Global Indices
Global Indices 22-Jan Prev_Day Abs. Change
% Change
Russell 3000 2,015 2,013 1 0.07
Nasdaq 13,543 13,531 12 0.09
FTSE 6,695 6,715 -20 -0.30
Nikkei 28,631 28,757 -125 -0.44
Hang Seng 29,448 29,928 -480 -1.60
Indian Indices 22-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,879 49,625 -746 -1.50
Nifty 50 14,372 14,590 -218 -1.50
Nifty 100 14,480 14,687 -207 -1.41
Nifty 500 11,855 12,016 -161 -1.34
Nifty Bank 31,167 32,187 -1,020 -3.17
S&P BSE Power 2,092 2,117 -25 -1.18
S&P BSE Small Cap 18,422 18,615 -193 -1.04
S&P BSE HC 21,334 21,585 -251 -1.16
Date P/E Div. Yield P/E Div. Yield
22-Jan 33.76 0.81 38.86 1.10
Month Ago 31.97 0.87 37.03 1.18
Year Ago 25.26 1.03 27.73 1.26
Nifty 50 Top 3 Gainers
Company 22-Jan Prev_Day
% Change
Bajaj Auto 4090 3703 10.43
Hero Moto 3375 3247 3.93
HUL 2409 2368 1.76
Nifty 50 Top 3 Losers Domestic News
Company 22-Jan Prev_Day
% Change
Axis Bank 645 676 -4.64
JSW Steel 375 393 -4.55
Asian Paints 2597 2716 -4.41
Advance Decline Ratio
BSE NSE
Advances 910 477
Declines 2072 1472
Unchanged 135 81
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 24469
MF Flows** -11477
*22
nd
Jan 2021; **19
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
25 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
-165
1739
7.27%
(Sep-20)
• Indian equity markets went down as investors preferred to cash in the
recent gains after Sensex surpassed the 50,000-mark on Jan 21. Bourses
remain highly volatile ahead of monthly expiry of Jan F&O series and Union
Budget FY22.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.5% and 1.5% to
close at 48,878.54 and 14,371.90 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.19% and 1.04% respectively.
• The overall market breadth on BSE was weak with 910 scrips advancing and
2,072 scrips declining. A total of 135 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 1.49%
followed by S&P BSE IT, up 0.03% and S&P BSE Consumer Discretionary
Goods & Services, up 0.02%. S&P BSE Metal was the major loser, down
3.77% followed by S&P BSE Bankex, down 3.03% and S&P BSE Realty, down
2.89%.
• According to a major credit rating agency, in Q3 FY21, steady collections
and sustained investor interest led to a rise in credit securitisation volumes,
which crossed Rs. 26,000 crore. As more originators joined the market, this
was higher than the cumulative Rs. 22,000 crore logged in the first half. The
ratings agency had previously noted the return of interest on the
securitisation market as the moratorium period for underlying assets
ended, particularly in Sep 2020.
• According to a rating agency report, the budget must shift the
government's focus on solving demand-side issues by moving away from
addressing the supply side problem that has been the priority since March
when the pandemic started to pummel the economy.
• According to media reports, in the upcoming budget, India's import tariff
structure could be revamped to provide lower duties on large inputs,
especially those used in exported products, while holding levies high on
finished goods, a structure that would promote the addition of domestic
value.
• As per media reports, India's attempts to develop a gas-based economy are
expected to get a boost from the dropping spot LNG prices that have
skyrocketed to over $30/mmbtu (from $2 a few months ago) on the back of
winter demand and supply constriants. As per reports, Asian spot LNG
prices have now started to cool off with the latest deals happening for Mar
2020 delivery at the sub-$10 mark.
• JSW Steel reported jump in its consolidated net profit to Rs. 2,669 crore for
quarter ended Dec 2020 as against net profit of Rs. 187 crore in the
corresponding quarter of the previous financial year. Its total consolidated
income rose to Rs. 22,006 crore in the quarter ended Dec 2020 compared
with Rs. 18,182 crore in the year-ago period.
• Indian Bank posted a net profit of Rs. 514 crore in quarter ended Dec 2020
as against loss of Rs. 1,739 crore in quarter ended Dec 2019. The profit
came due to improvement in interest margins. On sequential basis, net
profit rose 25% in the quarter ended Sep 2020.
• Asian markets slipped with investors booking profits at record highs. In
recent times, bourses were propped up by increased efforts to combat the
coronavirus and expectations for more stimulus under the new U.S.
administration. Today (as on Jan 25), markets are trading higher, led by
optimism about ramped up efforts to combat the coronavirus pandemic.
Both Nikkei and Hang Seng are up 0.43% and 0.78% (as at 8:00 AM IST),
respectively.
• European markets went down as investors monitored coronavirus
restrictions and after preliminary survey showed that business activity in
the euro zone fell to a two-month low in Jan.
• U.S. markets largely closed lower, dragged by profit booking and
uncertainty over the passage of the $1.9 trillion coronavirus relief package.
Markets for You
FII Derivative Trade Statistics
22-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4640.63 3538.45 13779.49
Index Options 545808.19 543688.57 67881.46
Stock Futures 15582.21 15777.57 101250.92
Stock Options 16528.44 16451.23 15717.87
Total 582559.47 579455.82 198629.74
22-Jan Prev_Day
Change
Put Call Ratio (OI) 1.14 1.28 -0.14
Put Call Ratio(Vol) 1.05 1.11 -0.07
22-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.22% 3.26% 4.98%
T-Repo 3.23% 3.20% 3.25% 5.00%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.30% 3.10% 3.11% 5.10%
364 Day T-Bill 3.57% 3.21% 3.42% 5.28%
10 Year Gilt 5.94% 5.99% 5.95% 6.64%
G-Sec Vol. (Rs.Cr) 26718 29281 21840 23033
FBIL MIBOR 3.47% 3.46% 3.44% 5.16%
3 Month CP Rate 3.85% 3.75% 3.35% 5.80%
5 Year Corp Bond 6.52% 6.54% 6.30% 7.39%
1 Month CD Rate 3.42% 3.53% 3.14% 5.26%
3 Month CD Rate 3.38% 3.32% 3.11% 5.65%
1 Year CD Rate 3.92% 3.90% 3.75% 6.03%
Currency 22-Jan Prev_Day
Change
USD/INR 73.04 72.97 0.06
GBP/INR 100.06 99.99 0.07
EURO/INR 88.86 88.55 0.31
JPY/INR 0.70 0.71 0.00
Commodity 22-Jan Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.23 52.22 46.97 56.76
Brent Crude($/bl) 55.25 54.52 50.64 62.40
Gold( $/oz) 1853 1827 1860 1559
Gold(Rs./10 gm) 48920 49285 49979 39912
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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25 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 14,380.15, a premium of 8.25 points above
the spot closing of 14,371.90. The turnover on NSE’s Futures and Options
segment fell to Rs. 31,26,119.13 crore on January 22, 2021, compared with
Rs. 69,06,326.39 crore on January 21, 2021.
• The Put-Call ratio stood at 1.03 compared with the previous session’s close
of 1.01.
• The Nifty Put-Call ratio stood at 1.14 compared with the previous session’s
close of 1.28.
• Open interest on Nifty Futures stood at 13.74 million, compared with the
previous session’s close of 14.44 million.
• Bond yields fell after the Reserve Bank of India (RBI) did not accept any bid
for the 10-year 5.85% 2030 bond at auction. The move was aimed at
retaining yields in sync with policy benchmarks and it also indicated the
discomfort of RBI with higher yields.
• 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 5.94%
to 5.98%.
• RBI conducted the auction of four government securities- 3.96% GS 2022,
5.15% GS 2025, 5.85% GS 2030 and 6.80% GS 2060 for an aggregate
amount of Rs. 27,000 crore for which Rs. 10,170.095 crore was accepted. No
bids were accepted for 5.85% GS 2030 while the devolvement on primary
dealers for 5.15% GS 2025 stood at Rs. 10,749.905 crore.
• The Indian rupee was little changed against the U.S. dollar while the
domestic currency gained for the second straight week supported by
portfolio inflows and a broad dollar decline.
• Euro was little changed against the U.S. dollar as depressing economic data
gave global equity markets reason to pause.
• Gold prices fell following strengthening of the greenback.
• Brent crude prices fell following new COVID-19 pandemic restrictions in
China which hurt the demand outlook of the commodity.
• According to a report by the Commerce Department, U.S. housing starts
rose more than expected by 5.8% to an annual rate of 1.669 million in Dec
2020 from the revised Nov 2020 estimate of 1.578 million.
• According to preliminary data from a European Commission survey,
eurozone flash consumer confidence index fell to -15.5 in Jan 2021 from -
13.9 in Dec 2020.
• According to the Ministry of Internal Affairs and Communications, overall
consumer prices in Japan fell 1.2% YoY in Dec 2020 following 0.9% decline
in Nov 2020. Core consumer prices fell 1% YoY in Dec after falling 0.9% in
Nov.
Markets for You
