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27 Feb 2020
Markets for You
Global Indices
Global Indices 26-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,419 1,420 -1 -0.06
Nasdaq 8,981 8,966 15 0.17
FTSE 7,042 7,018 25 0.35
Nikkei 22,426 22,605 -179 -0.79
Hang Seng 26,696 26,893 -197 -0.73
Indian Indices 26-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 39,889 40,281 -392 -0.97
Nifty 50 11,679 11,798 -119 -1.01
Nifty 100 11,790 11,917 -127 -1.07
Nifty 500 9,623 9,725 -102 -1.05
Nifty Bank 30,307 30,433 -126 -0.41
S&P BSE Power 1,777 1,808 -31 -1.70
S&P BSE Small Cap 14,329 14,448 -119 -0.82
S&P BSE HC 13,909 14,038 -129 -0.92
Date P/E Div. Yield P/E Div. Yield
26-Feb 24.48 1.08 26.58 1.30
Month Ago 25.54 1.02 28.10 1.24
Year Ago 26.34 1.19 26.43 1.25
Nifty 50 Top 3 Gainers
Company 26-Feb Prev_Day
% Change
#
Yes Bank 37 35 3.98
Bharti Infratel 219 216 1.13
SBI 328 327 0.43
Nifty 50 Top 3 Losers Domestic News
Company 26-Feb Prev_Day
% Change
#
GAIL 108 114 -5.22
Sun Pharma 375 389 -3.65
Tata Motors 145 150 -3.57
Advance Decline Ratio
BSE NSE
Advances 808 557
Declines 1655 1289
Unchanged 145 111
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 20140
MF Flows** 3435
*26
th
Feb 2020; **25
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 25 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 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
1573
-1838
4.62%
(Oct-19)
• Indian equity markets declined as coronavirus concerns, F&O expiry, and
expectations of another quarter of subdued GDP growth dented sentiment.
News that the U.S. Centers for Disease Control and Prevention has urged
Americans to prepare as the global situation suggested a pandemic was
likely, made investors jittery.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.97% and 1.01%
to close at 39,888.96 and 11,678.50 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.34% and 0.82% respectively.
• The overall market breadth on BSE was weak with 808 scrips advancing and
1,655 scrips declining. A total of 145 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the only gainer, up 0.25%.
S&P BSE Realty was the major loser, down 2.16% followed by S&P BSE Auto,
down 2.12% and S&P BSE Capital Goods, down 2.1%.
• A major global rating agency has said global recession is likely if coronavirus
becomes a pandemic. The chances of it are high and rising with infections
surging in Italy and Korea. The coronavirus has been a body blow to the
Chinese economy, which now threatens to take out the entire global
economy, the agency said.
• Latest study by the World Bank suggests India could be less urbanised than
official figures imply. India’s official urbanisation rate for 2011 is 31.2%. The
urbanization rate emerging from the new study for India is 29.9%. The
estimate of the urban population falls short of the official estimate by
roughly 15 lakh people in each of the states of Odisha, Gujarat, and
Rajasthan. The gap is even bigger in Madhya Pradesh, where it reaches 39
lakh people, and especially in Tamil Nadu, where it approaches 66 lakh
people.
• Media reports showed the Department for Promotion of Industry and
Internal Trade (DPIIT) has amended the foreign direct investment (FDI)
policy to allow 100% FDI for insurance intermediaries, which includes
insurance brooking, insurance companies, third party administrators,
surveyors and loss assessors.
• The Employees Provident Fund Organisation added 7,246,661 new accounts
in the first nine months of FY20, the statistics and programme
implementation ministry said. The number of accounts added by the
government-managed pension fund during Apr-Dec 2019 was higher
compared with the 6,112,223 accounts added in the entire fiscal FY19.
However, the number of new employees added in Dec fell marginally to
1,008,600 from 1,162,863 in Nov 2019.
• Asian equity markets fell amid continued fears that the coronavirus
outbreak could intensify into a pandemic. The number of new coronavirus
cases in South Korea increased and the outbreak spread to more countries,
with Switzerland, Austria and Romania reporting their first infections. Today
(as of Feb 27), Asian markets opened lower among virus spread fears. Both
Nikkei and Hang Seng dropped 1.51% and 0.63% (as at 8.a.m. IST),
respectively.
• European markets were mixed even as investors remained worried over the
spread of the virus to more countries and increase in the number of
infections outside of China.
• U.S. markets declined as the 10-year Treasury yield traded at a record low
amid virus spread concerns. The U.S. Centers for Disease Control and
Prevention warned that Americans should begin to prepare for community
spread of the coronavirus in the U.S.
Markets for You
FII Derivative Trade Statistics
26-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 7971.77 6497.76 17431.15
Index Options 265296.68 266603.60 59701.36
Stock Futures 40848.11 42401.25 103488.10
Stock Options 5029.93 4979.44 4586.33
Total 319146.49 320482.05 185206.94
26-Feb Prev_Day
Change
Put Call Ratio (OI) 1.01 1.06 -0.05
Put Call Ratio(Vol) 0.83 0.84 -0.01
26-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.93% 4.95% 4.96% 6.19%
T-Repo 4.84% 4.89% 5.00% 6.19%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.03% 5.02% 5.08% 6.28%
364 Day T-Bill 5.15% 5.18% 5.27% 6.43%
10 Year Gilt 6.35% 6.39% 6.58% 7.42%
G-Sec Vol. (Rs.Cr) 74919 52556 39080 19749
FBIL MIBOR
[1]
5.14% 5.10% 5.15% 6.35%
3 Month CP Rate 5.80% 5.70% 5.75% 7.75%
5 Year Corp Bond 6.86% 6.97% 7.23% 8.37%
1 Month CD Rate 5.15% 5.10% 5.21% 6.73%
3 Month CD Rate 5.39% 5.27% 5.61% 7.33%
1 Year CD Rate 5.80% 5.81% 6.13% 7.68%
Currency 26-Feb Prev_Day
Change
USD/INR 71.73 71.86 -0.13
GBP/INR 93.16 92.98 0.19
EURO/INR 77.98 78.01 -0.03
JPY/INR 0.65 0.65 0.00
Commodity 26-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
48.64 53.26 54.04 55.35
Brent Crude($/bl) 55.95 60.56 59.63 65.05
Gold( $/oz) 1640 1611 1570 1329
Gold(Rs./10 gm) 42530 41491 40002 33264
Source: Refinitiv
[1]
Data as on 25 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
27 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
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damages, including on account of lost profits arising from the information contained in this material.
• Nifty Feb 2020 Futures stood at 11,695.65, a premium of 17.15 points above
the spot closing of 11,678.50. The turnover on NSE’s Futures and Options
segment rose to Rs.1906810.10 crore on February 26, 2020, compared with
Rs. 14,15,568.01 crore on February 25, 2020.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.01 compared with the previous session’s
close of 1.06.
• Open interest on Nifty Futures stood at 17.88 million, compared with the
previous session’s close of 16.21 million.
• Bond yields eased after the U.S. Treasury yields declined. Fall in crude oil
prices amid the ongoing coronavirus scare and the RBI’s announcement to
conduct repos also aided the sentiment.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) dipped 2 bps to
close at 6.35% compared with the previous close at 6.37% after trading in
the range of 6.32% to 6.35%.
• Banks borrowed Rs. 3,300 crore under the central bank’s Marginal Standing
Facility on Feb 25, 2020 compared with borrowings of Rs. 3,177 crore on Feb
24, 2020.
• The Indian rupee in spot trade strengthened against the greenback following
selling of the greenback by foreign banks. Fall in global crude oil prices also
contributed to the upside. The rupee closed at 71.64 a dollar, up 0.13%
compared to the previous day’s close of 71.73.
• The euro closed steady against the greenback on anticipation that the U.S.
Federal Reserve might not ease its monetary policy as expected.
• Gold prices rose after the coronavirus spread to Italy and Middle East.
• Brent crude prices plunged on persisting concerns over the coronavirus
outbreak and worries of a subsequent fall in crude demand across the globe.
• A Commerce Department report showed new home sales in the U.S. jumped
to their highest level in over 12 years in Jan 2020. New home sales spiked
7.9% to an annual rate of 764,000 after jumping 2.3% to 708,000 in Dec
2019.
• Data from the British Retail Consortium showed U.K. shop prices declined at
a faster pace in Feb 2020 as weak demand forced further promotion. The
BRC-Nielsen shop price index declined 0.6% versus a 0.3% fall in Jan 2020.
• The DIW think tank said Germany's economy is set to grow a modest 0.1% in
the first quarter of 2020 as the industrial sector is set to remain sluggish and
the spread of the coronavirus across the world dampen business sentiment.
Markets for You
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