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15 Jun 2020
Markets for You
Global Indices
Global Indices 12-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,482 1,466 16 1.09
Nasdaq 9,589 9,493 96 1.01
FTSE 6,105 6,077 28 0.47
Nikkei 22,305 22,473 -167 -0.75
Hang Seng 24,301 24,480 -179 -0.73
Indian Indices 12-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 33,781 33,538 243 0.72
Nifty 50 9,973 9,902 71 0.72
Nifty 100 10,158 10,082 76 0.76
Nifty 500 8,196 8,137 59 0.73
Nifty Bank 20,655 20,525 129 0.63
S&P BSE Power 1,544 1,554 -10 -0.63
S&P BSE Small Cap
11,845 11,830 15 0.13
S&P BSE HC 16,130 16,043 87 0.54
Date P/E Div. Yield P/E Div. Yield
12-Jun 21.24 1.11 24.08 1.53
Month Ago 19.47 1.20 21.11 1.65
Year Ago 28.39 1.20 29.45 1.22
Nifty 50 Top 3 Gainers
Company 12-Jun Prev_Day
% Change
#
M&M 508 475 7.14
Bharti Infratel 225 211 6.74
Shree Cements Limited 22393 21251 5.37
Nifty 50 Top 3 Losers Domestic News
Company 12-Jun Prev_Day
% Change
#
Zee Ente. 169 176 -4.21
ONGC 84 87 -3.45
Tech Mahindra 555 572 -3.00
Advance Decline Ratio
BSE NSE
Advances 1235 952
Declines 1264 910
Unchanged 154 75
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -17505
MF Flows** 34501
*12
th
Jun 2020; **11
th
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-18.30%
(Mar-20)
2.70%
(Mar-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 11 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 June 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
0.40%
(Dec-19)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-378
858
7.35%
(Dec-19)
• Indian equity markets managed to overcome the initial jittery to close the
session in the green. Markets witnessed sell-off initially amid concerns over
second wave of covid-19 infection and the resultant weakness in global
markets. However, the last-minute buying in the stocks of some of the
industry heavyweights across the sectors helped the bourses to recover the
losses and close in the green.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.72% and
0.72% to close at 33,780.89 and 9,972.90 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 0.96% and 0.13% respectively.
• The overall market breadth on BSE was weak with 1,235 scrips advancing
and 1,264 scrips declining. A total of 154 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 2.91%
followed by S&P BSE Energy, up 2.4% and S&P BSE Telecom, up 2.29%. S&P
BSE IT was the major loser, down 1.49% followed by S&P BSE Teck, down
0.82% and S&P BSE Power, down 0.63%.
• India's Index of industrial production (IIP) plunged 55.5% YoY in Apr 2020,
record low since ever. Manufacturing sector, which accounts for 78% cent
of the IIP, fell 64.26% and mining and electricity sector fell 27.37% and
22.59%, respectively, in Apr 2020.
• Government data showed that the consumer food price index (CFPI) for the
month of May 2020 for Rural, Urban and Combined sector are 9.69%,
8.36% and 9.28%, respectively.
• The GST Council agreed to reduce the late fee on the filing of GSTR-3B
returns during Jul 2017 to Jan 2020. The council also stated that entities
with no tax obligation need not to submit the late fee for the period. For
entities with tax liability but which have not filed returns or have filed
returns late, the late fee has been capped at Rs. 500 without interest.
Interest will, however, be payable on the tax component at the applicable
rate for delays. However, in a relief to the small taxpayers with turnover up
to Rs. 5 crore, the council halved the interest on delayed filing of GST
returns for Feb, Mar and Apr to 9%, only if the returns are filed by Sep
2020. The deadline for filing returns for May, Jun and Jul has been
extended till Sep, without any interest or late fee.
• The Reserve Bank of India (RBI) intends to reform Indian banking system's
corporate governance structure by restricting the terms of directors and
chief executive officers and put greater responsibility on the board of
directors for the culture and compensation of a bank. The board of
directors would be responsible for the remuneration and the result or
performance and would be accountable for the risk that a bank takes.
• Mahindra & Mahindra reported a net loss of Rs 1,761 crore on consolidated
basis in Q4FY20 compared to a profit of Rs. 1,705 crore in the same period
of the previous year. This was the first quarterly loss for the company in
nearly two-decades.
• According to media reports, Indian hotels which is a part of Tata group is
considering venturing into other areas of revenue generation, including
home delivery of food and beverages.
• Asian markets closed in the red with investors remaining concerned over
the economic outlook following the U.S. Fed’s monetary policy
announcement. Additionally, growing coronavirus infection rates prompted
investors to offload riskier assets. Today (as on Jun 15), Asian markets fell
as fears resurface over the coronavirus pandemic. Both Nikkei and Hang
Seng were trading down 0.52%, and 0.35% (as at 8.a.m. IST), respectively.
• European markets closed in the green despite lingering worries about
global economic outlook and fears about a second wave of coronavirus
infections. Bargain hunting following massive sell-off led to the gains.
• U.S. markets edged higher led by bargain hunting as traders looked to pick
up stocks at relatively reduced levels.
Markets for You
FII Derivative Trade Statistics
12-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 6174.55 7097.75 8414.31
Index Options 479902.07 477821.01 47327.09
Stock Futures 16752.13 17550.04 80105.21
Stock Options 4702.59 4678.64 5471.32
Total 507531.34 507147.44 141317.93
12-Jun Prev_Day
Change
Put Call Ratio (OI) 1.47 1.04 0.43
Put Call Ratio(Vol) 0.93 0.90 0.04
12-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.54% 3.64% 3.79% 5.69%
T-Repo 2.99% 3.14% 2.60% 5.60%
Repo 4.00% 4.00% 4.40% 5.75%
Reverse Repo 3.35% 3.35% 3.75% 5.50%
91 Day T-Bill 3.30% 3.32% 3.45% 5.92%
364 Day T-Bill 3.53% 3.45% 3.65% 6.12%
10 Year Gilt 5.99% 6.02% 6.16% 7.01%
G-Sec Vol. (Rs.Cr) 32739 38523 45049 48770
FBIL MIBOR
[1]
3.89% 4.01% 4.29% 5.80%
3 Month CP Rate 4.25% 4.30% 5.35% 6.65%
5 Year Corp Bond 6.80% 6.87% 7.04% 8.04%
1 Month CD Rate 3.27% 3.24% 4.11% 6.06%
3 Month CD Rate 3.41% 3.52% 4.15% 6.44%
1 Year CD Rate 4.33% 4.03% 4.53% 7.32%
Currency 12-Jun Prev_Day
Change
USD/INR 75.97 75.79 0.18
GBP/INR 95.56 96.10 -0.54
EURO/INR 85.87 86.05 -0.18
JPY/INR 0.71 0.71 0.00
Commodity 12-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
36.19 39.44 25.26 51.08
Brent Crude($/bl) 38.89 40.93 25.10 63.10
Gold( $/oz) 1730 1685 1702 1333
Gold(Rs./10 gm) 47337 46525 40989 32590
Source: Refinitiv
[1]
Data as on 11 Jun, 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
15 June 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
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
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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 Jun 2020 Futures stood at 9,955.35, a discount of 17.55 points below
the spot closing of 9,972.90. The turnover on NSE’s Futures and Options
segment fell to Rs. 11,29,960.55 crore on June 12, 2020, compared with Rs.
31,64,014.52 crore on June 11, 2020.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.79.
• The Nifty Put-Call ratio stood at 1.47 compared with the previous session’s
close of 1.04.
• Open interest on Nifty Futures stood at 12.19 million, compared with the
previous session’s close of 12.31 million.
• Bond yields inched up following heavy supply of sovereign debt from the
weekly debt auction that almost neutralized the gains resulting from
expectations that the Reserve Bank of India would announce open market
operations for purchase of government securities.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) rose 2 bps to
close at 5.80% from the previous close of 5.78% after moving in a range of
5.77% to 5.80%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) closed steady at
5.99% after trading in a range of 5.98% to 6.01%.
• The Indian rupee eased against the U.S. dollar weighed down by weak
growth outlook by the U.S. Federal Reserve. The rupee fell 0.08% to close at
75.84 per U.S. dollar from the previous close of 75.78.
• The euro recovered against the U.S. dollar following rise in European equity
market. Yesterday, euro fell due to profit booking. Euro was at $1.1306
compared with the previous close of $1.1297.
• Gold prices rose on concerns over a fresh wave of coronavirus infection
cases in U.S.
• Brent crude prices rose after data from Baker Hughes showed that the
number of crude oil drilling rigs in U.S. fell by seven to 199 in the week
ended Jun 12.
• U.S. import prices grew 1.0% in May compared with a 2.6% fall in Apr 2020,
due to substantial rebound in fuel prices.
• U.K.’s Gross Domestic Product (GDP) contracted 20.4% MoM in Apr 2020,
higher than 5.8% fall in Mar 2020. The UK economy contracted in April at
the fastest pace since the series began in 1997.
• Industrial production in Japan 9.8% (seasonally adjusted) sequentially in Apr
2020. According to initial estimate, production was down 9.1%. Shipments
fell at a revised 9.5% in Apr 2020 (original reported -8.8%).
• Industrial production in the eurozone plunged 17.1% sequentially, in Apr
2020, deeper than 11.9% decline in the prior month due to the coronavirus
containment measures.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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