Global Indices
Global Indices 04-May Prev_Day Abs. Change
% Change
Russell 3000 2,059 2,092 -33 -1.59
Nasdaq 13,634 13,895 -262 -1.88
FTSE 6,923 6,970 -47 -0.67
Nikkei
[1]
28,813 29,054 -241 -0.83
Hang Seng 28,557 28,358 200 0.70
Indian Indices 04-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,254 48,719 -465 -0.95
Nifty 50 14,497 14,634 -138 -0.94
Nifty 100 14,684 14,811 -128 -0.86
Nifty 500 12,300 12,395 -95 -0.76
Nifty Bank 32,270 32,466 -195 -0.60
S&P BSE Power 2,506 2,512 -6 -0.25
S&P BSE Small Cap 21,886 22,011 -125 -0.57
S&P BSE HC 23,326 23,682 -356 -1.50
Date P/E Div. Yield P/E Div. Yield
4-May 30.88 0.86 30.47 1.01
Month Ago 34.84 0.72 33.60 0.95
Year Ago 19.77 1.21 21.39 1.64
Nifty 50 Top 3 Gainers
Company 04-May Prev_Day
% Change
GAIL 144 138 4.55
SBI Life Insurance Company Limited
983 959 2.53
ONGC 110 108 1.81
Nifty 50 Top 3 Losers Domestic News
Company 04-May Prev_Day
% Change
Cipla 878 910 -3.49
Dr.Reddy 5067 5186 -2.29
Divi's Lab 3985 4074 -2.18
Advance Decline Ratio
BSE NSE
Advances 1328 778
Declines 1637 1134
Unchanged 176 101
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 41261
MF Flows** -18639
*4
th
May 2021; **29
th
Apr 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.52%
(Mar-21)
5.84%
(Mar-20)
IIP
-3.60%
(Feb-21)
5.20%
(Feb-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 30 Apr, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 May 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
-1.60%
(Nov-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-88
-1670
4.59%
(Dec-20)
• Indian equity markets slumped in the last trading hour of the session to
close in the red. Steady rise in COVID-19 cases and slower-than-expected
pace of vaccination worried investors. Besides, confidence in the markets
took a hit following media reports that banks have approached Reserve
Bank of India to grant a 3-month moratorium period owing to slowdown in
economic activity.
• Key benchmark indices S&P BSE Sensex and Nifty 50 fell 0.95% and 0.94%,
respectively.
• The overall market breadth on BSE was weak with 1,328 scrips advancing
and 16,37 scrips declining. A total of 176 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major loser, down
1.50%, followed by S&P BSE Energy and S&P BSE Telecom which slipped
1.36% and 1.33%, respectively. S&P BSE Oil & Gas, S&P BSE Utilities and S&P
BSE Capital Goods were the only gainers, up 0.72%, 0.19% and 0.06%,
respectively.
• The Department of Telecommunications (DoT) has granted telcos
permission to conduct trials for 5G technology use and applications. Telcos
will need to perform trials in rural and semi-urban areas as well as urban
areas to ensure that the benefits of 5G technology are spread across the
country and not only in urban areas. The trials are currently scheduled to
last for six months. This involves a two-month cycle for purchasing and
setting up the equipment.
• According to a global rating agency, the COVID wave in India would
eventually hit the recovery, possibly pushing growth below 10%. The longer
it takes to regain power, the worse the long-term consequences will be,
particularly because policy space is small. The rating agency further said
that India had been showing good recovery momentum since Sep 2020 and
until Mar/Apr 2021, when a major increase in cases triggered localised
lockdowns and mobility restrictions.
• The Prime Ministers of India and the United Kingdom launched a bold 10-
year plan to turn India-UK relations into a comprehensive strategic
partnership and expand cooperation in key areas such as defence, security,
trade, and healthcare.
• A major brokerage firm has lowered its estimate for India's economic
growth to 11.1% for FY22 as a number of cities and states declared
lockdowns of varying intensities to stop the spread of coronavirus
infections. Although the effect of the lockdown is less serious than last
year, recent decreases in services indicators such as e-way bills, mobility, rail
freight, and container traffic have contributed to a reduction in the number
of people working.
• Adani Ports and Special Economic Zone Limited (APSEZ) reported 288% rise
in consolidated net profit to Rs. 1,321crore for the quarter ended Mar 2021
as against Rs. 340.21 crore in the corresponding period of the previous
fiscal.
• RBL Bank reported 34% fall in profit to Rs 75 crore in quarter ended Mar
2021 as against Rs. 114 crore in the year-ago period due to provisioning for
possible loan losses that it sees in the retail unsecured segments.
• Asian markets largely closed in the green despite lingering concerns about
the spike in coronavirus cases in the region. Buying interest found support
after advanced estimate showed that Hong Kong's economy grew at the
fastest pace in more than a decade in the first quarter of 2021. Today (as on
May 05), Asian markets fell following losses on the Wall Street overnight.
While Nikkei was closed for holiday, Hang Seng declined 0.15% (as at 8 a.m.
IST).
• European markets declined following a sell-off in shares of technology
firms and several top name companies from other sectors due to concerns
about valuation. Worries about a surge in coronavirus cases in several
countries, added the downside.
• U.S. markets fell on continued pullback by technology stocks. Losses
increased after hawkish comments from Treasury Secretary, who suggested
interest rates may have to rise modestly to prevent the economy from
overheating amid the recent spike in government spending.
Markets for You
FII Derivative Trade Statistics 04-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 4331.36 6247.29 10804.43
Index Options 347358.90 344559.74 99645.99
Stock Futures 13307.28 13500.63 96751.90
Stock Options 12481.16 12516.70 8774.99
Total 377478.70 376824.36 215977.31
04-May Prev_Day
Change
Put Call Ratio (OI) 0.92 1.07 -0.15
Put Call Ratio(Vol) 0.91 0.82 0.09
04-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.19% 3.20% 3.30% 4.06%
T-Repo 3.18% 3.23% 3.37% 3.32%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.31% 3.31% 3.25% 3.54%
364 Day T-Bill 3.67% 3.71% 3.75% 3.60%
10 Year Gilt 6.01% 6.05% 6.18% 6.08%
G-Sec Vol. (Rs.Cr) 19868 24614 19231 42527
FBIL MIBOR 3.44% 3.42% 3.50% 4.48%
3 Month CP Rate 3.50% 3.50% 3.55% 5.55%
5 Year Corp Bond 6.31% 6.27% 6.49% 7.03%
1 Month CD Rate 3.27% 3.22% 3.29% 4.02%
3 Month CD Rate 3.32% 3.31% 3.28% 4.53%
1 Year CD Rate 4.12% 3.95% 4.38% 4.75%
Currency 04-May Prev_Day
Change
USD/INR 73.85 74.18 -0.33
GBP/INR 102.53 102.50 0.03
EURO/INR 88.90 89.17 -0.27
JPY/INR 0.68 0.68 0.00
Commodity 04-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 65.67 62.98 61.36 19.97
Brent Crude($/bl) 69.86 66.31 61.74 15.73
Gold( $/oz) 1778 1777 1729 1701
Gold(Rs./10 gm) 47569 47569 44741 40989
Source: Refinitiv
[1]
Data as on 30 Apr, 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
05 May 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty May 2021 Futures stood at 14,549.30, a premium of 52.80 points
above the spot closing of 14,496.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 37,28,946.94 crore on May 04, 2021, compared
with Rs. 30,48,844.96 crore on May 03, 2021.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.81.
• The Nifty Put-Call ratio stood at 0.92 compared with the previous session’s
close of 1.07.
• Open interest on Nifty Futures stood at 11.85 million, compared with the
previous session’s close of 11.34 million.
• Bond yields almost unchanged with market participants expecting
continued support from the Reserve Bank of India (RBI) even as the India’s
Covid-19 crisis shows no signs of easing.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 1 bps to close
at 6.01% as compared to the previous close of 6.00% after moving in a very
narrow range.
• L&T Finance plans to raise funds selling commercial papers maturing in one
month at a coupon of 3.50% and has received bids worth around Rs. 1000
crore so far
• Banks borrowed Rs. 10 crore under the central bank’s marginal standing
facility on May 03, 2021 compared to that of Apr 30, 2021 when banks
borrowed Rs. 342 crore.
• The Indian rupee gained for the second consecutive session, with market
participants focus on elevated near-term forward premiums. However,
upside was limited on rebound in the U.S. dollar index and losses in
domestic equity market.
• Euro little changed against the U.S. dollar as market participants awaiting
upcoming data.
• Gold prices fell after U.S. Treasury Secretary opined that interest rates in
U.S. may need to rise.
• Brent crude prices rose on prospects of a pickup in fuel demand.
• According to a report by the Commerce Department, U.S. factory orders
rose 1.1% in Mar 2021 after falling by a revised 0.5% in Feb 2021. The
rebound by factory orders came as orders for durable goods increased 0.8%
in Mar following 0.9% decline in Feb. Orders for non-durable goods also
rose 1.5% in Mar after falling 0.1% in the previous month.
• According to IHS Markit, U.K. manufacturing Purchasing Managers' Index
(PMI) rose to 60.9 in Apr 2021 from 58.9 in Mar 2021. In Apr, the
manufacturing sector in U.K. expanded at its fastest rate ever, boosted by
demand and new orders.
Markets for You
