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16 Mar 2020
Markets for You
Global Indices
Global Indices 13-Mar Prev_Day Abs. Change
% Change
#
Russell 3000 1,254 1,152 103 8.92
Nasdaq 7,875 7,202 673 9.35
FTSE 5,366 5,237 129 2.46
Nikkei 17,431 18,560 -1,129 -6.08
Hang Seng 24,033 24,309 -276 -1.14
Indian Indices 13-Mar Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,103 32,778 1,325 4.04
Nifty 50 9,955 9,590 365 3.81
Nifty 100 10,050 9,694 356 3.68
Nifty 500 8,163 7,901 262 3.31
Nifty Bank 25,166 23,971 1,195 4.99
S&P BSE Power 1,551 1,505 46 3.06
S&P BSE Small Cap 11,761 11,615 146 1.26
S&P BSE HC 12,675 12,250 425 3.47
Date P/E Div. Yield P/E Div. Yield
13-Mar 20.82 1.28 22.66 1.53
Month Ago 25.14 1.02 27.59 1.25
Year Ago 27.90 1.14 27.80 1.19
Nifty 50 Top 3 Gainers
Company 13-Mar Prev_Day
% Change
#
SBI 242 213 13.83
Tata Steel 327 287 13.65
HDFC Ltd. 2067 1876 10.19
Nifty 50 Top 3 Losers Domestic News
Company 13-Mar Prev_Day
% Change
#
United Phos 411 444 -7.38
Zee Ente. 183 191 -4.12
Nestle India Limited 14992 15566 -3.69
Advance Decline Ratio
BSE NSE
Advances 1191 952
Declines 1193 932
Unchanged 164 112
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -10834
MF Flows** 18871
*13
th
Mar 2020; **11
th
Mar 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
2.00%
(Jan-20)
1.60%
(Jan-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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
-6.60%
(Oct-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
1037
-1802
5.54%
(Nov-19)
Indian equity markets witnessed a dramatic session on the last day of the
week as indices went from 3,300 points loss to 1,300 points gain. As the day
started, heavy losses in global markets led to panic and markets hit the 10%
lower circuit limit. The session resumed after a 45-minute halt and tables
turned completely as markets ended the day with more than 4% gains.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 4.04% and
3.81% to close at 34,103.48 and 9,955.20 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 2.09% and 1.26% respectively.
The overall market breadth on BSE was weak with 1,191 scrips advancing
and 1,193 scrips declining. A total of 165 scrips remained unchanged.
On the BSE sectoral front, all sectors gained. S&P BSE Telecom was the
major gainer, up 6.39%, followed by S&P BSE Metal and S&P BSE Oil & Gas,
up 5.85% and 5.58%, respectively. S&P BSE Finance and S&P BSE Bankex
gained 5.51% and 4.68% respectively.
Government data showed that India’s trade deficit narrowed to $9.85 billion
in Feb 2020 as exports came in at $27.65 billion compared with $26.87
billion in Feb 2019 and imports were $37.50 billion compared with $36.59
billion in Feb 2019. Petroleum exports went up 10.08% and electronic goods
37.05%. Iron & steel imports increased 26.16%. Iron & steel imports came
down 26.16% and organic and inorganic chemicals 14.68%.
Society of Indian Automobile Manufacturers (SIAM) data showed domestic
passenger vehicle sales dropped 7.61% to 251,516 units in Feb 2020 from
272,243 units in the same month a year ago, media reports said. Passenger
car sales were down 8.77% to 156,285 units against 171,307 units in Feb
2019.
The government has increased the dearness allowance (DA) by 4%, which
means DA allowance has been increased from 17% of basic pay/pension to
21% of basic pay/pension for central government employees and
pensioners. The decision was approved in a cabinet meet chaired by the
Prime Minister.
The Prime Minister Narendra has called for a conference of the leaders of
South Asian nations to discuss coordination and strategy to combat
coronavirus in the wake of the rapid spread of infections across countries.
Asian equity markets fell because of a historic drop in the overnight U.S.
markets. Investors became concerned that governments’ efforts to contain
the coronavirus spread has come too late. Also, they feared that stimulus
packages will not be enough to save the global economy from a recession.
Today (as of Mar 16), Asian markets opened on a mixed note as investors
focused on U.S. Federal Reserve’s (Fed) latest actions. U.S. Fed has slashed its
benchmark interest rate to 0% and launched a massive quantitative easing
program. Nikkei grew 0.21% and Hang Seng fell 2.98%. (as at 8.a.m. IST).
European markets also managed to gain after their worst one-day drop in
history in the previous session.
U.S. markets recouped from their historic drop in the previous session. The
U.S. President said 50,000 new coronavirus tests will be available from the
next week and asked the Energy Department to purchase oil for the U.S.
strategic petroleum reserve, which boosted crude prices.
Markets for You
FII Derivative Trade Statistics 13-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 12638.16 12647.66 16686.32
Index Options 489939.26 489798.59 60985.97
Stock Futures 23597.39 22729.43 78759.43
Stock Options 6630.51 6746.85 4004.41
Total 532805.32 531922.53 160436.13
13-Mar Prev_Day
Change
Put Call Ratio (OI) 1.11 0.90 0.21
Put Call Ratio(Vol) 0.56 0.83 -0.27
13-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 4.96% 4.98% 4.96% 6.17%
T-Repo 4.69% 4.88% 4.89% 6.14%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 4.85% 4.88% 5.05% 6.35%
364 Day T-Bill 4.95% 5.00% 5.18% 6.48%
10 Year Gilt 6.32% 6.18% 6.43% 7.38%
G-Sec Vol. (Rs.Cr) 68098 75493 73228 27976
FBIL MIBOR 5.15% 5.15% 5.15% 6.25%
3 Month CP Rate 5.95% 5.55% 5.70% 7.55%
5 Year Corp Bond 7.24% 6.75% 7.07% 8.39%
1 Month CD Rate 5.38% 5.16% 5.10% 7.16%
3 Month CD Rate 5.28% 5.34% 5.31% 7.30%
1 Year CD Rate 6.05% 5.66% 5.76% 7.85%
Currency 13-Mar Prev_Day
Change
USD/INR 74.07 74.17 -0.10
GBP/INR 93.00 94.99 -1.99
EURO/INR 82.96 83.76 -0.80
JPY/INR 0.70 0.72 -0.01
Commodity 13-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
31.67 41.09 51.36 58.22
Brent Crude($/bl) 32.69 46.14 56.93 65.33
Gold( $/oz) 1529 1674 1576 1309
Gold(Rs./10 gm) 41859 44315 40619 32225
Source: Refinitiv
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
16 March 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
Nifty Mar 2020 Futures stood at 9,897.70, a discount of 57.50 points below
the spot closing of 9,955.20. The turnover on NSE’s Futures and Options
segment fell to Rs. 8,07,416.92 crore on March 13, 2020, compared with Rs.
26,32,978.45 crore on March 12, 2020.
The Put-Call ratio stood at 0.48 compared with the previous session’s close of
0.75.
The Nifty Put-Call ratio stood at 1.11 compared with the previous session’s
close of 0.9.
Open interest on Nifty Futures stood at 18.17 million, compared with the
previous session’s close of 19 million.
Bond yields continued to rise as market participants trimmed their position
amid profit-booking. Increasing apprehension over the rapidly spreading
coronavirus beyond the Asian boundaries also dampened market sentiments.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 8 bps to
close at 6.32% from the previous closing of 6.24% after moving in a range of
6.25% to 6.35%.
Banks borrowed Rs. 50 crore under the central bank’s Marginal Standing
Facility on Mar 12, 2020 compared with borrowings of Rs. 20 crore on Mar 11,
2020.
After falling record low of 74.5075 during the session, the Indian rupee
recovered and gained against the U.S. dollar on suspected intervention by the
Reserve Bank of India (RBI).
Euro fell against the greenback despite attempts by European Central Bank
policymakers to reassure markets after Bank's stimulus measures was below
investors’ expectations.
Gold prices fell amid profit booking.
Brent crude prices grew after U.S. President reportedly stated that the
Department of Energy would purchase crude for the nation’s strategic
petroleum reserve.
University of Michigan data showed consumer sentiment index slid to 95.9 in
Mar 2020 after rising to 101.0 in Feb 2020.
A Labor Department report showed U.S. import prices fell 0.5% in Feb 2020
after inching up 0.1% in Jan 2020.
Final data from Destatis showed Germany's consumer inflation remained
unchanged at 1.7% in Feb 2020. This was in line with the estimate published
on Feb 28.
People's Bank of China lowered the reserve requirement ratio for qualified
banks by 50-100 basis points to support the economy hit by the outbreak of
coronavirus epidemic. This was the second cut this year.
Data from the Ministry of Economy, Trade and Industry showed Japan's
tertiary industry activity index rose 0.8% MoM in Jan 2020.
Markets for You
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