WEEKLY UPDATE - For the week ended 27-09-2019

Key Rates Current Previous

Index Name - Domestic Price Last Week 1 Week 1 Month 1 Year CYTD19
Repo Rate 5.40% 5.75%
Nifty 11,512 11,274 2.1% 3.7% 4.9% 6.0% Reverse Repo Rate 5.15% 5.50%
Sensex 38,823 38,015 2.1% 3.1% 6.9% 7.6% Cash Reserve Ratio 4.00% 4.00%
BSE Midcap 14,266 14,120 1.0% 5.8% -4.9% -7.6% Statutory Liquidity Ratio 18.75% 18.75%
NSE Midcap 100 16,272 16,333 -0.4% 3.6% -7.1% -9.0%
BSE Smallcap 13,332 13,204 1.0% 5.9% -10.8% -9.3% Macro Data Points Latest Previous
Bankex 33,782 32,625 3.5% 6.4% 20.7% 11.2% Real GDP Gr% 5 5.8
BSE Auto 16,900 17,081 -1.1% 5.0% -23.1% -18.9% CPI % 3.21 3.2
BSE Capital Goods 18,702 18,071 3.5% 8.7% 6.4% -0.6% WPI % 1.1 1.1
Bse FMCG 11,734 11,290 3.9% 6.9% 2.0% -0.8% IIP Gr % 4.3 1.2
BSE Healthcare 12,693 13,017 -2.5% 1.0% -16.7% -8.8% C D Ratio % 75.75 76.36
BSE Information Tech 15,312 15,579 -1.7% -3.2% -2.5% 8.7% *Bloomberg Consensus Projections
BSE Metal 9,134 9,318 -2.0% 6.7% -34.7% -22.9%
Bse Oil 14,562 13,893 4.8% 10.0% -1.9% 5.9% Nifty 50 Index
BSE Power 1,939 1,922 0.9% 0.9% -1.9% -3.0% Weekly Gainers Price % Gain
BSE Realty 2,009 2,041 -1.6% 1.6% 12.2% 11.7% BHARAT PETROLEUM CORP LTD 470 16.3%
Index Name - Global BAJAJ FINSERV LTD 8,550 11.1%
S&P 500 (US) 2,978 2,992 -0.5% 3.8% 2.2% 18.8% HINDUSTAN PETROLEUM CORP 306 10.3%
Dow Jones (US) 26,891 26,935 -0.2% 4.3% 1.7% 15.3% INDIAN OIL CORP LTD 146 9.8%
FTSE (UK) 7,419 7,345 1.0% 4.7% -1.7% 10.3% BAJAJ FINANCE LTD 4,057 9.6%
DAX (Germany) 12,388 12,468 -0.6% 5.6% -0.4% 17.3% Weekly Losers Price %Loss
Nikkei (Japan) 21,879 22,079 -0.9% 7.0% -8.1% 9.3% YES BANK LTD 49 -12.2%
CAC (France) 5,632 5,691 -1.0% 4.5% 1.6% 19.0% TATA MOTORS LTD 120 -10.0%
Shanghai (China) 2,932 3,006 -2.5% 1.0% 5.0% 17.6% ZEE ENTERTAINMENT ENTERPRISE 274 -9.2%
MSCI India 1,304 1,283 1.7% 2.9% 1.0% 3.3% INDIABULLS HOUSING FINANCE L 390 -8.9%
MSCI World 2,183 2,198 -0.6% 3.7% -0.2% 15.9% STATE BANK OF INDIA 281 -6.8%
MSCI Emerging Markets 1,009 1,021 -1.2% 4.6% -4.0% 4.5%
Commodities Price Last Week 1 Week 1 Month 1 Year CYTD19 Institutional Activity
Gold ($/Ounce) 1,494.5 1,516.9 -1.5% -3.2% 26.3% 16.5% Category Equity Debt
MCX Gold (Rs/10Gm) 37,481 37390 0.2% -2.4% 22.6% 18.7% MTD CYTD19 MTD CYTD19
Silver ($/Ounce) 17.52 17.99 -2.6% -3.8% 22.9% 13.0% Foreign Institutions (USD Mn) -530.26 6,675.82 99.07 4,346.25
MCX Silver (Rs/1 KG) 44,604 45686 -2.4% -1.4% 19.6% 16.6% *As per latest data available
Crude ($/Bbl) 62.03 64.28 -3.5% 4.3% -24.1% 15.3%
Currencies EPS Estimates (Bloomberg) FY19A FY20P* FY21P* FY20P/E FY21P/E
Dollar Index 99.17 98.51 -0.7% 1.2% 4.5% 3.1% Nifty 466 576 689 20.0 16.7
INR/USD 70.56 70.95 0.5% 1.3% 2.9% -1.1% Sensex 1,445 1,861 2,251 20.9 17.2
INR/GBP 86.80 88.76 2.3% 1.0% 9.8% 2.6% NSE Midcap 100 480 1,033 1,269 15.7 12.8
INR/EUR 77.16 78.31 1.5% 2.9% 10.2% 3.7% BSE Midcap 475 740 920 19.3 15.5
INR/JPY 0.65 0.66 1.2% 3.7% -1.4% -2.4% *Bloomberg Consensus Projections
Fixed Income (Yield in %) Latest 1Wk ago 1Mth ago 1Yr ago 1st Jan19
Call Rate 5.15 5.15 5.35 6.30 6.45 Trailing PE* Current
MCLR 1 Yr 8.15 8.40 8.40 8.45 8.55 Nifty 24.69
LAF (INR Bn) 1,448 365 1,097 -716 -617 Sensex 26.87
GOI 1 Year 5.65 5.60 5.67 7.65 6.89 BSE Midcap 30.00
GOI 2 Year 5.79 5.80 5.77 7.89 6.83 NSE Midcap 100 33.91
GOI 3 Year 6.15 6.13 6.05 8.02 7.04 *Bloomberg
GOI 5 Year 6.42 6.46 6.24 8.13 7.24
GOI 10 Year 6.74 6.79 6.53 8.07 7.42
1 year AAA over G-Sec 133 135 114 117 133
2 year AAA over G-Sec 127 120 118 104 139
3 year AAA over G-Sec 110 112 103 97 128
5 year AAA over G-Sec 96 84 101 87 118
10 year AAA over G-Sec 98 81 96 81 100