Global Indices
Global Indices 26-Jan Prev_Day Abs. Change
% Change
Russell 3000 2,023 2,027 -4 -0.19
Nasdaq 13,626 13,636 -10 -0.07
FTSE 6,654 6,639 15 0.23
Nikkei 28,546 28,822 -276 -0.96
Hang Seng 29,391 30,159 -768 -2.55
Indian Indices 25-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,348 48,879 -531 -1.09
Nifty 50 14,239 14,372 -133 -0.93
Nifty 100 14,348 14,480 -131 -0.91
Nifty 500 11,744 11,855 -111 -0.93
Nifty Bank 31,198 31,167 31 0.10
S&P BSE Power 2,063 2,092 -30 -1.41
S&P BSE Small Cap 18,211 18,422 -211 -1.15
S&P BSE HC 21,532 21,334 198 0.93
Date P/E Div. Yield P/E Div. Yield
25-Jan 33.13 0.82 38.42 1.11
Month Ago 32.89 0.84 37.81 1.15
Year Ago 25.54 1.02 28.10 1.24
Nifty 50 Top 3 Gainers
Company 25-Jan Prev_Day
% Change
Grasim Indus 1070 1004 6.55
United Phos 588 567 3.74
Cipla 837 808 3.53
Nifty 50 Top 3 Losers Domestic News
Company 25-Jan Prev_Day
% Change
RIL 1941 2050 -5.30
IndusInd Bank 849 893 -4.94
HCL Tech 948 986 -3.89
Advance Decline Ratio
BSE
[1]
NSE
[1]
Advances 901 501
Declines 2076 1457
Unchanged 153 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 23630
MF Flows** -11477
*25
th
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)
[1]
Data as on 25 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 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
-839
7.27%
(Sep-20)
• Indian equity markets went down amid caution ahead of Union Budget
2021. Reports of a face-off between India and China and worries over peak
valuations of the market also kept investors wary.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.09% and 0.93%
to close at 48,347.59 and 14,238.90 respectively.
• The overall market breadth on BSE was weak with 901 scrips advancing and
2,076 scrips declining. A total of 153 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
0.93% followed by S&P BSE Metal, up 0.19% and S&P BSE Basic Materials,
up 0.04%. S&P BSE Energy was the major loser, down 4.44% followed by
S&P BSE Oil & Gas, down 2.16% and S&P BSE Power, down 1.41%.
• The International Monetary Fund (IMF) projected a 11.5% growth for the
Indian economy in 2021 and 6.8% in 2022. For 2020, IMF projected the
growth of the Indian economy to come down by 8%. According to IMF, India
is the only country in the global economy which is expected to witness a
double digit growth in 2021.
• According to United Nations, foreign direct investment in India rose by 13%
in 2020 from 2019. This came on the back of investments in the digital
sector. In China, FDI grew by 4% as the country witnessed steep drops in
capital expenditures during the early phase of the pandemic. Globally, FDI
slumped 42% in 2020 to an estimated $859 billion from $1.5 trillion in
2019.
• Government data showed that around 9.33 lakh new members joined the
Employees’ State Insurance Scheme in Nov 2020 as compared to 11.99 lakh
members in the previous month. During the period from Sep 2017 to Nov
2020, 4,50,93,501 new subscribers joined the ESI scheme.
• The Ministry of Finance released the 13th weekly instalment of Rs. 6,000
crore to meet the compensation shortfall of Goods and Services Tax (GST).
Uptill now, 70% of the total estimated GST compensation shortfall has
been released to the States & Union Territories with Legislative Assembly.
• ICICI Securities profit after tax surged 95% YoY to Rs. 267 crore in the Dec
quarter of 2020 due to growth in revenue and improvement in margins.
Revenue also jumped 47% YoY to Rs. 620 crore in the quarter under review.
• Kotak Mahindra Bank’s standalone net profit rose 16% to Rs. 1,854 crore in
the Dec quarter of 2020 due to healthy rise in net interest income (NII) and
lower provisions. Asset quality of the lender has improved both year-on-
year (YoY) and sequentially.
• Asian markets went down amid uncertainty over a U.S. stimulus package
and concerns over delays in distributing COVID-19 vaccines. Today (as on
Jan 27), markets are largely trading high after IMF raised its growth
forecast for global economy this year. Both Nikkei and Hang Seng are up
0.49% and 0.34% (as at 8:00 AM IST), respectively.
• European markets went up with investors focusing on earnings news.
Nonetheless, worries about surging coronavirus cases, delay in vaccine
supplies, political uncertainty in Italy and rising U.S.-China tensions
restricted gains
• U.S. markets fell as investors remained on sidelines ahead of the Federal
Reserve's monetary policy announcement on Jan 27.
Markets for You
FII Derivative Trade Statistics
25-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 5613.93 7085.22 14085.02
Index Options 431046.80 432539.22 75750.99
Stock Futures 28891.61 29358.62 99895.90
Stock Options 18465.83 18623.84 15810.35
Total 484018.17 487606.90 205542.26
25-Jan Prev_Day
Change
Put Call Ratio (OI) 1.02 1.14 -0.12
Put Call Ratio(Vol) 0.92 1.05 -0.13
26-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.25% 3.16% 3.23% 4.96%
T-Repo
[1]
3.23% 3.22% 3.17% 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
[1]
3.26% 3.26% 3.10% 5.08%
364 Day T-Bill
[1]
3.58% 3.45% 3.45% 5.27%
10 Year Gilt
[1]
5.96% 5.98% 5.93% 6.58%
G-Sec Vol. (Rs.Cr)
[1]
14387 22045 33530 39080
FBIL MIBOR
[1]
3.46% 3.48% 3.45% 5.15%
3 Month CP Rate
[1]
3.85% 3.80% 3.30% 5.75%
5 Year Corp Bond 6.57% 6.51% 6.37% 7.23%
1 Month CD Rate
[1]
3.32% 3.51% 3.15% 5.21%
3 Month CD Rate
[1]
3.35% 3.35% 3.10% 5.61%
1 Year CD Rate
[1]
3.93% 3.88% 3.79% 6.13%
Currency 25-Jan Prev_Day
Change
USD/INR 72.93 73.04 -0.11
GBP/INR 100.03 100.06 -0.03
EURO/INR 88.82 88.86 -0.04
JPY/INR 0.70 0.70
0.00
Commodity 26-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.58 52.84 48.16 54.04
Brent Crude($/bl) 55.15 55.52 50.43 59.63
Gold( $/oz) 1850 1839 1876 1570
Gold(Rs./10 gm)
[1]
49239 48977 49787 40002
Source: Refinitiv
[1]
Data as on 25 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
27 January 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jan 2021 Futures stood at 14,253.15, a premium of 14.25 points
above the spot closing of 14,238.90. The turnover on NSE’s Futures and
Options segment rose to Rs. 34,54,658.19 crore on January 25, 2021,
compared with Rs. 31,26,119.13 crore on January 22, 2021.
• The Put-Call ratio stood at 0.96 compared with the previous session’s close
of 1.03.
• The Nifty Put-Call ratio stood at 1.02 compared with the previous session’s
close of 1.14.
• Open interest on Nifty Futures stood at 14.04 million, compared with the
previous session’s close of 13.74 million.
• Bond yields rose as market participants lowered positions ahead of the
annual budget due on Feb. 1, 2021.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.96% from the previous close of 5.94% after trading in the range of
5.93% to 5.96%.
• Banks borrowed Rs. 10 crore under the central bank’s marginal standing
facility on Jan 22, 2020 compared with nil borrowing on Jan 21, 2020.
• RBI announced the auction of four government securities- 4.48% GS 2023,
GOI FRB 2033, 6.22% GS 2035 and 6.67% GS 2050 for an aggregate amount
of Rs. 21,000 crore on Jan 29, 2021. Government of India will have the
option to retain additional subscription up to Rs. 2000 crore against each
security.
• RBI conducted the auction of State Development Loans of 11 State
Governments / Union Territories for the notified amount of Rs. 16,000
crore, which were oversubscribed to Rs. 16,250 crore.
• The Indian rupee gained for the fifth straight session against the U.S. dollar
following rise in regional currencies and on foreign inflows into domestic
equity market.
• Euro rose against the greenback as the U.S. dollar remained under pressure
with market participants awaiting the outcome of the U.S. Federal Reserve’s
monetary policy review.
• Gold prices fell amid uncertainty regarding U.S. President’s $1.9 trillion
pandemic relief proposal.
• Brent crude prices rose amid reports of a blast in Saudi Arabia even though
the reason of the blast remained clear.
• IMF projected the global economy to contract 3.5% in 2020. IMF then
expects the global economy to witness a growth of 5.5% in 2021 and 4.2%
in 2022.
• Data from Munich-based ifo Institute showed that the German business
confidence index fell more-than-expected to 90.1 in Jan 2021 from revised
92.2 in the previous month.
• Flash survey data from IHS Markit showed that the composite output index
of Euro Zone fell to 47.5 in Jan 2021 from 49.1 in Dec 2020. The services
Purchasing Managers' Index dropped from 46.4 in Dec 2020 to 45.0 in Jan
2021. The manufacturing Purchasing Managers' Index fell to 54.7 in Jan
2021 from 55.2 in the previous month.
Markets for You
