Global Indices
Global Indices 27-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,770 1,760 9 0.52
Nasdaq 11,431 11,359 72 0.64
FTSE 5,729 5,792 -63 -1.09
Nikkei 23,486 23,494 -9 -0.04
Hang Seng 24,787 24,919 -132 -0.53
Indian Indices 27-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,522 40,146 377 0.94
Nifty 50 11,889 11,768 122 1.03
Nifty 100 11,972 11,843 129 1.09
Nifty 500 9,748 9,648 101 1.04
Nifty Bank 24,770 24,075 694 2.88
S&P BSE Power 1,718 1,684 35 2.06
S&P BSE Small Cap 15,090 15,001 90 0.60
S&P BSE HC 19,666 19,369 297 1.53
Date P/E Div. Yield P/E Div. Yield
27-Oct 29.48 1.00 34.49 1.34
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 27-Oct Prev_Day
% Change
Kotak Bank 1588 1417 12.05
Shree Cements Limited 21734 20425 6.41
Nestle India Limited 17230 16259 5.97
Nifty 50 Top 3 Losers Domestic News
Company 27-Oct Prev_Day
% Change
TCS 2630 2688 -2.16
ONGC 67 68 -1.98
Infosys 1091 1112 -1.94
Advance Decline Ratio
BSE NSE
Advances 1255 865
Declines 1399 982
Unchanged 181 128
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 45170
MF Flows** 5717
*27
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 26 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 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
111
6.23%
(Jun-20)
• Indian equity markets went up on hopes of higher foreign fund inflow after
MSCI said it will implement the new regime on foreign ownership limits in
the MSCI Global Indices containing Indian securities in the Nov 2020 Semi
Annual Index Review. Nonetheless, resurgence of coronavirus cases,
threatening the global economic recovery, and caution ahead of U.S.
elections on Nov 3 restricted gains.
• K
ey benchmark indices S&P BSE Sensex and Nifty 50 gained 0.94% and
1.03% to close at 40,522.10 and 11,889.40 respectively.
• The overall market breadth on BSE was weak with 1,255 scrips advancing
and 1,399 scrips declining. A total of 181 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 3.53%
followed by S&P BSE Power, up 2.06% and S&P BSE Capital Goods, up 2%.
S&P BSE IT was the major loser, down 1.46% followed by S&P BSE Teck,
down 1.24% and S&P BSE Realty, down 0.65%.
• Finance Minister said although macroeconomic indicators shows clear signs
of economic recovery, but growth in the Gross Domestic Product (GDP)
could be in the negative zone or near zero in FY21. She added that the
growth will revive from FY22.
• Prime Minister said government has so far received nearly 25 lakh
applications, out of which 12 lakh applications have been approved. Over
6.5 lakh applications are from Uttar Pradesh. Also the stamp duty on loan
agreements under the scheme has also been waived off.
• The Small Industries Development Bank of India (SIDBI) said its Stand-Up
India scheme (Standup Mitra) portal had reported more than 96,000 loan
sanctions worth over Rs. 21,000 crore as on Sep 30, 2020. The platform was
introduced in April 2016 for the unused and underserved segment of the
business without the need to visit any bank branch and to apply for an
online loan.
• The Reserve Bank has asked all lending institutions, including non-banking
financial firms, to implement the waiver of difference between simple
interest and compound interest on loans up to Rs. 2 crore for a six-month
moratorium starting on 1 Mar 2020. Government announced the interest
waiver scheme on Oct 23, 2020.
• Bh
arti Airtel announced a significant reduction in losses of Rs. 763 crore for
the quarter ended Sep 2020 as against losses of Rs. 23,045 crore in the
same quarter last year. The telecom company’s revenue rose 22% YoY to
Rs. 25,785 crore for the quarter ended Sep 2020 amid strong growth across
the portfolio geographies and segments.
• Mahindra & Mahindra Financial Services’ net profit rose 21% to Rs. 304
crore in the quarter ended Sep 2020 from Rs. 252 crore in the same quarter
a year ago. The provisions and write-offs stood at Rs. 619.4 crore quarter
ended Sep 2020 as against Rs. 360.7 crore in the year-ago period.
• Asian markets largely closed in the red as resurgence of coronavirus
infections in the U.S., Russia and France, coupled with fading hopes for U.S.
stimulus, added to a gloomy global economic outlook. Today (as on Oct 28),
markets are trading lower following overnight weakness in U.S. markets.
Both Nikkei and Hang Seng are down 0.39% and 0.33% (as at 8:00 AM IST),
respectively.
• European markets extended losses amid continued surge in coronavirus
cases and reports of stricter lockdown measures, which triggered heavy
sell-off at several counters.
• U.S. markets largely closed lower amid concerns about the recent spike in
coronavirus cases coupled with uncertainty about the prospects for a new
stimulus bill.
Markets for You
FII Derivative Trade Statistics
27-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 4980.21 5580.23 10369.79
Index Options 218108.94 218581.00 70796.86
Stock Futures 33068.76 32356.20 80058.69
Stock Options 8797.62 8748.31 7313.78
Total 264955.53 265265.74 168539.12
27-Oct Prev_Day
Change
Put Call Ratio (OI) 1.48 1.20 0.27
Put Call Ratio(Vol) 0.92 0.98 -0.06
27-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.36% 3.41% 5.10%
T-Repo 3.05% 3.06% 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 3.15% 3.15% 3.35% 5.00%
364 Day T-Bill 3.45% 3.40% 3.70% 5.26%
10 Year Gilt 5.87% 5.92% 6.05% 6.50%
G-Sec Vol. (Rs.Cr) 33340 33288 24384 20088
FBIL MIBOR
[1]
3.47% 3.66% 3.71% 5.25%
3 Month CP Rate 3.35% 3.40% 3.60% 5.65%
5 Year Corp Bond 6.52% 6.53% 6.76% 7.56%
1 Month CD Rate 3.20% 3.16% 3.39% 4.88%
3 Month CD Rate 3.21% 3.24% 3.54% 5.42%
1 Year CD Rate 3.74% 3.66% 4.01% 5.87%
Currency 27-Oct Prev_Day
Change
USD/INR 73.75 73.73 0.02
GBP/INR 96.17 96.02 0.15
EURO/INR 87.26 87.25 0.01
JPY/INR 0.70 0.70 0.00
Commodity 27-Oct
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 39.32 41.32 40.01 56.49
Brent Crude($/bl) 39.04 40.63 40.83 62.90
Gold( $/oz) 1907 1906 1860 1504
Gold(Rs./10 gm) 50847 50766 49589 38630
Source: Refinitiv
[1]
Data as on 26 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
28 October 2020
Derivative Statistics- Nifty Options
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• Nifty Oct 2020 Futures stood at 11,879.05, a discount of 10.35 points below
the spot closing of 11,889.40. The turnover on NSE’s Futures and Options
segment rose to Rs. 21,54,121.43 crore on October 27, 2020, compared
with Rs. 18,29,727.95 crore on October 26, 2020.
• The Put-Call ratio stood at 0.86 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.48 compared with the previous session’s
close of 1.2.
• Open interest on Nifty Futures stood at 12.88 million, compared with the
previous session’s close of 12.31 million.
• Bond yields rose as market participants preferred to book profits from the
recent bond rally.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.85% from the previous close of 5.83% after trading in a range of 5.83%
to 5.86%.
• Banks did not borrow under the central bank’s marginal standing facility on
Oct 26, 2020 compared to that of Oct 23, 2020 when banks borrowed Rs. 6
crore
• RBI conducted the auction of state development loans of fifteen states for a
notified amount of Rs. 16,725 crore for which the amount accepted stood at
Rs. 17,725 crore. Gujarat and Telangana have accepted an additional
amount of Rs. 500 crore each. The cut off yield stood in the range of 5.38%
to 6.78%.
• The Indian rupee in spot trade recorded its largest single-session rise against
the dollar in four weeks, backed by strong domestic equity market and
continuous greenback sales by exporters.
• Euro fell against the U.S. dollar on increasing worries about a second wave
of COVID-19 infections. Market participants also remained wary of taking
any strong positions ahead of next week's U.S. election.
• Gold prices rose as persisting concerns over a second wave of COVID-19
pandemic boosted the safe haven appeal of the yellow metal.
• Brent crude prices rose as companies shut down some U.S. Gulf of Mexico
oil production due to hurricane Zeta.
• According to a report released by the Commerce Department, U.S. new
home sales fell 3.5% to an annual rate of 959,000 in Sep 2020 after rising
3% to a revised rate of 994,000 in Aug 2020.
• According to data published by the European Central Bank, eurozone’s
broad monetary aggregate M3 expanded by more than expected 10.4% YoY
in Sep 2020 faster than the 9.5% rise in Aug 2020. Similarly, the growth in
the narrow measure M1 rose to 13.8% in Sep from 13.2% in Aug.
• According to data from the National Bureau of Statistics, China's industrial
profits increased for the fifth straight month by 10.1% YoY in Sep 2020
slower than the 19.1% increase posted in Aug 2020.
Markets for You
