Global Indices
Global Indices 19-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,828 1,815 13 0.71
Nasdaq 11,905 11,802 103 0.87
FTSE 6,334 6,385 -51 -0.80
Nikkei 25,634 25,728 -94 -0.36
Hang Seng 26,357 26,544 -187 -0.71
Indian Indices 19-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 43,600 44,180 -580 -1.31
Nifty 50 12,772 12,938 -167 -1.29
Nifty 100 12,865 13,023 -158 -1.21
Nifty 500 10,478 10,588 -111 -1.05
Nifty Bank 28,903 29,750 -847 -2.85
S&P BSE Power 1,927 1,913 15 0.76
S&P BSE Small Cap 16,059 16,054 5 0.03
S&P BSE HC 19,629 19,688 -59 -0.30
Date P/E Div. Yield P/E Div. Yield
19-Nov 31.12 0.93 35.12 1.24
Month Ago 29.38 0.99 34.43 1.34
Year Ago 28.13 1.15 27.31 1.25
Nifty 50 Top 3 Gainers
Company 19-Nov Prev_Day
% Change
Power Grid 190 185 2.37
ITC 188 184 2.09
NTPC 90 88 1.70
Nifty 50 Top 3 Losers Domestic News
Company 19-Nov Prev_Day
% Change
SBI 240 252 -4.86
Coal India 122 128 -4.83
Axis Bank 612 636 -3.90
Advance Decline Ratio
BSE NSE
Advances 1299 825
Declines 1457 1052
Unchanged 182 118
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 90077
MF Flows** -12770
*19
th
Nov 2020; **18
th
Nov 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.61%
(Oct-20)
4.62%
(Oct-19)
IIP
0.20%
(Sep-20)
-4.60%
(Sep-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 18 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 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
-16.60%
(Jun-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
-88
5404
6.73%
(Jul-20)
• Indian equity markets retreated from its all-time closing highs to close in
the red. Investors turned cautious amid fears of additional restrictions,
triggered by new wave of COVID-19 infection worldwide, and considering
its impact on global economic activity.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.31% and 1.29%
to close at 43,599.96 and 12,771.70 respectively.
• The overall market breadth on BSE was weak with 1,299 scrips advancing
and 1,457 scrips declining. A total of 182 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 0.76% followed by S&P BSE Power, up 0.76% and S&P BSE
Utilities, up 0.54%. S&P BSE Bankex was the major loser, down 2.75%
followed by S&P BSE Finance, down 2.26% and S&P BSE Telecom, down
1.68%.
• Data from the Directorate General of Civil Aviation showed that passenger
carried by domestic airlines during the period from Jan to Oct of 2020
stood at 493.31 lakhs as compared to 1182.06 lakhs in the same period of
the previous year thereby registering a decline of 58.27%. However,
addition of flights and an increase in load factor due to the onset of festive
season and gradual relaxation of coronavirus induced lockdowns helped
the domestic air traffic grow 33.68% on a monthly basis in Oct 2020. Total
domestic passengers carried by scheduled domestic airlines rose from
39.43 lakh in Sep 2020 to 52.71 in Oct 2020.
• A major global credit rating agency has lowered the contraction rate for
India’s gross domestic product for FY21 to 10.6% from its earlier projection
of 11.5%. The global credit rating agency has also upgraded its growth
forecast for the Indian economy for FY22 to 10.8% from the earlier
projection of 10.6%. The rating agency is of the view that the latest
stimulus measures announced by the government will improve the
competitiveness of the manufacturing sector, generate employment,
foster infrastructure investment and make credit available to stressed
sectors.
• According to the Oil Minister, India may witness an investment of Rs.
10,000 crore in the next three years for setting up of Liquefied natural gas
(LNG) stations. There are expectations that LNG will revolutionaries
transportations by bringing down cost of operations and reducing
emissions.
• Larsen and Toubro (L&T) said it has received an order worth over Rs. 7,000
crore to construct a portion of the Mumbai-Ahmedabad High Speed Rail
(MAHSR), also known as the Bullet Train Project.
• Max Financial Services (MFSL), Max Life Insurance's parent firm, has
obtained permission from the Ministry of Finance's Department of
Economic Affairs (DEA) to exchange Mitsui Sumitomo's stake in Max Life
Insurance with shares of its own, thus consolidating its stake in the life
insurance company.
• Asian markets witnessed a mixed trend as surge in coronavirus infections,
coupled with worries about fresh lockdowns and restrictions in the U.S. and
Europe, neutralised optimism over positive developments on the COVID-19
vaccine front. Today (as on Nov 20) markets are witnessing a mixed trend as
investors assessed the short-term economic impact of the coronavirus as
COVID-19 cases around the world continue to rise. While Nikkei is down
0.56%, Hang Seng is up 0.19% (as at 8:00 AM IST).
• European markets slipped as worries about rising coronavirus cases and the
economic impact of shutdown restrictions overshadowed positive news on
the vaccine front and hurt sentiment.
• U.S. markets went up amid hopes of resumption of negotiation over a new
COVID-19 stimulus bill following comments from Senate Minority Leader.
Markets for You
FII Derivative Trade Statistics
19-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 3370.68 2923.74 14858.27
Index Options 297807.52 295672.46 91905.61
Stock Futures 12634.13 12929.37 97988.86
Stock Options 9708.30 9730.59 7451.34
Total 323520.63 321256.16 212204.08
19-Nov Prev_Day
Change
Put Call Ratio (OI) 1.29 1.67 -0.39
Put Call Ratio(Vol) 1.12 1.01 0.11
19-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.18% 3.36% 5.07%
T-Repo 2.60% 2.64% 3.05% 4.95%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 2.95% 3.07% 3.18% 5.04%
364 Day T-Bill 3.41% 3.45% 3.49% 5.15%
10 Year Gilt 5.88% 5.90% 5.94% 6.48%
G-Sec Vol. (Rs.Cr) 29919 13690 33372 45044
FBIL MIBOR
[1]
3.39% 3.41% 3.65% 5.25%
3 Month CP Rate 3.18% 3.30% 3.40% 5.50%
5 Year Corp Bond 6.42% 6.47% 6.56% 7.50%
1 Month CD Rate 2.84% 3.04% 3.18% 5.10%
3 Month CD Rate 2.97% 3.12% 3.26% 5.16%
1 Year CD Rate 3.68% 3.71% 3.73% 5.82%
Currency 19-Nov Prev_Day
Change
USD/INR 74.26 74.36 -0.11
GBP/INR 98.27 98.61 -0.34
EURO/INR 87.98 88.28 -0.30
JPY/INR 0.72 0.71 0.00
Commodity 19-Nov
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.55 40.88 40.64 54.88
Brent Crude($/bl) 42.39 42.07 41.41 62.99
Gold( $/oz) 1867 1876 1904 1472
Gold(Rs./10 gm) 50141 50536 50828 38069
Source: Refinitiv
[1]
Data as on 18 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
20 November 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Nov 2020 Futures stood at 12,793.50, a premium of 21.80 points
above the spot closing of 12,771.70. The turnover on NSE’s Futures and
Options segment rose to Rs. 65,66,247.21 crore on November 19, 2020,
compared with Rs. 26,35,149.44 crore on November 18, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.29 compared with the previous session’s
close of 1.67.
• Open interest on Nifty Futures stood at 13.73 million, compared with the
previous session’s close of 13.69 million.
• Bond yields remained unchanged as investors awaited further clarity on
Reserve Bank of India’s bond purchases, after a special open market
operation held on Nov 19, 2020.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained
unchanged at 5.88% from the previous close after trading in the range of
5.87% to 5.89%.
• Banks borrowed Rs. 140 crore on Nov 19, 2020 under the central bank’s
marginal standing facility compared with the borrowing of Rs. 330 crore on
Nov 18, 2020.
• RBI announced Special OMO of simultaneous Purchase and Sale of
Government of India Securities for the notified amount of Rs. 10,000 crore
each on Nov 26, 2020.
• The Indian rupee weakened against the greenback following losses in the
domestic equity market. However, selling of the greenback by a foreign
back restricted most of the losses.
• The euro rose against the greenback as the latter remained under pressure
amid reports that negotiations on another coronavirus stimulus package
would resume.
• Gold prices fell as progress in COVID-19 vaccine development boosted
hopes of a faster economic rebound.
• Brent crude prices fell as increase in coronavirus infection cases across the
globe hurt the demand outlook of the commodity.
• U.S. housing starts jumped 4.9% to an annual rate of 1.530 million in Oct
2020 compared with 6.3% surge to an upwardly revised rate of 1.459 million
(1.415 million originally reported) in Sep 2020.
• Eurozone construction output fell 2.9% MoM in Sep 2020 contrary to 3.9%
rise in the previous month. Building construction and civil engineering
output dropped 3.2% sequentially 0.4%.
• Indonesia's central bank lowered its key interest rates by 25 bps to support
economic recovery. The Board of Governors of Bank Indonesia cut the BI 7-
day reverse repo rate to 3.75% from 4.00%.
• U.S. initial jobless claims rose by 31,000 to 742,000 in the week ended Nov
14, 2020 from the previous week's revised level of 711,000 (709,000
originally reported).
Markets for You
