The outflows follow a record ₹1.25 lakh crore sell-off in March—the highest ever—driven by global factors such as rising crude prices, geopolitical tensions, a weakening rupee, and elevated US bond yields
AU Small Finance Bank reported steady Q4 growth with deposits rising 23% year-on-year to Rs 1.52 lakh crore and advances increasing 25%. Despite strong operational performance, the stock has declined amid broader weakness in banking stocks, FII outflows and macro pressures linked to rising oil prices and geopolitical tensions.
Eight stocks have delivered over 50% returns in each of the last three fiscal years, defying broader market volatility. With gains ranging from 500% to over 3,100%, these consistent outperformers highlight strong underlying momentum despite fluctuating benchmark returns across FY24 to FY26.
Nifty ended lower after persistent selling dragged the index below key short-term supports, signalling further weakness. With the index approaching the crucial 21,700 zone, sentiment remains fragile amid global uncertainties. Technical indicators stay bearish, suggesting caution, selective stock picking, and a defensive approach until stability emerges near major support levels.
Midcap stocks saw sharp declines in March as rising crude prices, geopolitical tensions and continued FII outflows dragged markets lower, with the Nifty falling over 11%. This list highlights 10 worst-performing midcaps, with losses of up to 29%, reflecting broad-based selling pressure across sectors during a volatile period.
Despite an 11% fall in the Nifty during March amid global tensions and rising crude prices, select smallcap stocks delivered strong gains of up to 72%. The list highlights standout performers across sectors that defied the broader market downturn, showcasing resilience and stock-specific momentum in a volatile environment.
AI in investing is often built for stable markets, limiting its usefulness during volatility. This piece argues that AI should enhance decision-making rather than replace human judgment. With rising retail participation in India, adaptive, context-driven AI tools focused on risk awareness and scenario analysis can significantly improve investment outcomes in uncertain market conditions.
Nifty has ended a rare four-month losing streak, a pattern that historically precedes strong recoveries. DSP data shows average one-year returns of 40.7% after similar phases. With fund managers signalling capitulation and increasing equity exposure, market indicators suggest the recent correction may have marked a bottom for Indian markets.
Netflix co-founder Reed Hastings has made more than half a billion dollars since the end of 2024 converting options into common stock, then selling it.
A handful of Big Tech companies have the might to vex investors who are bullish on the S&P 500 when a significant portion of stocks in the index are up and outperforming.
HDFC Securities expects a muted Q4 for Indian IT stocks, with tier-1 growth at -1.1 to +0.9% QoQ CC. It recommends seven stocks, including Infosys, HCL, LTIMindtree, and Mastek, with potential gains from 12% to 57%. Valuations are attractive post-correction, but growth depends on execution in outcome-driven deals.
Brokerages see the recent market correction driven by geopolitical tensions and rising oil prices as a buying opportunity, identifying nearly 80 stocks across sectors. While near-term risks remain, valuations have eased and earnings growth outlook stays intact. Analysts expect volatility to persist but believe the downside is largely priced in, making the current phase suitable for gradual accumulation.
Markets staged a late recovery, but technical indicators suggest indecision rather than a confirmed reversal. Sudeep Shah highlights key Nifty and Bank Nifty levels, cautioning that volatility remains elevated. While IT shows relative strength, rate-sensitive sectors may stay under pressure ahead of the RBI MPC decision and macro uncertainty.
A sharp market correction has dragged midcap stocks significantly lower, with 14 Nifty Midcap names plunging between 40% and 50% from their 52-week highs. The broader indices have also declined, reflecting widespread selling pressure amid volatility, making midcaps the worst-hit segment in the ongoing downturn.
Gurmeet Chadha has urged the government to revisit capital gains tax and STT, citing sustained foreign capital outflows. He claims India is losing nearly $1 billion daily since July 2024. The remarks come amid heavy FII selling, rising tax burdens and concerns over weakening investor sentiment in Indian equity markets.
Siddarth Bhamre expects renewables and defence to lead market performance in FY27, supported by structural tailwinds. Infrastructure and gas stocks may offer high-risk opportunities post-correction. While geopolitical risks and weak earnings weigh on sentiment, FII flows could recover in the second half, with valuations improving but still dependent on earnings recovery.
Despite the late recovery, the broader market mood continues to be fragile. Since the escalation of tensions in West Asia, benchmark indices have declined by over 11%
Axis Direct has identified nine large-cap stocks, including SBI, Bharti Airtel and Bajaj Finance, with upside potential of up to 57%, while pegging the Nifty target at 29,480 by December 2026. The picks are backed by strong fundamentals, growth visibility and sectoral tailwinds despite recent market underperformance.
Banking stocks have slumped up to 32% over three months, underperforming the Nifty amid FII outflows, rising oil prices and rate concerns. Brokerages remain selective, backing SBI, ICICI Bank and others despite margin pressure. Q4 results and FY27 outlook will be key triggers for the sector’s recovery.
Axis Direct has set a Nifty target of 29,480 for December 2026, indicating 30% upside, and identified five smallcap stocks with potential gains of up to 60%. Picks include Ujjivan Small Finance Bank, Chalet Hotels and Minda Corporation, backed by improving fundamentals, strong order books and favourable sector outlook.
Sebi is proposing to bring back share buybacks via stock exchanges. This reverses a decision made a year ago. New tax rules have resolved earlier concerns about fairness and tax distortions. Public shareholders will now be taxed on actual capital gains, similar to market sales. This change aims to ensure equal participation for all shareholders.
HDFC Bank has penalized at least 12 senior and mid-level executives, including Ashish Parthasarthy, for their alleged role in the mis-selling of Credit Suisse AT1 bonds. This action follows previous sackings and suspensions, with the bank attributing the issue to technical documentation and regulatory interpretation lapses rather than fraud.
Indian benchmark indices rebounded on Thursday, closing higher after a rupee recovery spurred short covering ahead of an extended weekend. Despite early losses, Sensex and Nifty ended in positive territory, contrasting with global market weakness. Volatility remains a concern, though technical indicators suggest a potential near-term pullback.
Pharma stocks fell Thursday after reports of US President Donald Trump mulling 100% tariffs on imported branded and patented medicine makers spooked investors in a weak market.
The company plans to raise capital through fresh issuance and offer for sale, with proceeds aimed at expanding CO2 recovery units, strengthening logistics, and investing in ethanol production
Options data show record positioning for both long calls and short puts on the S&P 500, meaning traders are hedging their portfolios for market swings in both directions.