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05 Mar 2020
Markets for You
Global Indices
Global Indices 04-Mar Prev_Day Abs. Change
% Change
#
Russell 3000 1,432 1,374 58 4.21
Nasdaq 9,018 8,684 334 3.85
FTSE 6,816 6,718 97 1.45
Nikkei 21,100 21,083 17 0.08
Hang Seng 26,222 26,285 -63 -0.24
Indian Indices 04-Mar Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,409 38,624 -214 -0.55
Nifty 50 11,251 11,303 -52 -0.46
Nifty 100 11,373 11,431 -58 -0.51
Nifty 500 9,258 9,324 -66 -0.71
Nifty Bank 28,654 29,177 -523 -1.79
S&P BSE Power 1,768 1,772 -4 -0.21
S&P BSE Small Cap 13,552 13,774 -221 -1.61
S&P BSE HC 14,080 13,923 158 1.13
Date P/E Div. Yield P/E Div. Yield
4-Mar 23.08 1.16 25.61 1.35
Month Ago 24.49 1.05 26.57 1.27
Year Ago 26.53 1.19 26.49 1.24
Nifty 50 Top 3 Gainers
Company 04-Mar Prev_Day
% Change
#
Cipla 448 425 5.26
Dr.Reddy 3171 3044 4.19
Sun Pharma 405 394 3.02
Nifty 50 Top 3 Losers Domestic News
Company 04-Mar Prev_Day
% Change
#
Yes Bank 29 31 -6.09
IndusInd Bank 1066 1108 -3.80
Bajaj Finance 4286 4454 -3.77
Advance Decline Ratio
BSE NSE
Advances 639 511
Declines 1758 1384
Unchanged 137 87
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 7972
MF Flows** 13063
*4
th
Mar 2020; **3
rd
Mar 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.59%
(Jan-20)
1.97%
(Jan-19)
IIP
-0.30%
(Dec-19)
2.50%
(Dec-18)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 03 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 March 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
-4.60%
(Sep-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
1576
-2329
4.62%
(Oct-19)
• Indian equity markets declined after the Union health minister said the
number of confirmed cases in India have risen to 28. This even
overshadowed the optimism emanating from U.S. Federal Reserve’s surprise
rate cut to combat the slowdown for the virus scare.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.55% and 0.46%
to close at 38,409.48 and 11,251.00 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.61% and 1.61% respectively.
• The overall market breadth on BSE was weak with 639 scrips advancing and
1,758 scrips declining. A total of 137 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 1.33%
followed by S&P BSE Healthcare, up 1.13% and S&P BSE Teck, up 1.03%. S&P
BSE Bankex was the major loser, down 1.72% followed by S&P BSE Finance,
down 1.56% and S&P BSE Basic Materials, down 1.3%.
• The Nikkei India Services Business Activity Index increased to 57.5 in Feb
2020 from 55.5 in Jan 2020. This is the fifth successive month of growth and
the quickest expansion in services output since Jan 2013. The month saw
renewed increase in new export orders and strengthening business
confidence.
• The government has restricted exports of 26 pharma products — active
pharma ingredients (APIs) and formulations, including paracetamol,
tinidazole and metronidazole, media reports showed. This is being done as
the government is alarmed by the increasing Covid-19 cases in and outside
China and wants to keep domestic supplies steady. The curbs are going to
be in place until raw material imports from coronavirus-hit China resume
unhindered, the report said.
• Media reports showed steel mills in India are readying for an increase in
demand from overseas buyers as the coronavirus outbreak badly affects
supplies from China. China is the world’s largest steelmaker and accounts
for more than half of global output. The virus crisis has hit demand and led
to record high inventories of steel in the country, as migrant workers, who
typically staff construction sites or drive trucks, are unable to return to work
due to quarantine measures and movement restrictions.
• The Direct Tax Vivaad Se Vishwas Bill, 2020, which will provide an
opportunity to taxpayers to settle their tax disputes by paying just due taxes
with complete waiver of interest and penalty by Mar 31, 2020, was
approved by Lok Sabha, media reports showed. The bill was introduced by
the finance minister in the House on Mar 2, 2020.
• Asian equity markets were mixed after the U.S. Federal Reserve cut interest
rates by half a percentage point to mitigate the economic fallout of the
coronavirus outbreak. The infection is showing signs of receding in China
with 38 new fatalities. Today (as of Mar 5), Asian markets opened higher as
the International Monetary Fund (IMF) announced a $50 billion aid package
to combat the health emergency. Both Nikkei and Hang Seng rose 1.16%
and 0.48% (as at 8.a.m. IST), respectively.
• European markets closed higher as the U.S. Federal Reserve’s surprise rate
cut led to hopes that other major central banks will follow suit.
• U.S. markets gained as a former Vice President scored key primary victories
in states including North Carolina, Texas and Arkansas, on Super Tuesday.
This led to a massive rally in the health-care sector.
Markets for You
FII Derivative Trade Statistics
04-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 8018.65 7789.93 15256.54
Index Options 302475.68 301594.47 63179.55
Stock Futures 20263.01 18223.37 88229.20
Stock Options 3994.62 3941.02 3074.58
Total 334751.96 331548.79 169739.87
04-Mar Prev_Day
Change
Put Call Ratio (OI) 1.15 1.21 -0.05
Put Call Ratio(Vol) 0.88 0.99 -0.12
04-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 4.96% 4.93% 4.98% 6.20%
T-Repo 4.81% 4.84% 4.92% 6.20%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 4.94% 5.03% 5.01% 6.38%
364 Day T-Bill 5.04% 5.15% 5.27% 6.51%
10 Year Gilt 6.23% 6.35% 6.51% 7.38%
G-Sec Vol. (Rs.Cr) 137687 74919 46316 32544
FBIL MIBOR
[1]
5.14% 5.11% 5.15% 6.30%
3 Month CP Rate 5.75% 5.80% 5.80% 7.80%
5 Year Corp Bond 6.71% 6.86% 7.28% 8.45%
1 Month CD Rate 5.16% 5.15% 5.14% 6.96%
3 Month CD Rate 5.52% 5.39% 5.51% 7.30%
1 Year CD Rate 5.63% 5.80% 5.95% 7.69%
Currency 04-Mar Prev_Day
Change
USD/INR 73.56 72.87 0.69
GBP/INR 94.22 93.15 1.07
EURO/INR 81.99 81.24 0.76
JPY/INR 0.68 0.68 0.01
Commodity 04-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
46.73 48.64 49.54 56.55
Brent Crude($/bl) 51.98 55.95 54.49 63.88
Gold( $/oz) 1635 1640 1552 1286
Gold(Rs./10 gm) 43146 42530 40471 32819
Source: Refinitiv
[1]
Data as on 03 Mar 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
05 March 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. Some
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damages, including on account of lost profits arising from the information contained in this material.
• Nifty Mar 2020 Futures stood at 11,247.10, a discount of 3.90 points below
the spot closing of 11,251.00. The turnover on NSE’s Futures and Options
segment rose to Rs. 19,40,551.91 crore on March 04, 2020, compared with
Rs. 13,98,583.16 crore on March 03, 2020.
• The Put-Call ratio stood at 0.86 compared with the previous session’s close
of 1.
• The Nifty Put-Call ratio stood at 1.15 compared with the previous session’s
close of 1.21.
• Open interest on Nifty Futures stood at 16.76 million, compared with the
previous session’s close of 15.98 million.
• Bond yields saw a steep plunge as speculations of policy easing intensified
after the U.S. Federal Reserve made an emergency rate cut. The market is
expecting the policy-rate cutting committee to trim the policy rate as early
as next month.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) dropped 11 bps
to close at 6.23% compared with the previous close at 6.34% after trading in
the range of 6.21% to 6.29%.
• Data from RBI showed that reserve money in the week ended Feb 28, 2020
grew 11.6% on a yearly basis as compared to a growth of 15.5% in the same
period of the previous year. Currency in circulation during the same period
grew 11.5% as compared to a growth of 17.7% in the same period of the
previous year.
• The Indian rupee in spot trade strengthened against the U.S. dollar following
selling of the greenback by state run banks. However, overall market
sentiment remained subdued after the Union Health Minister confirmed 22
fresh cases of coronavirus infection.
• The euro weakened against the greenback on growing possibility that the
ECB might cut its deposit rate in its upcoming monetary policy review.
• Gold prices fell after the U.S. Federal Reserve in an emergency move
lowered interest rates by 50 bps.
• Brent crude prices fell after data from the U.S. Energy Information
Administration showed that for the week ending Feb 28, inventories
increased by 800,000 barrels.
• International Monetary Fund managing director said global growth in 2020
would be much lower than 2019 level as the coronavirus spreads to several
countries hurting economic activity.
• An Institute for Supply Management report showed U.S. non-manufacturing
index climbed to 57.3 in Feb 2020 from 55.5 in Jan 2020.
• Payroll processor ADP data showed private sector employment in the U.S.
climbed by 183,000 jobs in Feb 2020. However, the spike in jobs in Jan 2020
was downwardly revised to 209,000 from the previously reported 291,000.
• Final survey data from IHS Markit showed U.K. IHS Markit/Chartered Institute
of Procurement & Supply services Purchasing Managers' Index dropped to
53.2 in Feb 2020 from 53.9 in Jan 2020.
Markets for You
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