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Showing posts with the label market correction

Retail pain rises as smallcap stocks miss the bluechip party: Is the undercurrent turning bearish?

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[hfe_template id='11223'] [ad_1] As the Sensex danced 1,300 points higher this week, toasting a 1.6% gain, the smallcap brigade looked like it had shown up at the wrong party — or worse, got turned away at the gates. The BSE Smallcap Index slipped 1.33%, and the real drama unfolded deeper down: at least 50 smallcap stocks crashed into double-digit losses, some nosediving as much as 18%. Call it the tale of two markets. On one side, heavyweight Reliance Industries — India’s most valued stock — roared 9% higher, buoyed by a Q4 earnings glow and a fresh wave of FII love. On the other hand, investors in names like Gensol Engineering, Tejas Networks, Sterling and Wilson Renewable Energy, Godrej Agrovet, and Senco Gold lost money. Foreign institutional investors (FIIs) pumped nearly $1 billion into Indian equities this week, drawn in by a softening dollar and the stability of bluechips. But while the giants soaked in the inflows, investors used the rally as an exit cue from br...

MSE Unlisted Shares: The Next Big IPO? | MSE Target Price & Share Price Analysis| GAGA Share

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[hfe_template id='11223'] [ad_1] "Are you looking to invest in the next big IPO? Discover the potential of MSE Unlisted Shares in this detailed analysis. We dive deep into the MSE IPO, target price, and current share price. Don't miss out on this opportunity to learn about a promising investment. Key points: MSE IPO overview Factors influencing MSE share price Potential returns on MSE unlisted shares Expert analysis and insights #MSEIPO #MSEUnlistedShares #MSETargetPrice #MSESharePrice #IPOAnalysis #InvestmentTips #StockMarket #Finance #Investing #FinancialAdvice DISCLAIMER : This information is for educational purposes only and does not constitute financial advice. Prepared by Ganesh Gandhi (Gaga Share) https://mrgaga.in/share #niftytamil #banknifty_tomorrow #finniftyprediction #banknifty_tomorrow #nasdaq #dowjones #crudeoil #naturalgas 🚀Telegram Group : https://telegram.me/gagashare 😏Facebook Group : https://facebook.com/gagashare Whatsapp - htt...

5 power-packed tips for investors to thrive in a falling market

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[hfe_template id='11223'] [ad_1] The broad-based stock market indices are down anywhere between 15–20% from their peaks reached in September 2024, while the small- and mid-cap indices have declined by up to 25%. The sweeping tariffs announced by the US last week have spooked markets globally, including the Indian market. Amid this declining trend, many equity mutual fund investors, especially those experiencing such volatility for the first time are likely to face a difficult question: what should they do with their equity mutual fund investments? While the exact answer may vary from investor to investor, here are five tips to help investors not just survive but thrive in a falling market. 1. Remind yourself that volatility is an inherent characteristic of equities One of the most important characteristics of equities is that they offer higher long-term return potential compared to most other asset classes, but with a higher risk or volatility. Generally, investors focus...

Domestic tailwinds and global headwinds: Can the rally sustain?

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[hfe_template id='11223'] [ad_1] The downturn in the Indian stock market, which began in October 2024, coincided with a slowdown in economic growth and corporate earnings. The post-COVID crash rally, which took the Nifty from 7,511 in March 2020 to 26,277 in September 2024, was fundamentally supported by GDP growth and earnings. During the three years from FY22 to FY24, GDP grew by 9.7%, 7.6%, and 9.2%, respectively. This growth was accompanied by strong earnings expansion, averaging above 20% during the period. However, the sharp deceleration in Q2 FY25 GDP growth to 5.4% (later revised to 5.6%) became the fundamental trigger for the market correction that began in October 2024. The earnings downgrade for FY25, from the initial estimate of 15% to 7%, further accelerated the market downtrend. Live Events Economists have been debating whether this dip in growth is cyclical or structural. While some structural factors have played a role, the slowdown is largely cyclical. F...

Markets needed this whole correction, now poised for structural upside, says Vikas Khemani

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[hfe_template id='11223'] [ad_1] With a host of key triggers set to unfold in the coming weeks, the Indian equity markets appear poised for a structural upside, believes Vikas Khemani, founder of Carnelian Asset Advisors. In an interaction with ET Now, Khemani emphasized how this correction was much needed and how we can now prepare for a structural market upswing. He outlined the critical factors that are expected to shape investor sentiment and drive market direction in the near term. According to Khemani, the next month will bring much-needed clarity across several dimensions — including tariffs, corporate earnings, RBI’s policy direction, and SEBI’s regulatory stance. “Yes, uncertainty goes down,” he said, adding that a lot of the excessive valuations have already been corrected and earnings expectations have been pushed forward, making valuations appear more reasonable. He emphasized that a "decisive rally in the markets would happen once the environment for th...

Over 100 smallcap stocks see double-digit fall in a week amid market correction

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[hfe_template id='11223'] [ad_1] Domestic markets are in a correction phase with benchmark indices, Nifty and Sensex, falling around 10% from the peak. The weakness in second quarter results and sustained outflow of foreign funds weighed on the sentiments. During the week, as many as 103 smallcap stocks have delivered double-digit negative weekly returns with four of them falling over 25%. Kopran Ltd was the top loser in the smallcap pack with 26% decline, followed by Globus Spirits (-23%), Antony Waste (-21.7%), and BASF India (-21.1%). About 98 stocks including CE Info Systems, Tanfac Industries, RK Swamy, Greaves Cotton, Hitachi Energy, Motisons Jewellers, IIFL Capital Services, Valiant Organics, Raju Engineers, Suraj Estate Developers among others have dropped between 10-20% during the week. Only 8 smallcap stocks gained in double-digits in the reporting period with Pix Transmissions and JSW Holdings being the top gainers. In the midcap segment, no stocks delivered d...

Nifty Realty down 7% from peak. Can property stocks buck sectoral churning to remain on top?

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[hfe_template id='11223'] [ad_1] One of top performing sectors for more than a year, realty, is off its high point. Nifty Realty index, which represents a pack of top 10 real estate stocks, has declined 7% over the last three months, thanks to the election season which has slowed project approvals and launches. As markets are on a lookout for new winners with sectoral churing into effect, can it buck the trend to remain on top? Eight stocks in the Nifty Realty index have fallen in double-digits from their 52-week highs with the highest decline seen in Macrotech Developers (Lodha) at 23%. The next in line are Mahindra Lifespace Developers and Sobha which have corrected by 18% and 19%, respectively. Others including The Phoenix Mills, Sunteck Realty, Oberoi Realty, DLF, Godrej Properties, Brigade Enterprises and Prestige Estates have fallen between 17% and 7% from their 52-week top. Stocks like Prestige Estates, Sobha and Brigade Enterprises remain multibaggers despite the...

Sensex, Nifty can fall up to 10% with bigger crash in smallcaps, warns Emkay

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[hfe_template id='11223'] [ad_1] "We see the risk of an imminent 5-10% correction in the headline indices, with bigger drawdowns in small and midcap stocks. Nifty valuations are stretched at 21.4x 1YF PER, and a positive budget is now in the price. There are no additional positive catalysts, as we expect a tepid 1QFY25 earnings season with rate cuts coming only at end-CY24," Seshadri Sen, Head Of Research, Emkay Global, said in a note to investors. He said a sell-off is likely to be led by Industrials (high valuations) and financials (most liquid), but durables like autos are vulnerable too. "The best places to hide are staples, energy, and technology, in that order. We remain constructive on India from a longer-term (>1 year) perspective, and would use a meaningful correction to increase exposure to the market," Sen said. In the Union Budget, which will be presented in the Parliament on Tuesday, Nirmala Sitharaman is widely expected to tread the p...