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28 Nov 2019
Markets for You
Global Indices
Global Indices 27-Nov Prev_Day Abs. Change
% Change
#
Russell 3000 1,392 1,385 7 0.53
Nasdaq 8,705 8,648 57 0.66
FTSE 7,430 7,403 27 0.36
Nikkei 23,438 23,373 64 0.28
Hang Seng 26,954 26,914 40 0.15
Indian Indices 27-Nov Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,021 40,821 199 0.49
Nifty 50 12,101 12,038 63 0.52
Nifty 100 12,218 12,151 67 0.55
Nifty 500 9,816 9,763 53 0.54
Nifty Bank 31,876 31,718 158 0.50
S&P BSE Power 1,914 1,917 -3 -0.15
S&P BSE Small Cap 13,437 13,411 26 0.20
S&P BSE HC 13,647 13,553 95 0.70
Date P/E Div. Yield P/E Div. Yield
27-Nov 28.89 1.12 28.20 1.23
Month Ago 26.76 1.18 26.70 1.29
Year Ago 23.05 1.23 25.85 1.24
Nifty 50 Top 3 Gainers
Company 27-Nov Prev_Day
% Change
#
Yes Bank 68 63 8.08
Ultratech Cem 4235 4113 2.96
SBI 344 336 2.40
Nifty 50 Top 3 Losers Domestic News
Company 27-Nov Prev_Day
% Change
#
Bharti Infratel 225 233 -3.16
Cipla 468 479 -2.20
L&T Ltd. 1336 1363 -2.02
Advance Decline Ratio
BSE NSE
Advances 1225 932
Declines 1301 894
Unchanged 203 129
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 93208
MF Flows** 53658
*27
th
Nov 2019; **22
nd
Nov 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
4.62%
(Oct-19)
3.38%
(Oct-18)
IIP
-4.30%
(Sep-19)
4.60%
(Sep-18)
GDP
5.00%
(Jun-19)
8.00%
(Jun-18)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 November 2019
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
1.30%
(Jun-19)
5.80%
(Mar-19)
Quarter Ago
Inflow/Outflow
-136
4515
3.15%
(Jul-19)
• Indian equity markets set new closing record on upbeat global cues and
higher rollovers ahead of the expiry of Nov 2019 series futures and options
(F&O) contracts. Comments from U.S. and China officials have signaled that
the two countries could sign the phase one trade deal before the end of
2019.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.49% and
0.52% to close at 41,020.61 and 12,100.70 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.82% and 0.19% respectively.
• The overall market breadth on BSE was weak with 1,225 scrips advancing
and 1,301 scrips declining. A total of 203 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 1.22%
followed by S&P BSE Oil & Gas, up 1.05% and S&P BSE Basic Materials, up
1.03%. S&P BSE Capital Goods was the major loser, down 1.09% followed by
S&P BSE Realty, down 0.64% and S&P BSE Telecom, down 0.41%.
• The government plans to invest Rs. 100 lakh crore in the infrastructure
sector over the next five years, Union Minister said. He said all
infrastructure-related sectors such as aviation, shipping, electricity, and oil &
gas are going to see a huge thrust in the next five years.
• Media reports showed India has asked for review of its existing free trade
agreements (FTAs) with ASEAN and Japan. Commerce and Industry Minister
said that eight rounds of negotiations have been held with South Korea for
upgrading the existing comprehensive FTA. He added that India and the
European Union have held eight stock taking level meetings since the
resumption of their negotiations in 2016 on a proposed Bilateral Trade and
Investment Agreement.
• The authorized capital of Food Corporation of India (FCI) has been increased
from the existing Rs. 3,500 crore to Rs. 10,000 crore. The proposal was
approved by the Cabinet Committee on Economic Affairs chaired by the
Prime Minister. With this, additional equity capital can be infused in FCI
through the Union budget, to fund the foodgrains stock, which will reduce
the borrowings of FCI, save interest cost and reduce food subsidy in the end.
• According to media reports, India is in talks with Russia to import
metallurgical or coking coal to reduce dependence on few countries.
Minister of Petroleum & Natural Gas and Steel met Russian officials to
discuss further developing economic linkages with Far East Russia.
• Asian equity markets were mostly up after the U.S. President hinted that a
deal was in the final stages of completion. This came after the Chinese
commerce ministry said that the two countries have reached a common
ground on resolving problems and signing of a phase one trade deal. Today
(as of Nov 28), Asian markets were mixed as the U.S. President signed a bill
backing Hong Kong protests. Both Nikkei and Hang Seng were trading
down 0.10% and 0.12%, respectively (as at 8.a.m. IST).
• European markets closed higher as sentiment was supported by optimism
around U.S.-China trade talks and upbeat consumer confidence figures from
France. The U.S. President hinted that Washington and Beijing were in the
“final throes” of talks of a phase one deal.
• U.S. markets reached record closing highs on stronger than expected
economic data and trade optimism. Durable goods orders rose against
estimates of a decline and weekly jobless claims fell. Third-quarter GDP
growth was revised to 2.1%, from the previous reading of 1.9%.
Markets for You
FII Derivative Trade Statistics 27-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 11289.19 7355.01 20460.25
Index Options 258444.07 258373.92 60050.02
Stock Futures 45684.24 46461.01 102311.88
Stock Options 4509.73 4610.19 4268.48
Total 319927.23 316800.13 187090.63
27-Nov Prev_Day
Change
Put Call Ratio (OI) 1.64 1.59 0.04
Put Call Ratio(Vol) 1.08 0.97 0.11
27-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 5.02% 5.07% 5.10% 6.37%
T-Repo 4.98% 4.97% 4.89% 6.40%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.99% 5.02% 5.00% 6.73%
364 Day T-Bill 5.12% 5.14% 5.26% 7.20%
10 Year Gilt 6.47% 6.46% 6.50% 7.73%
G-Sec Vol. (Rs.Cr) 34819 54917 20088 33537
FBIL MIBOR* 5.25% 5.25% 5.25% 6.58%
3 Month CP Rate 5.45% 5.50% 5.65% 7.80%
5 Year Corp Bond 7.49% 7.44% 7.56% 8.53%
1 Month CD Rate 5.10% 5.04% 4.88% 6.80%
3 Month CD Rate 5.20% 5.08% 5.42% 7.35%
1 Year CD Rate 5.93% 5.83% 5.87% 8.51%
Currency 27-Nov Prev_Day
Change
USD/INR 71.36 71.59 -0.23
GBP/INR 91.67 92.32 -0.65
EURO/INR 78.56 78.85 -0.29
JPY/INR 0.65 0.66 0.00
Commodity 27-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
58.07 56.66 56.49 51.26
Brent Crude($/bl) 66.64 65.04 62.90 59.17
Gold( $/oz) 1454 1471 1504 1214
Gold(Rs./10 gm) 37751 38305 38630 30673
Source: Thomson Reuters Eikon *As on previous trading day
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 November 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Nov 2019 Futures stood at 12,108.55, a premium of 7.85 points above
the spot closing of 12,100.70. The turnover on NSE’s Futures and Options
segment fell to Rs. 12,08,610.01 crore on November 27, 2019, compared
with Rs. 13,91,009.56 crore on November 26, 2019.
• The Put-Call ratio stood at 1.01 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.64 compared with the previous session’s
close of 1.59.
• Open interest on Nifty Futures stood at 18.5 million, compared with the
previous session’s close of 18.81 million.
• Bond yields were marginally down while investors await the release of
second quarter GDP data later in the week. Surge in crude oil prices limited
gains.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) decreased 1 bps
to close at 6.47% compared with the previous close of 6.48% after trading in
a range of 6.47% to 6.50%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,467 crore (gross) on Nov 27, 2019 compared with
borrowings of Rs. 3,692 crore (gross) on Nov 26, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 14,021
crore on Nov 26, 2019.
• Banks borrowed Rs. 3,950 crore under the central bank’s Marginal Standing
Facility on Nov 26, 2019 compared with borrowings of Rs. 3,652 crore on
Nov 25, 2019.
• The Indian rupee rose against the U.S. dollar following gains in the equity
market and selling of the greenback by foreign banks.
• The euro fell against the greenback as the latter strengthened amid hopes
that the ongoing trade dispute between U.S. and China might soon be
resolved. The euro closed at 1.0998, down 0.18d% compared with previous
close of 1.1018.
• Gold prices fell as its safe haven appeal dwindled amid hopes that the
ongoing trade dispute between U.S. and China might soon be resolved.
• Brent crude prices rose as market participants remained hopeful of a trade
agreement between U.S. and China.
• A Labor Department report showed first-time claims for U.S. unemployment
benefits fell in the week ended Nov 23, 2019, to 213,000 from the previous
week's 228,000.
• Commerce Department revised data showed U.S.' real gross domestic
product jumped 2.1% in the third quarter against the previously estimated
1.9% increase.
• A Commerce Department report showed U.S. personal income inched up by
less than a tenth of a percent in Oct 2019 after rising 0.3% in Sep 2019.
• The Ministry of Economy, Trade and Industry said Japan retail sales fell a
seasonally adjusted 14.4% MoM in Oct 2019.
• A Commerce Department report showed durable goods orders climbed
0.6% in Oct 2019 after plunging 1.4% in Sep 2019.
Markets for You
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