Global Indices
Global Indices 13-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,966 1,959 8 0.39
Nasdaq 13,129 13,072 57 0.43
FTSE 6,746 6,754 -9 -0.13
Nikkei 28,457 28,164 292 1.04
Hang Seng 28,236 28,277 -41 -0.15
Indian Indices 13-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,492 49,517 -25 -0.05
Nifty 50 14,565 14,563 1 0.01
Nifty 100 14,695 14,706 -11 -0.07
Nifty 500 12,041 12,058 -17 -0.14
Nifty Bank 32,575 32,339 236 0.73
S&P BSE Power 2,126 2,116 10 0.46
S&P BSE Small Cap 18,851 18,923 -72 -0.38
S&P BSE HC 22,064 22,242 -177 -0.80
Date P/E Div. Yield P/E Div. Yield
13-Jan 34.65 0.80 39.94 1.09
Month Ago 32.98 0.88 37.16 1.18
Year Ago 26.30 1.01 28.67 1.22
Nifty 50 Top 3 Gainers
Company 13-Jan Prev_Day
% Change
M&M 828 780 6.22
Adani Ports & SEZ 537 511 4.97
SBI 307 293 4.89
Nifty 50 Top 3 Losers Domestic News
Company 13-Jan Prev_Day
% Change
HDFC Ltd. 2671 2748 -2.79
Bajaj Finance 4903 5042 -2.76
Shree Cements Limited 24726 25369 -2.53
Advance Decline Ratio
BSE NSE
Advances 1209 667
Declines 1863 1309
Unchanged 140 73
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 14712
MF Flows** -9890
*13
th
Jan 2021; **12
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 12 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 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
-1201
941
7.27%
(Sep-20)
• Indian equity markets closed flat with investors keenly awaiting the
announcement of earning numbers for Q3FY21 from some of the IT majors,
scheduled later during the day. Meanwhile, positive impact of easing retail
inflation number for Dec was neutralised by contraction in factory output
data for Nov.
• Key benchmark indices S&P BSE Sensex lost 0.05% and Nifty 50 gained
0.01% to close at 49,492.32 and 14,564.85 respectively.
• The overall market breadth on BSE was weak with 1,209 scrips advancing
and 1,863 scrips declining. A total of 140 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
1.32% followed by S&P BSE Auto, up 0.84% and S&P BSE Oil & Gas, up
0.67%. S&P BSE Consumer Durables was the major loser, down 1.04%
followed by S&P BSE Healthcare, down 0.8% and S&P BSE Finance, down
0.54%.
• According to media reports, the Cabinet has approved a plan for mega-
mineral reforms, which would involve amendments to three existing laws,
pricing formula for minerals, exploration of mines and several taxes and
duties levied on mining. This development is intended to improve mineral
production in India and put more mineral blocks up for sale.
• India's new Foreign Trade Policy 2021-2026, under preparation, will come
into effect from Apr 1, 2021, will strive to make the country a leader in
international trade, Union Ministry of Commerce and Industry said.
• As per the Pension Fund and Regulatory Development Authority (PFRDA)
data, cumulative assets under management in National Pension System
(NPS) and Atal Pension Yojana (APY) rose to 36.83% YoY to Rs. 5,48,913
crore by the end of Dec 2020. During the same similar period, the number
of subscribers under the NPS and APY rose 21.67% YoY to 3.97 crore.
• The Reserve Bank of India has prepared a working group on digital lending
including lending through online platforms and mobile apps. The group will
propose measures to monitor digital lending, including a framework for
online lending and mobile lending. RBI said that the recent spurt and
popularity of mobile lending apps/online lending platforms have raised
some serious questions with broader structural implications.
• Infosys reported 16.60% YoY growth in its consolidated net profit at Rs.
5,197 crore for the quarter ended Dec 2020 as against net profit of Rs.
4,457 crore in the same period last year. On a sequential basis, the profit
rose 7.3% from Rs. 4,845 crore in quarter ended Sep 2020.
• Wipro reported 20.85% YoY rise in net profit at Rs. 2,968 crore for the
quarter ended Dec 2020 as against profit of Rs. 2,455.9 crore in the same
quarter last year.
• Asian markets largely closed in the green amid hopes that the U.S.
President-elect’s administration would augment distribution of COVID-19
vaccines, which would allow large parts of the U.S. economy to reopen.
Nonetheless, gains were restricted as the U.S. House pressed for
impeachment or other steps to forcibly remove current President from
office. Today (as on Jan 14), markets are trading higher as investors await
the release of Chinese trade data for Dec. Both Nikkei and Hang Seng are
up 0.93% and 0.61% (as at 8:00 AM IST), respectively.
• European markets witnessed mixed trend with additional U.S. stimulus
hopes and rollout of COVID-19 vaccines in many countries supporting
bourses, while rising coronavirus cases and tighter lockdown measures
weighed on stocks.
• U.S. markets largely closed in the green as U.S. Treasuries regained ground
following recent weakness, thereby boosting strength to interest rate
sensitive stocks.
Markets for You
FII Derivative Trade Statistics
13-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2954.35 4160.47 12432.08
Index Options 251809.93 253181.97 84343.11
Stock Futures 14672.09 14976.40 102887.82
Stock Options 10941.19 10912.71 12293.63
Total 280377.56 283231.55 211956.64
13-Jan Prev_Day
Change
Put Call Ratio (OI) 1.46 1.73 -0.26
Put Call Ratio(Vol) 1.09 0.92 0.17
13-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.21% 3.16% 3.13% 4.99%
T-Repo 2.99% 3.10% 3.08% 4.90%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.28% 3.03% 3.00% 5.06%
364 Day T-Bill 3.56% 3.45% 3.40% 5.15%
10 Year Gilt 5.95% 5.90% 5.93% 6.60%
G-Sec Vol. (Rs.Cr) 26180 28628 45292 21814
FBIL MIBOR
[1]
3.47% 3.47% 3.48% 5.20%
3 Month CP Rate 3.60% 3.45% 3.35% 5.80%
5 Year Corp Bond 6.49% 6.32% 6.36% 7.41%
1 Month CD Rate 3.47% 3.18% 3.13% 5.11%
3 Month CD Rate 3.25% 3.04% 3.09% 5.44%
1 Year CD Rate 3.90% 3.80% 3.76% 6.09%
Currency 13-Jan Prev_Day
Change
USD/INR 73.15 73.37 -0.22
GBP/INR 100.06 99.37 0.70
EURO/INR 89.35 89.17 0.17
JPY/INR 0.71 0.70 0.00
Commodity 13-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.78 50.42 46.54 58.14
Brent Crude($/bl) 55.69 54.50 50.73 64.23
Gold( $/oz) 1843 1919 1839 1548
Gold(Rs./10 gm) 49285 51539 48985 39602
Source: Refinitiv
[1]
Data as on 12 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
14 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 14,606.15, a premium of 41.30 points
above the spot closing of 14,564.85. The turnover on NSE’s Futures and
Options segment rose to Rs. 42,98,484.52 crore on January 13, 2021,
compared with Rs. 25,88,858.22 crore on January 12, 2021.
• The Put-Call ratio stood at 1.01 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.46 compared with the previous session’s
close of 1.73.
• Open interest on Nifty Futures stood at 14.6 million, compared with the
previous session’s close of 15.21 million.
• Initially, bond yields fell after consumer inflation eased in Dec 2020 but soon
gains wiped out and yields rose as market participants sold bonds to book
profits.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.95% from the previous close of 5.93% after trading in the range of
5.12% to 5.96%.
• Banks borrowed Rs. 3 crore under the central bank’s marginal standing
facility on Jan 12, 2020 compared with nil borrowing on Jan 11, 2020.
• The Indian rupee rose for the second consecutive day against the U.S. dollar
following rise in most regional counterparts and a rebound in the U.S. dollar
index.
• After rising yesterday, euro fell against the U.S. dollar, as the later currency
continued its recent rebound after touch multiyear lows. Rise in U.S.
Treasury yields, drove the demand for greenback.
• Gold prices fell following rise in U.S. Treasury yields.
• Brent crude prices fell following increase in coronavirus infection cases
across the globe.
• According to the Federation of German Industries, Germany’s economy is
expected to rise 3.5% in 2021 as against 5% fall in 2020. The industry also
mentioned that on the back of export growth, Germany's economy is
expected to expand this year, but the largest economy in the euro area will
only hit pre-crisis peaks in the first half of next year.
• According to the Bank of Japan, Japan’s monetary aggregate M2 rose at a
slightly faster pace of 9.2% YoY after rising 9.1% in Nov 2020. At the same
time, the annual growth in M3 stood steady at 7.6%.
• According to data from Eurostat, eurozone industrial production rose 2.5%
in Nov 2020 MoM as against 2.3% rise in Oct 2020. On a yearly basis, the
decline in industrial production slowed to 0.6% in Nov from 3.5% in Oct.
Markets for You
