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30 Jul 2020
Markets for You
Global Indices
Global Indices 29-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,631 1,608 23 1.40
Nasdaq 10,543 10,402 141 1.35
FTSE 6,131 6,129 2 0.04
Nikkei 22,397 22,657 -260 -1.15
Hang Seng 24,883 24,773 110 0.45
Indian Indices 29-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,071 38,493 -422 -1.10
Nifty 50 11,203 11,301 -98 -0.86
Nifty 100 11,311 11,388 -78 -0.68
Nifty 500 9,096 9,142 -46 -0.50
Nifty Bank 22,077 22,105 -29 -0.13
S&P BSE Power 1,557 1,555 2 0.14
S&P BSE Small Cap
12,972 12,917 55 0.43
S&P BSE HC 17,328 16,966 362 2.13
Date P/E Div. Yield P/E Div. Yield
29-Jul 25.45 1.01 29.59 1.54
Month Ago 22.45 1.13 26.49 1.55
Year Ago 27.30 1.22 27.60 1.33
Nifty 50 Top 3 Gainers
Company 29-Jul Prev_Day
% Change
#
Dr.Reddy 4302 4051 6.19
IndusInd Bank 551 527 4.47
Tata Steel 374 359 4.25
Nifty 50 Top 3 Losers Domestic News
Company 29-Jul Prev_Day
% Change
#
RIL 2097 2178 -3.72
Nestle India Limited 16598 17095 -2.91
HCL Tech 694 712 -2.53
Advance Decline Ratio
BSE NSE
Advances 1339 996
Declines 1358 869
Unchanged 134 102
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -12082
MF Flows** 32573
*29
th
Jul 2020; **27
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 28 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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
-333
183
5.84%
(Mar-20)
• Indian equity markets went down amid caution as investors focused on the
U.S. Federal Reserve's announcements on monetary stimulus measures,
scheduled later during the day. Market participants also awaited the
outcome of the Prime Minister's meeting with banking and non-banking
lenders on the credit flow and steps to revive the economy.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.1% and 0.86% to
close at 38,071.13 and 11,202.85 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 0.68% and 0.43% respectively.
• The overall market breadth on BSE was weak with 1,339 scrips advancing
and 1,358 scrips declining. A total of 134 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
2.13% followed by S&P BSE Metal, up 0.98% and S&P BSE Basic Materials,
up 0.87%. S&P BSE Energy was the major loser, down 3.04% followed by
S&P BSE Auto, down 1.2% and S&P BSE Oil & Gas, down 1.08%.
• The Union Cabinet approved the new National Education Policy (NEP). Now
there would be a single regulator for all higher education institutions and
MPhil would be discontinued. To give a fillip to digital learning, a National
Educational Technology Forum (NETF) would be set up.
• The Income Tax Department extended the deadline for filing income tax
returns for FY18-19 fiscal by two months till Sep 30, 2020 from Jul 31, 2020
amid constraints due to the Covid pandemic & to further ease compliances
for taxpayers,
• The government has kickstarted the process for identifying exemptions
under the customs duty law that need to be eliminated and have become
outdated. The objective of the move is to improve the ease of doing
business and align the customs laws and procedures with the needs of
changing time.
• Government should take a relook at some of the provisions of its proposed
Code on Social Security, 2019 considering the migrants’ crisis that unfolded
after the lockdown, a parliamentary panel observed. The Code was
introduced in the Lok Sabha in Dec 2019, which seeks to subsume 9 existing
laws.
• ITC has completed the acquisition of spices manufacturer Sunrise Foods
Private Ltd in an all-cash deal valued at Rs. 2,150 crore. This is a part of its
strategy to boost packaged foods division and drive synergies in sourcing
and supply chain from its agri-business arm.
• According to media reports, Dr Reddy's may launch COVID-19 drugs
remdesivir and favipiravir in Aug 2020 which will be given to mild and
moderate patients.
• Asian markets witnessed mixed trend with investors keenly awaiting
updates on a U.S. coronavirus relief bill and looked ahead of the U.S.
Federal Reserve meeting for clues on the outlook for monetary policy.
Today (as on July 30), Asian markets rose after the U.S. Federal Reserve
kept its benchmark overnight lending rate near zero, which was widely
expected. Both Nikkei and Hang Seng were trading higher 0.27% and
0.51%, respectively (as at 8 a.m. IST), respectively.
• European markets closed on a mixed note as market participants remained
cautious amid continued concerns about the quick spread of the
coronavirus pandemic across the world and fears of fresh lockdown
measures. However, downside was limited on expectations of more
stimulus from the U.S. Federal Reserve (Fed).
• U.S. markets rose partially in reaction to the latest batch of earnings, with a
number of well-known big companies reported upbeat results for the Jun
quarter of 2020. Significant increase in pending home sales in Jun 2020,
added to the upside.
Markets for You
FII Derivative Trade Statistics
29-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 6213.98 5220.88 11095.77
Index Options 213981.26 214550.11 63965.90
Stock Futures 40137.24 39774.42 91550.47
Stock Options 5638.79 5690.49 5280.31
Total 265971.27 265235.90 171892.45
29-Jul Prev_Day
Change
Put Call Ratio (OI) 1.41 1.83 -0.43
Put Call Ratio(Vol) 0.97 0.96 0.01
29-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.47% 3.48% 3.55% 5.60%
T-Repo 3.16% 3.18% 2.95% 5.56%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.29% 3.25% 3.13% 5.80%
364 Day T-Bill 3.50% 3.48% 3.48% 5.91%
10 Year Gilt 5.83% 5.82% 5.90% 6.41%
G-Sec Vol. (Rs.Cr) 33764 26608 45778 52731
FBIL MIBOR
[1]
3.90% 3.83% 3.85% 5.75%
3 Month CP Rate 3.65% 3.65% 3.80% 6.30%
5 Year Corp Bond 6.35% 6.39% 6.63% 7.74%
1 Month CD Rate 3.23% 3.22% 3.32% 5.70%
3 Month CD Rate 3.33% 3.32% 4.13% 6.31%
1 Year CD Rate 3.77% 3.84% 4.06% 6.91%
Currency 29-Jul Prev_Day
Change
USD/INR 74.77 74.75 0.02
GBP/INR 96.67 96.16 0.52
EURO/INR 87.78 87.72 0.06
JPY/INR 0.71 0.71 0.00
Commodity 29-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
41.08 41.83 39.62 56.85
Brent Crude($/bl) 44.20 43.66 42.11 61.58
Gold( $/oz) 1970 1872 1771 1427
Gold(Rs./10 gm) 52853 50005 48376 34730
Source: Refinitiv
[1]
Data as on 28 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
30 July 2020
Derivative Statistics- Nifty Options
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• Nifty Jul 2020 Futures stood at 11,222.45, a premium of 19.60 points above
the spot closing of 11,202.85. The turnover on NSE’s Futures and Options
segment rose to Rs. 22,62,936.95 crore on July 29, 2020, compared with Rs.
17,55,818.03 crore on July 28, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.41 compared with the previous session’s
close of 1.83.
• Open interest on Nifty Futures stood at 14.28 million, compared with the
previous session’s close of 13.35 million.
• Bond yields fell for the second consecutive session as market participants
resorted to short covering in the benchmark note. The announcement of
the auction of a new 10-year paper also provides support to market
sentiments.
• Yield on the 10-year benchmark paper (5.79% GS 2030) fell 2 bps to 5.83%
as compared to previous close of 5.85% after moving in a range of 5.83% to
5.85%.
• Data from RBI showed that reserve money increased at an annualised rate
of 14.7% in the week to Jul 24, 2020, compared with an increase of 12.9% a
year earlier. The currency in circulation rose 22.8% during the week
compared with an increase of 13.2% a year earlier.
• The Indian rupee inched up against the U.S. dollar as the U.S. dollar index
touched over-two-year low on expectations that the U.S. Federal Reserve
(Fed) will adopt a dovish stance at its monetary policy decision due today.
• Euro rose against the U.S. dollar before the U.S. Fed is anticipated to
maintain its commitment to holding rates near zero for years.
• Gold prices rose on growing possibility of more stimulus measures from U.S.
Federal Reserve.
•
Brent crude prices rose after crude oil inventories in U.S. decreased by
10.6 million barrels for the week ending Jul 24.
• The U.S. pending home sales index rose 16.6% to 116.1 in Jun 2020, slower
than 44.3% surge to 99.6 in May 2020. A pending home sale is one in which
a contract was signed but not yet closed.
• Japan's sovereign rating outlook was downgraded by Fitch Ratings to
'negative' from 'stable' citing the sharp economic contraction caused by the
coronavirus pandemic. Japan’s sovereign rating is 'A'.
• U.S. consumer confidence index plunged to 92.6 in Jul 2020 compared with
an upwardly revised 98.3 (98.1 originally reported) in Jun 2020.
• According to advance estimates, Hong Kong's gross domestic product (GDP)
contracted 9% YoY in the Jun quarter of 2020, slower than 9.1% fall in the
Mar quarter of 2020.
Markets for You
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