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06 Mar 2020
Markets for You
Global Indices
Global Indices 05-Mar Prev_Day Abs. Change
% Change
#
Russell 3000 1,385 1,432 -47 -3.27
Nasdaq 8,739 9,018 -279 -3.10
FTSE 6,705 6,816 -110 -1.62
Nikkei 21,329 21,100 229 1.09
Hang Seng 26,768 26,222 546 2.08
Indian Indices 05-Mar Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,471 38,409 61 0.16
Nifty 50 11,269 11,251 18 0.16
Nifty 100 11,398 11,373 25 0.22
Nifty 500 9,280 9,258 22 0.24
Nifty Bank 28,815 28,654 162 0.56
S&P BSE Power 1,765 1,768 -3 -0.18
S&P BSE Small Cap
13,591 13,552 39 0.29
S&P BSE HC 14,145 14,080 65 0.46
Date P/E Div. Yield P/E Div. Yield
5-Mar 23.17 1.15 25.65 1.35
Month Ago 24.53 1.03 27.05 1.26
Year Ago 26.85 1.17 26.93 1.23
Nifty 50 Top 3 Gainers
Company 05-Mar Prev_Day
% Change
#
Yes Bank 37 29 25.60
Eicher Motors 17775 17254 3.02
Kotak Bank 1651 1608 2.70
Nifty 50 Top 3 Losers Domestic News
Company 05-Mar Prev_Day
% Change
#
Zee Ente. 238 252 -5.40
Hindalco 156 161 -3.18
Bharti Infratel 215 221 -2.87
Advance Decline Ratio
BSE NSE
Advances 1195 968
Declines 1217 872
Unchanged 174 127
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 7183
MF Flows** 12990
*5
th
Mar 2020; **4
th
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 04 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 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
267
-789
4.62%
(Oct-19)
• Indian equity markets gained at the start of the session, but corona virus
concerns erased most of the gains at the end. More cases were reported
taking the total number of infections to 30, though the government said
things are under control.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.16% and
0.16% to close at 38,470.61 and 11,269.00 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.31% and 0.29% respectively.
• The overall market breadth on BSE was weak with 1,195 scrips advancing
and 1,217 scrips declining. A total of 174 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 1.21%
followed by S&P BSE FMCG, up 0.93% and S&P BSE Consumer Durables, up
0.78%. S&P BSE Energy was the major loser, down 1.67% followed by S&P
BSE Realty, down 1.1% and S&P BSE Metal, down 0.89%.
• The Reserve Bank of India governor said the bank will be proactive in
dealing with threats stemming from the coronavirus outbreak. The bank
will assess the potential impact on India by the next rate decision, which is
due Apr 3, 2020, the governor told the media.
• Media reports showed the income tax department has detected defaults
on tax deducted at sources (TDS) by prominent companies. The suspects
include a telecom operator, several large hospitals, a real estate group and
a major oil company. The defaults run into hundreds of crores, the
department said in a statement. TDS payments to the government is about
45% of the total direct tax collection. According to the rules, TDS has to be
paid to the central government within seven days from the end of the
month in which the deduction is made.
• The ministry of corporate affairs has launched a one-time amnesty scheme
for Limited Liability Partnership (LLP) companies that have failed to file the
requisite statutory documents such as annual statements, change in
directors, etc. This will enable ease of doing business and cleanse the
system. It provides these companies a one-time relaxation in payment of
additional fees and immunity from prosecution.
• The cabinet has approved a proposal for direct listing of Indian companies
abroad. With this, India’s start-ups, unicorns and small firms will now have
greater access to overseas capital. The cabinet also cleared 72 amendments
to the Companies Act, covering 65 sections to decriminalise various
offences and facilitate ease of doing business. Firms that have a spending
obligation of less than Rs. 50 lakh under CSR would no longer have to
constitute CSR committees.
• Asian equity markets went up following overnight gains at the Wall Street
after a former U.S. Vice President, who is seen as a business-friendly
candidate, strengthened his chances of winning the Democratic
Presidential nomination. Investor sentiment was also buoyed by the steps
taken by various global central banks to tackle the economic impact of the
virus outbreak. Today (as of Mar 6), Asian markets opened lower amid
coronavirus outbreak concerns. Both Nikkei and Hang Seng declined 1.80%
and 1.38% (as at 8.a.m. IST), respectively.
• European markets fell as countries around the world extended quarantines
and travel restrictions and number of infected cases kept crawling up.
• U.S. markets declined as fears about the coronavirus disrupting the global
economy continued to haunt investors. The 10-year Treasury yield fell to an
all-time low.
Markets for You
FII Derivative Trade Statistics
05-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 5810.60 7371.76 16339.27
Index Options 419392.78 418477.11 65232.18
Stock Futures 18521.61 17938.96 88646.77
Stock Options 3476.90 3401.62 3326.71
Total 447201.89 447189.45 173544.93
05-Mar Prev_Day
Change
Put Call Ratio (OI) 1.22 1.15 0.07
Put Call Ratio(Vol) 0.98 0.88 0.10
05-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 4.94% 4.93% 4.93% 6.15%
T-Repo 4.78% 4.84% 4.94% 6.10%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 4.80% 5.02% 5.11% 6.30%
364 Day T-Bill 5.00% 5.13% 5.30% 6.40%
10 Year Gilt 6.24% 6.38% 6.51% 7.38%
G-Sec Vol. (Rs.Cr) 75493 50755 38587 23359
FBIL MIBOR
[1]
5.10% 5.00% 5.15% 6.27%
3 Month CP Rate 5.60% 6.00% 5.80% 7.80%
5 Year Corp Bond 6.78% 6.86% 7.27% 8.45%
1 Month CD Rate 5.19% 5.17% 5.16% 6.51%
3 Month CD Rate 5.35% 5.42% 5.47% 7.36%
1 Year CD Rate 5.57% 5.75% 5.99% 7.68%
Currency 05-Mar Prev_Day
Change
USD/INR 73.28 73.56 -0.28
GBP/INR 94.37 94.22 0.15
EURO/INR 81.61 81.99 -0.38
JPY/INR 0.68 0.68 0.00
Commodity 05-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
45.85 47.12 50.82 56.50
Brent Crude($/bl) 51.63 53.18 55.95 63.68
Gold( $/oz) 1670 1642 1556 1287
Gold(Rs./10 gm) 43294 42451 40059 32138
Source: Refinitiv
[1]
Data as on 04 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
06 March 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Commodity Market Update
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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
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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 Mar 2020 Futures stood at 11,255.35, a discount of 13.65 points below
the spot closing of 11,269.00. The turnover on NSE’s Futures and Options
segment rose to Rs. 37,12,514.30 crore on March 05, 2020, compared with
Rs. 19,40,551.91 crore on March 04, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.86.
• The Nifty Put-Call ratio stood at 1.22 compared with the previous session’s
close of 1.15.
• Open interest on Nifty Futures stood at 17.4 million, compared with the
previous session’s close of 16.76 million.
• Bond yields rose as market participants preferred to book profits from the
recent rally. However, overall market sentiment remained upbeat as market
participants expect monetary easing and liquidity support from the Reserve
Bank of India.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) inched up by 1
bps to close at 6.24% from the previous closing of 6.23% after moving in a
range of 6.23% to 6.26%.
• The Indian rupee in spot trade weakened against the greenback after the
U.S. non-manufacturing activity index rose in Feb 2020 from the previous
month.
• The euro rose against the greenback on hopes that the U.S. Federal Reserve
would further ease its monetary policy in order to counter the impact of the
coronavirus outbreak across the globe. The euro closed at 1.1239, up 0.94%
compared to the previous day’s close of 1.1134.
• Gold prices surged as cases of the coronavirus continued to spread around
the world.
• Brent crude prices fell amid concerns over the coronavirus outbreak across
the globe.
• According to a Commerce Department report new orders for U.S.
manufactured goods pulled back by 0.5% in Jan 2020 after surging 1.9% in
Dec 2019.
• Revised data released by the Labor Department showed U.S. labor
productivity climbed by 1.2% in the fourth quarter compared to the
previously reported 1.4% jump.
• A Labor Department report showed a modest decrease in first-time claims
for U.S. unemployment benefits in the week ended Feb 29, 2020 to
216,000, a decrease of 3,000 from the previous week's level of 219,000.
• A compilation of anecdotal evidence on economic conditions in the twelve
Federal Reserve districts said U.S. economic activity expanded at a modest
to moderate rate over the past several weeks.
Markets for You
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