Global Indices
Global Indices 04-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,799 1,727 72 4.17
Nasdaq 11,591 11,161 430 3.85
FTSE 5,883 5,787 96 1.67
Nikkei 23,695 23,295 400 1.72
Hang Seng 24,886 24,940 -54 -0.21
Indian Indices 04-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,616 40,261 355 0.88
Nifty 50 11,909 11,814 95 0.80
Nifty 100 12,007 11,913 94 0.79
Nifty 500 9,765 9,696 68 0.70
Nifty Bank 25,772 25,683 89 0.35
S&P BSE Power 1,737 1,742 -6 -0.33
S&P BSE Small Cap 14,883 14,834 49 0.33
S&P BSE HC 19,590 19,344 246 1.27
Date P/E Div. Yield P/E Div. Yield
4-Nov 28.22 1.00 32.27 1.33
Month Ago 28.51 1.00 33.18 1.39
Year Ago 27.61 1.15 27.59 1.25
Nifty 50 Top 3 Gainers
Company 04-Nov Prev_Day
% Change
IndusInd Bank 678 647 4.86
Sun Pharma 505 486 3.92
Divi's Lab 3196 3090 3.44
Nifty 50 Top 3 Losers Domestic News
Company 04-Nov Prev_Day
% Change
United Phos 401 417 -3.76
HDFC Ltd. 2088 2131 -2.01
Hindalco 177 180 -1.81
Advance Decline Ratio
BSE NSE
Advances 1278 966
Declines 1331 872
Unchanged 186 135
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 48880
MF Flows** 3234
*4
th
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 03 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 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
1543
6.23%
(Jun-20)
• Indian equity markets managed to close in the green, amid strong volatility,
as investors continued to track the close contest in the U.S. Presidential
election and keenly awaited its outcome. Meanwhile, expectation of
another set of the domestic stimulus provided underlying support to
investor confidence.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.88% and 0.8%
to close at 40,616.14 and 11,908.50 respectively.
• The overall market breadth on BSE was weak with 1,278 scrips advancing
and 1,331 scrips declining. A total of 186 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.74%
followed by S&P BSE IT, up 1.83% and S&P BSE Teck, up 1.5%. S&P BSE
Realty was the major loser, down 1.9% followed by S&P BSE Utilities, down
0.68% and S&P BSE Telecom, down 0.68%.
• Data from a private survey showed that the seasonally adjusted India
Services Business Activity Index rose from 49.8 in Sep 2020 to 54.1 in Oct
2020. The rise can be attributed to improved market conditions and
relaxation of restrictions on COVID-19 induced lockdowns. The Composite
PMI Output Index also rose from 54.6 in Sep 2020 to 58.0 in Oct 2020,
indicating the strongest increase in private sector output in close to nine
years.
• According to media reports and as per the Economic Affairs Secretary, the
Finance Minister will soon announce the next set of stimulus package in a
bid to improve the growth prospects of the economy that has been hit by
the COVID-19 pandemic.
• The Cabinet Committee on Economic Affairs approved an investment of
Rs.1810.56 crore for 210 MW Luhri Stage-I Hydro Electric Project in
Himachal Pradesh. This project will generate 758.20 million units of
electricity annually and is expected to contribute to overall socio-economic
development of the state.
• The Union Cabinet has approved the signing of the Memorandum of
Understanding between India and Spain to develop scientific and technical
collaborations in astronomy.
• State Bank of India’s standalone net profit rose 51.88% to Rs. 4,574 crore in
the quarter ended Sep 2020 as against net profit of Rs 3,012 crore in the
same quarter last year. Increase in net profit came amid steady rise in net
interest income and dip in provisions for bad loans.
• Adani Gas has signed a definitive agreement to acquire the City Gas
Distribution (CGD) Network from a consortium led by Jay Madhok Energy in
three Geographical Areas (GA), namely Ludhiana, Jalandhar and Kutch
(East).
• Asian markets mostly closed in the green with investors keenly awaiting the
outcome the close-contested U.S. Presidential election 2020. Today (as on
Nov 5), Asian markets rose as investors continue to wait for the result of
the U.S. election. Both Nikkei and Hang Seng were trading higher 1.03%
and 2.47%, respectively (as at 8 a.m. IST).
• European markets rose strongly for the third straight session, as markets
looked ahead to the outcome of U.S. Presidential elections and positive on
stimulus hopes.
• U.S. markets surged as market participants reacted to the results of the U.S.
elections, which have yet to reach a definitive conclusion. Democratic
candidate Joe Biden is currently in the lead in the race for the presidency.
Markets for You
FII Derivative Trade Statistics 04-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 3746.19 3266.33 9149.29
Index Options 187141.87 186111.07 64967.74
Stock Futures 15521.38 14776.11 80103.62
Stock Options 6538.20 6565.66 3806.99
Total 212947.64 210719.17 158027.64
04-Nov Prev_Day
Change
Put Call Ratio (OI) 1.54 1.59 -0.05
Put Call Ratio(Vol) 0.99 0.86 0.13
04-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.20% 3.44% 5.03%
T-Repo 2.96% 3.06% 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 3.17% 3.20% 3.23% 5.05%
364 Day T-Bill 3.43% 3.45% 3.58% 5.15%
10 Year Gilt 5.88% 5.84% 6.00% 6.48%
G-Sec Vol. (Rs.Cr) 20990 30737 29143 16949
FBIL MIBOR
[1]
3.45% 3.46% 3.70% 5.25%
3 Month CP Rate 3.35% 3.35% 3.50% 5.45%
5 Year Corp Bond 6.48% 6.46% 6.80% 7.46%
1 Month CD Rate 3.14% 3.18% 3.27% 5.28%
3 Month CD Rate 3.19% 3.20% 3.43% 5.34%
1 Year CD Rate 3.72% 3.74% 3.86% 5.93%
Currency 04-Nov Prev_Day
Change
USD/INR 74.69 74.33 0.37
GBP/INR 97.04 96.09 0.95
EURO/INR 87.05 86.66 0.40
JPY/INR 0.71 0.71 0.00
Commodity 04-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 38.95 37.25 36.85 56.28
Brent Crude($/bl) 38.48 37.10 38.49 62.46
Gold( $/oz) 1903 1877 1899 1509
Gold(Rs./10 gm) 51069 50656 50249 38692
Source: Refinitiv
[1]
Data as on 03 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
05 November 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Nov 2020 Futures stood at 11,922.85, a premium of 14.35 points
above the spot closing of 11,908.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 24,97,875.65 crore on November 04, 2020,
compared with Rs. 15,08,266.12 crore on November 03, 2020.
• The Put-Call ratio stood at 0.99 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.54 compared with the previous session’s
close of 1.59.
• Open interest on Nifty Futures stood at 11.24 million, compared with the
previous session’s close of 10.71 million.
• After rising in the last five consecutive sessions, bond yields eased tracking
decline in U.S. Treasury yields. Market participants awaited the outcome of a
close U.S. presidential race.
• Yield on the 10-year benchmark paper (5.77% GS 2030) eased 1 bps to close
at 5.89% from the previous close of 5.90% after trading in a range of 5.87%
to 5.90%.
• RBI conducted the auction of 91 days, 182 days and 364 days Treasury bill
auction for the notified amount of Rs. 9,000 crore, Rs. 3,000 crore and Rs.
4,000 crore, respectively, which was completely accepted. Cut off stood at
Rs. 99.2150 (YTM: 3.1735%), Rs. 98.3523 (YTM: 3.3598%) and Rs. 96.6896
(YTM: 3.4331%), respectively.
• Banks borrowed Rs. 4.25 crore under the central bank’s marginal standing
facility on Nov 03 and Nov 02, 2020.
• The Indian rupee in the spot trade weakened against the greenback amid
uncertainty regarding the outcome of the U.S. Presidential election results.
However, gains in the domestic equity restricted further losses.
• The euro was almost steady against the greenback as market participants
awaited for clarity regarding the outcome of the U.S. Presidential election
results.
• Gold prices fell on optimism regarding the outcome of the U.S. Presidential
results.
• Brent crude prices rose after crude inventories in U.S. fell by 8 million
barrels in the week ended Oct 30 to about 487 million barrels.
• According to payroll processor ADP, U.S. private sector employment
increased by 365,000 jobs in Oct 2020, slower than upwardly revised rise of
753,000 jobs (surge of 749,000 jobs originally reported) in Sep 2020.
• According to the Commerce Department, U.S. trade deficit narrowed to
$63.9 billion in Sep 2020 from a revised $67.0 billion ($67.1 billion originally
reported) in Aug 2020. Deficit contracted as the value of exports rose 2.6%
to $176.4 billion, while the value of imports inched up 0.5% to $240.2
billion.
• According to the survey results by IHS Markit showed, China’s caixin services
Purchasing Managers' Index (PMI) rose to 56.8 in Oct 2020 from 54.8 in the
prior month. The rise in index is its second fastest growth for over a decade,
driven by a substantial rise in new work.
Markets for You
