Valuation of small caps after steep correction
(Source : B&K Securities)
What led to the Nifty Rally
(Source : Yes Securities)
Breakeven Analysis between diesel and petrol cars have come down significantly
(Source : Kotak Institutional Equities)
DRAWDOWNS
(Source : Morgan Stanley Research)
Midcap Drawdown since 2005
Smallcap Drawdown since 2005
Sensex Drawdown since 2005
Sensex Drawdown since 2009
FLOWS
(Source : Morgan Stanley Research)
FPI vs Domestic MF
FUNDAMENTALS
(Source : Morgan Stanley Research)
Corporate Profit to GDP : India vs US
Corporate Profit to GDP
Large Companies share in Total Profits – At highest levels
Breadth of Corporate Performance – Revenue and Net Profit Growth
Broad Market Revenue Growth
YoY Revenue and Profit Growth
Trend in RoE and Asset Turnover
Bank Credit Growth
MARKET BREADTH
(Source : Morgan Stanley Research)
Market Breadth - % of stocks above 200 DMA (Daily)
Market Breadth - % of stocks above 200 DMA (Weekly)
VALUATIONS
(Source : Morgan Stanley Research)
Cyclically adjusted P/E (CAPE)
MSCI India P/E relative to MSCI US
Market cap to GDP Ratio
VOLATILITY
(Source : Morgan Stanley Research)
Inter day volatility at historical lows