Global Indices
Global Indices 12-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,959 1,960 -1 -0.05
Nasdaq 13,072 13,036 36 0.28
FTSE 6,754 6,798 -44 -0.65
Nikkei 28,164 28,139 25 0.09
Hang Seng 28,277 27,908 369 1.32
Indian Indices 12-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,517 49,269 248 0.50
Nifty 50 14,563 14,485 79 0.54
Nifty 100 14,706 14,642 63 0.43
Nifty 500 12,058 12,007 52 0.43
Nifty Bank 32,339 31,999 340 1.06
S&P BSE Power 2,116 2,118 -1 -0.05
S&P BSE Small Cap 18,923 18,876 46 0.25
S&P BSE HC 22,242 22,382 -140 -0.63
Date P/E Div. Yield P/E Div. Yield
12-Jan 34.55 0.80 39.94 1.09
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 12-Jan Prev_Day
% Change
Tata Motors 238 221 7.77
GAIL 141 136 4.20
NA 2882 2777 3.76
Nifty 50 Top 3 Losers Domestic News
Company 12-Jan Prev_Day
% Change
Asian Paints 2721 2849 -4.52
Titan Industries Limited 1527 1564 -2.35
HUL 2376 2429 -2.19
Advance Decline Ratio
BSE NSE
Advances 1664 1037
Declines 1435 917
Unchanged 154 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 13771
MF Flows** -6397
*12
th
Jan 2021; **8
th
Jan 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.59%
(Dec-20)
7.35%
(Dec-19)
IIP
-1.90%
(Nov-20)
2.10%
(Nov-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 11 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
-7.10%
(Aug-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1822
2940
7.27%
(Sep-20)
• Indian equity markets edged higher despite RBI’s caution over elevated
NPA levels in 2021. Investor sentiments were buoyed in anticipation of
healthy quarterly results for Q3FY21 from major companies across all the
sectors.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.5% and 0.54%
to close at 49,517.11 and 14,563.45 respectively.
• The overall market breadth on BSE was strong with 1,664 scrips advancing
and 1,435 scrips declining. A total of 154 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
2.85% followed by S&P BSE Realty, up 2.84% and S&P BSE Energy, up
2.65%. S&P BSE Consumer Durables was the major loser, down 0.97%
followed by S&P BSE Healthcare, down 0.63% and S&P BSE Capital Goods,
down 0.47%.
• Government data showed that the consumer price index based inflation fell
to 4.59% in Dec 2020 from 6.93% in the previous month. The Consumer
Food Price Index fell to 3.41% in Dec 2020 from 9.50% in the previous
month. Under food and beverages, retail inflation for pulses and products
stood at 15.98% while that for oil and fats stood at 20.05%. Retail inflation
for fuel and light and housing stood at 2.99% and 3.21% respectively.
• Government data showed that the index of industrial production (IIP)
contracted 1.9% in Nov 2020 as compared to a growth of 2.1% in the same
period of the previous year. For the period from Apr to Nov of 2020, IIP
contracted 15.5% as compared to a growth of 0.3% in the same period of
the previous year. The decline came as the manufacturing sector
contracted 1.7% in Nov 2020 as compared to a growth of 3.0% in the same
period of the previous year. For the period from Apr to Nov of 2020, the
manufacturing sector contracted 17.3% as compared to a growth of 0.4%
in the same period of the previous year. All sectors contracted in Nov 2020
barring the electricity sector and Infrastructure/Construction goods sector
which witnessed a growth of 3.5% and 0.7% respectively.
• Tata Consultancy Services (TCS) said that for USD12,471, it will acquire GE's
interest in Tata Consultancy Services Saudi Arabia.
• Larsen & Toubro Infotech (LTI) is extending its multi-year global partnership
with IBM in order to help companies transform their activities through
hybrid cloud adoption. LTI can allow customers to migrate and modernize
core business applications using cloud offerings from IBM. LTI and IBM are
preparing to set up an innovation centre in Bengaluru in 2021 as part of this
partnership.
• Asian markets witnessed mixed trend with investors awaiting details of U.S.
President elect's proposed economic stimulus plan. Worries over a highly
infectious COVID-19 strain and fears of renewed global lockdowns also
kept underlying sentiment cautious. Today (as on Jan 13), markets are
trading mixed as investors tracked developments on the coronavirus front.
Both Nikkei and Hang Seng are up 0.03% and 0.12% (as at 8:00 AM IST),
respectively.
• European markets went down amid persisting worries about rising
coronavirus cases and tighter lockdown measures in several countries.
• U.S. markets managed to close in the green, led by optimism about another
big fiscal stimulus plan soon.
Markets for You
FII Derivative Trade Statistics
12-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2901.73 4258.86 13301.21
Index Options 231385.03 229870.96 81202.18
Stock Futures 13352.53 12655.75 101164.63
Stock Options 9570.45 9707.70 11267.71
Total 257209.74 256493.27 206935.73
12-Jan Prev_Day
Change
Put Call Ratio (OI) 1.73 1.80 -0.07
Put Call Ratio(Vol) 0.92 1.06 -0.14
12-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.19% 3.15% 3.13% 4.99%
T-Repo 3.14% 2.96% 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
[1]
3.03% 3.00% 3.00% 5.02%
364 Day T-Bill 3.43% 3.42% 3.40% 5.23%
10 Year Gilt 5.93% 5.85% 5.93% 6.59%
G-Sec Vol. (Rs.Cr) 20832 31123 45292 34381
FBIL MIBOR
[1]
3.48% 3.47% 3.48% 5.22%
3 Month CP Rate 3.55% 3.50% 3.35% 5.80%
5 Year Corp Bond 6.49% 6.30% 6.36% 7.48%
1 Month CD Rate 3.44% 3.12% 3.13% 5.03%
3 Month CD Rate 3.25% 2.99% 3.09% 5.09%
1 Year CD Rate 3.83% 3.77% 3.76% 6.09%
Currency 12-Jan Prev_Day
Change
USD/INR 73.37 73.45 -0.08
GBP/INR 99.37 99.18 0.19
EURO/INR 89.17 89.49 -0.32
JPY/INR 0.70 0.71 0.00
Commodity 12-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 53.05 49.75 46.54 58.99
Brent Crude($/bl) 55.88 52.80 50.73 68.16
Gold( $/oz) 1856 1949 1839 1562
Gold(Rs./10 gm) 49488 51465 48985 39607
Source: Refinitiv
[1]
Data as on 11 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
13 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 14,597.95, a premium of 34.50 points
above the spot closing of 14,563.45. The turnover on NSE’s Futures and
Options segment rose to Rs. 25,88,858.22 crore on January 12, 2021,
compared with Rs. 21,16,222.61 crore on January 11, 2021.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 1.
• The Nifty Put-Call ratio stood at 1.73 compared with the previous session’s
close of 1.8.
• Open interest on Nifty Futures stood at 15.21 million, compared with the
previous session’s close of 15.12 million.
• After rising yesterday, bond yields remained almost steady ahead of the
consumer price index (CPI) based inflation for Dec 2020.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained
unchanged to 5.93% from the previous close 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 8, 2020 and Jan 11, 2020.
• The Indian rupee gained against the U.S. dollar as inflows in domestic equity
market outweighed the negative impact of a further rebound in the U.S.
dollar index and the U.S. Treasury yields.
• Euro rose against the U.S. dollar on growing possibility that the new U.S.
administration will adopt additional stimulus measures to combat the
COVID-19 pandemic.
• Gold prices rose on hopes of additional stimulus measures from the new
U.S. administration.
• Brent crude prices rose after Saudi Arabia planned to cut output by an extra
1 million barrels per day (bpd) in Feb and Mar of 2020.
• According to data from the Cabinet Office, Japan’s Economy Watchers'
Survey, which measures the current situation of the economy, fell to 35.5 in
Dec 2020 from 45.6 in Nov 2020. The outlook index that signals future
activity rose to 37.1 in Dec from 36.5 in Nov.
• According to data released by the British Retail Consortium, U.K. total retail
sales fell 0.3% in 2020. This noted the worst annual change since records
began in 1995. Food sales rose 5.4% and non-food product sales fell 5%
from 2019.
• According to the Ministry of Finance, Japan reported a current account
surplus of 1,878.4 billion yen in Nov 2020 down from 2,144.7 billion yen in
Oct 2020. Exports fell 3.4% YoY to 6.039 trillion yen, while imports fell
13.6% YoY to 5.423 trillion yen.
Markets for You
