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04 May 2020
Markets for You
Global Indices
Global Indices 01-May Prev_Day Abs. Change
% Change
#
Russell 3000 1,350 1,389 -39 -2.79
Nasdaq 8,605 8,890 -285 -3.20
FTSE 5,763 5,901 -138 -2.34
Nikkei 19,619 20,194 -574 -2.84
Hang Seng
[2]
24,644 24,576 68 0.28
Indian Indices 30-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 33,718 32,720 997 3.05
Nifty 50 9,860 9,553 307 3.21
Nifty 100 10,007 9,711 296 3.05
Nifty 500 8,013 7,797 216 2.77
Nifty Bank 21,535 21,090 444 2.11
S&P BSE Power 1,491 1,443 48 3.30
S&P BSE Small Cap 11,102 10,975 127 1.15
S&P BSE HC 15,332 15,421 -89 -0.58
Date P/E Div. Yield P/E Div. Yield
30-Apr 20.90 1.13 22.35 1.54
Month Ago 17.18 1.52 18.60 1.84
Year Ago 28.96 1.19 29.33 1.12
Nifty 50 Top 3 Gainers
Company 30-Apr Prev_Day
% Change
#
Tata Motors 93 78 19.32
United Phos 420 361 16.49
ONGC 80 71 13.33
Nifty 50 Top 3 Losers Domestic News
Company 30-Apr Prev_Day
% Change
#
Sun Pharma 464 478 -2.76
HUL 2195 2232 -1.65
Cipla 590 596 -1.12
Advance Decline Ratio
BSE
[1]
NSE
[1]
Advances 1342 1095
Declines 1093 732
Unchanged 171 114
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -54914
MF Flows** 35773
*30
th
Apr 2020; **28
th
Apr 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.91%
(Mar-20)
2.86%
(Mar-19)
IIP
4.50%
(Feb-20)
0.20%
(Feb-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 30 Apr 2020;
[2]
Data as on 29 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 May 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
2.10%
(Nov-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
67
785
7.35%
(Dec-19)
• Indian equity markets soared following encouraging initial results of
potential COVID 19 treatment. Besides, investors keenly awaited the
announcements of corporate earnings for Q4 FY20 from bluechip
companies.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 3.05% and
3.21% to close at 33,717.62 and 9,859.90 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 1.46% and 1.15% respectively.
• The overall market breadth on BSE was strong with 1,342 scrips advancing
and 1,093 scrips declining. A total of 171 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 8.27%
followed by S&P BSE Auto, up 5.96% and S&P BSE IT, up 5.64%. S&P BSE
Healthcare was the major loser, down 0.58% followed by S&P BSE FMCG,
down 0.12%.
• Government data showed that the index of eight core industries fell by
6.5% in Mar 20 from growth of 7.1% in the previous month and growth of
5.8% in the same period of the period of the previous year. The cement
sector witnessed a maximum decline of 24.7% followed by natural gas and
steel sector which fell 15.2% and 13%, respectively. Only coal sector
witnessed growth 4% in Mar 20. The outbreak of coronavirus and the
lockdown has taken a toll on India's core sector growth with the index
nosediving into the negative territory.
• As per media reports, the Reserve Bank of India (RBI) is considering raising
15% ceiling on promoter shareholding in private sector banks as part of
new rules that are being drawn up. However, the voting rights will be
capped between 15% to 20%. The Central Bank has been reworking on the
shareholding norms to ensure parity among all players.
• According to Open Budget Survey conducted by International Budget
Partnership (IBP), India stands at 53rd position among 117 nations in terms
of budget transparency and accountability. IBP has given India's Union
Budget process a transparency score of 49 out of 100, higher than the
global average of 45. New Zealand tops the chart with a score 87.
• The Reserve Bank of India has extended its truncated timing for money
market instruments from 10 a.m. to 2 p.m. until further notice, considering
the possibility of an extension of the lockout or restricted relief of these
restrictions.
• According to media reports, Reliance Jio which is the digital services
subsidiary of Reliance Industries, reported a 127% increase in profit before
tax (PBT) to Rs. 2,931 crore for the quarter ended Mar 2020. On a
sequential basis, PBT was up 73%. However, the consolidated net profit of
Reliance Industries fell 38.73% on a yearly basis in the same period.
• According to media reports, Maruti Suzuki India reported that it did not sell
a single unit in the domestic market last month due to coronavirus-led
nationwide lockdown. However, the company exported 632 units from
Mundra port following resumption of port operations.
• Asian markets fell amid thin trade as majority of the bourses remained
closed due to public holiday. Japanese markets witnessed selling pressure
after consumer confidence of the nation weakened at a record pace in Apr.
Further, the minutes of Bank of Japan's emergency meeting on Mar 16
showed that board members have voiced concerns about a cash crunch for
small firms, spiking unemployment and a slump in business spending.Today
(as on May 4), markets traded lower with media reports stating that U.S.
intelligence documents accused China of concealing the severity of the
coronavirus outbreak to hoard medical supplies. Nikkei remained closed
due to market holiday, Hang Seng traded lower 3.27% (as at 8.a.m. IST).
• European markets fell as market sentiment was dented by a new threat
from U.S. President to impose retaliatory tariffs on China over the
coronavirus pandemic.
• U.S. markets drifted lower in a negative reaction to earnings news from one
of the tech giants after the company reported weaker than expected first
quarter earnings. Another tech giant reported better than expected
quarterly results but declined to provide guidance amid uncertainty about
the coronavirus pandemic.
Markets for You
FII Derivative Trade Statistics
30-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 5127.20 5192.82 9621.35
Index Options 186176.92 185754.17 39559.53
Stock Futures 22787.58 22309.94 76831.55
Stock Options 2072.10 2027.91 1825.64
Total 216163.80 215284.84 127838.07
30-Apr Prev_Day
Change
Put Call Ratio (OI) 1.78 1.61 0.17
Put Call Ratio(Vol) 0.96 1.01 -0.05
01-May Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
4.19% 4.04% 4.29% 6.15%
T-Repo
[1]
3.75% 2.12% 0.55% 6.01%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 4.00% 5.75%
91 Day T-Bill
[1]
3.59% 3.60% 4.34% 6.45%
364 Day T-Bill
[1]
3.73% 3.75% 4.94% 6.49%
10 Year Gilt
[1]
6.11% 6.17% 6.14% 7.41%
G-Sec Vol. (Rs.Cr)
[1]
35084 43530 27608 22574
FBIL MIBOR
[1]
4.41% 4.48% 4.81% 6.20%
3 Month CP Rate
[1]
5.45% 5.05% 5.80% 7.50%
5 Year Corp Bond 6.86% 6.93% 7.17% 8.46%
1 Month CD Rate
[1]
4.14% 3.72% 4.69% 7.36%
3 Month CD Rate
[1]
4.60% 4.93% 4.95% 7.40%
1 Year CD Rate
[1]
4.79% 5.06% 5.12% 7.63%
Currency 30-Apr Prev_Day
Change
USD/INR 75.12 75.70 -0.58
GBP/INR 93.59 94.36 -0.76
EURO/INR 81.62 82.12 -0.50
JPY/INR 0.70 0.71 -0.01
Commodity 01-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
19.22 15.49 20.23 63.50
Brent Crude($/bl) 14.85 12.29 11.27 72.15
Gold( $/oz) 1699 1727 1591 1276
Gold(Rs./10 gm) 40989 40989 40989 31723
Source: Refinitiv
[1]
Data as on 30 Apr 2020;
[2]
Data as on 29 Apr 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
04 May 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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 Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that
matter the 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 of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of such data or information. The
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indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.
• Nifty Apr 2020 Futures settled at spot closing of 9,859.90. Nifty May 2020
Futures stood at 9,830.85, a discount of 29.05 points, below the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
26,71,408.04 crore on April 30, 2020, compared with Rs. 11,78,714.39 crore
on April 29, 2020.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.89.
• The Nifty Put-Call ratio stood at 1.78 compared with the previous session’s
close of 1.61.
• Open interest on Nifty Futures stood at 13.48 million, compared with the
previous session’s close of 11.72 million.
• Bond yields largely remained steady as concerns over rise in fiscal deficit
neutralised gains from the special open market operation and other
measures taken by the Reserve Bank of India (RBI).
• Yield on the 10-year benchmark paper (6.45% GS 2029) fell 1 bps to close at
6.11% from the previous closing of 6.12% after moving in a range of 6.11%
to 6.12%.
• RBI conducted auction of 6.18% GS 2024, 7.57% GS 2033 and 7.16% GS
2050, for notified amount of Rs. 19,000 crore. The entire amount was
accepted along with green shoe option of Rs. 4000 crore. The cut-off price
stood at Rs. 103.88/5.2018%, Rs. 108.87/6.5506% and Rs. 102.64/6.9499%,
respectively.
• The rupee rose for the fourth consecutive session against the U.S. dollar on
corporate dollar inflows. Rupee rose 0.76% to close at 75.11 per dollar from
the previous close of 75.69
• Euro rose against the U.S. dollar on improved risk sentiment along with
month rebalancing of portfolios. Euro was at $1.0983, up 0.26% compared
with the previous close of $1.0955.
• Gold prices rose after the U.S. President threatened to impose new tariffs
on China.
• Brent crude prices rose as OPEC+ began a record output cut to tackle a
supply glut weighing on the market due to the coronavirus outbreak across
the globe.
• A report from the U.S. Commerce Department showed that U.S. real gross
domestic product decreased at an annual rate of 4.8% in the first quarter of
2020 following a 2.1% increase in the fourth quarter of 2019.
• The European Central Bank (ECB) in its monetary policy review introduced a
new series of non-targeted pandemic emergency longer-term refinancing
operations, or PELTRO that will be conducted from May 2020. The
governing council of the ECB added that it is ready to expand its
quantitative easing program.
• Final survey results from IHS Markit showed that the headline au Jibun Bank
Japan Manufacturing Purchasing Managers' Index dropped to an eleven-
year low of 41.9 in Apr 2020 from 44.8 in Mar 2020.
Markets for You
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