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28 Feb 2020
Markets for You
Global Indices
Global Indices 27-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,356 1,419 -63 -4.44
Nasdaq 8,566 8,981 -414 -4.61
FTSE 6,796 7,042 -246 -3.49
Nikkei 21,948 22,426 -478 -2.13
Hang Seng 26,779 26,696 82 0.31
Indian Indices 27-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 39,746 39,889 -143 -0.36
Nifty 50 11,633 11,679 -45 -0.39
Nifty 100 11,747 11,790 -43 -0.37
Nifty 500 9,579 9,623 -43 -0.45
Nifty Bank 30,187 30,307 -120 -0.40
S&P BSE Power 1,771 1,777 -6 -0.35
S&P BSE Small Cap
14,209 14,329 -120 -0.83
S&P BSE HC 13,937 13,909 28 0.20
Date P/E Div. Yield P/E Div. Yield
27-Feb 24.33 1.10 26.48 1.31
Month Ago 25.24 1.03 27.73 1.25
Year Ago 26.15 1.20 26.36 1.25
Nifty 50 Top 3 Gainers
Company 27-Feb Prev_Day
% Change
#
AGC Networks Limited 441 420 5.00
Sun Pharma 389 375 3.68
Bharti Infratel 223 219 1.99
Nifty 50 Top 3 Losers Domestic News
Company 27-Feb Prev_Day
% Change
#
Wipro 232 240 -3.46
JSW Steel 252 261 -3.34
Zee Ente. 244 251 -2.80
Advance Decline Ratio
BSE NSE
Advances 820 589
Declines 1614 1240
Unchanged 155 134
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 17007
MF Flows** 4900
*27
th
Feb 2020; **26
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 26 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 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
1465
-3132
4.62%
(Oct-19)
• Indian equity markets declined for the fifth consecutive day as weak global
cues and expiry of Feb 2020 series derivative contracts weighed on
sentiment. The spread of the coronavirus to more and more countries has
led to fears of a severe impact on the global economy. The finance minister
said the government is "closely monitoring" the impact of the outbreak on
the economy.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.36% and 0.39%
to close at 39,745.66 and 11,633.30 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.65% and 0.83% respectively.
• The overall market breadth on BSE was weak with 820 scrips advancing and
1,614 scrips declining. A total of 155 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 0.7% followed by S&P BSE Healthcare, up 0.2%. S&P BSE Realty
was the major loser, down 2.09% followed by S&P BSE Oil & Gas, down
1.26% and S&P BSE Metal, down 0.94%.
• The Reserve Bank of India may introduce another European Central Bank-
styled facility called Targeted Longer-Term Refinancing Operations to
expand credit to businesses and households, after concluding an ongoing
program to lend $14 billion at the policy rate, media reports showed. A mix
of a Federal Reserve-style ‘Operation Twist’ and the ECB-like cash boost to
banks has led to term spreads — the gap between 10-year debt and 364-
day Treasury bill yields — shrinking from a decade-high in Dec 2019.
• The government has asked banks to clear about 1.18 lakh pending loan
applications under the Prime Minister Employment Generation Programme
(PMEGP) by Mar 15, 2020. The programme promotes self-employment
through setting up of micro enterprises. At a meeting, the MSME minister
and finance minister discussed with senior management of banks the issue
of restructuring of stressed loans to MSMEs, media reports showed.
• A private report has showed the shared economy in India could become a
$2 billion industry by the end of the year. Such services attracted about
$3.5 billion worth of private equity, and $262 million in mergers and
acquisitions between 2015-19, the report said. The sector, predominantly
driven by shared mobility, co-working, co-living and furniture rentals, is
pegged to be an about $2 billion industry in the organised-end and growing
in double digits, it said. In 2019, the segment was estimated to be about
$1.5 billion in size in India.
• A study has shown the coronavirus outbreak may negatively impact global
growth by 30 basis points or $250 billion. Disruptions in the global supply
chains will not only hit China’s exports but also the exports of the importing
countries as they import a large chunk of raw materials and intermediate
goods from China while exporting to other respective destinations, the
report said.
• Asian equity markets were mostly lower as investors panicked about the
coronavirus outbreak turning into a pandemic. The spread of the virus
outside of China has raised concerns over its impact on the supply and
demand chain. Today (as of Feb 28), Asian markets opened lower as
overnight U.S. market entered the correction territory on virus fears. Both
Nikkei and Hang Seng fell 2.77% and 1.98% (as at 8.a.m. IST), respectively.
• European markets plunged as the virus outbreak continued to get worse
with Estonia and Denmark reporting their first confirmed cases of
coronavirus and the U.K. also reporting two more cases. One of the indexes
officially entered correction territory as it was down more than 10% from
its record high seen last year.
• U.S. markets saw one of their worst declines as investors worried the
coronavirus may be spreading in the U.S. A series of corporate and analyst
warnings on the virus pulled major averages down, bringing them into
correction territory. Wall Street defines correction as down more than 10%
from a recent high.
Markets for You
FII Derivative Trade Statistics
27-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 7734.95 8999.21 20484.48
Index Options 348709.12 346968.55 63154.01
Stock Futures 34192.46 35669.84 104664.80
Stock Options 3465.87 3241.34 3965.18
Total 394102.40 394878.94 192268.47
27-Feb Prev_Day
Change
Put Call Ratio (OI) 1.03 1.01 0.01
Put Call Ratio(Vol) 0.90 0.83 0.07
27-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.90% 5.04% 4.93% 6.26%
T-Repo 4.80% 5.01% 4.98% 6.26%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.02% 5.00% 5.03% 6.36%
364 Day T-Bill 5.13% 5.17% 5.25% 6.55%
10 Year Gilt 6.38% 6.42% 6.56% 7.47%
G-Sec Vol. (Rs.Cr) 50755 33225 29174 35604
FBIL MIBOR
[1]
5.11% 5.17% 5.15% 6.35%
3 Month CP Rate 6.00% 5.70% 5.75% 7.75%
5 Year Corp Bond 6.86% 6.96% 7.33% 8.42%
1 Month CD Rate 5.17% 5.09% 5.15% 6.75%
3 Month CD Rate 5.42% 5.49% 5.61% 7.34%
1 Year CD Rate 5.75% 5.81% 6.12% 7.96%
Currency 27-Feb Prev_Day
Change
USD/INR 71.61 71.73 -0.12
GBP/INR 92.63 93.16 -0.54
EURO/INR 78.17 77.98 0.19
JPY/INR 0.65 0.65 0.00
Commodity 27-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
47.12 53.72 53.06 56.87
Brent Crude($/bl) 53.18 60.93 58.83 65.49
Gold( $/oz) 1642 1619 1582 1320
Gold(Rs./10 gm) 42451 41590 40638 33367
Source: Refinitiv
[1]
Data as on 26 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
28 February 2020
Derivative Statistics- Nifty Options
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• Nifty Feb 2020 Futures settled at spot closing of 11,633.30. Nifty Mar 2020
Futures stood at 11629.25, a discount of 4.05 points, below the spot
closing. The turnover on NSE’s Futures and Options segment fell to Rs.
34,32,312.68 crore on February 27, 2020, compared with Rs.1906810.10
crore on February 26, 2020.
• The Put-Call ratio stood at 0.75 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.03 compared with the previous session’s
close of 1.01.
• Open interest on Nifty Futures stood at 19.59 million, compared with the
previous session’s close of 17.88 million.
• Bond yields rose as market participants resorted to profit booking to
capitalize on the recent rally. In addition, lack of fresh triggers also
prompted investors to book profit.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 3 bps to
close at 6.38% compared with the previous close at 6.35% after trading in
the range of 6.32% to 6.39%.
• Banks borrowed Rs. 3,080 crore under the central bank’s Marginal Standing
Facility on Feb 26, 2020 compared with borrowings of Rs. 3,300 crore on
Feb 25, 2020.
• The Indian rupee in spot trade inched up against the greenback following
fall in global crude oil prices.
• The euro surged against the greenback as the latter came under pressure on
growing expectations that the U.S. Federal Reserve might cut interest rates
to offset the impact of the spreading of coronavirus. The euro closed at
1.0998, up 1.09% compared to the previous day’s close of 1.0879.
• Gold prices rose as the rapid spread of coronavirus outside China boosted its
safe-haven appeal.
• Brent crude prices plunged to its lowest level since Dec 2018 as the rapid
spread of coronavirus outside China fueled concerns over global growth.
• According to a Labor Department report, U.S. initial jobless claims in the
week ended Feb 22, 2020, rose to 219,000, an increase of 8,000 from the
previous week's 211,000.
• A National Association of Realtors report showed pending home sales
spiked 5.2% to 108.8 in Jan 2020 after plunging 4.3% to 103.4 in Dec 2019.
• A Commerce Department report showed U.S. real gross domestic product
increased 2.1% in the fourth quarter of 2019, unchanged from the estimate
provided last month and in line with economist estimates.
• A Commerce Department report showed a modest decrease in U.S. durable
goods orders in Jan 2020 by 0.2% after spiking 2.9% in Dec 2019.
Markets for You
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