Disclaimer
The stock market is subject to significant volatility and inherent risks. Investing in stocks involves potential losses and is not guaranteed to generate profits. Prices of stocks can fluctuate unpredictably. We do not give you any buy/sell tips. This article is for Educational purposes only.
I) Nifty: opened at 22695 and touched a high of 22923, then a low of 22695 and closed at 22828 with a total of +429 points in Positive.
II) Bank Nifty: opened at 50634 and touched a high of 51244, then a low of 50634, and closed at 51002 with a total of +762 points in Positive.
III) CNX Finance: opened at 24319 and touched a high of 24698, then a low of 24319, and closed at 24555, with a total of +422 points in Positive.
IV) Nifty Mid Select: open 11221 and touched a high of 11280, then a low of 11127 and closed at 11226, with a total of - 204 points in Negative.
1. Atul:- The Indian stock market experienced a strong trading session, highlighted by the BSE500 index's impressive advance-decline ratio of 443 to 55. Small-cap stocks surged by 2.63%, with Atul, P I Industries, and TVS Holdings among the top gainers. The NIFTYMETAL sector led the market's rise, climbing 4.38%. The Sensex opened significantly higher, gaining 988.34 points to reach 75,154.50, though it remains below its 50-day moving average, indicating cautious investor sentiment. Analysts are watching upcoming earnings reports from companies like Orient Cement and ICICI Prudential Life for potential market impacts.
2. PI Industries:- Speciality chemical stocks rebounded on April 11 after Trump paused tariffs on India for 90 days, with PI Industries shares rising over 7.4%. Other stocks also saw gains. However, concerns over potential Chinese dumping and tariff impacts on profitability persist in the sector.
3. Welspun Living,:- a midcap textile company, experienced a notable uptick today after a four-day decline, with significant intraday volatility. Despite this positive movement, the stock remains below key moving averages and has shown a decline over the past week and year-to-date, while appreciating over the last three years.
1. Muthoot Finance:- Muthoot Finance shares dropped 8.13% to ₹1,965, following new RBI guidelines for gold loans. The rules require standardized documentation and borrower presence during gold assessment, aiming for transparency and borrower protection.
2. ICICI Lombard:- ICICI Lombard General Insurance Company saw a significant decline on April 11, 2025, following two days of gains. The stock is trading below multiple moving averages, indicating a bearish trend. Over the past week, it has underperformed compared to the Sensex, which has shown some resilience despite overall market sentiment.
3. Jyothy Labs:- ITC and Jyothy Labs have given a breakout above the super trend line resistance on the daily scale; here are the key levels to watch out on these 2 stocks as the trend turned favourable on charts.
Underperforming Stock vs Nifty 500 over 1 week
Market Recap for April 11, 2025
Global Stock Market Volatility
Commodity and Currency Movements
Looking Ahead
Investors are closely monitoring upcoming economic data releases, including U.S. retail sales and corporate earnings, to assess the impact of recent trade policies on consumer behaviour and business outlooks.
