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23 Jul 2020
Markets for You
Global Indices
Global Indices 22-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,646 1,637 9 0.56
Nasdaq 10,706 10,680 26 0.24
FTSE 6,207 6,270 -63 -1.00
Nikkei 22,752 22,884 -133 -0.58
Hang Seng 25,058 25,636 -578 -2.25
Indian Indices 22-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,872 37,930 -59 -0.16
Nifty 50 11,133 11,162 -30 -0.27
Nifty 100 11,249 11,284 -34 -0.31
Nifty 500 9,047 9,071 -24 -0.26
Nifty Bank 22,883 22,782 101 0.44
S&P BSE Power 1,563 1,545 19 1.22
S&P BSE Small Cap 12,917 12,947 -29 -0.23
S&P BSE HC 16,888 16,908 -20 -0.12
Date P/E Div. Yield P/E Div. Yield
22-Jul 25.09 1.02 28.93 1.44
Month Ago 22.48 1.02 25.66 1.48
Year Ago 27.47 1.24 27.81 1.31
Nifty 50 Top 3 Gainers
Company 22-Jul Prev_Day
% Change
#
Axis Bank 479 446 7.34
Titan Industries Limited 1058 1015 4.19
Power Grid 180 174 3.46
Nifty 50 Top 3 Losers Domestic News
Company 22-Jul Prev_Day
% Change
#
Hero Moto 2768 2869 -3.53
Tata Motors 105 108 -3.04
HUL 2249 2318 -3.00
Advance Decline Ratio
BSE NSE
Advances 1133 781
Declines 1515 1116
Unchanged 153 74
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -20031
MF Flows** 35334
*22
nd
Jul 2020; **21
st
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 21 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 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
-650
2090
5.84%
(Mar-20)
Indian equity markets slipped following weak global cues and a surge in
coronavirus cases.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.16% and 0.27%
to close at 37,871.52 and 11,132.60 respectively. S&P BSE MidCap gained
0.19% and S&P BSE SmallCap lost 0.23%.
The overall market breadth on BSE was weak with 1,133 scrips advancing
and 1,515 scrips declining. A total of 153 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 2.25% followed by S&P BSE Utilities, up 1.25% and S&P BSE
Power, up 1.22%. S&P BSE IT was the major loser, down 1.41% followed by
S&P BSE Auto, down 1.29% and S&P BSE Capital Goods, down 1.08%.
Data from the ministry of corporate affairs showed that the total number
of registered companies in the country as on Jun 2020 stood at 2,014,969.
Out of them, 746,278 companies were closed, 2,242 companies were
assigned dormant status as per the Companies Act, 2013, 6,706 were under
liquidation and 43,770 companies were in the process of being struck-off.
Thus, the total number of active companies as on Jun 2020 stood at
1,215,973. Total number of public companies stood at 63,855 out of which
6,798 were listed. Economic activity wise, maximum number of companies
were in the business services sector followed by manufacturing, trading
and construction.
According to media reports, the central government has notified a Rs.
6,940 crore worth production linked incentive scheme in order to boost
local drug manufacturing and reduce its dependency on imports.
According to the Chief Economic Advisor, the next fiscal support by the
government to combat the COVID-19 pandemic will come soon after a
vaccine to cure the same gets available which at the moment is not very far
off. The Chief Economic Advisor opined that availability of vaccine will
reduce the uncertainty caused by the pandemic and people will be able to
spend more on discretionary items.
According to the Chief General Manager for the Department of Payment
and Settlement Systems at the Reserve Bank of India, payments through
digital modes may jump to 1.5 billion transactions, worth Rs 15 trillion per
day by 2025.
Larsen & Toubro (L&T) reported a 68.37% YoY fall in consolidated net profit
at Rs. 536.88 crore for the quarter ended Jun 2020 compared with Rs.
1,697.62 crore in the same quarter last year. Total income fell 27.19% to Rs.
22,037.37 crore from Rs. 30,270.94 crore in the year-ago quarter.
Alembic Pharmaceuticals reported more than two-fold jump in
consolidated net profit to Rs. 301.46 crore for the quarter ended on Jun 30,
2020 as against Rs. 123.72 crore for the same quarter of the previous fiscal.
The rise in profit came mainly due to robust sales in international markets.
Asian markets slipped after U.S. President warned that the U.S. coronavirus
crisis will probably worsen before improving. However, the downside, was
capped by vaccine hopes and an agreement among European Union leaders
on a 750 billion euro ($859 billion) fund to prop up their coronavirus-hit
economies. Today (as on Jul 23), markets are trading higher following
overnight gains in Wall Street. While Nikkei remained closed, Hang Seng
traded up 0.71% (as at 8:00 AM), respectively.
European markets closed lower as investors’ focus shifted back to U.S.-
China tensions, and surging coronavirus cases around the world.
U.S. markets closed higher as encouraging data added to the optimism
about the economic outlook despite the recent surge in new coronavirus
cases.
Markets for You
FII Derivative Trade Statistics
22-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4133.69 3276.66 9663.05
Index Options 179913.06 179129.96 62278.60
Stock Futures 15363.72 16006.86 91716.71
Stock Options 4815.87 4799.34 7890.29
Total 204226.34 203212.82 171548.65
22-Jul Prev_Day
Change
Put Call Ratio (OI) 1.68 1.87 -0.20
Put Call Ratio(Vol) 1.16 1.13 0.03
22-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.48% 3.51% 3.58% 5.65%
T-Repo 3.18% 3.13% 3.06% 5.63%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.25% 3.21% 3.25% 5.72%
364 Day T-Bill 3.48% 3.40% 3.52% 5.92%
10 Year Gilt 5.82% 5.82% 5.88% 6.42%
G-Sec Vol. (Rs.Cr) 26608 32257 32349 49665
FBIL MIBOR
[1]
3.86% 3.88% 3.91% 5.80%
3 Month CP Rate 3.65% 3.70% 3.95% 6.40%
5 Year Corp Bond 6.39% 6.33% 6.65% 7.72%
1 Month CD Rate 3.22% 3.12% 3.20% 6.02%
3 Month CD Rate 3.32% 3.28% 3.35% 6.28%
1 Year CD Rate 3.84% 3.78% 4.07% 6.99%
Currency 22-Jul Prev_Day
Change
USD/INR 74.68 74.77 -0.08
GBP/INR 94.97 94.87 0.09
EURO/INR 86.06 85.57 0.49
JPY/INR 0.70 0.70 0.00
Commodity 22-Jul
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.83 41.15 40.55 55.84
Brent Crude($/bl) 43.66 44.50 43.67 62.10
Gold( $/oz) 1872 1811 1754 1425
Gold(Rs./10 gm) 50005 49062 47911 34932
Source: Refinitiv
[1]
Data as on 21 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
23 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
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or for that matter the 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
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Nifty Jul 2020 Futures stood at 11,110.55, a discount of 22.05 points below
the spot closing of 11,132.60. The turnover on NSE’s Futures and Options
segment rose to Rs. 19,98,781.81 crore on July 22, 2020, compared with Rs.
13,17,023.27 crore on July 21, 2020.
The Put-Call ratio stood at 0.99 compared with the previous session’s close
of 0.91.
The Nifty Put-Call ratio stood at 1.68 compared with the previous session’s
close of 1.87.
Open interest on Nifty Futures stood at 13.21 million, compared with the
previous session’s close of 13.29 million.
Bond yields fell on value buying probably by state run banks. Also market
participants awaited bond supportive steps from the Reserve Bank of India
(RBI).
Yield on the 10-year benchmark paper (5.79% GS 2030) fell 1 bps to close at
5.82 as compared to previous close of 5.83% after moving in a range of
5.81% to 5.83%.
RBI carried out the auction of 91 day, 182 day and 364 day Treasury Bills for
a notified amount of Rs. 12,000 crore, Rs. 13,000 crore and Rs. 10,000 crore
respectively for which the entire amount was accepted. The cut of price for
91 day, 182 day and 364 day Treasury Bills subsequently stood at Rs.
99.1965 (3.25%), Rs. 98.3523 (3.36%) and Rs. 96.6092 (3.52%) respectively.
Banks did not borrowed under the central bank’s Marginal Standing Facility
on Jul 21, 2020 as against Rs. 20 crore on Jul 20, 2020.
The Indian rupee in the spot trade inched down against the greenback due
to brewing tensions between U.S. and China and suspected intervention by
the Reserve Bank of India. The rupee inched down 0.01% to close at 74.76
per U.S. dollar compared to the previous close of 74.75.
The euro rose against the greenback as the investor risk sentiment
improved after European Union leaders agreed on a fiscal stimulus plan.
Gold prices rose on hopes that central banks across the globe will adopt
more stimulus measures to combat the pandemic.
Brent crude prices fell after oil inventory in U.S. for the week ended July 17
rose by 4.9 million barrels.
According to the latest monthly report by the Cabinet Office, for the second
straight month, Japan's government raised its economic view, as activity
showed picking up movements. The improvement in activities is expected to
continue. However, attention should be given to the possibility of the
economies being impacted by domestic and overseas infections.
According to the latest survey from the Jibun Bank, the manufacturing
purchasing managers’ index (PMI) continued to contract however at a
slower rate and stood at 42.6 in Jul 2020 from 40.1 in Jun 2020. Also,
services PMI rose to 45.2 in Jul from 45.0 in Jun and the composite index
improved to 43.9 in Jun from 40.8 in Jul.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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