Global Indices
Global Indices 11-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,960 1,982 -23 -1.14
Nasdaq 13,036 13,202 -166 -1.25
FTSE 6,798 6,873 -75 -1.09
Nikkei
[1]
28,139 27,490 649 2.36
Hang Seng 27,908 27,878 30 0.11
Indian Indices 11-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,269 48,783 487 1.00
Nifty 50 14,485 14,347 138 0.96
Nifty 100 14,642 14,514 128 0.88
Nifty 500 12,007 11,926 81 0.68
Nifty Bank 31,999 32,084 -85 -0.27
S&P BSE Power 2,118 2,139 -21 -0.99
S&P BSE Small Cap 18,876 18,909 -32 -0.17
S&P BSE HC 22,382 22,286 96 0.43
Date P/E Div. Yield P/E Div. Yield
11-Jan 34.32 0.81 39.72 1.10
Month Ago 32.98 0.88 37.16 1.18
Year Ago 26.32 1.01 28.51 1.23
Nifty 50 Top 3 Gainers
Company 11-Jan Prev_Day
% Change
Tata Motors 221 198 11.36
HCL Tech 1055 995 6.08
Infosys 1376 1312 4.89
Nifty 50 Top 3 Losers Domestic News
Company 11-Jan Prev_Day
% Change
Tata Steel 696 713 -2.45
Bajaj Finserv Limited 8986 9172 -2.02
Bajaj Finance 4984 5082 -1.92
Advance Decline Ratio
BSE NSE
Ad
vances 1468 778
Declines 1690 1210
Unchanged 140 75
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 10831
MF Flows** -46995
*11
th
Jan 2021; **17
th
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.93%
(Nov-20)
5.54%
(Nov-19)
IIP
3.60%
(Oct-20)
-6.60%
(Oct-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 08 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 January 2021
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
-10.50%
(Jul-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1156
6012
6.69%
(Aug-20)
• Indian equity markets rose with Sensex surpassing the 49,000 mark.
Investors took positive cues from a healthy set of earning numbers
reported by one of IT majors for Q3FY21. Buying interest soared after the
IT major became the first Indian IT company and over-all the second listed
company to cross Rs 12 trillion market-capitalisation.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1% and 0.96%
to close at 49,269.32 and 14,484.75 respectively.
• The overall market breadth on BSE was weak with 1,468 scrips advancing
and 1,690 s
crips declining. A total of 140 scrips remained unchanged.
• On th
e BSE sectoral front, S&P BSE IT was the major gainer, up 3.63%
followed by S&P BSE Teck, up 3.11% and S&P BSE Auto, up 2.56%. S&P BSE
Energy was the major loser, down 1.28% followed by S&P BSE Metal, down
1.15% and S&P BSE Capital Goods, down 1.12%.
• Data from the Reserve Bank of India’s (RBI) Financial Stability report for Jan
2021 showed that the capital to risk-weighted assets ratio (CRAR) of
Scheduled Commercial Banks (SCBs) improved to 15.8% in Sep 2020 from
14.7% in Mar 2020. The gross non-performing asset (GNPA) ratio also came
down to 7.5% from 8.4%, and the provision coverage ratio (PCR) improved
to 72.4% from 66.2% over this period. RBI however added that the GNPA
ratio of all SCBs may go up from 7.5% in Sep 2020 to 13.5% by Sep 2021
under the baseline scenario which may further escalate to 14.8% under a
severe stress scenario. RBI under such a scenario underlined the importance
of building up of adequate capital to withstand possible asset quality
deterioration.
• The Ministry of Finance released the 11th weekly instalment of Rs.6,000
crore to the States for meeting the shortfall of the Goods and Services Tax
(GST) compensation. Thus, a total amount of Rs. 66,000 crore has been
released so far to all States and Union Territories with legislation.
• A
ccording to a major domestic credit rating agency, the Indian economy
may witness a double-digit growth of 10.1% in FY22. The growth is
expected to come on the back of continued normalisation of economic
activities as the roll out of COVID-19 vaccines gathers traction.
• BHEL said it has bagged an order worth Rs. 450 crore for a National
Aluminium Corporation Limited (NALCO) steam and power plant.
• AGC Networks Limited, part of the Essar Group, said it raised Rs. 225 crore
by issuing convertible warrants to the company's promoters and sponsor
group.
• Asian markets went down as U.S. President faced another impeachment
over the Capitol riot and investors looked for signs of improvements in
earnings. Today (as on Jan 12), markets are largely trading low following
overnight weakness in U.S. markets. Both Nikkei and Hang Seng are up
0.13% and 0.19% (as at 8:00 AM IST), respectively.
• European markets fell amid worries about rising COVID-19 cases and
tighter lockdown restrictions in the U.K., Germany, and several other places
across the continent.
• U.S. markets closed in the red following reports that House Democrats are
preparing to impeach the U.S. President even though he has less than two
weeks left in his term.
Markets for You
FII Derivative Trade Statistics
11-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4145.78 3012.83 14319.13
Index Options 178302.83 178305.08 72839.53
Stock Futures 13553.16 12868.25 100588.00
Stock Options 8114.87 8237.23 10248.04
Total 204116.64 202423.39 197994.70
11-Jan Prev_Day
Change
Put Call Ratio (OI) 1.80 1.71 0.09
Put Call Ratio(Vol) 1.06 0.89 0.17
11-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.19% 3.18% 3.13% 4.99%
T-Repo 3.20% 2.89% 3.08% 4.92%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.03% 3.00% 3.00% 5.02%
364 Day T-Bill 3.50% 3.43% 3.40% 5.23%
10 Year Gilt 5.93% 5.86% 5.93% 6.59%
G-Sec Vol. (Rs.Cr) 31115 46312 45292 34381
FBIL MIBOR
[1]
3.45% 3.48% 3.48% 5.22%
3 Month CP Rate 3.55% 3.55% 3.35% 5.80%
5 Year Corp Bond 6.44% 6.31% 6.36% 7.48%
1 Month CD Rate 3.50% 3.00% 3.13% 5.03%
3 Month CD Rate 3.23% 3.00% 3.09% 5.09%
1 Year CD Rate 3.89% 3.78% 3.76% 6.09%
Currency 11-Jan Prev_Day
Change
USD/INR 73.45 73.33 0.12
GBP/INR 99.18 99.52 -0.34
EURO/INR 89.49 89.94 -0.45
JPY/INR 0.71 0.71 0.00
Commodity 11-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.12 47.44 46.54 58.99
Brent Crude($/bl) 54.79 50.26 50.73 68.16
Gold( $/oz) 1845 1942 1839 1562
Gold(Rs./10 gm) 49344 51012 48985 39607
Source: Refinitiv
[1]
Data as on 08 Jan, 2021
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
12 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 14,489.25, a premium of 4.50 points above
the spot closing of 14,484.75. The turnover on NSE’s Futures and Options
segment rose to Rs. 21,16,222.61 crore on January 11, 2021, compared with
Rs. 17,72,979.98 crore on January 08, 2021.
• The Put-Call ratio stood at 1 compared with the previous session’s close of
0.87.
• The Nifty Put-Call ratio stood at 1.8 compared with the previous session’s
close of 1.71.
• Open interest on Nifty Futures stood at 15.12 million, compared with the
previous session’s close of 14.5 million.
• Bond yields rose after the Reserve Bank of India plans to restore normal
liquidity conditions which dampened investor sentiment. Investors also
awaited consumer price inflation due on Jan 12, 2021.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 4 bps to 5.93 as
against previous close of 5.89% after trading in the range of 5.92% to
5.94%.
• Banks did not borrow under the central bank’s marginal standing facility on
Jan 7, 2020 and Jan 8, 2020.
• The Indian rupee weakened against the U.S. dollar as the latter
strengthened due to a rise in yields on U.S. Treasuries. However, selling of
the greenback by foreign banks restricted further losses.
• Euro fell against the U.S. dollar on the back of a rise in U.S. Treasury yields.
• Gold prices fell on the back of a stronger U.S. dollar and rise in U.S. Treasury
yields.
• Brent crude prices fell amid persisting concerns over COVID-19 pandemic
amid strict coronavirus lockdowns in Europe.
• According to data published by the National Bureau of Statistics, China’s
consumer prices inflation (CPI) rose 0.2% YoY in Dec 2020 as against 0.5%
fall in Nov 2020. Food prices rose 1.2% in Dec as against 2% decrease in Nov.
• According to the statistical office INE, Spain’s industrial production
decreased 3.8% YoY in Nov 2020 as against 1.6% decrease in Oct 2020. The
decrease came due to weakness in energy and capital goods output.
• According to the Department of Statistics, Malaysia’s industrial production
fell 2.2% YoY in Nov 2020 as against 0.5% decrease in Oct 2020. On a
monthly basis, industrial production decreased 2.7% in Nov.
Markets for You
