Global Indices
Global Indices 13-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,840 1,842 -2 -0.09
Nasdaq 11,864 11,876 -12 -0.10
FTSE 5,970 6,001 -32 -0.53
Nikkei 23,602 23,559 43 0.18
Hang Seng
[1]
24,650 24,119 531 2.20
Indian Indices 13-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,626 40,594 32 0.08
Nifty 50 11,935 11,931 4 0.03
Nifty 100 11,996 11,999 -3 -0.03
Nifty 500 9,736 9,745 -9 -0.09
Nifty Bank 23,492 23,713 -221 -0.93
S&P BSE Power 1,633 1,622 11 0.67
S&P BSE Small Cap 14,888 14,907 -19 -0.12
S&P BSE HC 20,145 20,395 -250 -1.23
Date P/E Div. Yield P/E Div. Yield
13-Oct 29.67 0.96 34.77 1.33
Month Ago 28.45 0.99 32.86 1.46
Year Ago 26.78 1.21 26.11 1.32
Nifty 50 Top 3 Gainers
Company 13-Oct Prev_Day
% Change
HCL Tech 901 866 4.05
Infosys 1160 1132 2.46
Kotak Bank 1341 1313 2.15
Nifty 50 Top 3 Losers Domestic News
Company 13-Oct Prev_Day
% Change
Cipla Limited 785 814 -3.58
Titan Limited 1224 1257 -2.58
Adani Ports 349 358 -2.53
Advance Decline Ratio
BSE NSE
Advances 1137 807
Declines 1513 1077
Unchanged 164 105
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 34103
MF Flows** 14583
*13
th
Oct 2020; **7
th
Oct 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 12 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 October 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
-1106
1766
6.23%
(Jun-20)
• Indian equity markets closed flat after official data showed consumer
inflation increased to 7.34% in Sep, the highest level recorded since Jan, as
food prices surged ahead of the festival season. The data remained well
above the upper end of the RBI's target range, supporting markets’
expectation that the central bank may keep key policy rates on hold for the
time being. Meanwhile, investors awaited more corporate earnings report
from large cap companies for cues.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.08% and
0.03% to close at 40,625.51 and 11,934.50 respectively.
• The overall market breadth on BSE was weak with 1,137 scrips advancing
and 1,513 scrips declining. A total of 164 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 1.54%
followed by S&P BSE IT, up 1.46% and S&P BSE Teck, up 1.04%. S&P BSE
Healthcare was the major loser, down 1.23% followed by S&P BSE
Consumer Durables, down 1.18% and S&P BSE Finance, down 0.98%.
• According to the latest World Economic Outlook report released by
International Monetary Fund (IMF), India’s gross domestic product (GDP) is
forecasted to contract by a massive 10.3% in 2020. However, India is
projected to rebound by 8.8% rise in 2021. This will led India to regain its
position of the fastest growing emerging economy, surpassing China’s.
• Union Minister for Road Transport and Highways laid the foundation stone
of seven highway projects in Kerala worth Rs. 11,571 crore. The minister
also inaugurated the 27 km long highway from Kazhakoottam to Mukkola,
built at a cost of Rs. 1,121 crore. This will get a major infrastructure upgrade
in Kerala.
• The government asked the agro-chemicals industry to come out with new
molecules of global standards for the farmers' benefit. On the other hand,
industry body CropLife India suggested for stable policy and regulatory
regime to boost the growth of the sector.
• Niti Aayog CEO said, government has been working on multiple fronts to
position India as a truly global manufacturing hub with a strong focus on
exports. He further said the government is finalising its plans to expand its
production-linked incentive scheme to more sectors for boosting domestic
manufacturing.
• Vodafone India Limited (VIL) has concluded a data transformation
agreement with IBM to enhance its customer experience. VIL announced a
collaboration with IBM via the implementation of the Big Data Platform on
the open-source Hadoop project by choosing the latter's open source at
scale across the enterprise. IBM is leading the end-to - end development
and management of the platform as VIL's strategic technology partner.
• As part of its Sept 2020 quarter results, Wipro's board has approved a share
buyback worth Rs. 9,500 crore. Wipro plans to acquire 237.5 million shares
of equity, or 4.16 percent of the total paid-up capital. The buyback is
proposed to be made on a proportionate basis by the current shareholders
under the tender path.
• Asian markets largely remained high led by optimism over COVID-19 relief
package from U.S. and upbeat trade data from China. Today (as on Oct 14),
Asian markets mostly fell as investors await a speech from Chinese
President. While Nikkei was trading lower 0.17%, Hang Seng was up 0.65%
(as at 8 a.m. IST), respectively.
• European markets fell on continued surge in coronavirus cases in several
parts across the continent. News that Johnson & Johnson has paused late-
stage vaccine trials after an unexpected illness of a subject, added to the
negative sentiment.
• U.S. markets fell on profit booking and after news that Johnson & Johnson
has paused a late-stage trial of its Covid-19 vaccine due to an unexplained
illness in a study participant.
Markets for You
FII Derivative Trade Statistics 13-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 3189.23 3889.91 12161.12
Index Options 205051.12 206269.07 77019.03
Stock Futures 11810.84 12758.82 80966.32
Stock Options 5228.62 5395.87 7631.14
Total 225279.81 228313.67 177777.61
13-Oct Prev_Day
Change
Put Call Ratio (OI) 1.40 1.40 0.00
Put Call Ratio(Vol) 0.98 0.93 0.04
13-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.39% 3.43% 3.41% 5.04%
T-Repo 3.20% 3.21% 3.20% 4.58%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.25% 3.25% 3.28% 5.15%
364 Day T-Bill 3.47% 3.52% 3.59% 5.38%
10 Year Gilt 5.88% 6.03% 6.00% 6.51%
G-Sec Vol. (Rs.Cr) 32234 17890 30587 36469
FBIL MIBOR
[1]
3.67% 3.70% 3.77% 5.22%
3 Month CP Rate 3.50% 3.65% 3.50% 6.00%
5 Year Corp Bond 6.56% 6.78% 6.75% 7.59%
1 Month CD Rate 3.24% 3.28% 3.35% 5.00%
3 Month CD Rate 3.37% 3.41% 3.44% 5.31%
1 Year CD Rate 3.77% 3.84% 3.88% 6.21%
Currency 13-Oct Prev_Day
Change
USD/INR 73.38 73.14 0.24
GBP/INR 95.76 95.45 0.31
EURO/INR 86.54 86.44 0.11
JPY/INR 0.70 0.69 0.00
Commodity 13-Oct Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 39.98 40.47 37.28 54.71
Brent Crude($/bl) 40.95 41.10 38.92 61.48
Gold( $/oz) 1891 1877 1942 1489
Gold(Rs./10 gm) 50914 50817 51350 38154
Source: Refinitiv
[1]
Data as on 12 Oct, 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
14 October 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Oct 2020 Futures stood at 11,946.10, a premium of 11.60 points
above the spot closing of 11,934.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 15,48,921.92 crore on October 13, 2020,
compared with Rs. 15,36,063.53 crore on October 12, 2020.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.91.
• The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 1.4.
• Open interest on Nifty Futures stood at 13.22 million, compared with the
previous session’s close of 13.03 million.
• Bond yields were little changed as market participants remained muted,
after a sharp fall in the previous two sessions. Meanwhile, rise in retail
inflation did little to trigger any movement.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained steady at
5.90% from the previous close after trading in a range of 5.89% to 5.92%.
• Banks did not borrow under the central bank’s marginal standing facility on
Oct 09, 2020 and Oct 12, 2020.
• The Indian rupee weakened against the greenback following decline in
regional currencies due to uncertainty surrounding the coronavirus vaccine.
Higher than expected retail inflation for Sep 2020 also weighed on the
market sentiment.
• The euro fell against the greenback as uncertainty surrounding the
coronavirus vaccine dampened investor risk sentiment.
• Gold prices rose as an impasse over the next stimulus package in U.S.
• Brent crude prices rose following upbeat trade data from China for Sep
2020 which boosted market sentiments and improved the demand outlook
of the commodity.
• According to a report by the Labour Department, U.S. consumer prices
increased 0.2% in Sep 2020 as against 0.4% rise in Aug 2020. Excluding food
and energy prices, core consumer prices rose 0.2% in Sep following 0.4%
growth in Aug.
• According to the ZEW - Leibniz Centre for European Economic Research,
Germany’s economic sentiment fell more than expected to 56.1 in Oct 2020
from 77.4 in Sep 2020. However, the current conditions index rose to -59.5
in Oct from -66.2 in the previous month. The recent sharp rise in the
number of cases concerning Covid-19 has raised concern about potential
economic trends, as is the possibility of the UK leaving the EU without a
trade agreement.
Markets for You
