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12 May 2020
Markets for You
Global Indices
Global Indices 11-May Prev_Day Abs. Change
% Change
#
Russell 3000 1,430 1,420 10 0.71
Nasdaq 9,192 9,121 71 0.78
FTSE 5,940 5,936 4 0.06
Nikkei 20,391 20,179 212 1.05
Hang Seng 24,602 24,230 372 1.53
Indian Indices 11-May Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,561 31,643 -81 -0.26
Nifty 50 9,239 9,252 -12 -0.13
Nifty 100 9,412 9,409 3 0.03
Nifty 500 7,556 7,552 4 0.06
Nifty Bank 18,951 19,353 -402 -2.08
S&P BSE Power 1,398 1,405 -7 -0.49
S&P BSE Small Cap
10,628 10,639 -11 -0.10
S&P BSE HC 15,237 15,271 -34 -0.22
Date P/E Div. Yield P/E Div. Yield
11-May 19.51 1.22 21.21 1.65
Month Ago 18.74 1.40 20.53 1.67
Year Ago 28.44 1.23 28.14 1.17
Nifty 50 Top 3 Gainers
Company 11-May Prev_Day
% Change
#
Hero Moto 2089 1963 6.42
Tata Motors 86 81 6.23
Maruti 4938 4654 6.09
Nifty 50 Top 3 Losers Domestic News
Company 11-May Prev_Day
% Change
#
ICICI Bank 320 338 -5.20
BPCL 315 325 -3.06
Dr.Reddy 3862 3984 -3.06
Advance Decline Ratio
BSE NSE
Advances 1109 859
Declines 1285 968
Unchanged 194 133
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -34123
MF Flows** 34343
*11
th
May 2020; **7
th
May 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 08 May 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 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
3856
2154
7.35%
(Dec-19)
• Indian equity markets pared its intra-day gains to end the session in the red.
Initial positive cues generated from hopes of an economic recovery in the
event of phased easing of coronavirus lockdowns across the country was
neutralised by selling pressure seen in bank and financial stocks.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.26% and 0.13%
to close at 31,561.22 and 9,239.20 respectively. S&P BSE MidCap gained
0.65% and S&P BSE SmallCap lost 0.1%.
• The overall market breadth on BSE was weak with 1,081 scrips advancing
and 1,312 scrips declining. A total of 195 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 4.23%
followed by S&P BSE Telecom, up 1.81% and S&P BSE Consumer
Discretionary Goods & Services, up 1.74%. S&P BSE Bankex was the major
loser, down 2.31% followed by S&P BSE Finance, down 1.74% and S&P BSE
Power, down 0.49%.
• According to the Ministry of Statistics and Programme Implementation, out
of 1,701 infrastructure projects, 401 projects, each worth Rs. 150 crore or
higher, have seen cumulative cost overruns of over Rs. 4.06 lakh crore due
to delays and other reasons. Total original cost of implementation of the
1701 projects was Rs. 20.66 crore.
• The deadline for seeding of Aadhaar with ration cards has been extended
till Sep 2020. The food ministry said that all beneficiaries will continue to
get their quota of foodgrains even if they do not possess the biometric
identifier.
• Former RBI Governor said that collective fiscal deficit of the Centre and
states may rise up to 13 to 14% in 2020-21. He added that the financial
stimulus announced by the central government on Mar 26 due to lockdown
to restrict spread of COVID-19, is not adequate.
• Central government will not hike the lease rent for 2020-21 for units in the
government-owned special economic zones (SEZs) due to the coronavirus
pandemic, which will provide relief to these facilities. The first quarter is
deferred lease rent for the Jun quarter of 2020 up to Jul 31 for all SEZ units
and the deferment would not invite any interest.
• Asian markets closed in the green following signs of a slowdown in
coronavirus death rate in some of the world's worst hit countries.
Supportive measures by the China's central bank also contributed to the
buying interest. Today (as on May 12) markets traded low ahead of the
release of Chinese inflation data later during the day. Both Nikkei and Hang
Seng are down 0.42% and 1.69%, respectively (as at 8.a.m. IST).
• European markets largely remained weak amid concerns over a second
wave of coronavirus infections. China and South Korea reported new cases
of the virus infection, and data from Germany's public health agency
indicated coronavirus cases in the country are once again on the rise.
• Most of the U.S. markets closed in the green as investors remained
optimistic over a quick economic recovery as some states around the U.S.
have already begun to reopen.
Markets for You
FII Derivative Trade Statistics
11-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 4190.93 3862.16 6078.42
Index Options 84483.16 83914.48 30380.13
Stock Futures 12881.39 14411.78 74707.24
Stock Options 3459.40 3442.18 2415.57
Total 105014.88 105630.60 113581.36
11-May Prev_Day
Change
Put Call Ratio (OI) 1.26 1.32 -0.06
Put Call Ratio(Vol) 0.95 0.89 0.06
11-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.87% 4.06% 4.34% 5.95%
T-Repo 3.15% 3.32% 2.89% 5.96%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 4.00% 5.75%
91 Day T-Bill 3.55% 3.54% 4.17% 6.43%
364 Day T-Bill 3.67% 3.60% 4.54% 6.50%
10 Year Gilt 6.17% 6.08% 6.49% 7.41%
G-Sec Vol. (Rs.Cr) 66448 42527 19617 25102
FBIL MIBOR
[1]
4.43% 4.48% 4.63% 6.07%
3 Month CP Rate 5.35% 5.55% 6.25% 7.70%
5 Year Corp Bond 7.02% 7.03% 7.38% 8.57%
1 Month CD Rate 4.18% 4.02% 3.91% 6.78%
3 Month CD Rate 4.18% 4.53% 4.57% 7.29%
1 Year CD Rate 4.79% 4.75% 5.81% 7.63%
Currency 11-May Prev_Day
Change
USD/INR 75.68 75.44 0.24
GBP/INR 93.99 93.50 0.49
EURO/INR 82.05 81.80 0.26
JPY/INR 0.71 0.71 0.00
Commodity 11-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
23.52 19.97 22.85 61.60
Brent Crude($/bl) 23.42 15.73 18.71 72.07
Gold( $/oz) 1696 1701 1689 1286
Gold(Rs./10 gm) 40989 40989 40989 31751
Source: Refinitiv
[1]
Data as on 08 May 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
12 May 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty May 2020 Futures stood at 9,225.15, a discount of 14.05 points below
the spot closing of 9,239.20. The turnover on NSE’s Futures and Options
segment rose to Rs. 8,29,845.86 crore on May 11, 2020, compared with Rs.
5,76,735.01 crore on May 08, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.26 compared with the previous session’s
close of 1.32.
• Open interest on Nifty Futures stood at 8.14 million, compared with the
previous session’s close of 8.67 million.
• Bond yields rose as lack of any announcement from the Reserve Bank of
India on the upsized government borrowing plan hurt investor’s sentiment.
The yield posted its biggest single session rise since Feb. 8, 2017.
• Yield on the 10-year benchmark paper (6.45% GS 2029) rose 20 bps to close
at 6.17% from the previous closing of 5.97% after moving in a range of
6.15% to 6.24%.
• Banks borrowed Rs. 16 crore under the central bank’s Marginal Standing
Facility on May 8, 2020 compared with borrowings of Rs. 1,451 crore on May
7, 2020.
• The Indian rupee weakened against the U.S dollar on greenback buying by
foreign banks. The rupee fell 0.26% to close at 75.74 per dollar from the
previous close of 75.54.
• Euro fell against the U.S dollar as investors worried that global economic
recovery might be slower than hoped, which increased the safe haven
appeal of greenback.
• Gold prices fell after many countries across the globe eased lockdowns.
• Brent crude prices surged after Saudi Arabia said it would cut production
further in an effort to support global oil markets.
• According to report released by the U.S. Commerce Department, U.S.
wholesale inventories fell 0.8% in Mar 2020 after falling 0.7% in Feb 2020.
• According to China Association of Automobile Manufacturers, China's auto
sales increased for the first time since mid-2018 in Apr 2020 as the
government relaxed coronavirus containment measures. Auto sales rose
4.4% YoY to 2.07 million units in Apr, first increase since Jul 2018, as against
43% decline in Mar 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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