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25 Feb 2020
Markets for You
Global Indices
Global Indices 24-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,464 1,519 -55 -3.63
Nasdaq 9,221 9,577 -355 -3.71
FTSE 7,157 7,404 -247 -3.34
Nikkei
[1]
23,387 23,479 -92 -0.39
Hang Seng 26,821 27,309 -488 -1.79
Indian Indices 24-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,363 41,170 -807 -1.96
Nifty 50 11,829 12,081 -251 -2.08
Nifty 100 11,957 12,211 -254 -2.08
Nifty 500 9,758 9,959 -200 -2.01
Nifty Bank 30,455 30,943 -488 -1.58
S&P BSE Power 1,810 1,842 -32 -1.73
S&P BSE Small Cap 14,513 14,747 -233 -1.58
S&P BSE HC 14,206 14,535 -329 -2.27
Date P/E Div. Yield P/E Div. Yield
24-Feb 24.64 1.08 26.92 1.29
Month Ago 25.54 1.02 28.10 1.24
Year Ago 22.92 1.20 26.32 1.25
Nifty 50 Top 3 Gainers
Company 24-Feb Prev_Day
% Change
#
AGC Networks Limited 414 394 4.99
NA
NA
Nifty 50 Top 3 Losers Domestic News
Company 24-Feb Prev_Day
% Change
#
JSW Steel 259 282 -8.11
Vedanta Limited 133 142 -6.43
Tata Steel 415 444 -6.34
Advance Decline Ratio
BSE NSE
Advances 726 478
Declines 1796 1382
Unchanged 176 133
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 23713
MF Flows** 2847
*24
th
Feb 2020; **19
th
Feb 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.59%
(Jan-20)
1.97%
(Jan-19)
IIP
-0.30%
(Dec-19)
2.50%
(Dec-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 21 Feb 2020;
[2]
Data as on 20 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
25 February 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010
to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
-4.60%
(Sep-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
707
841
4.62%
(Oct-19)
• Indian equity markets fell steeply tracking losses in global markets as
coronavirus concerns deepened. Number of people infected with the virus
outside of China, in countries such as S. Korea, Italy and Iran, increased
alarmingly. Even the International Monetary Fund sounded warning alarms
that the epidemic could put an already fragile global economy recovery at
risk.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.96% and 2.08%
to close at 40,363.23 and 11,829.40 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.6% and 1.58% respectively.
• The overall market breadth on BSE was weak with 726 scrips advancing and
1,796 scrips declining. A total of 176 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Metal was the major
loser, down 5.71%, followed by S&P BSE Auto and S&P BSE Telecom, down
3.39% and 3.33%, respectively. S&P BSE Basic Materials and S&P BSE Energy
lost 2.97% and 2.67% respectively.
• The U.S. President has said India and America are in discussion for a
"fantastic" trade agreement. He said it will be among the biggest ever made.
Addressing the 'Namaste Trump' event at the Motera Stadium in
Ahmedabad, the President said that both the countries are in the early
stages of discussion for an "incredible" trade agreement to reduce barriers
of investments.
• The International Monetary Fund (IMF) has warned that the coronavirus
epidemic could put an already fragile global economy recovery at risk, media
reports showed. G20 financial chiefs discussed ways to contain its economic
ripple effects. Global growth was poised for a modest rebound to 3.3% this
year, up from 2.9% last year.
• The government has reallocated unused export quota of 6,50,000 tonnes of
sugar in the ongoing 2019-20 marketing year under the Maximum
Admissible Export Quota (MAEQ) scheme, media reports showed. For the
current year, the government has allowed export of 6 million tonnes of
sugar under the quota to help deal with the surplus sugar.
• An industry body has said Indian industry and trade, including
pharmaceuticals, are ready to manage the “evolving” coronavirus situation
without causing any major impact on the supply chain and no major
challenge is foreseen in the near term, media reports showed.
• Asian equity markets fell as investors panicked over the spread of the
coronavirus outside of China. With the number of new coronavirus cases
reported outside China going up, the impact of the health emergency on
the global economy is being feared to be grave. South Korea raised its
coronavirus alert to the highest level, while Italy and Iran confirmed an
increase in infections. Today (as of Feb 25), Asian markets opened lower as
coronavirus spread fears deepened. Both Nikkei and Hang Seng declined
3.74% and 0.37% (as at 8.a.m. IST), respectively.
• U.S. markets fell the most in two years as the number of coronavirus cases
outside of China surged, leading to fears that the world could face a
prolonged global economic slowdown.
• European markets plunged as the coronavirus spread intensified outside of
China also. Italy saw a sudden surge in the number of people affected,
together with S. Korea and Iran.
Markets for You
FII Derivative Trade Statistics
24-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 3281.23 4035.65 13278.13
Index Options 428521.02 429066.84 55859.97
Stock Futures 17017.68 16920.28 102815.36
Stock Options 6936.77 6925.59 5733.24
Total 455756.70 456948.36 177686.70
24-Feb Prev_Day
Change
Put Call Ratio (OI) 1.10 1.12 -0.02
Put Call Ratio(Vol) 0.85 0.96 -0.11
24-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 5.04% 4.93% 4.96% 6.34%
T-Repo 4.98% 4.85% 5.00% 6.32%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.00% 5.02% 5.08% 6.30%
364 Day T-Bill 5.14% 5.20% 5.27% 7.53%
10 Year Gilt 6.37% 6.39% 6.58% 7.41%
G-Sec Vol. (Rs.Cr) 69545 47709 39080 32550
FBIL MIBOR
[2]
5.17% 5.15% 5.15% 6.35%
3 Month CP Rate 5.75% 5.70% 5.75% 7.75%
5 Year Corp Bond 6.87% 6.98% 7.23% 8.52%
1 Month CD Rate 5.23% 5.13% 5.21% 6.50%
3 Month CD Rate 5.47% 5.29% 5.61% 7.37%
1 Year CD Rate 5.81% 5.82% 6.13% 7.73%
Currency 24-Feb Prev_Day
Change
USD/INR 71.85 71.59 0.26
GBP/INR 92.95 92.40 0.55
EURO/INR 77.73 77.25 0.48
JPY/INR 0.64 0.64 0.00
Commodity 24-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
51.33 51.98 54.04 56.98
Brent Crude($/bl) 57.03 58.67 59.63 67.45
Gold( $/oz) 1660 1581 1570 1328
Gold(Rs./10 gm) 43392 40728 40002 33252
Source: Thomson Reuters Eikon
[1]
Data as on 21 Feb 2020;
[2]
Data as on 20 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
25 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
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sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
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reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information. Some
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• Nifty Feb 2020 Futures stood at 11,827.55, a discount of 1.85 points below
the spot closing of 11,829.40. The turnover on NSE’s Futures and Options
segment fell to Rs. 12,76,171.66 crore on February 24, 2020, compared with
Rs. 33,14,285.28 crore on February 20, 2020.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.76.
• The Nifty Put-Call ratio stood at 1.1 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 16.59 million, compared with the
previous session’s close of 14.41 million.
• Bond yields eased with the steep fall in the U.S. Treasury yields and decline in
crude oil prices amid the ongoing concern over the global spread of
coronavirus.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) dropped 5 bps
at 6.37% compared with the previous close of 6.42% after trading in the
range of 6.34% to 6.40%.
• RBI announced the auction of government securities for eighteen states for
a notified amount of Rs. 22,632 crore. Gujarat will have the option of
accepting an additional amount of up to Rs. 500 crore and Maharashtra will
have the option of accepting an additional amount of up to Rs. 1,000 crore.
The auction will be conducted on Feb 25, 2020.
• Banks borrowed Rs. 4,065 crore under the central bank’s Marginal Standing
Facility on Feb 20, 2020 compared with borrowings of Rs. 2,715 crore on Feb
18, 2020.
• The Indian rupee in spot trade weakened against the greenback amid
concerns over the spread of coronavirus outbreak outside China.
• The euro was almost steady against the greenback as the spread of the
coronavirus outside China dampened the investor risk sentiment. According
to reports, Italy, South Korea and Iran reported sharp increases in
coronavirus cases over the weekend.
• Gold prices surged as the spread of coronavirus outside China boosted its
safe haven appeal. According to reports, there has been a sharp rise in new
coronavirus infections in South Korea, Italy and Iran which fueled concerns of
a wider spread of the virus.
• Survey data from the ifo institute showed Germany's business confidence
improved marginally in Feb 2020 despite fears about the coronavirus
outbreak. The business climate index rose to 96.1 in Feb from a revised 96.0
in Jan 2020. The initial estimate was 95.9.
• The Bank of Japan said producer prices in Japan were up 2.3% YoY in Jan
2020. That exceeded expectations and compared with a gain of 2.1% in Dec
2019.
• Data from the Monetary Authority of Singapore and the Ministry of Trade
and Industry showed Singapore's consumer price index rose 0.8% YoY in Jan,
same as seen in Dec 2019.
• The Monetary Committee of the Bank of Israel decided to the rate
unchanged at 0.25%. The previous change in the rate was a 15 basis point
hike in Nov 2018.
Markets for You
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