Global Indices
Global Indices 03-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,727 1,695 32 1.89
Nasdaq 11,161 10,958 203 1.85
FTSE 5,769 5,655 114 2.02
Nikkei
[1]
23,295 22,977 318 1.39
Hang Seng 24,940 24,460 480 1.96
Indian Indices 03-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,261 39,758 504 1.27
Nifty 50 11,814 11,669 144 1.24
Nifty 100 11,913 11,778 136 1.15
Nifty 500 9,696 9,596 100 1.05
Nifty Bank 25,683 24,893 790 3.17
S&P BSE Power 1,742 1,744 -1 -0.08
S&P BSE Small Cap 14,834 14,782 52 0.35
S&P BSE HC 19,344 19,110 234 1.22
Date P/E Div. Yield P/E Div. Yield
3-Nov 28.16 1.01 31.82 1.34
Month Ago 28.51 1.00 33.18 1.39
Year Ago 27.33 1.15 27.47 1.26
Nifty 50 Top 3 Gainers
Company 03-Nov Prev_Day
% Change
ICICI Bank 444 417 6.32
Hindalco 180 171 5.27
SBI 205 196 4.44
Nifty 50 Top 3 Losers Domestic News
Company 03-Nov Prev_Day
% Change
United Phos 417 445 -6.35
NTPC 86 89 -3.64
RIL 1850 1877 -1.44
Advance Decline Ratio
BSE NSE
Advances 1376 988
Declines 1268 864
Unchanged 186 115
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 47337
MF Flows** 3234
*3
rd
Nov 2020; **2
nd
Nov 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.34%
(Sep-20)
3.99%
(Sep-19)
IIP
-8.00%
(Aug-20)
-1.40%
(Aug-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 02 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 November 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
-33.40%
(May-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
-52
856
6.23%
(Jun-20)
• Indian equity markets went up with investors taking positive cues from the
private survey showing Indian manufacturing sector PMI rose to the highest
level in more than a decade in Oct. Market participants also remained
optimistic ahead of the outcome of the U.S. presidential poll.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.27% and
1.24% to close at 40,261.13 and 11,813.50 respectively.
• The overall market breadth on BSE was strong with 1,376 scrips advancing
and 1,268 scrips declining. A total of 186 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 3.21%
followed by S&P BSE Finance, up 2.92% and S&P BSE Metal, up 2.07%. S&P
BSE Realty was the major loser, down 2.25% followed by S&P BSE Energy,
down 1.11% and S&P BSE Telecom, down 0.5%.
• Preliminary data from the government showed that India’s merchandise
exports fell 5.4% on a yearly basis to $ 24.82 billion in Oct 2020 from $
26.23 billion in the same period of the previous year. India’s merchandise
imports fell 11.56% on a yearly basis to $ 33.60 billion in Oct 2020 from $
37.99 billion in the same period of the previous year. India thus remained a
net importer with the trade deficit narrowing by 25.34% to $ 8.78 billion in
Oct 2020 from $ 11.76 billion in the same period of the previous year.
• According to reports, the Goods and Services Tax (GST) collections stood at
Rs. 1.05 lakh crore in Oct 2020. This was the first time that monthly
revenues surpassed the Rs 1 lakh crore mark in FY21. GST collections were
thus higher by more than 10% compared to the same period of the
previous year when collections stood at Rs. 95,379 crore.
• According to the International Monetary Fund (IMF), fiscal policy has an
important role to play in boosting the recovery of the economy that has
been hit by the COVID-19 pandemic. IMF added that monetary policy has
limited effect as central banks across the globe now has little room to cut
interest rates if another shock strikes. IMF underlined the importance of
providing more fiscal stimulus measures to boost the recovery of the
economy hit by the COVID-19 pandemic.
• Bandhan Bank reported a 5.3% fall in net profit for the quarter ended Sep
2020 at Rs. 920 crore as against Rs. 971.8 crore in the corresponding period
last financial year. The decrease in net profit came due to additional
provisions made for uncertainties related to Covid, even as net interest
income (NII) saw a robust 26% rise.
• Dabur India reported a 19.6% YoY rise in its net profit to Rs 482.9 crore in
quarter ended Sep 2020 from Rs 403.6 crore in same quarter last year. The
rise in profit came amid strong sales in the domestic market.
• Asian markets rose as upbeat manufacturing activity data from the U.S,
Europe and China eased concerns over COVID-19. Investors also keenly
awaited the outcome of the U.S. presidential poll. Today (as on Nov 04),
Asian markets mostly rose as investors wait for the result of the U.S.
presidential election. While Nikkei was trading higher 1.45%, Hang Seng fell
0.47% (as at 8 a.m. IST).
• European markets rose for the second day, on anticipation of a clear
outcome in the U.S. presidential election and optimism about a massive
fiscal stimulus.
• U.S. markets gained as market participants are hoping for a definitive
outcome from the U.S. presidential election. Democratic candidate holds a
clear lead in national polls and is also leading in several key swing states in
the race to defeat the current President.
Markets for You
FII Derivative Trade Statistics 03-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 5226.34 3999.75 8808.66
Index Options 215220.64 216974.37 58373.72
Stock Futures 16711.77 15977.69 78763.24
Stock Options 7818.64 7724.15 3405.03
Total 244977.39 244675.96 149350.65
03-Nov Prev_Day
Change
Put Call Ratio (OI) 1.59 1.48 0.10
Put Call Ratio(Vol) 0.86 0.89 -0.02
03-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.15% 3.44% 5.07%
T-Repo 3.04% 3.05% 3.21% 4.84%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.18% 3.15% 3.23% 5.01%
364 Day T-Bill 3.38% 3.45% 3.58% 5.24%
10 Year Gilt 5.90% 5.85% 6.00% 6.45%
G-Sec Vol. (Rs.Cr) 31462 33340 29143 51700
FBIL MIBOR
[1]
3.45% 3.47% 3.70% 5.25%
3 Month CP Rate 3.35% 3.35% 3.50% 5.45%
5 Year Corp Bond 6.50% 6.52% 6.80% 7.43%
1 Month CD Rate 3.16% 3.20% 3.27% 4.91%
3 Month CD Rate 3.20% 3.21% 3.43% 5.38%
1 Year CD Rate 3.73% 3.74% 3.86% 5.56%
Currency 03-Nov Prev_Day
Change
USD/INR 74.33 74.32 0.00
GBP/INR 96.09 95.86 0.23
EURO/INR 86.66 86.49 0.17
JPY/INR 0.71 0.71 0.00
Commodity 03-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 37.42 39.32 36.85 55.99
Brent Crude($/bl) 37.51 39.04 38.49 60.36
Gold( $/oz) 1908 1907 1899 1514
Gold(Rs./10 gm) 51068 50847 50249 38703
Source: Refinitiv
[1]
Data as on 02 Nov, 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 November 2020
Derivative Statistics- Nifty Options
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• Nifty Nov 2020 Futures stood at 11,824.95, a premium of 11.45 points
above the spot closing of 11,813.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 15,08,266.12 crore on November 03, 2020,
compared with Rs. 15,03,831.76 crore on November 02, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.83.
• The Nifty Put-Call ratio stood at 1.59 compared with the previous session’s
close of 1.48.
• Open interest on Nifty Futures stood at 10.71 million, compared with the
previous session’s close of 10.66 million.
• Bond yields was little changed as market participant’s appetite remained
tepid, while the market awaited fresh positive triggers as well as the
outcome of the U.S. presidential elections.
• Yield on the 10-year benchmark paper (5.77% GS 2030) increased 1 bps to
close at 5.90% from the previous close of 5.89% after trading in a range of
5.88% to 5.92%.
• RBI conducted the auction of State Development Loans of 18 State
Governments for the notified amount of Rs. 19,600 crore, which was
oversubscribed to Rs. 20,850 crore. Cut off rate in the range of 5.35% to
6.88%. Gujarat has accepted an additional amount of Rs. 500 crore.
Maharashtra has accepted an additional amount of Rs. 500 crore in the 12
year security. Telangana has accepted an additional amount of Rs. 250 crore.
• Banks borrowed Rs. 4.25 crore under the central bank’s marginal standing
facility on Nov 02, 2020 compared with nil borrowing on Oct 29, 2020.
• The Indian rupee in the spot trade inched up against the greenback
following gains in the domestic equity market.
• The euro rose against the greenback as market participants remained
optimistic regarding the outcome of the U.S. Presidential elections and
expected that the new U.S. Administration will launch a large new stimulus
package to combat the COVID-19 pandemic.
• Gold prices rose amid uncertainty over the outcome of the U.S. Presidential
elections.
• Brent crude prices rose ahead of the U.S. Presidential elections.
• The Commerce Department revealed in a report released, U.S. construction
spending increased by 0.3% YoY to $1.414 trillion in Sep 2020, slower than
0.8% rise to $1.410 trillion in Aug 2020. Rise due to increase in spending on
private construction was partly neutralised by a fall in spending on public
construction.
• Switzerland's consumer prices index fell 0.6% YoY in Oct 2020, slower than
0.8% decline in Sep 2020. Sequentially, consumer prices remained
unchanged in Oct 2020.
• The Central Bank of Australia announced a package of measures to support
job creation and support growth as the economic recovery is expected to be
rough. The policy board of the central bank decided to lower its key cash
rate by 15 bps to a record low of 0.10%.
Markets for You
