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16 Jul 2020
Markets for You
Global Indices
Global Indices 15-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,619 1,610 9 0.56
Nasdaq 10,550 10,489 62 0.59
FTSE 6,293 6,180 113 1.83
Nikkei 22,946 22,587 358 1.59
Hang Seng 25,482 25,478 4 0.01
Indian Indices 15-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,052 36,033 19 0.05
Nifty 50 10,618 10,607 11 0.10
Nifty 100 10,770 10,769 1 0.01
Nifty 500 8,690 8,693 -4 -0.04
Nifty Bank 21,341 21,392 -51 -0.24
S&P BSE Power 1,516 1,517 0 -0.03
S&P BSE Small Cap
12,659 12,665 -6 -0.05
S&P BSE HC 16,738 16,656 83 0.50
Date P/E Div. Yield P/E Div. Yield
15-Jul 24.05 1.07 27.88 1.51
Month Ago 21.10 1.11 23.69 1.55
Year Ago 28.01 1.20 28.33 1.29
Nifty 50 Top 3 Gainers
Company 15-Jul Prev_Day
% Change
#
Wipro 263 225 16.78
Infosys 831 783 6.09
HCL Tech 615 591 4.03
Nifty 50 Top 3 Losers Domestic News
Company 15-Jul Prev_Day
% Change
#
Bharti Airtel 564 589 -4.37
RIL 1844 1917 -3.81
Zee Ente. 160 166 -3.64
Advance Decline Ratio
BSE NSE
Advances 1062 745
Declines 1566 1137
Unchanged 151 74
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -23334
MF Flows** 36510
*15
th
Jul 2020; **13
th
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 14 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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
5.20%
(Feb-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-808
-1592
5.84%
(Mar-20)
• Indian equity markets witnessed initial strong gains, largely led by the major
announcements by one of the industry behemoths in its annual general
meeting. Positive global updates on a potential COVID-19 vaccine too
boosted market sentiment. However, bourses gave up most of the gains in
the late trade owing to profit booking to close with muted or marginal
gains.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.05% and 0.1%
to close at 36,051.81 and 10,618.20 respectively.
• The overall market breadth on BSE was weak with 1,062 scrips advancing
and 1,566 scrips declining. A total of 151 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 4.89%
followed by S&P BSE Teck, up 3.13% and S&P BSE FMCG, up 0.69%. S&P BSE
Telecom was the major loser, down 3.63% followed by S&P BSE Energy,
down 3.23% and S&P BSE Oil & Gas, down 2.33%.
• The Ministry of Commerce and Industry data showed, India witnessed its
first trade surplus in over 18 years in Jun 2020. Trade surplus stood at $790
million in reported period compared with $15.28 billion deficit in Jun 2019.
Merchandise imports plunged 47.59% YoY in Jun 2020 to $21.11 billion.
Imports fell as the coronavirus pandemic hit domestic demand for crude oil,
gold and other industrial products Exports dropped 12.41% YoY to $21.91
billion.
• The Reserve Bank of India data showed, proportion of industrial credit in
total bank credit fell to 31.5% YoY in Mar 2020 from 33.1% a year ago. Bank
credit growth continued to decelerate across all population groups and
stood at 6.3% in Mar 2020. However, bank branches in rural areas
maintained a double-digit growth.
• Finance Minister said Public sector banks (PSBs) have purchased bonds and
commercial papers worth Rs. 14,667 crore issued by 67 non-banking
financial companies (NBFC) under the revamped Partial Credit Guarantee
Scheme. Minister announced this Scheme worth Rs. 45,000 crore for NBFCs
and micro finance institutions (MFIs).
• NITI Aayog CEO said that the 'One Nation, One Card' initiative will help
make the Public Distribution System location independent to ensure that
no one (especially inter-state migrants) is left behind. One Nation, One
Card initiative being implemented by the government as a transformative
solution in response to the Covid-19 pandemic.
• Bandhan Bank reported 31.6% YoY fall in net profit to Rs. 550 crore during
quarter ended Jun 2020 as against Rs. 804 crore in the same quarter last
year. The bank enhanced additional provision on standard assets amounting
to Rs. 750 crore due to coronavirus pandemic.
• Federal Bank reported 8.9% fall in profit before tax (PBT) at Rs. 537.76
crore for quarter ended Jun 2020 majorly due to rise in provisions and
contingencies. The bank had posted a PBT of Rs. 590.72 crore in quarter
ended Jun 2019.
• Most of the Asian markets closed in the green, led by optimism over a
potential coronavirus vaccine, although Chinese markets fell on rising U.S.-
China tensions. Today (as on Jul 16), markets traded mixed with investors
awaiting the release of a set of Chinese economic data, including the
country’s second quarter GDP growth rate. While Nikkei is down 0.16%,
Hang Seng traded up 0.27% (as at 8:00 AM IST).
• European markets rose following positive developments on the coronavirus
vaccine front and optimism over massive stimulus announcement from the
European Union.
• U.S. markets went up as upbeat news on the coronavirus vaccine helped
investors shrug off news of a record single-day spike in new COVID-19 cases
in the U.S.
Markets for You
FII Derivative Trade Statistics 15-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4403.32 6048.75 8799.15
Index Options 258620.25 258564.43 56502.44
Stock Futures 13173.64 14591.48 87302.98
Stock Options 4349.02 4525.85 7661.01
Total 280546.23 283730.51 160265.58
15-Jul Prev_Day
Change
Put Call Ratio (OI) 1.15 1.14 0.01
Put Call Ratio(Vol) 0.90 0.97 -0.07
15-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.51% 3.51% 3.58% 5.59%
T-Repo 3.13% 3.14% 2.94% 5.54%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.21% 3.10% 3.30% 5.75%
364 Day T-Bill 3.40% 3.39% 3.51% 5.98%
10 Year Gilt 5.82% 5.78% 5.79% 6.43%
G-Sec Vol. (Rs.Cr) 32257 50867 26616 67833
FBIL MIBOR
[1]
3.89% 3.90% 3.87% 5.75%
3 Month CP Rate 3.70% 3.80% 4.20% 6.50%
5 Year Corp Bond 6.33% 6.39% 6.80% 7.73%
1 Month CD Rate 3.12% 3.17% 3.30% 5.91%
3 Month CD Rate 3.28% 3.25% 3.42% 6.05%
1 Year CD Rate 3.78% 3.91% 4.32% 6.80%
Currency 15-Jul Prev_Day
Change
USD/INR 75.31 75.39 -0.08
GBP/INR 94.84 94.55 0.30
EURO/INR 85.92 85.54 0.39
JPY/INR 0.70 0.70 0.00
Commodity 15-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.15 40.86 37.02 59.27
Brent Crude($/bl) 44.50 44.21 39.13 67.15
Gold( $/oz) 1811 1810 1725 1414
Gold(Rs./10 gm) 49062 48965 46803 34558
Source: Refinitiv
[1]
Data as on 14 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
16 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
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reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information.
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• Nifty Jul 2020 Futures stood at 10,628.25, a premium of 10.05 points above
the spot closing of 10,618.20. The turnover on NSE’s Futures and Options
segment rose to Rs. 21,50,273.38 crore on July 15, 2020, compared with Rs.
15,10,278.71 crore on July 14, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.15 compared with the previous session’s
close of 1.14.
• Open interest on Nifty Futures stood at 11.24 million, compared with the
previous session’s close of 12.6 million.
• Bond yields fell marginally as investors resorted to value buying after yields
rose in the last two sessions.
• Yield on the 10-year benchmark paper (5.79% GS 2030) fell 1 bps to 5.82%
as compared to previous close of 5.83% after moving in a range of 5.81% to
5.84%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jul 13, 2020 and Jul 14, 2020.
• RBI conducted auction of 91-, 182- and 364-Days Treasury Bills for notified
amount of Rs. 12,000 crore, Rs. 13,000 crore and Rs. 10,000 crore,
respectively. The cut-off prices stood at Rs. 99.20 (YTM: 3.22%), Rs. 98.35
(YTM: 3.36%) and Rs. 96.72 (YTM: 3.40%), respectively.
• The Indian rupee rose against the U.S. dollar, as early-stage trials on a likely
vaccine renewed expectations of a cure for the covid-19. This reduced the
demand for the safe-haven dollar and helped equities rebound.
• Euro rose against the U.S. dollar as risk sentiment revived following rebound
in equity market and commodity currencies strengthen emanating from the
progress towards a Covid-19 vaccine.
• Gold prices rose on renewed concerns over rising tensions between U.S. and
China.
• Brent crude prices rose after data from the American Petroleum Institute
showed that U.S. crude inventories fell by 8.3 million barrels in the week to
Jul 10.
• Data from the Hungarian Central Statistical Office showed that Hungary
construction output fell sharply for the third consecutive month in May
2020. Construction output fell 20.1% on a yearly basis in May 2020 following
a 2.1% fall in Apr 2020. Construction of buildings and civil engineering works
fell 24% and 15.6% respectively.
• Data from the Office for National Statistics showed that UK consumer price
inflation increased in Jun 2020. Consumer price inflation rose 0.6% on a
yearly basis in Jun 2020 from 0.5% in May 2020. However, inflation
continues to remain below Bank of England’s 2% target.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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