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Market Recap 11-2-2025

Sebencapital

Published
11/02/25
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.


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Written by Sauravsingh

Techpreneur and adept trader, Sauravsingh Tomar seamlessly blends the worlds of technology and finance. With rich experience in Forex and Stock markets, he's not only a trading maven but also a pioneer in innovative digital solutions. Beyond charts and code, Sauravsingh is a passionate mentor, guiding many towards financial and technological success. In his downtime, he's often found exploring new places or immersed in a compelling read.

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