Market Recap 18-2-2025




Indian Indices

I) Nifty: opened at 22963 and touched a high of 22992, then a low of 22801 and closed at 22945 with a total of -14 points in Negative.

II) Bank Nifty: opened at 49211 and touched a high of 49328, then a low of 48814, and closed at 49087 with a total of -171 points Negative.

III) CNX Finance: opened at 23258 and touched a high of 23311, then a low of 22092, and closed at 23280, with a total of +9 points in Positive.

IV) Nifty Mid Select: open 11179 and touched a high of 11203, then a low of 11001 and closed at 11136, With a total of -36 points in Negative.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. Gillette India:- Gillette India's share price rally also comes ahead of the dividend record date. Gillette India had earlier announced a dividend of ₹65 per share and the record date is February 19, 2025.

2. NLC India:- NLC India Ltd. has experienced notable stock market activity, gaining 3.55% on February 18, 2025, and outperforming its sector. The stock reached an intraday high of Rs 218.4 and has shown a strong upward trend over the past two days, accumulating a total return of 12.57%.


Nifty 500 TOP LOSER Market

1. PTC Industries:- PTC Industries, a company that has caught the attention of investors, has witnessed extraordinary growth in its stock price over the past several years. The company’s shares, which were priced at just INR 65 in 2016, have skyrocketed to INR 11,635 in early 2025. This represents an incredible growth of 179 times over 9 years. For those who invested in the company’s shares in 2016, the returns have been nothing short of phenomenal.

2. Carborundum:- The company recorded a net profit for Q3 at Rs 34.78 crore as compared to Rs 111.3 crore a year ago, down 69 per cent


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

On February 18, 2025, the Indian stock market experienced a downturn, influenced by weak corporate earnings and continued foreign investor sell-offs. The Nifty 50 index declined by 0.6% to 22,827.65, and the BSE Sensex fell by 0.51% to 75,610.25. This marks a significant drop from their September 2024 highs, with the benchmarks currently 13% below those levels. The market's performance was further impacted by underwhelming corporate earnings over the past two quarters, a $12 billion outflow of foreign investments, sluggish domestic growth, and global trade uncertainties.

reuters.com

In contrast, NTPC Ltd. shares rose by 2.94% to 311.40 Indian rupees, outperforming the broader market. This increase occurred despite a generally weak trading session, where the BSE SENSEX Index declined by 0.04% to 75,967.39. NTPC's performance stands out, especially considering its 52-week high of 448.30 rupees reached on September 30.

marketwatch.com

Overall, the market's decline is attributed to factors such as weak corporate earnings, foreign investor sell-offs, and global trade uncertainties. While the broader market faces challenges, individual stocks like NTPC have demonstrated resilience, highlighting the importance of sector-specific analysis in investment decisions.

Indian Stock Market Faces Challenges Amid Weak Earnings and Foreign Sell-offs

reuters.com

Indian benchmarks weighed down by earnings woes, foreign selling

Todaymarketwatch.comNTPC rises Tuesday, outperforms marketTodayft.comedian stocks lose steam today

Sources


Read Our Last Blog


Our YouTube Channel

Market Recap 17-2-2025




Indian Indices

I) Nifty: opened at 22809 and touched a high of 22974, then a low of 22725 and closed at 22959 with a total of -30 points in Positive.

II) Bank Nifty: opened at 48880 and touched a high of 49319, then a low of 48525, and closed at 49258 with a total of +159 points Positive.

III) CNX Finance: opened at 23053 and touched a high of 23293, then a low of 22958, and closed at 23271, with a total of +84 points in Positive.

IV) Nifty Mid Select: open 11025 and touched a high of 11188, then a low of 10840 and closed at 11172, With a total of +82 points in Positive.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. Godfrey Phillips: Godfrey Phillips share price: The company reported a significant 27.2% year-on-year (YoY) increase in its net profit, along with a 14.8% rise in its revenue from operations for Q3 FY25.

2. GlaxoSmithKline:- GlaxoSmithKline Pharmaceuticals shares hit 20 per cent upper circuit in trade on BSE at Rs 2,421.3 per share. The buying on the counter came after the company posted its Q3 results. 


Nifty 500 TOP LOSER Market

1. PTC Industries: With today's 10% decline at Rs 11,789.05 on the BSE, the stock price of PTCIL corrected 34% from its 52-week high level of Rs 17,978 touched on January 9, 2025.

2. Triveni Turbine:- The decline on Dalal Street continued on Friday, with both major indices closing lower. The Bombay Stock Exchange (BSE) Sensex, consisting of 30 stocks, fell by 199.76 points, closing at 75,939.21. Meanwhile, the National Stock Exchange (NSE) Nifty dropped by 102.15 points, settling at 22,929.25.


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

As of February 17, 2025, the Indian stock market experienced notable movements in specific stocks:

The overall market sentiment remained bearish, with key indices experiencing notable declines. The Nifty 50 slipped by 0.75%, closing at 22,759.35, while the Sensex dropped by 0.69% to settle at 75,403.65. Investors displayed caution as selling pressure mounted across various sectors, impacting market momentum.

One of the key factors influencing the decline was high stock valuations. With several stocks trading at premium levels, concerns over overvaluation led to profit-booking. This trend was particularly evident in sectors that had witnessed a strong rally in recent months, prompting investors to adopt a more defensive approach.

Subdued corporate earnings further contributed to the bearish outlook. Many companies reported weaker-than-expected results, raising doubts about future growth prospects. This led to a shift in investor sentiment, with market participants focusing on fundamentally strong stocks while reducing exposure to riskier assets.

Global trade uncertainties also played a role in the market downturn. Ongoing geopolitical tensions, fluctuating commodity prices, and concerns over economic slowdowns in key markets added to the overall nervousness. These factors combined to create an environment where investors preferred to stay cautious rather than make aggressive bets.

Despite the decline, analysts suggest that long-term investors should focus on strong fundamentals and stable sectors. While short-term volatility may persist, opportunities for accumulation could emerge as valuations become more attractive. Keeping a close watch on corporate earnings, global economic trends, and policy decisions will be crucial for market participants in the coming weeks.


Read Our Last Blog


Our YouTube Channel

Market Recap 14-2-2025




Indian Indices

I) Nifty: opened at 23096 and touched a high of 23133, then a low of 22774 and closed at 22929 with a total of -102 points in Negative.

II) Bank Nifty: opened at 49485 and touched a high of 49592, then a low of 48719, and closed at 49099 with a total of -260 points Negative.

III) CNX Finance: opened at 23321 and touched a high of 23368, then a low of 23998, and closed at 23186, with a total of -85 points in Negative.

IV) Nifty Mid Select: open 11412 and touched a high of 11428, then a low of 11976and closed at 11090, With a total of -269 points in Negative.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. Godfrey Phillips: India shares climbed 19.05% to Rs 593.50 against the previous close of Rs 4982.95 on BSE. The markethttps://www.businesstoday.in/markets/company-stock/story/godfrey-phillips-shares-rise-top-bse-gainer-heres-why-464619-2025-02-14 cap of the firm rose to Rs 30,053 crore.


Nifty 500 TOP LOSER Market

1. Concord Biotech Ltd has lost 16.26% over the last month compared to a 3.78% fall in the BSE Healthcare index and a 0.37% drop in the SENSEXrmulation business.

2. Natco Pharma share price: The stock plunged 10.80 per cent to hit a day low of Rs 868.25. At this price, it has tumbled 28.63 per cent in two trading days


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

On Friday, February 14, 2025, Indian stock markets experienced a decline, with the BSE Sensex falling by 199.76 points (0.26%) to close at 75,939.21, and the Nifty 50 dropping by 102.15 points (0.44%) to settle at 22,929.25.

m.economictimes.com

Investor concerns were heightened due to potential reciprocal tariffs proposed by the U.S., which could impact global trade dynamics. Despite discussions between Prime Minister Narendra Modi and President Donald Trump about reducing tariffs and increasing imports from the U.S., market sentiment remained cautious.

reuters.com

Sector-wise, the Nifty Energy index saw a significant decline of 2.28%, while Nifty Metal and Nifty Auto indices decreased by 1.79% and 1.23%, respectively.

editorji.com

In terms of individual stock performance:

Overall, the market's downturn was influenced by global trade uncertainties and sector-specific challenges, leading to cautious investor sentiment.
Nifty formed a red candle on the daily chart, signalling weakness, but a green weekly candle confirmed last week's bullish engulfing pattern. Immediate support lies at 23,430, with resistance at 23,800. Given the strong weekly structure, a buy-on-dips strategy is advisable, said Hrishikesh Yedve of Asit C. Mehta Investment Intermediates.


Read Our Last Blog


Our YouTube Channel

Market Recap 13-2-2025




Indian Indices

I) Nifty: opened at 23055 and touched a high of 23235, then a low of 22992 and closed at 23031 with a total of -13 points in Negative.

II) Bank Nifty: opened at 49469 and touched a high of 49836, then a low of 49276, and closed at 49359 with a total of -119 points Negative.

III) CNX Finance: opened at 23195 and touched a high of 23485, then a low of 23188, and closed at 23272, with a total of +79 points in Positive.

IV) Nifty Mid Select: open 11412 and touched a high of 11547, then a low of 11339 and closed at 11359, With a total of -35 points in Negative.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. Finolex Cables:-Finolex Cables Ltd recorded a volume of 35.58 lakh shares by 14:14 IST on NSE, a 26.64 times surge over the two-week average daily volume of 1.34 lakh shares.

2. Honasa Consumer:- Honasa Consumer share price: The stock moved up 14.40 per cent to hit a day high of Rs 234.25. Last checked, it was up 13.31 per cent at Rs 232. At this price, the scrip has crashed 44.66 per cent in a year.

Nifty 500 TOP LOSER Market

1. Natco Pharma:- Following a disappointing Q3 FY25 report showing a 37.75% profit drop, NATCO Pharma shares plummeted 19%, reflecting ongoing challenges in their export formulation business.

2. Godfrey Phillip:- Godfrey Phillips India Ltd. faced a significant decline on February 13, 2025, underperforming its sector. The stock's performance showed mixed trends, being above short-term moving averages but below longer-term ones. Despite recent volatility, it demonstrated resilience over the past month compared to the broader market.


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

On February 13, 2025, India's benchmark indices saw a rebound after six consecutive days of decline, driven by strong gains in the financial sector. The Nifty 50 rose 0.5% to 23,159.75, while the BSE Sensex increased 0.47% to 76,533.79. The recovery was largely attributed to a positive performance from financial stocks, with Kotak Mahindra Bank leading the charge, bolstered by the Reserve Bank of India's decision to lift a ban on issuing credit cards and registering digital customers.

Among individual stocks, NTPC Ltd. saw a modest increase of 0.23%, outperforming the broader market, while State Bank of India (SBI) experienced a 0.81% decline, underperforming compared to its peers. AU Small Finance Bank also made headlines, as the Reserve Bank of India approved a proposal for Temasek's unit, Zulia Investments, to increase its stake in the bank to up to 7%. Additionally, SBI Cards and Payment Services received a boost following a credit rating upgrade by Macquarie, which supported the overall recovery in the financial sector.

Despite these positive developments, concerns over higher-than-expected U.S. inflation data and escalating trade war fears limited the market's gains. The Indian stock market had already fallen 3% in the previous six sessions, weighed down by these global economic uncertainties. Nonetheless, the financial sector showed resilience, helping drive the market's recovery amidst the ongoing volatility.


Read Our Last Blog


Our YouTube Channel

Market Recap 12-2-2025




Indian Indices

I) Nifty: opened at 23050 and touched a high of 23144, then a low of 22798 and closed at 23045 with a total of -26 points in Negative.

II) Bank Nifty: opened at 49402 and touched a high of 49702, then a low of 48734, and closed at 49479 with a total of +76 points Positive.

III) CNX Finance: opened at 23068 and touched a high of 23310, then a low of 22819, and closed at 23192, with a total of +103 points in Positive.

IV) Nifty Mid Select: open 11454 and touched a high of 11494, then a low of 11149 and closed at 11395, With a total of -76 points in Negative.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. TVS Supply:- TVS Supply Chain Solutions has hit a new 52-week low, reflecting significant volatility and a 10.29% decline over the past five days. The stock is trading below key moving averages and has dropped nearly 30% over the past year, contrasting with the Sensex's gains, indicating ongoing challenges in the logistics sector.

2. Ashok Leyland:- Ashok Leyland reported a 32% YoY increase in standalone net profit for Q3, reaching ₹762 crore, surpassing expectations. Revenue rose by 2.7% YoY to ₹9,478 crore, with EBITDA at ₹1,211 crore and margins at 12.8%.

Nifty 500 TOP LOSER Market

1. Bayer CropScien:- 1. Bayer CropScien:- Bayer CropScience Ltd notched up a volume of 1.4 lakh shares by 14:14 IST on NSE, a 13.89-fold spurt over the two-week average daily volume of 10081 shares.

2. Sammaan Capital:- Sammaan Capital, a midcap finance-housing firm, has faced notable volatility, with its stock hitting a new 52-week low and experiencing a cumulative decline over three days. The company's performance has lagged behind both its sector and the broader market, indicating ongoing challenges in the current trading environment.


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

Mining shares ended lower in Wednesday’s trading session, reflecting a mixed performance across the sector. Despite the overall decline, several stocks managed to post gains, offering some optimism to investors. Market sentiment remained cautious as global commodity prices fluctuated and concerns over demand persisted.

Among the top gainers, Pokarna Ltd. led the rally with a 3.56% increase, followed by NMDC Ltd., which saw a 2.30% rise. MOIL Ltd. also performed well, gaining 2.13%, while 20 Microns Ltd. added 1.62% to its value. The upward movement in these stocks was driven by positive investor sentiment and strong fundamentals in select mining segments.

Other notable gainers included Madhav Marbles & Granites Ltd., which rose by 1.46%, and Coal India Ltd., which edged up 0.38%. KIOCL Ltd. also posted a modest gain of 0.30%, benefiting from stable demand in the iron ore market. These stocks showed resilience despite the broader sector's weak performance.

Additionally, Gujarat Mineral Development Corporation Ltd. registered a 0.13% increase, while Sandur Manganese & Iron Ores Ltd. closed with a slight 0.06% gain. While these movements were relatively small, they highlighted selective buying in certain mining stocks. However, the broader market sentiment in the mining sector remained subdued due to ongoing economic uncertainties.


Read Our Last Blog


Our Last YouTube Video

Market Recap 11-2-2025




Indian Indices

I) Nifty: opened at 23383 and touched a high of 23390, then a low of 22986 and closed at 23071 with a total of -309 points in Negative.

II) Bank Nifty: opened at 49812 and touched a high of 49906, then a low of 49177, and closed at 49403 with a total of -577 points Negative.

III) CNX Finance: opened at 23329 and touched a high of 23358, then a low of 22966, and closed at 23089, with a total of -310 points in Negative.

IV) Nifty Mid Select: open 11797 and touched a high of 11804, then a low of 11396 and closed at 11471, With a total of -318 points in Negative.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. Happiest Minds:- Happiest Minds Technologies has reached a new 52-week low, reflecting significant volatility and a 7.08% decline over the past six days. The stock is trading below all major moving averages and has underperformed the Sensex over the past year, indicating ongoing challenges in the IT software sector.

2. CRISIL:- CRISIL Ltd recorded a volume of 2.75 lakh shares by 14:14 IST on NSE, a 8.34 times surge over the two-week average daily volume of 32993 shares

Nifty 500 TOP LOSER Market

1. HBL Eng:- HBL Engineering reported a decline of 26 per cent in consolidated net profit year-on-year (Y-o-Y) to Rs 58.38 crore as compared to Rs 78.45 crore

2. Godfrey Phillip:- Godfrey Phillips India Ltd. experienced a decline on February 11, 2025, following a brief period of gains. The stock opened lower and reached a significant intraday low, although it remains above several moving averages. Its recent performance contrasts with the broader market, showcasing notable volatility.


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

On February 11, 2025, global markets showed mixed results as U.S. indexes saw gains while Indian markets faced losses. The S&P 500 rose by 0.67%, closing at $604.85, while the Dow Jones Industrial Average ended up 0.37% at $444.78. The Nasdaq-100 saw a stronger 1.21% increase, closing at $529.25. Positive earnings reports and investor optimism helped propel U.S. stocks upward despite ongoing concerns about trade tariffs.

In contrast, the Indian stock market struggled on the same day, with both the Sensex and Nifty 50 experiencing significant declines. The Sensex dropped by 1.19%, closing at 76,388, while the Nifty 50 fell 1.29%, ending at 23,079. Market analysts pointed to continued foreign institutional investor (FII) outflows, which have placed downward pressure on Indian equities. The uncertain global environment, including the announcement of new U.S. tariffs, contributed to investor caution in India.

The Indian market also faced challenges with sector-specific movements. However, a glimmer of hope came from measures by the Reserve Bank of India, aimed at improving liquidity in the banking sector, which helped stabilize some financial stocks. Despite this, the broader market sentiment remained cautious, with investors awaiting clearer signals on global trade dynamics and domestic economic conditions.

Overall, the market actions on February 11, 2025, reflected the broader uncertainties in the global economy, marked by tariff concerns and shifting investor strategies across different regions. While the U.S. showed resilience, India’s market faced headwinds amid outflows and domestic challenges.


Read Our Last Blog


Our Last YouTube Video

Market Recap 10-2-2025




Indian Indices

I) Nifty: opened at 23543 and touched a high of 23568, then a low of 23316 and closed at 23381 with a total of -178 points in Negative.

Market Recap 10-2-2025

II) Bank Nifty: opened at 50052 and touched a high of 50155, then a low of 49703, and closed at 49981 with a total of -177 points Negative.

Market Recap 10-2-2025

III) CNX Finance: opened at 23479 and touched a high of 23532, then a low of 23281, and closed at 23400, with a total of -139 points in Negative.

Market Recap 10-2-2025

IV) Nifty Mid Select: open 1036 and touched a high of 12055, then a low of 11757 and closed at 11790, With a total of -221 points in Negative.

Market Recap 10-2-2025

NSE Advance and Decline

Market Recap 10-2-2025

Nifty 500 Top Gainer Market

Market Recap 10-2-2025

1. SignatureGlobal:- Axis Securities has given a 'buy' recommendation for Signatureglobal (India) with a target price of Rs 1,645, promising a 29% potential upside. The company's revenue and net profit have shown significant growth, bolstered by strong sales and quick execution. Promoters hold a 69.63% stake, with FIIs and DIIs owning 12.04% and 4.82% respectively.

2. Redington:- The company's shares climbed 3.84 per cent to hit its all-time high of Rs 240.70 per share on the BSE during the intra-day trade on Monday

Nifty 500 TOP LOSER Market

Market Recap 10-2-2025

1. Netweb:- Netweb Technologies India, a midcap IT software firm, has seen a significant decline in stock performance, losing 5.52% today and 6.29% over two days. The stock is trading below key moving averages and has underperformed its sector, reflecting ongoing challenges in the current market environment.

2. JM Financial:- JM Financial, a midcap finance and NBFC firm, saw a significant decline on February 10, 2025, following a four-day gain streak. The stock underperformed its sector and has shown mixed momentum based on moving averages, reflecting ongoing challenges in a difficult market environment over the past month.


Sectoral Performance

Market Recap 10-2-2025

Outperforming stocks vs. nifty 500 over 1 week

Market Recap 10-2-2025

Underperforming Stock vs Nifty 500 over 1 week

Market Recap 10-2-2025

Stock With Rising Volume

Market Recap 10-2-2025

Headlines

Sensex Today | Stock Market LIVE Updates | Benchmark indices closed lower on Monday as investor sentiment weakened after U.S. President Donald Trump threatened new tariffs. The BSE Sensex fell 548 points (0.70%) to 77,311, while the Nifty50 slipped 178 points (0.76%) to 23,381. The total market capitalisation of all BSE-listed companies dropped by Rs 6.21 lakh crore to Rs 417.72 lakh crore.

Sensex Today | Stock Market LIVE Updates | Among the Sensex stocks, Tata Steel, Power Grid, NTPC, Bajaj Finance, Reliance Industries, and HDFC Bank opened lower, while M&M, Bharti Airtel, Adani Ports, and SBI recorded early gains.

The Indian rupee fell 0.2% to 87.59 per U.S. dollar, hitting record lows amid U.S. trade tariff concerns, with the RBI likely intervening.
The 10-year bond yield edged up to 6.7142% as traders stayed cautious post the central bank’s policy decision.

Why did the market fall today?

Click this to read more.

Highlights of trade:

Market View by Dr V K Vijayakumar, Chief Investment Strategist, Geojit Financial Services
The Delhi election results, particularly the emphatic nature of the BJP win, though positive from the market perspective, are unlikely to trigger a sustained rally in the market. With the dollar index above 108 and the 10-year US bond yield above 4.4%, FIIs will continue to sell the rally, restricting any potential upside.

It is important to understand that valuations in India continue to be on the higher side, particularly in the broader market. The market needs fundamental triggers like indications of GDP growth and earnings rebound. Until then the market is likely to move only in a range. Investors should stick to fairly valued high-quality large caps.


Read Our Last Blog


Our Last YouTube Video

Market Recap 7-2-2025




Indian Indices

I) Nifty: opened at 23649 and touched a high of 23694, then a low of 23443 and closed at 23559 with a total of -43 points in Negative.

Market Recap 7-2-2025

II) Bank Nifty: opened at 50484 and touched a high of 50641, then a low of 49871, and closed at 50158 with a total of -223 points Negative.

Market Recap 7-2-2025

III) CNX Finance: opened at 23724 and touched a high of 23780, then a low of 23410, and closed at 23539, with a total of -120 points in Negative.

Market Recap 7-2-2025

IV) Nifty Mid Select: open 11983 and touched a high of 12104, then a low of 11898 and closed at 12011, With a total of +38 points in Positive.

Market Recap 7-2-2025

NSE Advance and Decline

Market Recap 7-2-2025

Nifty 500 Top Gainer Market

Market Recap 7-2-2025

1. Godfrey Phillip:- Gulf Oil Lubricants India Ltd, Aarti Pharmalabs Ltd, JM Financial Ltd and TD Power Systems Ltd are among the other gainers in the BSE's 'A' group today, 07 February 2025.

2. Bharti Hexacom:- Indus Towers shares in focus after acquisition of Bharti Airtel, Bharti Hexacom assets worth ₹3,308 crore The boards of Bharti Airtel and Bharti Hexacom have also approved the sale of telecom towers for ₹2,147.6 crore and ₹1,134 crore respectively.

Nifty 500 TOP LOSER Market

Market Recap 7-2-2025

1. NCC:- NCC Ltd shares fell 14.6% after reporting a 12.5% YoY drop in Q3 net profit to Rs 193.2 crore. EBITDA declined 16.6%, with margins contracting to 7.9%. Revenue rose slightly to Rs 5,344.5 crore. The stock has dropped 31.8% in six months, though analysts remain largely positive.

2. Sonata:- Sonata Software shares plunged 15.1% after reporting a 1.4% sequential decline in Q3 profit to Rs 105 crore, impacted by margin erosion due to a top-client ramp-down. Revenue rose 14% YoY to Rs 2,842.8 crore. The company expects a revenue dip in Q4 but anticipates AI-driven growth.


Sectoral Performance

Market Recap 7-2-2025

Outperforming stocks vs. nifty 500 over 1 week

Market Recap 7-2-2025

Underperforming Stock vs Nifty 500 over 1 week

Market Recap 7-2-2025

Stock With Rising Volume

Market Recap 7-2-2025

Headlines

On February 7, 2025, the Indian stock market experienced notable movements influenced by key economic decisions and corporate earnings reports.

Market Overview:

Sectoral Performance:

Stock-Specific Highlights:

Economic Influences:

The Reserve Bank of India's decision to cut the repo rate by 25 basis points to 6.25% played a significant role in shaping market sentiment. This move, aimed at stimulating economic growth, provided a boost to rate-sensitive sectors such as financials, auto, and real estate.

reuters.com

Overall, the market's positive performance was driven by gains in specific sectors and stocks, while the RBI's monetary policy decision provided additional support.


Read Our Last Blog


Our YouTube Channel

Market Recap 6-2-2025




Indian Indices

I) Nifty: opened at 23761 and touched a high of 23773, then a low of 23556, and closed at 23603 with a total of -92 points in Negative.

II) Bank Nifty: opened at 50468 and touched a high of 50553, then a low of 50149, and closed at 50382 with a total of +39 points Positive.

III) CNX Finance: opened at 23705 and touched a high of 23734, then a low of 23571, and closed at 23660, with a total of -4 points in Negative.

IV) Nifty Mid Select: open 12170 and touched a high of 12180, then a low of 11946 and closed at 111973, With a total of -119 points in Positive.


NSE Advance and Decline


Nifty 500 Top Gainer Market

1. GlaxoSmithKline:- GlaxoSmithKline Pharmaceuticals experienced notable activity on February 6, 2025, with consecutive gains over two days. The stock outperformed its sector and the Sensex, despite facing challenges over the past month. Moving averages indicate mixed signals regarding its short- and long-term performance within the pharmaceutical industry.

2. Castrol:- Castrol India Ltd is quoting at Rs 206, up 6.16% on the day as of 12:49 IST on the NSE. The stock was up 3.86% last year as compared to a 7.61% slide in NIFTY and a 15.15% slide in the Nifty Energy index.

Nifty 500 TOP LOSER Market

1. Trent:- Trent reported its December quarter results on Thursday, which were in-line with already subdued expectations. Margins remained flat, while revenue and profit growth were as per what the street was anticipating.

2. Solar Ind:- Solar Industries shares fell today with over 12,000 shares changing hands on the BSE as against a two-week average volume of 4,000 shares


Sectoral Performance


Outperforming stocks vs. nifty 500 over 1 week


Underperforming Stock vs Nifty 500 over 1 week


Stock With Rising Volume


Headlines

On February 6, 2025, Indian equity markets experienced a significant downturn, with the BSE Sensex dropping by 1,258 points (1.59%) to 77,964.99, and the Nifty50 falling by 388.70 points (1.62%) to 23,616.05. The sharp decline reflects broader market volatility and investor caution, influenced by various global and domestic factors. This downturn serves as a reminder for investors to stay alert to changing market conditions.

In terms of sectoral performance, Apollo Hospitals, Tata Consumer Products, and Titan Company were among the top gainers, showing resilience in an otherwise weak market. These stocks benefited from specific sectoral trends and investor interest. However, they were exceptions in a largely bearish trading session.

On the other hand, stocks like Tata Steel, Trent, and BPCL saw significant declines, contributing to the overall negative sentiment in the market. These companies were heavily impacted by both domestic and international developments, including fluctuations in commodity prices and regulatory changes.

Additionally, several sectoral indices such as Nifty PSU Bank, Nifty MidSmall Financial Services, and Nifty Realty ended in the red. These sectors, which are sensitive to economic cycles and global cues, struggled due to weakening investor confidence and market uncertainty.

The broad-based market downturn underscores the importance for investors to monitor both global cues and sector-specific developments closely. As volatility persists, staying informed about market movements and adjusting investment strategies accordingly will be key to navigating this challenging period.


Read Our Last Blog


Our YouTube Channel

Market Recap 5-2-2025




Indian Indices

I) Nifty: opened at 23801 and touched a high of 23807, then a low of 23680, and closed at 23696 with a total of -42 points in Negative.

Market Recap 5-2-2025

II) Bank Nifty: opened at 50402 and touched a high of 50522, then a low of 50215, and closed at 50343 with a total of +185 points Positive.

Market Recap 5-2-2025

III) CNX Finance: opened at 23714 and touched a high of 23743, then a low of 23621, and closed at 23664, with a total of +43 points in Positive.

Market Recap 5-2-2025

IV) Nifty Mid Select: open 12064 and touched a high of 12194, then a low of 1059 and closed at 12092, With a total of +81 points in Positive.

Market Recap 5-2-2025

NSE Advance and Decline

Market Recap 5-2-2025

Nifty 500 Top Gainer Market

Market Recap 5-2-2025

1. Eris Life:- The board of directors of Eris Lifesciences is scheduled to meet on Friday, February 07, 2025, to consider the declaration of interim dividend for the financial year 2024-25

2. Global Health:- Net Sales at Rs 727.45 crore in December 2024 up 49.59% from Rs. 486.30 crore in December 2023.

Nifty 500 TOP LOSER Market

Market Recap 5-2-2025

1. Syrma SGS:- Syrma SGS Technology's shares have surged 34% in six sessions after strong quarterly performance. Kotak Institutional Equities has upgraded its rating on the stock to 'Add' and raised its target price to ₹550 per share. Jefferies has retained its 'Buy' call on the stock with a TP of ₹690.

2. Thermax:- The EBITDA margin stood at 7.5% in the reporting quarter compared to 8.1% YoY. The CNBC-TV18 poll had predicted a margin of 9.4%. Shares of Thermax Limited ended at ₹3,545.70, down by ₹30.35, or 0.85%, on the BSE.


Sectoral Performance

Market Recap 5-2-2025

Outperforming stocks vs. nifty 500 over 1 week

Market Recap 5-2-2025

Underperforming Stock vs Nifty 500 over 1 week

Market Recap 5-2-2025

Stock With Rising Volume

Market Recap 5-2-2025

Headlines

On February 5, 2025, India's benchmark indices remained largely unchanged as gains in energy stocks, led by ONGC and oil marketing companies, balanced out losses in consumer shares. The Nifty 50 rose by 0.15% to 23,774 points, while the BSE Sensex saw a slight decrease to 78,539.29.

reuters.com

Key Stock Movements:

Overall, the market's stability was influenced by gains in the energy sector, which offset declines in consumer stocks.

Sources

Indian markets showed stability on February 5, 2025, with the Nifty 50 rising by 0.15% to 23,774 points, while the BSE Sensex decreased slightly to 78,539.29. ONGC led gains with an upgraded production outlook, boosting its stock. BPCL and HPCL saw increases after Goldman Sachs raised their ratings. Tata Power rose 3.5% on strong profits. Meanwhile, Asian Paints dropped 4% due to missed expectations, and NTPC, Larsen & Toubro, and TCS saw minor declines. Energy stocks helped offset consumer stock losses.

Sources: Reuters, MarketWatch


Read Our Last Blog


Our Last YouTube Video