Global Indices
Global Indices 27-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,971 2,023 -52 -2.59
Nasdaq 13,271 13,626 -355 -2.61
FTSE 6,567 6,654 -87 -1.30
Nikkei 28,635 28,546 89 0.31
Hang Seng 29,298 29,391 -94 -0.32
Indian Indices 27-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 47,410 48,348 -938 -1.94
Nifty 50 13,968 14,239 -271 -1.91
Nifty 100 14,086 14,348 -263 -1.83
Nifty 500 11,546 11,744 -197 -1.68
Nifty Bank 30,285 31,198 -914 -2.93
S&P BSE Power 2,044 2,063 -19 -0.90
S&P BSE Small Cap 18,115 18,211 -95 -0.52
S&P BSE HC 21,171 21,532 -361 -1.68
Date P/E Div. Yield P/E Div. Yield
27-Jan 32.46 0.84 37.52 1.14
Month Ago 32.89 0.84 37.81 1.15
Year Ago 25.24 1.03 27.73 1.25
Nifty 50 Top 3 Gainers
Company 27-Jan Prev_Day
% Change
Tech Mahindra 997 972 2.58
SBI Life Insurance Company Limite
882 863 2.19
Wipro 446 437 2.10
Nifty 50 Top 3 Losers Domestic News
Company 27-Jan Prev_Day
% Change
Tata Motors 268 279 -4.17
Axis Bank 632 658 -3.99
Tata Steel 626 652 -3.98
Advance Decline Ratio
BSE NSE
Advances 1016 614
Declines 1899 1313
Unchanged 148 79
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 23927
MF Flows** -15725
*27
th
Jan 2021; **25
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.
28 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
-875
297
7.27%
(Sep-20)
• Indian equity markets dipped even though IMF projected an impressive
11.5% growth for India in 2021. Investors preferred to remain on sidelines
ahead of the Union Budget on Feb 1, and the upcoming monthly derivatives
expiry on Jan 28 also added to selling pressure in the markets.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.94% and 1.91%
to close at 47,409.93 and 13,967.50 respectively.
• The overall market breadth on BSE was weak with 1,016 scrips advancing
and 1,899 scrips declining. A total of 148 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE FMCG was the only gainer, up 0.28%.
S&P BSE Bankex was the major loser, down 2.93% followed by S&P BSE
Finance, down 2.72% and S&P BSE Metal, down 2.54%.
• The Ministry of Finance announced that Rs. 12,351 crore had been issued to
18 states to provide grants to Rural Local Bodies. The grants to RLBs is in
line with the 15th Finance Commission's recommendations for the
development of collective assets and the enhancement of the financial
viability of rural local bodies.
• According to Finance Minster, Indian Customs' focus of work has changed
to ease of doing business and trade facilitation. The finance minister
further said that the adoption by customs officers of a people-centered
approach would further strengthen the transformative phase of the
functioning of the department.
• As per media reports, China said the Indian government's decision to
maintain a ban on 59 Chinese applications was a violation of the fair
business rules of the World Trade Organization and would affect Chinese
companies. The ban dates from last year, when the neighbors' political
tensions grew over their contested frontier. The Indian government agreed
this month to maintain the ban on TikTok and other applications.
• As per media reports, India aims to spend Rs. 3 trillion on a new strategy to
revive regional electricity retailers after a previous attempt to curb losses at
utilities. The investment will be spread over a few years and is likely to be
announced on Feb 1 as part of the government's budget for the year
beginning on Apr 1, 2021. The proposal to introduce reforms to reduce
losses of state distribution services was pursued and is under discussion by
the power ministry of the country.
• Hindustan Unilever reported 18.87% YoY rise in its standalone net profit at
Rs. 1,921 crore in the quarter ended Dec 2020 as against profit of Rs. 1,616
crore in the same period last year. The revenue from the sale of products
rose 20.48% (YoY) to Rs. 11,682 crore and 3.6% QoQ. Higher mobility,
consumer-relevant technologies and market growth investments drive
business momentum.
• Axis Bank reported a net profit fell 36% YoY to Rs. 1,116 crore for the
quarter ended Dec 2020 from Rs. 1,756.9 crore during the same period a
year ago. The profit was Rs. 1,682.7 crore in quarter ended Sep 2020.
• Asian markets largely remained low amid caution ahead to the U.S. Federal
Reserve's monetary policy decision due later in the day. Bourses found
underlying support after IMF raised its forecast for global growth this year.
Today (as on Jan 28), markets are trading lower following overnight losses
in U.S. markets. Both Nikkei and Hang Seng are down 1.31% and 0.64% (as
at 8:00 AM IST), respectively.
• European markets went down as disappointing economic data, rising
coronavirus cases, tighter lockdown measures and worries about delay in
vaccine supplies triggered heavy selling across various sectors.
• U.S. markets fell with investors assessing the impact of new and more
contagious coronavirus strains along with uncertainty about the prospects
for a new relief package.
Markets for You
FII Derivative Trade Statistics
27-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 8666.69 6797.96 15563.24
Index Options 442618.04 441360.57 83675.33
Stock Futures 49481.62 48809.65 99849.03
Stock Options 17936.75 17546.10 13514.10
Total 518703.10 514514.28 212601.70
27-Jan Prev_Day
Change
Put Call Ratio (OI) 0.89 1.02 -0.13
Put Call Ratio(Vol) 0.82 0.92 -0.10
27-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.23% 3.19% 3.23% 4.93%
T-Repo 3.23% 3.22% 3.17% 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 3.35% 3.30% 3.10% 5.03%
364 Day T-Bill 3.66% 3.60% 3.45% 5.25%
10 Year Gilt 5.96% 5.94% 5.93% 6.56%
G-Sec Vol. (Rs.Cr) 13328 22045 33530 29174
FBIL MIBOR
[1]
3.46% 3.47% 3.45% 5.15%
3 Month CP Rate 3.90% 3.80% 3.30% 5.75%
5 Year Corp Bond 6.56% 6.51% 6.37% 7.33%
1 Month CD Rate 3.38% 3.52% 3.15% 5.15%
3 Month CD Rate 3.36% 3.31% 3.10% 5.61%
1 Year CD Rate 4.00% 3.95% 3.79% 6.12%
Currency 27-Jan Prev_Day
Change
USD/INR 72.82 72.93 -0.11
GBP/INR 100.05 100.03 0.03
EURO/INR 88.56 88.82 -0.26
JPY/INR 0.70 0.70 0.00
Commodity 27-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.78 53.13 48.16 53.06
Brent Crude($/bl) 55.43 56.12 50.43 58.83
Gold( $/oz) 1844 1871 1876 1582
Gold(Rs./10 gm) 48814 49086 49787 40638
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
28 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 13,982.55, a premium of 15.05 points
above the spot closing of 13,967.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 46,21,298.00 crore on January 27, 2021,
compared with Rs. 34,54,658.19 crore on January 25, 2021.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.96.
• The Nifty Put-Call ratio stood at 0.89 compared with the previous session’s
close of 1.02.
• Open interest on Nifty Futures stood at 13.62 million, compared with the
previous session’s close of 14.04 million.
• Bond yields remained almost unchanged as market participants refrained
from taking fresh positions ahead of the Union budget on Monday.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained
unchanged at 5.96% from the previous close after trading in the range of
5.93% to 5.96%.
• RBI conducted the auction of 91 days, 182 days and 364 days Treasury Bills
for the notified amount of Rs. 4,000 crore, Rs. 7,000 crore and Rs. 8,000
crore, respectively. The cut-off stood at Rs. 99.1725 (YTM: 3.3468%), Rs.
98.2555 (YTM: 3.5607%) and Rs. 96.4640 (YTM: 3.6757%), respectively.
• Banks borrowed Rs. 125 crore under the central bank’s marginal standing
facility on Jan 25, 2020 compared with Rs. 10 crore borrowing on Jan 22,
2020.
• The Indian rupee was almost steady against the U.S. dollar, as fall on likely
intervention by the Reserve Bank of India by greenback purchases through
state-run banks' neutralised the rise on selling of greenback by foreign
banks'.
• The euro fell against the U.S. dollar after a European Central Bank (ECB)
official said the bank was monitoring the single currency closely.
• Gold prices fell ahead of the U.S. Federal Reserve monetary policy review.
• Brent crude prices rose after crude oil inventories in the U.S. fell by 5.3
million barrels in the week to Jan 22, 2021.
• According to survey results from the market research group GfK, Germany’s
forward-looking consumer sentiment index fell 8.1 points to -15.6 in Feb
2021 from -7.5 in Jan 2021. Under the tight lockdown constraints, German
consumer confidence is likely to decline in Feb.
• According to final data from the Cabinet Office, Japan’s leading index,
which measures the future economic activity, was 96.4 in Nov 2020 up from
94.3 in Oct 2020. The coincident index declined to 89.0 in Nov from 89.4 in
Oct.
• According to data from the British Retail Consortium, U.K. shop prices
decreased 2.2% YoY in Jan 2021 as against 1.8% fall in Dec 2020.
Markets for You
