Global Indices
Global Indices 09-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,811 1,842 -31 -1.68
Nasdaq 11,714 11,895 -181 -1.53
FTSE 6,186 5,910 276 4.67
Nikkei 24,840 24,325 515 2.12
Hang Seng 26,016 25,713 303 1.18
Indian Indices 09-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 42,597 41,893 704 1.68
Nifty 50 12,461 12,264 198 1.61
Nifty 100 12,545 12,349 196 1.59
Nifty 500 10,176 10,034 143 1.42
Nifty Bank 27,534 26,799 735 2.74
S&P BSE Power 1,814 1,773 41 2.29
S&P BSE Small Cap 15,305 15,218 87 0.57
S&P BSE HC 19,634 19,653 -19 -0.10
Date P/E Div. Yield P/E Div. Yield
9-Nov 30.64 0.95 33.62 1.27
Month Ago 29.77 0.96 34.71 1.33
Year Ago 27.59 1.15 27.51 1.25
Nifty 50 Top 3 Gainers
Company 09-Nov Prev_Day
% Change
Divi's Lab 3424 3237 5.76
IndusInd Bank 775 739 4.98
Bharti Airtel 472 450 4.87
Nifty 50 Top 3 Losers Domestic News
Company 09-Nov Prev_Day
% Change
Cipla 763 790 -3.39
Adani Ports & SEZ 367 371 -1.09
ITC 173 174 -0.66
Advance Decline Ratio
BSE NSE
Advances 1485 1121
Declines 1206 767
Unchanged 191 125
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 59335
MF Flows** 3234
*9
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 06 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 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
4884
6.23%
(Jun-20)
• Indian equity markets touched record highs on expectations of better
global trade ties and hopes of more monetary stimulus measures by the
new U.S. President-elect. Better-than-expected earnings in Sep quarter by
Indian companies also boosted the investors' confidence.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.68% and
1.61% to close at 42,597.43 and 12,461.05 respectively.
• The overall market breadth on BSE was strong with 1,485 scrips advancing
and 1,206 scrips declining. A total of 191 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
3.81% followed by S&P BSE Bankex, up 2.78% and S&P BSE Power, up
2.29%. S&P BSE Healthcare was the only loser, down 0.1%.
• The Ministry of Power has stated that it has mandated all electricity
distribution utilities (discoms) to comply with the Energy Conservation Act
of 2001, which would reduce energy losses and bring more transparency to
the sector. Previously, only discoms with annual energy losses equal to or
greater than 1,000 MU (million units) reported as designated consumers
used to fall within the scope of the Act.
• Oil minister said, government has invited global companies to invest in its
strategic oil reserves as the nation's growth as India’s growth in energy
consumption will be the fastest among the major economies in the coming
decades.
• The 15th Finance Commission submitted its report titled ‘Finance
Commission in Covid Times’ for 5 years from FY22 to FY26 to India’s
President. The Commission was asked to give its recommendations on
wide-ranging issues. Apart from vertical and horizontal tax devolution, local
government grants, disaster management grants, it was also asked to
analyse and suggest performance incentives for states in many areas such
as power sector, direct benefit transfer, solid waste management, etc.
• Agriculture Minister said that the new Agricultural Legislation, Farmer's
Produce Trade and Commerce (Promotion and Facilitation) Act, 2020,
began helping farmers soon after implementation, contrary to allegations
made by rival parties.
• Blue Star Limited, a major air conditioning and commercial refrigeration
firm, won a project from Wistron Infocomm worth Rs. 128 crore. The
project involves Mechanical Electrical and Plumbing (MEP) work for their
factory expansion.
• ITC has launched 70 products in the non-cigarettes fast moving consumer
goods (FMCG) market that cash in on the evolving dynamics of the
pandemic-stricken consumer space, beating its previous high of 60
launches. These 70 products are based mainly on hygiene , health &
wellbeing, natural goods and comfort, which were in high demand
worldwide as Covid-19 raged.
• Asian markets closed in the green after U.S. Democratic candidate was
projected to defeat the serving U.S. President, helping remove some
political uncertainty. Upbeat corporate earning numbers from some
industry majors boosted investors’ risk appetite. Today (as on Nov 10),
markets are trading higher following positive developments overnight on
the coronavirus vaccine front. Both Nikkei and Hang Seng are up 1.16% and
1.40% (as at 8:00 AM IST), respectively.
• European markets witnessed buying spree with investors taking positive
cues from the Wall Street. Encouraging news on the coronavirus vaccine
front, and positive reaction to U.S. Democrat's projected win in the
presidential election buoyed market sentiments.
• U.S. markets largely went up following upbeat results from a phase 3 study
of the coronavirus vaccine developed by Pfizer and BioNTech. The vaccine
news added to positive sentiment generated in reaction to the news that
Democratic candidate is projected to win the presidential election.
Markets for You
FII Derivative Trade Statistics
09-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 4219.68 3698.32 10649.71
Index Options 183183.98 180613.76 67620.39
Stock Futures 15901.38 15924.48 86547.65
Stock Options 6954.31 6977.24 5128.83
Total 210259.35 207213.80 169946.58
09-Nov Prev_Day
Change
Put Call Ratio (OI) 1.77 1.77 0.00
Put Call Ratio(Vol) 1.05 0.97 0.08
09-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.18% 3.39% 5.02%
T-Repo 2.98% 3.05% 3.21% 5.00%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.08% 3.19% 3.25% 5.06%
364 Day T-Bill 3.46% 3.45% 3.50% 5.30%
10 Year Gilt 5.88% 5.89% 5.94% 6.56%
G-Sec Vol. (Rs.Cr) 21089 20864 86840 32461
FBIL MIBOR
[1]
3.41% 3.45% 3.73% 5.14%
3 Month CP Rate 3.34% 3.35% 3.50% 5.60%
5 Year Corp Bond 6.51% 6.52% 6.68% 7.46%
1 Month CD Rate 3.13% 3.21% 3.27% 5.51%
3 Month CD Rate 3.18% 3.22% 3.36% 5.29%
1 Year CD Rate 3.74% 3.76% 3.74% 5.78%
Currency 09-Nov Prev_Day
Change
USD/INR 73.93 74.05 -0.13
GBP/INR 97.40 97.20 0.20
EURO/INR 87.88 87.52 0.36
JPY/INR 0.71 0.72 0.00
Commodity 09-Nov
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.03 36.58 40.39 56.97
Brent Crude($/bl) 40.68 35.78 41.92 62.29
Gold( $/oz) 1862 1895 1929 1458
Gold(Rs./10 gm) 52280 50890 50695 37919
Source: Refinitiv
[1]
Data as on 06 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
10 November 2020
Derivative Statistics- Nifty Options
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• Nifty Nov 2020 Futures stood at 12,467.25, a premium of 6.20 points above
the spot closing of 12,461.05. The turnover on NSE’s Futures and Options
segment rose to Rs. 16,80,248.61 crore on November 09, 2020, compared
with Rs. 14,51,060.02 crore on November 06, 2020.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 1.77.
• Open interest on Nifty Futures stood at 12.74 million, compared with the
previous session’s close of 12.21 million.
• Bond yields rose as market participants preferred to remain on the sidelines
amid lack of fresh triggers.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 1 bps to close
at 5.88% from the previous close of 5.87% after trading in a range of 5.87%
to 5.89%.
• Banks borrowed Rs. 18 crore on Nov 06 under the central bank’s marginal
standing facility compared with the borrowing of Rs. 15 crore on Nov 05,
2020.
• According to media reports, L&T Housing Finance expects to raise funds via
intra-month CP at 3.19% coupon.
• The Indian rupee little changed against the U.S. dollar, as likely intervention
the Reserve Bank of India through continuous dollar purchases by state-run
banks neutralised the impact of positive regional cues. .
• Euro rose initially against the greenback as riskier currencies boosted in the
wake of Joe Biden's election as U.S. president. However, the trend reversed
on profit booking.
• Gold prices plummeted as the safe haven appeal of the yellow metal
dwindled amid reports of first successful late-stage COVID-19 vaccine trials.
• Brent crude prices surged amid reports of first successful late-stage COVID-
19 vaccine trials.
• According to data from the Commerce Department, U.S. wholesale
inventories rose 0.4% in Sep 2020 after rising 0.5% in Aug 2020. The
unexpected increase in wholesale inventories came as inventories of non-
durable goods rose 0.7%, while inventories of durable goods rose 0.1% in
Sep.
• According to data from Destatis, Germany’s exports rose 2.3% MoM in Sep
2020 slower than the 2.9% growth in Aug 2020. However, imports fell 0.1%
in Sep as against 5.8% in Aug.
• According to preliminary data from Cabinet Office, Japan's leading index
rose to 92.9 in Sep 2020 from 88.5 in Aug 2020. The coincident index
increased to 80.8 in Sep from 79.4 in the previous month.
Markets for You
