Global Indices
Global Indices 18-Jan Prev_Day Abs. Change
% Change
Russell 3000
[1]
1,940 1,952 -12 -0.59
Nasdaq
[1]
12,999 13,113 -114 -0.87
FTSE 6,721 6,736 -15 -0.22
Nikkei 28,242 28,519 -277 -0.97
Hang Seng 28,863 28,574 289 1.01
Indian Indices 18-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,564 49,035 -470 -0.96
Nifty 50 14,281 14,434 -152 -1.06
Nifty 100 14,390 14,559 -169 -1.16
Nifty 500 11,776 11,931 -155 -1.30
Nifty Bank 31,812 32,247 -435 -1.35
S&P BSE Power 2,069 2,114 -45 -2.15
S&P BSE Small Cap 18,330 18,682 -352 -1.89
S&P BSE HC 21,525 22,035 -509 -2.31
Date P/E Div. Yield P/E Div. Yield
18-Jan 33.47 0.82 38.92 1.11
Month Ago 33.60 0.86 37.84 1.15
Year Ago 26.13 1.01 28.61 1.24
Nifty 50 Top 3 Gainers
Company 18-Jan Prev_Day
% Change
United Phos 561 523 7.42
RIL 1984 1937 2.40
Titan Industries Limited 1504 1477 1.78
Nifty 50 Top 3 Losers Domestic News
Company 18-Jan Prev_Day
% Change
Tata Steel 667 706 -5.55
Tata Motors 246 260 -5.51
ONGC 97 101 -4.68
Advance Decline Ratio
BSE NSE
Advances 916 420
Declines 2112 1579
Unchanged 144 74
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 17437
MF Flows** -11265
*18
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 15 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
19 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
-1053
7.27%
(Sep-20)
• Indian equity markets went down with investors booking profit after a
record-breaking streak ahead of Union Budget presentation on Feb 1. Weak
global cues also kept market participants wary as growing coronavirus
infections around the world sparked worries about a slow recovery from
the pandemic.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.96% and 1.06%
to close at 48,564.27 and 14,281.30 respectively.
• The overall market breadth on BSE was weak with 916 scrips advancing and
2,112 scrips declining. A total of 144 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 1.1%
followed by S&P BSE Consumer Durables, up 0.77%. S&P BSE Metal was the
major loser, down 4.14% followed by S&P BSE Utilities, down 2.66% and
S&P BSE Telecom, down 2.41%.
• According to media reports, with the Nomura India Business Resumption
Index (NIBRI) up to 93.4 for the week ending 17 Jan 2021 from 93.2 in the
previous week, the upward trend in business activity continued into the
new year.
• According to media reports, the Centre aims to complete the awarding of
the projects envisaged under its flagship development program for
highways, Bharatmala, by 2023. In addition to 10,000 km of road balance
works under the National Highway Development Programme, the first
phase of the Bharatmala scheme approved in 2017 involves the
construction of 24,800 km of national highways (NHDP).
• According to media reports, in addition to pursuing separate industry status
for the sector to help them take advantage of some special benefits, the
Indian Staffing Federation has requested the government to reduce the
goods and services tax on staffing firms from the existing 18% to 5%.
• According to media reports, the online gaming industry urged the
government to set up a self-regulatory body to standardize rules for the
entire online skills gaming market, not just the fantasy sports industry,
according to media reports. In a statement, The Online Rummy Federation
(TORF) said that India's skill gaming sector suffers from the same byzantine
collection of state-by-state laws and regulations like fantasy sports.
• Bharat Sanchar Nigam Ltd (BSNL) has announced to start providing landline
services in Delhi and Mumbai from Mar 1, 2021. On behalf of Mahanagar
Telecommunications Nigam Ltd (MTNL) as of Jan1, 2021, the state-owned
company was previously expected to launch these services but was unable
to do so due to some internal problems between the two companies.
• Godrej Fund Management (GFM), the Godrej Group's real estate private
equity arm, announced the first closure of its $500 million office
development platform GBTC II in collaboration with Netherlands-based APG
Asset Management N.V. (APG), the cornerstone investor in the platform.
• Asian markets largely closed in the red amid climbing coronavirus cases and
worries about worsening U.S.-China relations. However, the downturn was
restricted by growth optimism as Chinese economic growth and industrial
production data of the nation beat expectations. Today (as on Jan 19),
Asian markets rose as investors await remarks from U.S. President-elect Joe
Biden’s nominee for Treasury secretary, Janet Yellen. Both Nikkei and Hang
Seng rose 1.38% and 0.82%, respectively (as at 8 a.m. IST).
• European markets rose on some positive corporate news and encouraging
economic data from China. Meanwhile, investors remained cautious while
tracking news about coronavirus cases and the developments on Covid-19
vaccination front.
• U.S. markets was closed in observance of Martin Luther King Jr. Day.
Markets for You
FII Derivative Trade Statistics 18-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3779.34 4842.66 12557.91
Index Options 293136.97 292519.75 82997.52
Stock Futures 14230.07 15162.14 101767.48
Stock Options 10901.01 11165.22 15194.96
Total 322047.39 323689.77 212517.87
18-Jan Prev_Day
Change
Put Call Ratio (OI) 1.12 1.19 -0.07
Put Call Ratio(Vol) 0.85 1.07 -0.21
18-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.19% 3.22% 5.02%
T-Repo 3.21% 3.20% 3.23% 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 3.26% 3.03% 3.09% 5.09%
364 Day T-Bill 3.45% 3.50% 3.33% 5.10%
10 Year Gilt 5.96% 5.93% 5.96% 6.63%
G-Sec Vol. (Rs.Cr) 29790 31115 23604 49149
FBIL MIBOR
[1]
3.46% 3.48% 3.40% 5.22%
3 Month CP Rate 3.80% 3.55% 3.35% 5.80%
5 Year Corp Bond 6.52% 6.44% 6.30% 7.45%
1 Month CD Rate 3.52% 3.50% 3.09% 5.11%
3 Month CD Rate 3.27% 3.23% 3.09% 5.62%
1 Year CD Rate 3.90% 3.89% 3.74% 6.12%
Currency 18-Jan Prev_Day
Change
USD/INR 73.22 73.02 0.20
GBP/INR 99.35 99.83 -0.48
EURO/INR 88.41 88.64 -0.23
JPY/INR 0.71 0.70 0.00
Commodity 18-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
52.22 52.12 48.99 58.55
Brent Crude($/bl) 54.39 54.79 52.54 64.34
Gold( $/oz) 1837 1845 1881 1556
Gold(Rs./10 gm) 48812 49344 49939 39804
Source: Refinitiv
[1]
Data as on 15 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
19 January 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jan 2021 Futures stood at 14,287.25, a premium of 5.95 points above
the spot closing of 14,281.30. The turnover on NSE’s Futures and Options
segment rose to Rs. 27,57,799.06 crore on January 18, 2021, compared with
Rs. 22,75,796.93 crore on January 15, 2021.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
1.04.
• The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.19.
• Open interest on Nifty Futures stood at 13.84 million, compared with the
previous session’s close of 14.27 million.
• Bond yields fell after the Reserve Bank of India decided to conduct purchase
of Government securities under Open Market Operations (OMO) for an
aggregate amount of Rs. 21,000 crore on Jan 22, 2021 which boosted
market sentiments.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 3 bps to close at
5.96% from the previous close of 5.99% after trading in the range of 5.95%
to 5.99%.
• RBI announced the auction of Government of India Dated Securities namely
3.96% GS 2022, 5.15% GS 2025, 5.85% GS 2030 and 6.80% GS 2060 for a
notified amount of Rs. 27,000 crore. The auction would be carried out on
Jan 22, 2021.
• The Indian rupee declined for the second consecutive session against the
greenback amid risk aversion after U.S. dollar index reached near-one-month
high. Importers demand for greenback also weighed on the domestic
currency.
• Euro remained almost steady after falling in the last third sessions against
the strong U.S. dollar as indication of risk aversion swept through currency
markets.
• Gold prices rose on expectations of a large Covid-19 relief package in the
U.S.
• Brent crude prices fell following a resurgence of coronavirus infection cases
in China which hurt the demand outlook of the commodity.
• According to the preliminary data released by the University of Michigan,
U.S. consumer sentiment index fell to 79.2 in Jan 2021 after increasing to
80.7 in Dec 2020.
• According to the National Institute of Social and Economic, as U.K. went into
a third and tighter lockdown at the beginning of the year to combat the new
and fast-spreading strain of coronavirus and because of the post-Brexit
shift, it projected negative growth of 3.4% for the first quarter of 2021. In
the fourth quarter of 2020, growth slowed to 0.9%, indicating a 9.8%
contraction for 2020.
• According to the Commerce Department, U.S. retail sales fell 0.7% in Dec
2020 after falling by revised 1.4% in Nov 2020.
Markets for You
