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31 Mar 2020
Markets for You
Global Indices
Global Indices 30-Mar Prev_Day Abs. Change
% Change
#
Russell 3000 1,227 1,185 41 3.48
Nasdaq 7,774 7,502 272 3.62
FTSE 5,564 5,510 53 0.97
Nikkei 19,085 19,389 -304 -1.57
Hang Seng 23,175 23,484 -309 -1.32
Indian Indices 30-Mar Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 28,440 29,816 -1,375 -4.61
Nifty 50 8,281 8,660 -379 -4.38
Nifty 100 8,405 8,747 -342 -3.91
Nifty 500 6,749 7,003 -254 -3.63
Nifty Bank 18,782 19,969 -1,187 -5.94
S&P BSE Power 1,345 1,366 -21 -1.54
S&P BSE Small Cap
9,331 9,497 -166 -1.75
S&P BSE HC 11,753 11,629 125 1.07
Date P/E Div. Yield P/E Div. Yield
30-Mar 17.19 1.56 18.66 1.84
Month Ago 23.21 1.15 25.49 1.36
Year Ago 28.04 1.13 29.01 1.13
Nifty 50 Top 3 Gainers
Company 30-Mar Prev_Day
% Change
#
Cipla 432 408 5.91
Tech Mahindra 527 504 4.50
Nestle India Limited 15659 15109 3.64
Nifty 50 Top 3 Losers Domestic News
Company 30-Mar Prev_Day
% Change
#
Bajaj Finance 2242 2542 -11.81
HDFC Ltd. 1559 1754 -11.13
Tata Steel 254 277 -8.37
Advance Decline Ratio
BSE NSE
Advances 881 667
Declines 1392 1171
Unchanged 180 121
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -44406
MF Flows** 35636
*30
th
Mar 2020; **26
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)
[1]
Data as on 27 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 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
-1252
1029
5.54%
(Nov-19)
Indian equity markets declined as global cues came in weak with increasing
covid-19 cases worldwide raising concerns a global recession could be
longer and deeper than initially estimated. A couple of major global rating
agencies cut their FY20 GDP forecast for the Indian economy citing deep
impact of the pandemic.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 4.61% and 4.38%
to close at 28,440.32 and 8,281.10 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 2.13% and 1.75% respectively.
The overall market breadth on BSE was weak with 881 scrips advancing and
1,392 scrips declining. A total of 180 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
1.07% followed by S&P BSE FMCG, up 0.67%. S&P BSE Realty was the major
loser, down 7.01% followed by S&P BSE Finance, down 6.94% and S&P BSE
Bankex, down 5.85%.
Media reports showed the Securities and Exchange Board of India (SEBI)
has asked credit rating agencies not to classify a company as a defaulter if it
misses payments of interest or principal owing to the nationwide 21-day
lockdown.
A major global rating agency has cut its estimate for India's GDP growth for
FY21 to 4.6% due to weaker private consumption and contraction in
investment amid coronavirus outbreak. The growth estimate for FY21
compares with a 4.9% forecast for FY20.
Another major global rating agency has cut its estimate for India's GDP
growth for FY21 to 3.5% from its earlier forecast of 5.2% as it expects the
hit to output from the covid-19 outbreak for the Asia-Pacific region to be as
large as the financial crisis in Asia during 1997-98.
Media reports showed the government has decided to extend the benefit
of 2% interest subvention (IS) to banks and 3%prompt repayment incentive
(PRI) to all farmers up to May 31, 2020, for all crop loans up to Rs. 3 lakh
given by banks which have become due or are becoming due between Mar
1, 2020, and May 31, 2020. This will help farmers repay such loans up to the
extended period at an annual interest of 4% without any penalty.
Asian equity markets were mostly down on fears that the global economy
has entered recession mode because of the pandemic. IMF chief said the
coronavirus pandemic has driven the global economy into a downturn that
will require massive funding to help developing nations. Total infections
globally have crossed 700,000 and the death toll is more than 30,000.
Today (as of Mar 31), Asian markets opened higher as European and U.S.
markets gained in their previous sessions. Both Nikkei and Hang Seng were
up 0.65% and 1.89% (as at 8.a.m. IST), respectively.
European markets gained as investors took stock of the spread of
coronavirus.
U.S. markets gained as the administration adopted a more practical
approach towards handling the coronavirus pandemic and extended the
social distancing guidelines to Apr 30, 2020.
Markets for You
FII Derivative Trade Statistics
30-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 6388.06 6417.25 6937.31
Index Options 57022.16 56685.71 28355.41
Stock Futures 13601.94 13119.62 60608.72
Stock Options 596.24 584.27 553.47
Total 77608.40 76806.85 96454.91
30-Mar Prev_Day
Change
Put Call Ratio (OI) 1.10 1.23 -0.13
Put Call Ratio(Vol) 0.76 0.75 0.01
30-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 4.23% 4.99% 5.01% 8.49%
T-Repo 0.48% 3.48% 4.83% 6.65%
Repo 4.40% 5.15% 5.15% 6.25%
Reverse Repo 4.00% 4.90% 4.90% 6.00%
91 Day T-Bill 4.34% 4.65% 5.04% 6.05%
364 Day T-Bill 4.94% 4.80% 5.19% 6.28%
10 Year Gilt 6.21% 6.38% 6.37% 7.35%
G-Sec Vol. (Rs.Cr) 20952 14500 46426 26833
FBIL MIBOR
[1]
5.36% 5.27% 5.09% 8.80%
3 Month CP Rate 5.80% 8.75% 6.00% 7.55%
5 Year Corp Bond 7.12% 7.48% 6.82% 8.36%
1 Month CD Rate 4.84% 7.07% 5.35% 7.81%
3 Month CD Rate 4.89% 7.08% 5.64% 7.21%
1 Year CD Rate 5.53% 7.54% 6.17% 7.34%
Currency 30-Mar Prev_Day
Change
USD/INR 75.35 74.84 0.50
GBP/INR 93.37 91.56 1.81
EURO/INR 83.46 82.64 0.82
JPY/INR 0.70 0.69 0.01
Commodity 30-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
13.35 23.28 44.78 60.14
Brent Crude($/bl)
15.61 22.29 52.30 68.52
Gold( $/oz) 1622 1553 1585 1292
Gold(Rs./10 gm) 40989 40989 42352 31601
Source: Refinitiv
[1]
Data as on 27 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
31 March 2020
Derivative Statistics- Nifty Options
Disclaimer:
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arising from the information contained in this material.
Nifty Apr 2020 Futures stood at 8,290.15, a premium of 9.05 points above
the spot closing of 8,281.10. The turnover on NSE’s Futures and Options
segment rose to Rs. 4,61,006.19 crore on March 30, 2020, compared with
Rs. 4,29,040.68 crore on March 27, 2020.
The Put-Call ratio stood at 0.72 compared with the previous session’s close
of 0.7.
The Nifty Put-Call ratio stood at 1.1 compared with the previous session’s
close of 1.23.
Open interest on Nifty Futures stood at 11.97 million, compared with the
previous session’s close of 11.27 million.
Bond yields went up amid investors profit booking to capitalize on the
recent rally. Besides, heavy bond supply, particularly at a time when volumes
are poor, also impacted sentiments. The market is now glued to the federal
government’sborrowing plan for the first half of the upcoming fiscal.
Yield on the new 10-year benchmark paper (6.45% GS 2029) increased 7 bps
to close at 6.21% from the previous closing of 6.14%after moving in a range
of 6.12% to 6.21%.
Banks borrowed Rs. 1,262 crore under the central banks Marginal Standing
Facility on Mar 27, 2020 compared borrowings of Rs. 640 crore on Mar 26,
2020.
The Indian rupee in spot trade weakened against the greenback following
losses in the domestic equity market.
The euro weakened against the greenback as the investor risk sentiment
dampened on concerns over prolonged uncertainty amid worries that
government across the globe may extend lockdowns further to combat the
coronavirus outbreak across the globe.
Gold prices rose on concerns that governments across the globe may
extend lockdowns to combat the coronavirus outbreak.
Brent crude prices plunged on concerns that the global economic shutdown
may hit the demand of oil.
According to University of Michigan data, consumer sentiment in the U.S.
deteriorated by much more than initially estimated in Mar 2020. Consumer
sentiment index was downwardly revised to 89.1 from the preliminary
reading of 95.9.
Bank of England data showed U.K. mortgage approvals increased to a more
than six-year high in Feb 2020 to 73,546 from 71,344 in Jan 2020. This was
the highest level since Jan 2014.
Germany's consumer price inflation eased to its lowest level in four months
in Mar 2020. The consumer price index rose 1.4% YoY after a 1.7% increase
in each of the previous two months.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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