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07 Jul 2020
Markets for You
Global Indices
Global Indices 06-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,604 1,572 32 2.00
Nasdaq 10,434 10,208 226 2.21
FTSE 6,286 6,157 129 2.09
Nikkei 22,714 22,306 408 1.83
Hang Seng 26,339 25,373 966 3.81
Indian Indices 06-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,487 36,021 466 1.29
Nifty 50 10,764 10,607 156 1.47
Nifty 100 10,919 10,776 143 1.33
Nifty 500 8,816 8,696 119 1.37
Nifty Bank 22,199 21,852 347 1.59
S&P BSE Power 1,631 1,607 24 1.47
S&P BSE Small Cap
12,767 12,603 164 1.30
S&P BSE HC 16,314 16,344 -31 -0.19
Date P/E Div. Yield P/E Div. Yield
6-Jul 24.30 1.06 28.13 1.49
Month Ago 21.74 1.11 23.91 1.50
Year Ago 28.62 1.18 29.04 1.24
Nifty 50 Top 3 Gainers
Company 06-Jul Prev_Day
% Change
#
M&M 571 531 7.55
Bajaj Finance 3109 2932 6.05
Hindalco 154 146 5.43
Nifty 50 Top 3 Losers Domestic News
Company 06-Jul Prev_Day
% Change
#
ITC 200 208 -3.73
Bajaj Auto 2897 2932 -1.20
GAIL 104 105 -1.14
Advance Decline Ratio
BSE NSE
Advances 1607 1160
Declines 1194 771
Unchanged 179 88
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -21852
MF Flows** 40106
*6
th
Jul 2020; **3
rd
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.91%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.50%
(Apr-20)
3.20%
(Apr-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 03 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 July 2020
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
2.20%
(Jan-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-815
621
7.35%
(Dec-19)
• Indian equity markets rose on the back of positive global cues and
encouraging business update by certain companies for Q1FY21.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.29% and
1.47% to close at 36,487.28 and 10,763.65 respectively.
• The overall market breadth on BSE was strong with 1,607 scrips advancing
and 1,194 scrips declining. A total of 179 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.97%
followed by S&P BSE Realty, up 2.95% and S&P BSE Auto, up 2.93%. S&P
BSE FMCG was the major loser, down 0.82% followed by S&P BSE Telecom,
down 0.63% and S&P BSE Healthcare, down 0.19%.
• According to a major credit rating agency, the effect of the coronavirus
pandemic and the subsequent policy response is likely to turn the
additional Rs. 1.67 trillion of borrowings from the top 500 debt-heavy
private-sector firms into delinquent assets between FY21-FY22. It is above
Rs. 2.54 trillion predicted before pandemic onset, bringing the total
quantum to Rs 4.21 trillion. This constitutes 6.63% of the total debt.
• According to a domestic rating agency, suspension of H1-B visas by the U.S.
will cost domestic IT firms Rs. 1,200 crore and have a marginal effect on
their profitability of 0.25% - 0.30%. An increase in local hiring over the past
few years since the U.S. began curbing the issuance of visas will now help to
limit the impact on Indian IT companies.
• According to the Ficci-Dhruva Advisors industry survey conducted in Jun
2020 with participation of over 100 top corporate executives from across
sectors, close to 30% of the firms are operating at 70% plus capacity
utilisation, while nearly 45% expect capacity utilisation to be above 70% in
the near term. The opening up of India 's post-lockdown economy and
implementation of the government's unveiled economic package have
begun showing results on the ground with initial signs of progress in
business performance now evident.
• According to a release issued by the Multi Commodity Exchange of India
(MCX), the exchange obtained approval from Securities Exchange Board of
India for the launch of gold mini option with gold mini (100 gm) as its
underlying. According to MCX, Gold mini option Aug 2020, Sep 2020 and
Oct 2020 contracts will be available for trading from Jul 10, 2020. The
maximum single order size shall be 100 lots.
• Asian markets advanced as signs of economic recovery in China coupled
with hopes of more stimulus measures helped offset worries over a spike in
Covid-19 cases in some U.S. states and other parts of the world. Today (as
on July 07), Asian markets opened mixed as investors await the Reserve
Bank of Australia’s interest rate decision. While Nikkei was trading down
0.48%, Hang Seng was up 0.07% (as at 8.a.m. IST), respectively.
• European markets gained strongly notably as Chinese stocks rose sharply
after a state media said fostering a "healthy" bull market after the
pandemic is now more important to the economy than ever. Some upbeat
economic data from the euro area too contributed significantly to the
uptick in European markets.
• U.S. markets rose strongly following surge in Chinese equity market amid
positive commentary on the market from state media. Market participants
also remain generally optimistic about the U.S. economic outlook following
last Thursday's better than expected jobs data.
Markets for You
FII Derivative Trade Statistics
06-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3569.29 3065.27 6934.15
Index Options 125100.80 124461.56 42922.43
Stock Futures 11295.50 11256.19 87867.59
Stock Options 3250.13 3302.70 5497.52
Total 143215.72 142085.72 143221.69
06-Jul Prev_Day
Change
Put Call Ratio (OI) 1.60 1.50 0.10
Put Call Ratio(Vol) 0.96 0.89 0.07
06-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.50% 3.55% 3.64% 5.56%
T-Repo 3.14% 2.95% 3.14% 5.58%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.07% 3.13% 3.32% 5.85%
364 Day T-Bill 3.39% 3.48% 3.45% 6.05%
10 Year Gilt 5.96% 6.01% 6.02% 6.69%
G-Sec Vol. (Rs.Cr) 31893 45778 38523 126281
FBIL MIBOR
[1]
3.90% 3.85% 4.01% 5.69%
3 Month CP Rate 3.85% 3.80% 4.30% 6.90%
5 Year Corp Bond 6.50% 6.63% 6.87% 7.89%
1 Month CD Rate 3.29% 3.32% 3.24% 5.90%
3 Month CD Rate 3.24% 4.13% 3.52% 6.28%
1 Year CD Rate 3.92% 4.06% 4.03% 7.42%
Currency 06-Jul Prev_Day
Change
USD/INR 74.68 74.78 -0.10
GBP/INR 93.35 93.27 0.08
EURO/INR 84.32 84.05 0.27
JPY/INR 0.69 0.70 0.00
Commodity 06-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
40.46 39.62 39.44 57.03
Brent Crude($/bl) 43.90 42.11 40.93 64.82
Gold( $/oz) 1784 1771 1685 1400
Gold(Rs./10 gm) 48168 48376 46525 34655
Source: Refinitiv
[1]
Data as on 03 Jul, 2020
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
07 July 2020
Derivative Statistics- Nifty Options
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• Nifty Jul 2020 Futures stood at 10,754.85, a discount of 8.80 points below
the spot closing of 10,763.65. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,30,180.30 crore on July 06, 2020, compared with Rs.
7,92,884.44 crore on July 03, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.6 compared with the previous session’s
close of 1.5.
• Open interest on Nifty Futures stood at 12.53 million, compared with the
previous session’s close of 12.07 million.
• Bond yields inched