Global Indices
Global Indices 26-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,760 1,790 -30 -1.67
Nasdaq 11,359 11,548 -189 -1.64
FTSE 5,792 5,860 -68 -1.17
Nikkei 23,494 23,517 -22 -0.09
Hang Seng
[1]
24,919 24,786 133 0.54
Indian Indices 26-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,146 40,686 -540 -1.33
Nifty 50 11,768 11,930 -163 -1.36
Nifty 100 11,843 12,006 -163 -1.36
Nifty 500 9,648 9,780 -133 -1.36
Nifty Bank 24,075 24,478 -403 -1.65
S&P BSE Power 1,684 1,692 -8 -0.50
S&P BSE Small Cap 15,001 15,135 -134 -0.88
S&P BSE HC 19,369 19,637 -268 -1.37
Date P/E Div. Yield P/E Div. Yield
26-Oct 29.13 1.01 33.95 1.35
Month Ago 27.39 1.04 32.12 1.44
Year Ago 26.76 1.18 26.70 1.29
Nifty 50 Top 3 Gainers
Company 26-Oct Prev_Day
% Change
HDFC Standard Life Insurance Com
579 565 2.51
Nestle India Limited 16259 15865 2.48
Kotak Bank 1417 1383 2.45
Nifty 50 Top 3 Losers Domestic News
Company 26-Oct Prev_Day
% Change
Hero Moto 2898 3111 -6.85
Bajaj Auto 2895 3082 -6.07
Hindalco 172 182 -5.40
Advance Decline Ratio
BSE NSE
Advances 990 621
Declines 1698 1298
Unchanged 172 99
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 45059
MF Flows** 5717
*26
th
Oct 2020; **22
nd
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 23 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 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
-1350
1071
6.23%
(Jun-20)
Indian equity markets closed lower, following weak global cues as investors
kept a close eye on negotiations on a U.S. stimulus package and rising
COVID-19 cases in Europe and other parts of the world.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.33% and 1.36%
to close at 40,145.50 and 11,767.75 respectively.
The overall market breadth on BSE was weak with 990 scrips advancing and
1,698 scrips declining. A total of 172 scrips remained unchanged.
On the BSE sectoral front, S&P BSE FMCG was the only gainer, up 0.11%.
S&P BSE Energy was the major loser, down 3.51% followed by S&P BSE
Metal, down 3.37% and S&P BSE Auto, down 3.28%.
According to a national rating agency, the government's ex-gratia interest
payment on interest concession to customers with unpaid loans up to Rs. 2
crore would protect 75% of the system's borrowers. In the view of the
borrower, the gain for those who had used higher-yielding loans would be
comparatively higher. Consequently, borrowers of unsecured, micro and
gold loans will benefit more than those who had taken home loans, CRISIL
said.
According to media reports, the government is contemplating extending
subsidised loans to grain-based distilleries also under the ongoing scheme
to boost ethanol production in the country. Both the petroleum and food
ministries are of the view that ethanol production cannot be dependent on
one feedstock, that is, sugarcane.
The National Payments Corporation of India (NPCI) announced discounts up
to 65% on purchase of various branded items using RuPay card. NPCI said in
a release, that the 'RuPay Festive Carnival' will provide exiciting benefits
and attractive discounts to RuPay users, aimed at encouraging safe,
contactless and cashless payments.
According to the World Steel Association, India's crude steel output
contracted 2.9% YoY to 8.520 million tonnes (MT) in Sep 2020. However,
crude steel production for the 64 countries rose 2.9% YoY to 156.359 MT in
Sep 2020.
As per media reports, Reliance Industries is rolling back wage cuts for its
hydrocarbons division workers, and is also handing out performance
bonuses that were postponed after the lockdown hit the company.
Leading depository CDSL announced 68% YoY jump surge in net profit to
Rs. 48.87 crore in the Sep quarter of 2020. Total income also increased 46%
YoY to Rs. 101.16 crore.
Asian markets largely closed in the red as a recent spike in coronavirus
infections, coupled with a stalemate over U.S. fiscal stimulus dashed hopes
for an earlier-than-expected economic recovery. Today (as on Oct 27),
markets are trading lower following overnight weak cues from U.S. Both
Nikkei and Hang Seng are down 0.42% and 0.52%, (as at 8:00 AM IST)
respectively.
European markets closed sharply lower as worries about continued spikes
in coronavirus cases across Europe and the U.S. and tougher lockdown
restrictions in several countries, including the U.K., France, Germany and
Spain, renewed concerns about economic recovery.
U.S. markets closed in the red amid concerns about a resurgence in
coronavirus cases, with new infections reaching a new record high on Oct
23.
Markets for You
FII Derivative Trade Statistics
26-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 2904.46 3505.85 11954.97
Index Options 126415.59 126379.98 69004.08
Stock Futures 20485.25 20170.11 80860.75
Stock Options 7232.17 7203.31 8244.06
Total 157037.47 157259.25 170063.86
26-Oct Prev_Day
Change
Put Call Ratio (OI) 1.20 1.47 -0.27
Put Call Ratio(Vol) 0.98 0.92 0.06
26-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.21% 3.36% 3.41% 5.10%
T-Repo 3.04% 3.05% 3.23% 4.89%
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% 3.18% 3.35% 5.00%
364 Day T-Bill 3.45% 3.49% 3.70% 5.26%
10 Year Gilt 5.86% 5.92% 6.05% 6.50%
G-Sec Vol. (Rs.Cr) 54453 33372 24384 20088
FBIL MIBOR
[1]
3.45% 3.65% 3.71% 5.25%
3 Month CP Rate 3.35% 3.40% 3.60% 5.65%
5 Year Corp Bond 6.49% 6.56% 6.76% 7.56%
1 Month CD Rate 3.17% 3.18% 3.39% 4.88%
3 Month CD Rate 3.20% 3.26% 3.54% 5.42%
1 Year CD Rate 3.73% 3.73% 4.01% 5.87%
Currency 26-Oct Prev_Day
Change
USD/INR 73.73 73.58 0.16
GBP/INR 96.02 96.06 -0.04
EURO/INR 87.25 86.78 0.48
JPY/INR 0.70 0.70 0.00
Commodity 26-Oct
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 38.37 40.64 40.01 56.49
Brent Crude($/bl) 38.43 41.41 40.83 62.90
Gold( $/oz) 1902 1904 1860 1504
Gold(Rs./10 gm) 51048 50828 49589 38630
Source: Refinitiv
[1]
Data as on 23 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
27 October 2020
Derivative Statistics- Nifty Options
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Nifty Oct 2020 Futures stood at 11,778.40, a premium of 10.65 points
above the spot closing of 11,767.75. The turnover on NSE’s Futures and
Options segment rose to Rs. 18,29,727.95 crore on October 26, 2020,
compared with Rs. 11,64,474.69 crore on October 23, 2020.
The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 0.88.
The Nifty Put-Call ratio stood at 1.2 compared with the previous session’s
close of 1.47.
Open interest on Nifty Futures stood at 12.31 million, compared with the
previous session’s close of 13.26 million.
Bond yields were almost steady as profit booking erased almost all the gains
after falling initially during the session. Yields fell initially after minutes of
the Monetary Policy Committee’s latest meeting raised hopes of further
policy easing.
Yield on the 10-year benchmark paper (5.77% GS 2030) eased 1 bps to close
at 5.83% from the previous close of 5.94% after trading in a range of 5.79%
to 5.85%. On intraday basis, bond yields plummeted to the lowest level
since Aug 6, 2020.
HDB Financial Services has accepted bids worth Rs. 325 crore for its bonds
maturing in one year and nine months. Company will pay an annual coupon
of 4.80%.
Banks borrowed Rs. 6 crore on Oct 23, 2020 under the central bank’s
marginal standing facility compared with nil borrowing on Oct 22, 2020.
The Indian rupee weakened at its fastest pace in over one month against the
U.S. dollar as surging coronavirus cases in Europe and the U.S. dampened
risk appetite in the region.
Euro fell against the U.S. dollar, as surging coronavirus cases in Europe and
the U.S. along with absence of progress on U.S. stimulus package pushed
market participants towards safe haven currency.
Gold prices rose amid persisting concerns over a second wave of COVID-19
pandemic.
Brent crude prices fell as persisting concerns over a second wave of COVID-
19 pandemic hurt the demand outlook of the commodity.
Final data from the Cabinet Office showed, Japan's leading index (measures
the future economic activity) went up to 88.4 (initial estimate was 88.8) in
Aug 2020 from 86.7 in Jul 2020. The coincident index rose to 79.2 in Aug
2020 from the initial estimate of 79.4 and 78.3 in Jul 2020.
Spain's Producer prices contracted 3.3% YoY in Sep 2020, compared with
the 3.5% fall in Aug 2020. The biggest annual decrease in energy prices was
10% across sub-groups.
Data from Bank of Japan showed, Japan's services producer price index
accelerated to 1.3% YoY in Sep 2020 from 1.1% increase in Aug 2020.
Producer price index touched six-month high.
Markets for You