Global Indices
Global Indices 26-Feb Prev_Day Abs. Change
% Change
Russell 3000 1,947 1,939 7 0.38
Nasdaq 13,192 13,119 73 0.56
FTSE 6,483 6,652 -169 -2.53
Nikkei 28,966 30,168 -1,202 -3.99
Hang Seng 28,980 30,074 -1,094 -3.64
Indian Indices 26-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,100 51,039 -1,939 -3.80
Nifty 50 14,529 15,097 -568 -3.76
Nifty 100 14,668 15,209 -541 -3.56
Nifty 500 12,181 12,568 -386 -3.07
Nifty Bank 34,804 36,549 -1,745 -4.78
S&P BSE Power 2,419 2,448 -29 -1.20
S&P BSE Small Cap 20,155 20,305 -150 -0.74
S&P BSE HC 20,856 21,182 -326 -1.54
Date P/E Div. Yield P/E Div. Yield
26-Feb 33.86 0.74 39.65 1.09
Month Ago 33.13 0.82 38.42 1.11
Year Ago 24.48 1.08 26.58 1.30
Nifty 50 Top 3 Gainers
Company 26-Feb Prev_Day
% Change
NA NA NA NA
NA NA NA NA
NA NA NA NA
Nifty 50 Top 3 Losers Domestic News
Company 26-Feb Prev_Day
% Change
ONGC 111 119 -6.76
JSW Steel 395 422 -6.24
Hero Moto 3224 3434 -6.13
Advance Decline Ratio
BSE NSE
Advances 1020 580
Declines 1902 1368
Unchanged 179 86
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 45259
MF Flows** -27494
*26
th
Feb 2021; **16
th
Feb 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.06%
(Jan-21)
7.59%
(Jan-20)
IIP
1.00%
(Dec-20)
0.40%
(Dec-19)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 25 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 March 2021
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
1.00%
(Sep-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-1220
1790
7.61%
(Oct-20)
• Indian markets slumped with Sensex retreating towards the 49,000 level.
The domestic bourses mirrored losses in other global markets triggered by
a sharp rise in U.S. bond yields. Increasing geopolitical tension between the
U.S. and Syria aggravated the selling. Q3 GDP data scheduled to be released
later during the day also added volatility.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 3.8% and 3.76% to
close at 49,099.99 and 14,529.15 respectively.
• The overall market breadth on BSE was weak with 1,020 scrips advancing
and 1,902 scrips declining. A total of 179 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Bankex was the major
loser, down 4.87%, followed by S&P BSE Finance and S&P BSE Telecom,
down 4.59% and 3.85%, respectively. S&P BSE Oil & Gas and S&P BSE Auto
lost 3.72% and 3.1% respectively.
• Government data showed that gross domestic product (GDP) of the Indian
economy at constant (2011-12) prices witnessed growth of 0.4% in the
third quarter of FY21 as compared to a contraction of 7.3% in the
preceding quarter and a growth of 3.3% in the same period of the previous
year. Most of the sectors witnessed growth in economic activity barring the
mining sector, trade and hotel sector and public administration and
defence sector. The manufacturing sector witnessed a growth of 1.6% in
Q3FY21 as compared to a contraction of 1.5% in the preceding quarter and
a contraction of 2.9% in the same period of the previous year. The
agriculture sector witnessed a growth of 3.9% in Q3FY21 as compared to
growth of 3% in the preceding quarter and a growth of 3.4% in the same
quarter of the previous year. According to reports, the country now exits
the "technical recession".
• Government data showed that India's infrastructure output grew 0.1% in
Jan 2021 as compared to growth of 0.2% in Dec 2020 and an expansion of
2.2% in the same period of the previous year.
• Government data showed that India’s fiscal deficit for the period from Apr
to Jan of 2021 came in at Rs. 12.34 lakh crore or 66.8% of the budget
estimate for FY21 as compared to 128.5% in the corresponding period of
the previous year. Revenue deficit came in at Rs. 9.12 lakh crore or 62.6% of
the budget estimate as compared to 150.0% of the budget estimate in the
corresponding period of the previous year. Total receipts stood at Rs. 12.83
lakh crore or 80.1% of the budget estimate as compared to 66.4% of the
budget estimate in the corresponding period of the previous year. Total
expenditure stood at Rs. 25.17 lakh crore or 73.0% of the budget estimate
as compared to 84.1% of the budget estimate in the corresponding period
of the previous year.
• Indian Oil Corporation (IOC) will invest Rs. 32,946 crore to increase its
Panipat oil refinery in Haryana to 25 million tonnes per annum capacity and
set up chemical units.
• According to media reports, Vedanta Resources has raised USD 1.2 billion in
a bond offering that saw strong investor interest.
• Asian markets tumbled as a spike in yields of U.S. and Japanese long-term
bonds triggered concerns about market stability. Today (as on Mar 01),
Asian markets rose following the House of Representatives passes $1.9
trillion Covid stimulus package on Saturday. Both Hang Seng and Nikkei
rose 0.90% and 1.05%, respectively (as at 8 a.m. IST).
• European markets plunged on concerns over inflation and rising U.S.
Treasury yields. Bond yields in the U.K. rose after a Bank of England Chief
Economist’s warning that it will be difficult to rein in inflation.
• U.S. markets mostly fell amid volatility as market participants continue to
watch activity in the bond markets closely following the recent rise in U.S.
treasury yields.
Markets for You
FII Derivative Trade Statistics 26-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 10677.46 10295.47 13316.82
Index Options 917824.69 909360.24 58658.23
Stock Futures 30498.39 32153.15 100218.38
Stock Options 11832.42 11076.90 5614.99
Total 970832.96 962885.76 177808.42
26-Feb Prev_Day
Change
Put Call Ratio (OI) 0.93 1.29 -0.36
Put Call Ratio(Vol) 1.12 1.03 0.09
26-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.21% 3.25% 4.93%
T-Repo 3.22% 2.48% 3.23% 4.84%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.10% 3.19% 3.26% 5.03%
364 Day T-Bill 3.64% 3.66% 3.58% 5.15%
10 Year Gilt 6.23% 6.13% 5.92% 6.35%
G-Sec Vol. (Rs.Cr) 26783 22074 14387 74919
FBIL MIBOR
[1]
3.47% 3.46% 3.46% 5.11%
3 Month CP Rate 3.50% 3.65% 3.85% 5.80%
5 Year Corp Bond 6.20% 6.77% 6.57% 6.86%
1 Month CD Rate 2.96% 2.80% 3.32% 5.15%
3 Month CD Rate 3.28% 3.27% 3.35% 5.39%
1 Year CD Rate 4.25% 3.95% 3.93% 5.80%
Currency 26-Feb Prev_Day
Change
USD/INR 73.04 72.50 0.55
GBP/INR 101.90 102.66 -0.76
EURO/INR 88.80 88.27 0.52
JPY/INR 0.69 0.68 0.00
Commodity 26-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 61.51 59.09 52.58 48.64
Brent Crude($/bl) 66.81 64.42 55.15 55.95
Gold( $/oz) 1733 1782 1850 1640
Gold(Rs./10 gm) 46425 45954 49239 42530
Source: Refinitiv
[1]
Data as on 25 Feb, 2021
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
01 March 2021
Derivative Statistics- Nifty Options
Disclaimer:
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information contained in this material.
• Nifty Mar 2021 Futures stood at 14,578.45, a premium of 49.30 points
above the spot closing of 14,529.15. The turnover on NSE’s Futures and
Options segment fell to Rs. 30,47,948.81 crore on February 26, 2021,
compared with Rs. 86,15,815.25 crore on February 25, 2021.
• The Put-Call ratio stood at 1.11 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 0.93 compared with the previous session’s
close of 1.23.
• Open interest on Nifty Futures stood at 12.06 million, compared with the
previous session’s close of 13.36 million.
• Bond yields rose amid weak demand and partial devolvement of
government securities at the weekly auction. Market participants also
awaited the gross domestic data for the Dec quarter of 2020.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 5 bps to close
at 6.23% from the previous close of 6.18% after moving in a range of 6.20%
to 6.24%.
• RBI announced the auction of 91 days, 182 days and 364 days Treasury Bills
auction for the notified amount of Rs. 4,000 crore, Rs. 7,000 crore and Rs.
8,000 crore, respectively on Mar 03, 2021.
• Banks borrowed Rs. 2 crore under the central bank’s marginal standing
facility on Feb 25, 2021 compared to that of Feb 24, 2021 when banks
borrowed Rs. 56 crore.
• The Indian rupee weakened and posted its biggest decline in 11 months
against the U.S. dollar following plunge in domestic equity market and on
concerns that a broad selloff in global bond markets could prompt foreign
debt and equity outflows from the country.
• Euro fell against the U.S. dollar as risk sentiment dampened following broad
decline in global equity market.
• Gold prices fell as a stronger greenback and surge in yields on U.S.
Treasuries dampened the safe appeal of the bullion.
• Brent crude prices fell due to strength in the greenback.
• According to the Commerce Department, U.S. gross domestic product (GDP)
rose 4.1% in the fourth quarter of 2020 as against 4% rise previously
reported. GDP rise, which was slightly stronger than previously expected,
reflected upward revisions to fixed residential investment, private inventory
investment, and government and local government.
• According to data from Destatis, Germany’s import prices fell 1.2% YoY in
Jan 2021 as against 3.4% fall in Dec 2020. On a monthly basis, import price
inflation rose 1.9% in Jan 2021 from 0.6% in Dec 2020.
• According to the National Association of Realtors, U.S. pending home sales
index fell 2.8% to 122.8 in Jan 2021 after increasing 0.5% to an upwardly
revised 126.4 in Dec 2020.
Markets for You
