Global Indices
Global Indices 06-May Prev_Day Abs. Change
% Change
Russell 3000 2,059 2,051 8 0.41
Nasdaq 13,633 13,582 50 0.37
FTSE 7,076 7,039 37 0.52
Nikkei 29,331 28,813 519 1.80
Hang Seng 28,637 28,418 219 0.77
Indian Indices 06-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,950 48,678 272 0.56
Nifty 50 14,725 14,618 107 0.73
Nifty 100 14,929 14,823 105 0.71
Nifty 500 12,502 12,413 89 0.72
Nifty Bank 32,828 32,784 44 0.13
S&P BSE Power 2,540 2,524 17 0.66
S&P BSE Small Cap 22,184 22,053 131 0.59
S&P BSE HC 24,047 24,039 9 0.04
Date P/E Div. Yield P/E Div. Yield
6-May 31.13 0.85 30.82 1.00
Month Ago 34.26 0.73 33.18 0.96
Year Ago 19.61 1.21 21.34 1.64
Nifty 50 Top 3 Gainers
Company 06-May Prev_Day
% Change
Hindalco 386 367 5.13
Hero Moto 2913 2788 4.49
Wipro 512 491 4.42
Nifty 50 Top 3 Losers Domestic News
Company 06-May Prev_Day
% Change
Power Grid 215 218 -1.28
United Phos 633 641 -1.20
NTPC 103 104 -0.82
Advance Decline Ratio
BSE NSE
Advances 1622 1056
Declines 1371 850
Unchanged 134 94
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 39059
MF Flows** -18932
*6
th
May 2021; **4
th
May 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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
92
-458
4.59%
(Dec-20)
• Indian equity markets struggled to end the session in the green. While
consistent rise in COVID-19 cases kept investors wary, stock specific
movement in selected counters supported gains following the
announcements of Mar quarter results.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.56% and
0.73% to close at 48,949.76 and 14,724.80 respectively.
• The overall market breadth on BSE was strong with 1,622 scrips advancing
and 1,371 scrips declining. A total of 134 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Metal was the major
gainer, up 2.74%, followed by S&P BSE Auto and S&P BSE IT, up 1.81% and
1.43%, respectively. S&P BSE Basic Materials and S&P BSE Teck gained
1.38% and 1.18% respectively.
• Sebi announced that it is in the process of engaging agencies to create a
virtual museum of the Indian securities market. The museum will preserve
tangible and intangible records and commemorate the history of the Indian
securities industry and create interest and raise awareness of the market
among stakeholders, the general public, scholars, and students.
• According to Centre for Monitoring Indian Economy (CMIE), in Apr 2021,
the raging second wave of Covid-19 caused a 3.8% fall in consumer
confidence, the largest drop since May 2020. As per CMIE, people are more
pessimistic about the future, their wages in the next 12 months, the
economy in the next year, and the economy in the next five years.
• According to a survey, the pandemic and subsequent lockdowns have
wreaked havoc on the economy and livelihoods of approximately 23 crore
Indians in the last year. According to the study, the rural poverty rate
increased by 15%, while the urban poverty rate increased by nearly 20
points.
• According to a global investment bank and financial services firm based in
the U.S., the wholesale price index (WPI) accelerated to 9.1% YoY in April
2021 from 7.4% YoY in March2021, owing to a low base. Although food
prices are expected to have slowed, non-food inflation is expected to have
increased dramatically due to the low base impact.
• Tata Consumer Products reported a consolidated net profit of Rs. 133.34
crore for the quarter ended Mar 2021 as against a loss of Rs. 50 crore in the
year-ago period. The profit came mainly due to growth in revenue and good
control over expenditure.
• Cognizant reported 4.2% YoY rise to $4.4 billion in quarter ended Mar 2021.
Cognizant’s digital revenue grew by 15% YoY and currently represents 44%
of its total revenue. The increase in company’s performance came as it saw
recovery in its healthcare vertical.
• Asian markets witnessed a mixed trend with investors keenly awaiting the
U.S. jobs report to gauge the overall health of U.S. employment amid
COVID-19 pandemic. Today (as on May 07), Asian markets opened on a
mixed note ahead of the U.S nonfarm payroll data. Both Nikkei and Hang
Seng rose 0.01% and 0.05%, respectively (as at 8 a.m. IST).
• European markets mostly rose tracking earnings announcements and
digesting Bank of England's policy statement. Optimism about growth
supported sentiment, but buying interest was a bit subdued due to worries
about surge in coronavirus cases in Asian countries.
• U.S. markets rose after U.S. initial weekly jobless claims fell by much more
than market expected in the week ended May 1, 2021.
Markets for You
FII Derivative Trade Statistics 06-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 5559.75 5550.13 9777.58
Index Options 461927.42 464313.91 108038.81
Stock Futures 12880.91 12158.73 99663.20
Stock Options 11621.64 11814.57 10788.99
Total 491989.72 493837.34 228268.58
06-May Prev_Day
Change
Put Call Ratio (OI) 1.15 1.04 0.10
Put Call Ratio(Vol) 1.00 0.80 0.20
06-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.22% 3.13% 3.88%
T-Repo 3.22% 3.25% 2.95% 3.34%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.34% 3.31% 3.17% 3.51%
364 Day T-Bill 3.71% 3.70% 3.68% 3.57%
10 Year Gilt 5.97% 6.06% 6.12% 6.03%
G-Sec Vol. (Rs.Cr) 29531 18977 24652 51593
FBIL MIBOR 3.45% 3.42% 3.47% 4.44%
3 Month CP Rate 3.55% 3.50% 3.70% 5.55%
5 Year Corp Bond 6.23% 6.28% 6.38% 6.89%
1 Month CD Rate 3.34% 3.26% 3.35% 3.83%
3 Month CD Rate 3.35% 3.32% 3.26% 4.15%
1 Year CD Rate 4.14% 4.04% 3.85% 4.65%
Currency 06-May Prev_Day
Change
USD/INR 73.94 73.97 -0.03
GBP/INR 102.79 102.77 0.02
EURO/INR 88.78 88.80 -0.01
JPY/INR 0.68 0.68 0.00
Commodity 06-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 64.68 64.95 59.29 23.38
Brent Crude($/bl) 69.92 68.59 61.72 20.10
Gold( $/oz) 1815 1771 1744 1686
Gold(Rs./10 gm) 47569 47569 45191 40989
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
07 May 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty May 2021 Futures stood at 14,769.95, a premium of 45.15 points
above the spot closing of 14,724.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 79,71,454.91 crore on May 06, 2021, compared
with Rs. 44,63,162.54 crore on May 05, 2021.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.15 compared with the previous session’s
close of 1.04.
• Open interest on Nifty Futures stood at 12.17 million, compared with the
previous session’s close of 11.73 million.
• Bond yields were almost steady even as the persistent increase in new
Covid-19 infections across the country showed no signs of slow down.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 1 bps to close at
5.97% as compared to the previous close of 5.98% after moving in the range
of 5.97% to 5.99%.
• Data from RBI showed that money supply increased at an annualized rate of
10.6% in the fortnight ending Apr 23, 2021, compared with an increase of
10.8% a year earlier. The currency with the public increased 15.6% during
the same fortnight compared with an increase of 15.9% a year earlier.
• Banks borrowed Rs. 33 crore under the central bank’s marginal standing
facility on May 05, 2021 compared to that of May 04, 2021 when banks
borrowed Rs. 143 crore.
• The Indian rupee gained against the U.S. dollar following rise in domestic
equity market and a fall in the U.S. dollar index.
• Euro rose against the U.S. dollar as global market risk appetite improved.
Market participants focused on a Bank of England meeting and economic
data that may provide clues on when the U.S. Federal Reserve might back
down monetary stimulus.
• Gold prices rose following weakness in the greenback and decline in yields
on U.S. Treasuries.
• Brent crude prices fell following rise in COVID-19 infection cases in India.
However, further losses were restricted following a sharper than expected
fall in U.S. crude inventories.
• The Bank of England kept its interest rate and quantitative easing
unchanged at the latest meeting. The bank retained the stock of corporate
bond purchases at GBP 20 billion and the government bond purchases at
GBP 875 billion.
• According to data from Destatis, Germany’s factory orders increased 3%
MoM in Mar 2021 as against revised 1.4% rise in Feb 2021.
• According to the IHS Markit, U.K. services Purchasing Managers’ Index rose
to 61.0 in Apr 2021 from 56.3 in Mar 2021.
• According to Eurostat, eurozone retail sales rose 2.7% in Mar 2021 as
against 4.2 rise seen in Feb 2021. On a yearly basis, retail sales rose 12% in
Mar 2021 following 1.5% drop in Feb 2021.
Markets for You
