Global Indices
Global Indices 15-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,940 1,952 -12 -0.59
Nasdaq 12,999 13,113 -114 -0.87
FTSE 6,736 6,802 -66 -0.97
Nikkei 28,519 28,698 -179 -0.62
Hang Seng 28,574 28,497 77 0.27
Indian Indices 15-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,035 49,584 -549 -1.11
Nifty 50 14,434 14,596 -162 -1.11
Nifty 100 14,559 14,731 -172 -1.17
Nifty 500 11,931 12,070 -138 -1.15
Nifty Bank 32,247 32,520 -273 -0.84
S&P BSE Power 2,114 2,143 -28 -1.32
S&P BSE Small Cap 18,682 18,882 -200 -1.06
S&P BSE HC 22,035 22,300 -265 -1.19
Date P/E Div. Yield P/E Div. Yield
15-Jan 34.12 0.81 39.34 1.10
Month Ago 33.09 0.87 37.31 1.17
Year Ago 26.20 1.01 28.63 1.22
Nifty 50 Top 3 Gainers
Company 15-Jan Prev_Day
% Change
Tata Motors 260 245 6.20
Bharti Airtel 603 581 3.81
United Phos 523 509 2.58
Nifty 50 Top 3 Losers Domestic News
Company 15-Jan Prev_Day
% Change
Tech Mahindra 1007 1053 -4.30
GAIL 139 144 -3.82
HCL Tech 990 1028 -3.69
Advance Decline Ratio
BSE NSE
Advances 1023 518
Declines 2001 1432
Unchanged 139 90
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 18490
MF Flows** -11265
*15
th
Jan 2021; **13
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 14 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
18 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
-1310
1612
7.27%
(Sep-20)
• Indian equity markets went down, dragged by profit booking, especially in
the major tech companies, which came out with better-than-expected Dec
quarter results. Weak global cues too weighed on investor sentiments as
rising COVID-19 cases in China reinforced concerns over the prospects for a
global economic recovery.
• Key benchmark indices S&P BSE Sensex lost 1.11% and Nifty 50 gained
0.21% to close at 49,034.67 and 14,595.60 respectively.
• The overall market breadth on BSE was weak with 1,023 scrips advancing
and 2,001 scrips declining. A total of 139 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the only gainer, up 3.68%.
S&P BSE Oil & Gas was the major loser, down 2.43% followed by S&P BSE IT,
down 1.93% and S&P BSE Realty, down 1.77%.
• Government data showed that India’s trade deficit widened to $15.44
billion in Dec 2020 from $12.49 billion in the same period of the previous
year. Trade deficit widened as imports grew 7.56% over the year while
exports grew 0.14%. However, for the period from Apr to Dec of 2020,
trade deficit narrowed sharply to $57.47 billion from $125.91 billion in the
same period of the previous year. Imports fell 29.08% on a yearly basis
during the period from Apr to Dec of 2020 while exports came down
15.73%. Oil imports in Dec 2020 was 10.61% lower in dollar terms
compared to the same period of the previous year while non-oil imports in
dollar terms rose 14.30% on a yearly basis in Dec 2020.
• Data from Reserve Bank of India (RBI) showed that the Indian government
had no outstanding loans with the RBI under ways and means advances in
the week ended Jan 8, 2021. The central government had no outstanding
loans in the previous week as well.
• India and Japan signed a Memorandum of Understanding (MoU) in the field
of Information and Communications Technologies. The two countries have
agreed to work on 5G, Telecom Security, Submarine Optical Fibre Cable,
Smart Cities etc.
• Data from the Society of Indian Automobile Manufacturers (SIAM) showed
that the total production of passenger vehicles, three wheelers, two
wheelers and Quadricycle witnessed a growth of 9.0% from 1,750,347 units
in Dec 2019 to 1,907,811 units in Dec 2020. Passenger Vehicle sales grew
13.59% over the year from 222,728 units in Dec 2019 to 252,998 units in
Dec 2020.
• HCL Technologies reported 31.1% rise in net profit YoY at Rs. 3,982 crore in
quarter ending Dec 2020. The company’s consolidated revenue rose 6.4%
YoY to Rs. 19,302 crore. The company’s revenue also crossed the $10-billion
milestone in 2020, delivering a 3.6% YoY growth in constant currency.
• As per media reports, Bharti Airtel has divested its stake in Seynse
Technologies. The stake was held through Bharti Airtel's wholly-owned
subsidiary Nettle Infrastructure Investments Limited.
• Asian markets witnessed a mixed trend as worries about rising U.S.-China
tensions neutralised positive impact of U.S. President-elect’s
announcement of a $1.9 trillion stimulus package to boost the world's
largest economy. Today (as on Jan 18), Asian markets fell following decline
on the Wall Street overnight. Both Nikkei and Hang Seng fell 0.71% and
0.42%, respectively (as at 8 a.m. IST).
• European markets fell as rising concerns about outlook for economic
recovery due to surges in coronavirus infections and severe lockdown
restrictions in several cities across the world overshadowed a huge stimulus
announcement made by U.S. President-elect Joe Biden.
• U.S. markets declined partially attributed to a negative reaction to earnings
news from a few three U.S. financial giants. Fall was seen after U.S. retail
sales showed a continued decline in Dec 2020.
Markets for You
FII Derivative Trade Statistics 15-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2585.13 2576.03 12544.07
Index Options 554211.72 553098.98 71084.92
Stock Futures 11662.71 12231.65 102864.45
Stock Options 9780.29 10290.83 14404.45
Total 578239.85 578197.49 200897.89
15-Jan Prev_Day
Change
Put Call Ratio (OI) 1.19 1.47 -0.28
Put Call Ratio(Vol) 1.07 1.04 0.03
15-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.22% 3.18% 3.21% 4.95%
T-Repo 3.20% 3.22% 3.10% 4.98%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.10% 3.04% 3.10% 5.11%
364 Day T-Bill 3.21% 3.31% 3.36% 5.29%
10 Year Gilt 5.99% 5.89% 5.94% 6.63%
G-Sec Vol. (Rs.Cr) 29281 33856 31394 30039
FBIL MIBOR
[1]
3.48% 3.45% 3.45% 5.15%
3 Month CP Rate 3.75% 3.45% 3.35% 5.80%
5 Year Corp Bond 6.54% 6.35% 6.30% 7.46%
1 Month CD Rate 3.53% 3.16% 3.15% 5.17%
3 Month CD Rate 3.32% 3.03% 3.10% 5.41%
1 Year CD Rate 3.90% 3.79% 3.72% 6.06%
Currency 15-Jan Prev_Day
Change
USD/INR 73.02 73.12 -0.10
GBP/INR 99.83 99.72 0.10
EURO/INR 88.64 88.87 -0.22
JPY/INR 0.70 0.70 0.00
Commodity 15-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.22 52.11 47.53 57.81
Brent Crude($/bl) 54.52 55.26 51.26 62.86
Gold( $/oz) 1827 1848 1853 1556
Gold(Rs./10 gm) 49285 50256 49103 39602
Source: Refinitiv
[1]
Data as on 14 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
18 January 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jan 2021 Futures stood at 14,458.50, a premium of 24.80 points above
the spot closing of 14,433.70. The turnover on NSE’s Futures and Options
segment fell to Rs. 22,75,796.93 crore on January 15, 2021, compared with
Rs. 62,92,127.02 crore on January 14, 2021.
• The Put-Call ratio stood at 1.04 compared with the previous session’s close
of 1.01.
• The Nifty Put-Call ratio stood at 1.19 compared with the previous session’s
close of 1.47.
• Open interest on Nifty Futures stood at 14.27 million, compared with the
previous session’s close of 14.65 million.
• Bond yields rose after the Reserve Bank of India (RBI) announced to restore
normal liquidity management operations.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 6 bps to close
at 5.99% from the previous close of 5.93% after trading in the range of
5.94% to 5.99%.
• RBI conducted the auction of 14-day Variable Rate Reverse Repo for the
notified amount of Rs. 2,00,000 crore and the amount accepted was Rs.
2,00,009 crore and the cut-off yield stood at 3.55%.
• Banks borrowed Rs. 1 crore under the central bank’s marginal standing
facility on Jan 14, 2020 compared with Rs. 53 crore borrowing on Jan 13,
2020.
• The Indian rupee little changed against the U.S. dollar but gained during the
week supported by continuous equity and corporate fund-related dollar
inflows.
• Euro fell for the third consecutive session against the U.S dollar as risk
aversion increased on rising coronavirus infections.
• Gold prices fell following increase in yields on U.S. Treasuries. However,
coronavirus lockdowns in Europe restricted further losses.
• Brent crude prices fell as persisting concerns over COVID-19 pandemic hit
the demand outlook of the commodity.
• According to the Labor Department, U.S. import prices rose 0.9% in Dec
2020 after rising by revised 0.2% in Nov 2020. Similarly, export prices also
grew 1.1% in Dec following a revised 0.7% increase in Nov.
• According to the minutes of European Central Bank’s latest policy session,
the policymakers expects the eurozone economy to rebound to pre-crisis
levels by mid-2022. They were also worried that the economic crisis could be
exacerbated by the revival of the coronavirus pandemic that has led to the
restoration of lockdowns in many countries.
• According to the Office for National Statistics, U.K.’s gross domestic product
contracted 2.6% MoM in Nov 2020 as against 0.6% rise in Oct 2020. The
economy contracted in Nov after rising for six straight months.
Markets for You
