Global Indices
Global Indices 08-Mar Prev_Day Abs. Change
% Change
Russell 3000 1,869 1,909 -40 -2.07
Nasdaq 12,609 12,920 -311 -2.41
FTSE 6,719 6,631 89 1.34
Nikkei 28,743 28,864 -121 -0.42
Hang Seng 28,541 29,098 -557 -1.92
Indian Indices 08-Mar Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,441 50,405 36 0.07
Nifty 50 14,956 14,938 18 0.12
Nifty 100 15,097 15,084 13 0.08
Nifty 500 12,559 12,539 20 0.16
Nifty Bank 35,276 35,228 48 0.14
S&P BSE Power 2,531 2,516 15 0.59
S&P BSE Small Cap 21,067 20,936 131 0.63
S&P BSE HC 21,269 21,205 64 0.30
Date P/E Div. Yield P/E Div. Yield
8-Mar 35.09 0.71 40.74 1.06
Month Ago 35.61 0.80 42.00 1.05
Year Ago 22.83 1.18 25.01 1.39
Nifty 50 Top 3 Gainers
Company 08-Mar Prev_Day
% Change
United Phos 630 592 6.49
GAIL 154 147 4.76
L&T Ltd. 1515 1464 3.53
Nifty 50 Top 3 Losers Domestic News
Company 08-Mar Prev_Day
% Change
Shree Cements Limited 27185 27849 -2.38
Bajaj Finance 5321 5445 -2.28
Ultratech Cem 6668 6810 -2.09
Advance Decline Ratio
BSE NSE
Advances 1708 1038
Declines 1455 927
Unchanged 187 110
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 42582
MF Flows** -30034
*8
th
Mar 2021; **4
th
Mar 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 05 Mar, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 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
-1081
-1796
7.61%
(Oct-20)
• Indian equity markets closed on a flattish note as positive impact of the
upbeat U.S. jobs report for Feb was neutralised by concerns over the recent
spike of U.S. Treasury yield.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.07% and
0.12% to close at 50,441.07 and 14,956.20 respectively.
• The overall market breadth on BSE was strong with 1,708 scrips advancing
and 1,455 scrips declining. A total of 187 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Capital Goods was the major gainer, up
1.76% followed by S&P BSE Oil & Gas, up 1.62% and S&P BSE Industrials, up
1.19%. S&P BSE Realty was the major loser, down 0.94% followed by S&P
BSE FMCG, down 0.38% and S&P BSE Telecom, down 0.35%.
• According to the Minister of State for Defence, a total of 44 Indian
companies, including public sector units, have received approvals for joint
development of defence products with foreign companies through foreign
direct investment (FDI).
• The Union Cabinet would soon determine whether to grant a tax
exemption to the new creation financial institution (DFI) and its
headquarters in the first years of service.
• According to a report by Nasscom, the Indian retail industry is expected to
add 2.5 million new jobs by 2030, with the offline & online model
accounting for nearly half of all new retail jobs. In the next ten years, the
online and offline model will result in $125 billion in retail exports and $8
billion in additional GST contributions.
• Coal India limited (CIL) announced that it has approved 32 new coal mining
projects in FY21 with an estimated cost of Rs. 47,000 crore.
• Sanmar Chemicals Group is planning to collect equity to repay its
restructure debt. This would help the company to invest in ventures that
would help it expand and save money.
• Asian markets closed lower as rising U.S. bond yields, on the back of
encouraging economic data and U.S. stimulus cheer sparked fears that
central bank may tighten policy. Today (as on Mar 9), markets are trading
lower as investors continued to monitor the movement of the U.S. Treasury
yield. Both Nikkei and Hang Seng are down 0.17% and 0.15% (as at 8:00 AM
IST), respectively.
• European markets went up as the passage of a $1.9 trillion coronavirus
relief bill in the U.S. Senate boosted the risk appetite of the investors.
• U.S. markets witnessed mixed trend as the passage of the new coronavirus
relief bill in the U.S. Senate contributed to an increase in treasury yields.
Markets for You
FII Derivative Trade Statistics
08-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 5714.59 5646.86 15614.55
Index Options 329777.64 329648.49 88049.80
Stock Futures 15545.30 15842.21 101789.36
Stock Options 16022.00 16202.26 12674.39
Total 367059.53 367339.82 218128.10
08-Mar Prev_Day
Change
Put Call Ratio (OI) 1.06 1.12 -0.06
Put Call Ratio(Vol) 0.98 1.00 -0.02
08-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 3.12% 3.21% 3.23% 4.98%
T-Repo 3.25% 3.22% 3.21% 4.88%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.28% 3.09% 3.35% 4.88%
364 Day T-Bill 3.69% 3.64% 3.42% 5.00%
10 Year Gilt 6.22% 6.21% 6.04% 6.18%
G-Sec Vol. (Rs.Cr) 23901 15264 28168 75493
FBIL MIBOR
[1]
3.40% 3.45% 3.47% 5.15%
3 Month CP Rate 3.70% 3.60% 3.80% 5.55%
5 Year Corp Bond 6.24% 6.21% 6.64% 6.75%
1 Month CD Rate 3.01% 3.08% 3.33% 5.16%
3 Month CD Rate 3.51% 3.35% 3.34% 5.34%
1 Year CD Rate 4.29% 4.25% 4.03% 5.66%
Currency 08-Mar Prev_Day
Change
USD/INR 73.00 72.76 0.25
GBP/INR 100.92 101.01 -0.09
EURO/INR 86.91 86.99 -0.08
JPY/INR 0.67 0.67 0.00
Commodity 08-Mar
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 64.99 60.50 57.92 41.09
Brent Crude($/bl) 68.84 66.69 59.87 46.14
Gold( $/oz) 1681 1724 1830 1674
Gold(Rs./10 gm) 44349 45826 47457 44315
Source: Refinitiv
[1]
Data as on 05 Mar, 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
09 March 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Mar 2021 Futures stood at 14,969.00, a premium of 12.80 points
above the spot closing of 14,956.20. The turnover on NSE’s Futures and
Options segment rose to Rs. 35,62,774.36 crore on March 08, 2021,
compared with Rs. 25,56,870.79 crore on March 05, 2021.
• The Put-Call ratio stood at 1.01 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.06 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 14.72 million, compared with the
previous session’s close of 14.63 million.
• Bond yields was little changed as the Reserve Bank of India (RBI) Governor's
assurance on support for central government' market borrowing offset the
negative impact of the surge in global crude oil prices.
• Yield on the 10-year benchmark paper (5.85% GS 2030) eased 1 bps to close
at 6.22% from the previous close of 6.23% after moving in a range of 6.21%
to 6.25%.
• L&T Infrastructure Finance plans to raise funds selling commercial papers
maturing in nine months at a coupon of 4.72% and has received
commitments worth around Rs. 500 crore.
• Banks borrowed Rs. 31 crore under the central bank’s marginal standing
facility on Mar 05, 2021 compared to that of Mar 04 2021 when banks
borrowed nil.
• The Indian rupee weakened for the third consecutive session against the
U.S. dollar following rise in global crude oil prices and U.S. Treasury yields.
Rupee saw its biggest single-day fall since Feb 26, 2021.
• Euro fell for the fourth against the U.S. dollar on higher U.S. Treasury yields,
which boosted the greenback's safe-haven appeal.
• Gold prices fell as rising U.S. Treasury yields prompted market participants
to dump the non-yielding bullion.
• Brent crude prices fell but remained at elevated levels after Saudi Arabia
said its oil facilities were targeted by missiles and drones.
• According to survey data from Sentix, eurozone’s investor sentiment index
advanced to +5.0 in Mar 2021 from -0.2 in Feb 2021. The current conditions
index came in at a -19.3 in Mar as against -27.5 in Feb. At the same time, the
expectations indicator rose moderately to 32.5 in Mar from 31.5 a month
ago.
• According to data from the Cabinet Office, Japan’s current conditions index
of the Economy Watchers' Survey, which measures the current situation of
the economy, increased to 41.3 in Feb 2021 from 31.2 in Jan 2021.
• According to data from Destatis, Germany’s industrial production fell 2.5%
MoM in Jan 2021 as against 1.9% rise in Dec 2020. The decline came amid
weak construction data.
Markets for You
