Interesting Charts from Brokerage Reports

 

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

 

 

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