Global Indices
Global Indices 19-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,963 1,940 23 1.19
Nasdaq 13,197 12,999 199 1.53
FTSE 6,713 6,721 -8 -0.11
Nikkei 28,633 28,242 391 1.39
Hang Seng 29,642 28,863 780 2.70
Indian Indices 19-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,398 48,564 834 1.72
Nifty 50 14,521 14,281 240 1.68
Nifty 100 14,632 14,390 242 1.68
Nifty 500 11,982 11,776 206 1.75
Nifty Bank 32,425 31,812 613 1.93
S&P BSE Power 2,126 2,069 57 2.77
S&P BSE Small Cap 18,635 18,330 305 1.66
S&P BSE HC 21,854 21,525 328 1.53
Date P/E Div. Yield P/E Div. Yield
19-Jan 34.08 0.81 39.22 1.09
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 19-Jan Prev_Day
% Change
Bajaj Finserv Limited 8924 8355 6.82
Tata Motors 259 246 5.16
Bajaj Finance 4959 4720 5.07
Nifty 50 Top 3 Losers Domestic News
Company 19-Jan Prev_Day
% Change
Tech Mahindra 993 998 -0.58
ITC 219 220 -0.41
Wipro 430 432 -0.30
Advance Decline Ratio
BSE NSE
Advances 2102 1431
Declines 901 517
Unchanged 143 82
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 19389
MF Flows** -11586
*19
th
Jan 2021; **15
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 18 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 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
-524
1952
7.27%
(Sep-20)
• Indian equity markets went up, led by value buying at lower levels, better
than expected earnings from Indian companies in Dec quarter and
sustained buying of domestic equities by foreign investors.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.72% and
1.68% to close at 49,398.29 and 14,521.15 respectively.
• The overall market breadth on BSE was strong with 2,102 scrips advancing
and 901 scrips declining. A total of 143 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Realty was the major
gainer, up 4.04%, followed by S&P BSE Metal and S&P BSE Power, up 3.01%
and 2.77%, respectively. S&P BSE Capital Goods and S&P BSE Industrials
gained 2.7% and 2.68% respectively.
• According to SEBI, investment through participatory notes (P-notes) in the
domestic capital market rose to a 31-month high of Rs. 87,132 crore at Dec
2020-end from Rs. 83,114 crore at the Nov 2020-end. Dec-end reading
reflects the bullish stance of FPIs.
• According to a report, throughout the remaining financial year, the Reserve
Bank of India (RBI) is expected to spend at least USD 20 billion more to help
the rupee and lift the forex kitty, raising its total forex intervention to USD
93 billion.
• According to a major rating agency, in Dec 2020, economic activity reported
a wide-ranging increase compared to Nov 2020, showing a return on
demand. In Dec 2020, most of the indicators showed a YoY expansion,
which signals a' tentative return to pre-COVID normalcy.'
• Dunzo announced that it raised a fresh round of USD 40 million in capital
from a clutch of investors including Google and Lightbox, among others.
• HT Media reported 54.08% fall in consolidated net profit at Rs. 9.43 crore
for the quarter ended Dec 31, 2020 as against net profit of Rs. 20.54 crore
during the same quarter last year. The profit reduced on account of lower
total income.
• Asian markets largely went up as optimism about vaccine rollouts and
positive vibes from COVID-19 relief stimulus announcement by U.S.
President-elect outweighed concerns over the worldwide spread of the
coronavirus. Today (as on Jan 20), Asian markets were mixed as investors
wait for the release of China’s latest benchmark lending rate. Both Nikkei
and Hang Seng fell 0.17% and 0.15%, respectively (as at 8 a.m. IST).
• European markets fell on worries about the economic impact of surging
coronavirus cases and stricter lockdown restrictions in several places across
the continent. However, hopes of a large stimulus in the U.S., the rollout of
coronavirus vaccines in several countries, restricted large losses.
• U.S. markets rose on continued optimism about additional stimulus as well
as a faster rollout of coronavirus vaccines under incoming President Joe
Biden.
Markets for You
FII Derivative Trade Statistics 19-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4385.51 4652.74 11899.30
Index Options 365127.48 364073.64 84667.19
Stock Futures 15247.32 13920.68 99113.36
Stock Options 12528.46 12662.00 15186.37
Total 397288.77 395309.06 210866.22
19-Jan Prev_Day
Change
Put Call Ratio (OI) 1.36 1.12 0.24
Put Call Ratio(Vol) 0.98 0.85 0.13
19-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.19% 3.22% 5.02%
T-Repo 3.22% 3.14% 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 3.23% 3.03% 3.09% 5.09%
364 Day T-Bill 3.43% 3.43% 3.33% 5.10%
10 Year Gilt 5.98% 5.93% 5.96% 6.63%
G-Sec Vol. (Rs.Cr) 22045 20832 23604 49149
FBIL MIBOR
[1]
3.47% 3.47% 3.40% 5.22%
3 Month CP Rate 3.80% 3.55% 3.35% 5.80%
5 Year Corp Bond 6.51% 6.49% 6.30% 7.45%
1 Month CD Rate 3.51% 3.44% 3.09% 5.11%
3 Month CD Rate 3.35% 3.25% 3.09% 5.62%
1 Year CD Rate 3.88% 3.83% 3.74% 6.12%
Currency 19-Jan Prev_Day
Change
USD/INR 73.18 73.22 -0.04
GBP/INR 99.57 99.35 0.22
EURO/INR 88.51 88.41 0.10
JPY/INR 0.70 0.71 0.00
Commodity 19-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.84 53.05 48.99 58.55
Brent Crude($/bl) 55.52 55.88 52.54 64.34
Gold( $/oz) 1839 1856 1881 1556
Gold(Rs./10 gm) 48977 49488 49939 39804
Source: Refinitiv
[1]
Data as on 18 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
20 January 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jan 2021 Futures stood at 14,570.00, a premium of 48.85 points above
the spot closing of 14,521.15. The turnover on NSE’s Futures and Options
segment fell to Rs. 26,94,872.77 crore on January 19, 2021, compared with
Rs. 27,57,799.06 crore on January 18, 2021.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.9.
• The Nifty Put-Call ratio stood at 1.36 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 13.92 million, compared with the
previous session’s close of 13.84 million.
• Bond yields fell for the second day as market participants anticipate the
Reserve Bank of India (RBI) to continue buying government securities in the
coming weeks.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
5.94% from the previous close of 5.96% after trading in the range of 5.93%
to 5.96%.
• Banks borrowed Rs. 121 crore under the central bank’s marginal standing
facility on Jan 18, 2020 compared with Rs. 96 crore borrowed on Jan 15,
2020.
• The Indian rupee gained after falling in the last two sessions against the
greenback following decline in the U.S. dollar index amid a rebound in
regional equities and currencies.
• Euro rose against the U.S. dollar as market participants prepared for U.S.
Treasury Secretary nominee Janet Yellen to talk up the need for major fiscal
stimulus.
• Gold prices fell on profit booking to some extent.
• Brent crude prices rose on hopes that additional stimulus measures from
the government will help lift global economic growth. However, concerns
over renewed COVID-19 pandemic lockdowns capped the gains.
• According to the ZEW - Leibniz Centre for European Economic Research,
Germany’s economic Sentiment rose 6.8 points to 61.8 in Jan 2021.
Similarly, the current situation index rose slightly to -66.4 from -66.5 in Dec
2020.
• According to data from Destatis, Germany’s consumer price index fell 0.3%
YoY in Dec 2020, same as seen in Nov 2020. On a monthly basis, consumer
prices rose 0.5% in Dec 2020, as estimated previously.
• According to the European Central Bank, eurozone current account surplus
fell to EUR 25 billion in Nov 2020 from EUR 26 billion in Oct 2020. The
current account surplus declined due to a sharp fall in secondary income.
Markets for You
