Global Indices
Global Indices 14-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,952 1,966 -14 -0.73
Nasdaq 13,113 13,129 -16 -0.12
FTSE 6,802 6,746 56 0.84
Nikkei 28,698 28,457 242 0.85
Hang Seng 28,497 28,236 261 0.93
Indian Indices 14-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,584 49,492 92 0.19
Nifty 50 14,596 14,565 31 0.21
Nifty 100 14,731 14,695 36 0.25
Nifty 500 12,070 12,041 28 0.24
Nifty Bank 32,520 32,575 -55 -0.17
S&P BSE Power 2,143 2,126 16 0.77
S&P BSE Small Cap 18,882 18,851 32 0.17
S&P BSE HC 22,300 22,064 235 1.07
Date P/E Div. Yield P/E Div. Yield
14-Jan 34.63 0.80 40.03 1.09
Month Ago 33.13 0.87 37.28 1.17
Year Ago 26.33 1.01 28.67 1.22
Nifty 50 Top 3 Gainers
Company 14-Jan Prev_Day
% Change
United Phos 509 492 3.60
BPCL 427 412 3.59
TCS 3251 3159 2.90
Nifty 50 Top 3 Losers Domestic News
Company 14-Jan Prev_Day
% Change
HCL Tech 1028 1056 -2.68
Axis Bank 676 688 -1.72
JSW Steel 396 403 -1.63
Advance Decline Ratio
BSE NSE
Advances 1455 912
Declines 1565 1022
Unchanged 163 87
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 16878
MF Flows** -9890
*14
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 13 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
2166
7.27%
(Sep-20)
• Indian equity markets closed in the green with investors taking positive
cues from upbeat earning numbers for Q3FY21 reported by a couple of
major IT companies. The positive opening seen in European markets also
helped in raising market optimism.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.19% and
0.21% to close at 49,584.16 and 14,595.60 respectively.
• The overall market breadth on BSE was weak with 1,455 scrips advancing
and 1,565 scrips declining. A total of 163 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Capital Goods was the major gainer, up
1.67% followed by S&P BSE Oil & Gas, up 1.38% and S&P BSE Energy, up
1.13%. S&P BSE Metal was the major loser, down 1.24% followed by S&P
BSE Basic Materials, down 0.59% and S&P BSE Consumer Durables, down
0.27%.
• Government data showed that the wholesale price index (WPI) based
inflation eased to 1.22% in Dec 2020 from 1.55% in the previous month and
2.76% in the same month of the previous year. The growth of WPI Food
Index also slowed to 0.92% in Dec 2020 from 4.27% in the previous month
and 6.18% in Oct 2020. Under food articles, WPI inflation for vegetables
contracted 13.2% in Dec 2020 as compared to a growth of 12.24% in the
previous month. WPI inflation for onions also declined 54.69% as compared
to a contraction of 7.58% in the previous month. WPI inflation for fuel and
power came down 8.72% in Dec 2020 and this was the sixth consecutive
month of contraction.
• According to media reports, the government is considering expanding the
investment scope of the Employees’ State Insurance Corporation (ESIC) by
allowing it to invest up to 15% of its corpus in equities and mutual funds.
The objective of the move is to better utilize the ESIC corpus and earn a
higher return on investments.
• A major global credit rating agency projected the growth of the Indian
economy to slow to around 6.5% in in FY23 after a strong rebound in FY22.
The credit rating agency attributed the slowdown to the weak state of the
financial sector and constraints both on the demand side and supply side.
• A major domestic credit rating agency projected that the domestic IT
(Information technology) sector will witness a revenue growth of up to 9%
in FY22. The growth is expected to come with gradual resumption of
economic activities and strong demand for digital technologies.
• According to media reports, Quick Heal Technologies Limited, an IT security
and data protection solutions provider for consumers, businesses, and
government, signed an agreement to invest $2 million in Israel-based
cybersecurity startup L7 Defense.
• Power Finance Corporation (PFC) is launching its maiden public bond sale to
collect Rs. 5,000 crore for retail investors. On Jan 15,2021, PFC will open its
public issue of protected, recoverable Non-Convertible Debentures (NCD).
• Asian markets largely closed in the green with investors reacting to higher-
than-expected rise in Chinese exports in Dec. Market participants also
tracked developments on the coronavirus vaccine front. Today (as on Jan
15), markets are largely trading higher with investors reacting to the
coronavirus rescue package announced by U.S. President-elect. Both Nikkei
and Hang Seng are down 0.12% and 0.10% (as at 8:00 AM IST), respectively.
• European markets rose on hopes of additional fiscal stimulus
announcement by the U.S. President elect coupled with encouraging
updates on the coronavirus vaccine front.
• U.S. markets largely went down following a report from the Labor
Department showing initial U.S. jobless claims jumped to their highest level
in over four months in the week ended Jan 9.
Markets for You
FII Derivative Trade Statistics
14-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4094.72 5071.02 12023.43
Index Options 514686.09 508726.14 99864.96
Stock Futures 15913.43 17198.59 102963.31
Stock Options 13014.05 13038.79 13612.35
Total 547708.29 544034.54 228464.05
14-Jan Prev_Day
Change
Put Call Ratio (OI) 1.47 1.46 0.01
Put Call Ratio(Vol) 1.04 1.09 -0.05
14-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.25% 3.20% 3.15% 4.97%
T-Repo 3.00% 3.21% 3.06% 4.94%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.27% 3.04% 3.15% 5.08%
364 Day T-Bill 3.56% 3.43% 3.38% 5.16%
10 Year Gilt 5.93% 5.90% 5.95% 6.67%
G-Sec Vol. (Rs.Cr) 19384 18019 23523 38155
FBIL MIBOR
[1]
3.47% 3.46% 3.47% 5.15%
3 Month CP Rate 3.60% 3.45% 3.35% 5.80%
5 Year Corp Bond 6.48% 6.32% 6.32% 7.44%
1 Month CD Rate 3.46% 3.04% 3.10% 5.12%
3 Month CD Rate 3.27% 3.04% 3.09% 5.34%
1 Year CD Rate 3.91% 3.79% 3.72% 6.04%
Currency 14-Jan Prev_Day
Change
USD/INR 73.12 73.15 -0.03
GBP/INR 99.72 100.06 -0.34
EURO/INR 88.87 89.35 -0.48
JPY/INR 0.70 0.71 0.00
Commodity 14-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 53.44 50.60 46.97 58.31
Brent Crude($/bl) 54.95 54.22 50.02 64.17
Gold( $/oz) 1846 1912 1827 1546
Gold(Rs./10 gm) 49285 50871 48695 39602
Source: Refinitiv
[1]
Data as on 13 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
15 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 14,628.10, a premium of 32.50 points
above the spot closing of 14,595.60. The turnover on NSE’s Futures and
Options segment rose to Rs. 62,92,127.02 crore on January 14, 2021,
compared with Rs. 42,98,484.52 crore on January 13, 2021.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 1.01.
• The Nifty Put-Call ratio stood at 1.47 compared with the previous session’s
close of 1.46.
• Open interest on Nifty Futures stood at 14.65 million, compared with the
previous session’s close of 14.6 million.
• Bond yields eased after the Reserve Bank of India (RBI) bought securities
through open market operations (OMO). Meanwhile market participants
now await additional OMO for a further indication on yields.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
5.93% from the previous close of 5.95% after trading in the range of 5.93%
to 5.95%.
• Data from RBI showed that money supply increased at an annualized rate of
12.5% in the fortnight ending Jan 01, 2020, compared with an increase of
10.1% a year earlier. The currency with the public increased 22.7% during
the same fortnight compared with an increase of 11.7% a year earlier.
• Banks borrowed Rs. 53 crore under the central bank’s marginal standing
facility on Jan 13, 2020 compared with Rs. 3 crore borrowing on Jan 12,
2020.
• The Indian rupee gained for the third straight day against the U.S. dollar due
to continuous greenback inflows into domestic equity market. The rupee
rose to 73.04 from the previous close of 73.15.
• Euro inched down against the U.S. dollar as anticipations for President-elect
Joe Biden's fiscal stimulus increased U.S. government bonds yields.
• Gold prices rose as the greenback remained under pressure on expectations
of additional stimulus measures from the U.S. government to combat the
COVID-19 pandemic. Gains were extended after data showed that initial
jobless claims in U.S. rose for the week ended Jan 9, 2020.
• According to the Labor Department, the consumer price index rose 0.4% in
Dec 2020 after rising 0.2% in Nov 2020. Food prices also rose 0.4% in Dec
2020. Excluding food and energy prices, the core consumer price index rose
0.1% in Dec after rising 0.2% in Nov.
• According to Destatis, Germany’s gross domestic product fell 5% in 2020 as
compared to 0.6% rise in 2019. In 2020, Germany suffered a deep recession,
a situation same as that of the 2008-2009 financial and economic crisis.
However, the economic downturn was less serious than in 2009, when GDP
fell 5.7%.
• According to the Bank of Japan, producer prices in Japan fell 2% YoY in Dec
2020 as against 2.2% decline in Nov 2020.
Markets for You
