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20 May 2020
Markets for You
Global Indices
Global Indices 19-May Prev_Day Abs. Change
% Change
#
Russell 3000 1,431 1,439 -9 -0.59
Nasdaq 9,185 9,235 -50 -0.54
FTSE 6,002 6,049 -46 -0.77
Nikkei 20,433 20,134 300 1.49
Hang Seng 24,388 23,935 453 1.89
Indian Indices 19-May Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 30,196 30,029 167 0.56
Nifty 50 8,879 8,823 56 0.63
Nifty 100 9,060 9,004 56 0.62
Nifty 500 7,285 7,245 39 0.54
Nifty Bank 17,486 17,573 -87 -0.49
S&P BSE Power 1,431 1,399 32 2.26
S&P BSE Small Cap
10,355 10,376 -21 -0.20
S&P BSE HC 14,883 14,901 -18 -0.12
Date P/E Div. Yield P/E Div. Yield
19-May 18.95 1.24 20.39 1.72
Month Ago 19.16 1.37 20.85 1.64
Year Ago 27.83 1.24 28.44 1.15
Nifty 50 Top 3 Gainers
Company 19-May Prev_Day
% Change
#
Bharti Airtel 599 538 11.29
Adani Ports & SEZ 319 293 8.83
ONGC 77 73 5.83
Nifty 50 Top 3 Losers Domestic News
Company 19-May Prev_Day
% Change
#
United Phos 340 376 -9.62
Vedanta Limited 90 93 -2.70
IndusInd Bank 368 377 -2.38
Advance Decline Ratio
BSE NSE
Advances 1021 788
Declines 1288 982
Unchanged 150 135
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -42584
MF Flows** 31920
*19
th
May 2020; **18
th
May 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-16.70%
(Mar-20)
2.70%
(Mar-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 18 May 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 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
0.40%
(Dec-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
-219
-2523
7.35%
(Dec-19)
• Indian equity markets closed in the green, tracking strength in the Asian
peers amid optimism about a potential vaccine for the coronavirus. Stock
specific movement also contributed to the upside, with a telecom major
reporting a healthy growth in consolidated revenue for the quarter ended
Mar 2020.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.56% and
0.63% to close at 30,196.17 and 8,879.10 respectively. S&P BSE MidCap
gained 0.52% and S&P BSE SmallCap lost 0.2%.
• The overall market breadth on BSE was weak with 1,021 scrips advancing
and 1,288 scrips declining. A total of 150 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
10.41% followed by S&P BSE Teck, up 2.49% and S&P BSE Power, up 2.26%.
S&P BSE Capital Goods was the major loser, down 1.38% followed by S&P
BSE Energy, down 1.33% and S&P BSE Realty, down 0.6%.
• In a letter to the Association of Mutual Funds of India (Amfi), the Securities
and Exchange Board of India ( Sebi) has allowed asset management
companies (AMCs) to invest 15% more of the AUM of the Corporate Bond
Fund, Banking and PSU Fund and Credit Risk Fund in G-Secs and T-Bills.
• According to a report by an international rating agency, the disruptions due
to outbreak of coronavirus would worsen the asset quality of non-banking
financial companies (NBFCs) and further intensify their liquidity stress. The
weakening of NBFCs' solvency will increase risks for banks with high direct
exposures to the sector.
• National Bank for Agriculture and Rural Development (Nabard) said it
disbursed Rs 20,500 crore for farmers to cooperative banks and regional
rural banks (RRBs). The amount is part of the Rs. 25,000 crore of special
refinance facility provided by the Reserve Bank of India (RBI) to Nabard for
refinancing regional rural banks (RRBs), cooperative banks and micro
finance institutions (MFIs).
• The "switch auction" by the Reserve Bank of India (RBI), where it wanted to
replace bonds maturing this year with those of longer-dated ones was
bombarded with investors unsure of the inflation trajectory and
government borrowing in those times when future revenue collection is
also unsure. The central bank received bids for less than what was offered
to sell by the Rs 30,000 crores of bonds instead of maturing bonds in 2020.
RBI sold less than half of 2024 bonds it wanted to sell and none of the 2030
bonds.
• Bharti Airtel registered a consolidated loss before tax of Rs. 7,010.5 crore
for the Mar quarter of 2020 compared with a profit before tax of Rs. 713.5
crore a year ago and a loss of Rs. 1,502.8 crore sequentially. Losses
accelerated due to payment of adjusted gross revenue (AGR) dues.
• GlaxoSmithKline Pharmaceuticals consolidated net profit fell 5.95% YoY to
Rs. 138.07 crore in the March quarter of 2020. Consolidated revenue from
operations rose to 3.33% YoY to Rs. 775.80 crore for the quarter under
consideration.
• Asian markets closed in the green as investors welcomed positive phase
one results for a potential coronavirus vaccine. Market participants also
hoped that the reopening of business across the world will aid an economic
recovery. Today (as on May 20) markets largely traded positive with
investors awaiting the release of China’s benchmark lending rate. Both
Nikkei and Hang Seng are up 0.44% and 0.21%, respectively (as at 8.a.m.
IST).
• Most of the European markets closed lower as investors remained on side-
lines and looked for further news on coronavirus vaccine and monitored the
latest batch of economic data and corporate news.
• U.S. markets closed in the red after witnessing initial strength on the back
of considerable optimism about the economy reopening and potential
coronavirus vaccine. However, profit booking towards session end reversed
all such gains.
Markets for You
FII Derivative Trade Statistics
19-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 6996.99 7800.12 5609.38
Index Options 151019.34 151449.04 33679.86
Stock Futures 16412.89 16934.43 72550.46
Stock Options 4925.29 5109.05 3282.93
Total 179354.51 181292.64 115122.63
19-May Prev_Day
Change
Put Call Ratio (OI) 1.03 0.95 0.07
Put Call Ratio(Vol) 0.85 0.89 -0.04
19-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.92% 3.79% 4.24% 5.99%
T-Repo 3.26% 2.60% 2.40% 5.95%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 3.75% 5.75%
91 Day T-Bill 3.27% 3.45% 3.89% 6.32%
364 Day T-Bill 3.67% 3.65% 4.00% 6.43%
10 Year Gilt 6.03% 6.16% 6.35% 7.36%
G-Sec Vol. (Rs.Cr) 49864 45049 38886 32164
FBIL MIBOR
[1]
4.42% 4.29% 4.58% 6.05%
3 Month CP Rate 4.35% 5.35% 6.00% 7.25%
5 Year Corp Bond 6.96% 7.04% 7.01% 8.38%
1 Month CD Rate 4.01% 4.11% 4.20% 7.24%
3 Month CD Rate 3.56% 4.15% 4.46% 7.07%
1 Year CD Rate 4.56% 4.53% 5.27% 7.29%
Currency 19-May Prev_Day
Change
USD/INR 75.66 75.93 -0.27
GBP/INR 92.59 91.95 0.63
EURO/INR 82.68 82.19 0.49
JPY/INR 0.70 0.71 0.00
Commodity 19-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
31.80 25.26 18.26 62.72
Brent Crude($/bl) 32.59 25.10 16.14 74.93
Gold( $/oz) 1744 1702 1684 1277
Gold(Rs./10 gm) 40989 40989 40989 31911
Source: Refinitiv
[1]
Data as on 18 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
20 May 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty May 2020 Futures stood at 8,884.10, a premium of 5.00 points above
the spot closing of 8,879.10. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,85,207.05 crore on May 19, 2020, compared with Rs.
9,03,860.84 crore on May 18, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 1.03 compared with the previous session’s
close of 1.
• Open interest on Nifty Futures stood at 9.61 million, compared with the
previous session’s close of 9.47 million.
• Bond yields fell on expectations that the Reserve Bank of India would
continue to purchase government securities which helped ease concerns of
heavy supply of sovereign debt in the market to some extent. Hopes that
the Monetary Policy Committee may further lower key policy repo rate also
weighed on the market sentiment.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 2 bps to
close at 6.03% from the previous closing of 6.05% after moving in a range of
6.02% to 6.05%.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) inched up 1 bps
to close at 5.75% from the previous closing of 5.74%.
• The Indian rupee rose against the U.S. dollar at its fastest pace in nearly
three weeks as risk appetite improved on hopes of a potential vaccine to
fight the coronavirus pandemic lifted.
• Euro gained against the U.S. dollar driven by a Franco-German proposal on
Monday for a fund that would offer grants to European Union regions and
sectors hit the most by the Covid-19 pandemic.
• Gold prices rose amid uncertainty as to how economies across the globe
would emerge from the deep slowdown following the COVID-19 pandemic.
• Brent crude prices fell amid concerns that global demand recovery of oil will
be slow.
• Data from the U.S. Commerce Department showed that housing starts in
U.S. plummeted by 30.2% to an annual rate of 891,000 in Apr 2020 after
falling by 18.6% to a revised 1.276 million in Mar 2020 (1.216 million
originally reported for the previous month).
• Survey data from the ZEW - Leibniz Centre for European Economic Research
showed that German economic confidence surged in May. The ZEW
Indicator of Economic Sentiment rose 22.8 points to 51.0 in May.
• Data from the Ministry of Economy, Trade and Industry showed that
industrial production in Japan fell in Mar 2020. Industrial production fell a
seasonally adjusted 3.7% on a monthly basis in Mar 2020 while on a yearly
basis industrial production came down 5.2%.
Markets for You
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