ITC stock nears 52-week low; slips 8% in 1 month, down 21% thus far in 2026 The stock price of ITC traded close to its 52-week low of ₹287 on Friday, marking a significant decline in the first half of 2026. Over the past month, the company’s shares fell 8 percent, underperforming the BSE Sensex’s 2.5 percent drop. As of May 29, 2026, the stock was trading at ₹288.45 on the BSE, down 1 percent from the previous day, while the broader index declined 0.6 percent. The stock’s performance has been further weighed by a 21 percent decline in 2026, compared to an 11.3 percent drop in the benchmark index. The decline in ITC’s stock price has been attributed to a combination of factors, including the challenging taxation environment for the tobacco sector and broader macroeconomic pressures. The company’s management has acknowledged the impact of steep tax hikes on cigarette sales, particularly the increase in GST rates from 28 percent of transaction value to 40 percent of retail sale price, effective February 1, 2026. These changes, coupled with the phasing out of the Compensation Cess, have led to an unprecedented rise in tax incidence on cigarettes, creating significant financial strain for the sector. ITC’s stock reached a 52-week high of ₹428.50 on June 10, 2025, but has since faced sustained pressure. The company’s Q4FY26 results highlighted a 4.5 percent implied cigarette volume growth, which exceeded expectations despite the challenges posed by the February 2026 tax hikes. However, analysts note that the market remains focused on the steep tax increases, which have led to a consensus of overestimated cigarette volume declines for FY27.#bse_sensex #itc #icici_securities #axis_securities #jm_financial_institutional_securities
Indian Indices Rise on U.S.-Iran Ceasefire Prospects The benchmark BSE Sensex and NSE Nifty surged in early trading on Friday, May 29, 2026, driven by a decline in global crude oil prices and optimism surrounding a potential extension of the U.S.-Iran ceasefire. The 30-share Sensex gained 352.22 points to 76,220.02, while the 50-share Nifty climbed 95.65 points to 24,002.80. The rally followed reports that the United States and Iran had reached an agreement to renew a 60-day truce, pending final approval from U.S. President Donald Trump. The positive sentiment was further bolstered by strong performance in the information technology sector and a broader uptick in global markets. Leading gains in the Sensex included shares of Infosys, Trent, HCL Tech, Tata Consultancy Services, and Maruti. Conversely, Bharti Airtel, ITC, Bharat Electronics, and InterGlobe Aviation underperformed. Brent crude, the global oil benchmark, fell 1.12% to $92.66 per barrel, reflecting market confidence in the potential deal. V.K. Vijayakumar, Chief Investment Strategist at Geojit Investments Limited, highlighted the significance of the oil price drop, stating, "Brent crude declining to below $93 is a big positive. This has happened on the expectations of a deal between the U.S. and Iran. Therefore, if a deal happens, crude can decline further, thereby improving India’s macros, which have been under pressure from the energy crisis." Asian markets mirrored the positive trend, with South Korea’s Kospi, Japan’s Nikkei 225, and Hong Kong’s Hang Seng index rising. However, China’s Shanghai Composite index fell, contrasting the regional sentiment. U.S. markets closed higher on Thursday, May 28, 2026, further reinforcing global optimism. The U.S.-Iran deal was confirmed by R.#donald_trump #geojit_investments #bse_sensex #nse_nifty #eid_ul_azha
Sensex and Nifty Close Lower Amid Geopolitical Uncertainty Indian equity markets ended the trading session in negative territory on Wednesday, with the benchmark Sensex and Nifty experiencing declines amid investor caution over conflicting geopolitical signals and fresh foreign fund outflows. The 30-share BSE Sensex fell 141.90 points, or 0.19 percent, to close at 75,867.80, while the 50-share NSE Nifty dipped 6.55 points, or 0.03 percent, to 23,907.15. The volatile session saw the Sensex fluctuate by 476.47 points during the day, reaching a high of 76,224.68 and a low of 75,748.21. The decline was attributed to heightened geopolitical tensions in the Middle East, which kept investors on edge. Major laggards in the Sensex included HDFC Bank, Infosys, ITC, Hindustan Unilever, Reliance Industries, and ICICI Bank, while Power Grid, Eternal, NTPC, and Tata Steel were among the top gainers. Brent crude, the global oil benchmark, also fell 3.24 percent to $96.35 per barrel, reflecting broader market anxieties. Analysts noted that the subdued performance was partly due to the absence of concrete diplomatic progress between the U.S. and Iran, despite initial optimism from Trump’s comments about ongoing negotiations. Ponmudi R, CEO of Enrich Money, explained that investors adopted a wait-and-watch approach, with risk appetite restrained by unresolved geopolitical uncertainties. Asian markets showed mixed results, with South Korea’s Kospi and Japan’s Nikkei 225 ending higher, while China’s SSE Composite and Hong Kong’s Hang Seng indices closed lower. European markets traded positively, and U.S. markets mostly closed higher on Tuesday. Foreign Institutional Investors (FIIs) sold equities worth Rs 2,407.87 crore on Tuesday, according to exchange data. The Sensex had already declined 479.26 points, or 0.63 percent, to 76,009.#indian_equity_markets #bse_sensex #nse_nifty #hdfc_bank #infosys
Stock markets decline for second day on selling in oil and gas, banking shares; Sensex down 142 points Stock markets in India closed lower for the second consecutive day on Wednesday, May 27, 2026, as investors remained cautious amid conflicting geopolitical signals from West Asia and fresh foreign fund outflows. The 30-share Bombay Stock Exchange (BSE) Sensex declined 141.90 points, or 0.19%, to settle at 75,867.80, with 20 of its constituents ending higher and 10 recording losses. The index fluctuated significantly during the trading session, reaching a high of 76,224.68 and a low of 75,748.21. The 50-share National Stock Exchange (NSE) Nifty also fell, dropping 6.55 points, or 0.03%, to 23,907.15. The decline was driven by selling pressure in financials, oil and gas, IT, and private banking sectors, while energy, metals, and auto shares saw gains, limiting the overall downside. Among the Sensex constituents, HDFC Bank fell the most by 2.63%, followed by Infosys, ITC, Hindustan Unilever, Reliance Industries, and ICICI Bank as major laggards. Power Grid, Eternal, NTPC, and Tata Steel were the top gainers. The market's performance was influenced by lingering concerns over the fragile US-Iran truce and elevated crude oil prices. Ajit Mishra, Senior Vice-President at Religare Broking, noted that investor sentiment remained cautious, with traders adopting a wait-and-watch approach due to conflicting geopolitical signals from the region. Ponmudi R, CEO of Enrich Money, added that while diplomatic engagement between the U.S. and Iran provided some stability, the lack of concrete breakthroughs kept risk appetite restrained. Broader market indices showed mixed results, with the BSE SmallCap Select index declining by 0.29% and the MidCap Select index rising 0.52%.#bse_sensex #nse_nifty #hdfc_bank #infosys #itc
Stock Markets Trade Lower Amid Volatile Trends The Indian stock markets experienced a decline on Wednesday, May 27, 2026, as investors remained cautious amid geopolitical uncertainties and renewed foreign fund outflows. The benchmark indices, the Bombay Stock Exchange (BSE) Sensex and the National Stock Exchange (NSE) Nifty, initially rose in early trade but later reversed course, trading lower. The Sensex, which opened at 76,137.53, closed at 75,935.11, a drop of 77.80 points, while the Nifty fell to 23,897.80 from its opening level of 23,950.15. The volatility in the equity market was attributed to ongoing geopolitical tensions, particularly the recent U.S. military strikes in southern Iran. These strikes have dampened hopes for an immediate diplomatic resolution, reigniting concerns over potential disruptions to global energy supplies. Hariprasad K, a research analyst and founder of Livelong Wealth, noted that the geopolitical situation in West Asia continues to dominate risk appetite, with investors remaining wary of sudden shifts in the conflict’s trajectory. The performance of individual stocks also reflected the market’s unease. Among the major laggards were HDFC Bank, Bharat Electronics, Infosys, InterGlobe Aviation, Axis Bank, and Reliance Industries. Conversely, NTPC, Power Grid, Eternal, and UltraTech Cement saw gains. The decline in key stocks underscored the broader market sentiment of caution. Global oil prices also moved lower, with Brent crude, the benchmark for international crude oil, falling 1.56% to $98 per barrel. This decline added to the pressure on equity markets, as energy prices remain a critical factor in global economic stability.#foreign_institutional_investors #bse_sensex #nse_nifty #geopolitical_tensions #indian_stock_markets
Stock Markets Slump in Early Trade on Surging Oil Prices Amid Escalation in West Asia Tensions The Indian stock markets experienced a sharp decline in early trade on Monday, May 18, 2026, driven by a surge in crude oil prices and heightened geopolitical tensions in the West Asia region. The benchmark indices, the BSE Sensex and NSE Nifty, opened lower as investors reacted to the escalating conflict and concerns over global oil supply stability. The downturn followed a drone attack on the Barakah nuclear facility in the United Arab Emirates (UAE) on Sunday, May 17, 2026, which marked a significant escalation in regional tensions. The 30-share BSE Sensex fell by 833.20 points to 74,404.79 in early trade, while the 50-share NSE Nifty dropped 234 points to 23,401.70. Among the top losers were major companies such as Tata Steel, Power Grid, Maruti, Trent, Titan, and HDFC Bank, while Infosys, Tech Mahindra, Bharti Airtel, and Tata Consultancy Services saw gains. The surge in oil prices further weighed on investor sentiment, with Brent crude, the global oil benchmark, rising 1.79% to $111.2 per barrel. Analysts attributed the spike in oil prices to the lack of progress in resolving the Strait of Hormuz dispute, a critical chokepoint for global oil shipments. V.K. Vijayakumar, Chief Investment Strategist at Geojit Investments Limited, noted that the absence of initiatives to reopen the Strait of Hormuz contributed to the sharp increase in Brent crude. He emphasized that the situation has heightened concerns about potential disruptions to oil supplies, which could have far-reaching implications for global markets. The geopolitical tensions also impacted Asian markets, with Japan’s Nikkei 225, Shanghai’s SSE Composite, and Hong Kong’s Hang Seng indices declining.#strait_of_hormuz #united_arab_emirates #geojit_investments #bse_sensex #nse_nifty
Stock markets pare early gains; trade lower Benchmark equity indices in India slipped into negative territory on Wednesday (May 13, 2026) after briefly rising during early trade. The decline came amid elevated crude oil prices and ongoing geopolitical tensions, which weighed on investor sentiment. Foreign Institutional Investors (FIIs) also sold equities, exacerbating the downward trend. The 30-share BSE Sensex opened higher, gaining 75.64 points to 74,614.51, while the 50-share NSE Nifty rose by 17.10 points to 23,391.10. However, both indices failed to sustain the momentum, closing lower by the end of the trading session. The Sensex fell 182.60 points to 74,362.19, and the Nifty dropped 41.05 points to 23,352.25. Among the 30-Sensex firms, Power Grid, NTPC, Bajaj Finance, State Bank of India, Titan, and Axis Bank were the biggest laggards, while Asian Paints, Adani Ports, Tata Steel, and Kotak Mahindra Bank performed well. Crude oil prices remained a key factor, with Brent crude trading at around $106.6 per barrel. Analysts noted that rising oil prices and geopolitical uncertainty could further intensify global inflationary pressures. Hariprasad K., a research analyst, observed that the S&P 500 also declined due to weakness in technology stocks and higher oil prices, following a stronger-than-expected U.S. inflation report for April. India’s retail inflation rose slightly to 3.48% in April, driven by increased prices for gold and silver jewelry, as well as some kitchen items, according to government data released on May 12, 2026. The government also raised tariffs on gold and silver to 15% to curb imports and support the rupee, which recovered 16 paise from its all-time low to 95.52 against the U.S. dollar in early trade. Geopolitical tensions continued to affect markets, with Iran’s recent remarks suggesting that the U.S.#iran #enrich_money #bse_sensex #nse_nifty #fiis
Sensex Surges 940 Points on Crude Oil Price Drop and US-Iran Negotiations The Bombay Stock Exchange's Sensex closed at 77,958.52, jumping 940.73 points or 1.22 percent, following a sharp decline in global crude oil prices. The 50-share NSE Nifty also rose 298.15 points, or 1.24 percent, to 24,330.95, driven by renewed optimism about a potential U.S.-Iran peace deal. The rally was fueled by a 8 percent drop in Brent crude, which fell to $101.1 per barrel, easing pressure on India's import-dependent economy. The market rebound came after U.S. President Donald Trump announced progress in negotiations with Iran toward ending the war. In a post on Truth Social, Trump claimed "great progress" had been made toward a "complete and final agreement" with Iranian representatives. He suspended "Project Freedom," a U.S. military operation to escort ships through the Strait of Hormuz, to allow time for finalizing the deal. The move followed the conclusion of Operation Epic Fury, which U.S. Secretary of State Marco Rubio stated had achieved its objectives. The stock market rally saw several companies outperform. InterGlobe Aviation, Trent, Asian Paints, State Bank of India, HDFC Bank, and Eternal were among the top gainers. Conversely, Reliance Industries, Larsen & Toubro, Power Grid, and NTPC lagged. Analysts attributed the surge to global market trends, with South Korea's Kospi rising over 6 percent and European markets also trading sharply higher. The drop in oil prices was a key catalyst. Hariprasad K, a research analyst, noted that the decline in crude prices provided immediate relief to India, which relies heavily on oil imports. The U.S. military's suspension of Project Freedom, launched to secure shipping lanes in the Strait of Hormuz, further bolstered investor confidence.#iran #donald_trump #strait_of_hormuz #bse_sensex #nse_nifty
Indian Stock Markets Plunge as Global Uncertainties and Oil Prices Spur Sell-Off Indian equity benchmarks, the Nifty50 and BSE Sensex, experienced a sharp decline on Thursday as global market conditions and domestic economic factors weighed heavily on investor sentiment. The Nifty50 fell below 23,800, while the BSE Sensex dropped over 1,100 points, marking one of the steepest declines in recent weeks. At 11:18 AM, the Nifty50 was trading at 23,810.30, down 367 points or 1.52%, and the BSE Sensex was at 76,300.04, down 1,196 points or 1.54%. The sell-off extended beyond large-cap stocks, with the Nifty Smallcap 100 index falling 0.5% and the Nifty Midcap 100 index dropping more than 1%. The India VIX, a measure of market volatility, surged 5% to 18.29, reflecting heightened uncertainty. The downturn was driven by a combination of factors, including a surge in crude oil prices, a record low in the Indian rupee, and geopolitical tensions. Brent crude prices rose sharply, breaching the $120-per-barrel mark for the first time since Russia’s 2022 invasion of Ukraine. In early Thursday trade, Brent crude futures climbed 4% to around $123 a barrel, fueled by renewed attacks near the Strait of Hormuz, a critical shipping route. The rising oil prices intensified concerns about India’s macroeconomic stability, as elevated costs could weaken growth prospects and exacerbate inflationary pressures. The rupee also hit a new all-time low of 95.07 against the US dollar, further straining the domestic currency. Analysts noted that persistent foreign institutional investor outflows, combined with high oil prices, have been a key drag on the rupee. Jateen Trivedi, Vice President and Research Analyst at LKP Securities, highlighted that these factors continue to weigh on the currency.#brent_crude #strait_of_hormuz #bse_sensex #nifty50 #indian_stock_markets
Indian Stock Markets Rally on April 29, Driven by FMCG and Realty Gains The Indian benchmark indices, the BSE SENSEX and NIFTY50, recorded significant gains on April 29, 2026, with the SENSEX rising 0.79% to 77,496.36 and the NIFTY50 climbing 0.76% to 24,177.65. The rally was fueled by strong performance in fast-moving consumer goods (FMCG) and realty stocks, alongside improved investor sentiment following positive quarterly earnings reports. The SENSEX opened higher and reached an intraday peak of 77,982.07 before closing at 77,496.36, while the NIFTY50 hit a session high of 24,334.70. Foreign institutional investors (FIIs) sold stocks worth ₹595.78 crore, while domestic institutional investors (DIIs) purchased equities totaling ₹2,103.74 crore on a net basis. Among the top gainers in the NIFTY50, ITC led the pack with a 5.96% surge, driven by reports that the company, along with Godfrey Phillips, plans to increase cigarette prices by 17% in May. Tech Mahindra rose 3.31%, Reliance Industries gained 2.96%, and Coal India climbed 2.93%. Maruti Suzuki also saw a 2.89% increase, citing its record annual consolidated net profit of ₹14,679.5 crore in FY26, supported by a 1.24% year-on-year (YoY) growth and sales exceeding 24.22 lakh units. Conversely, InterGlobe Aviation, parent company of IndiGo, fell 2.31%, while Dr. Reddy’s, NTPC, Bajaj Finserv, and ICICI Bank declined by 1.99%, 1.66%, 1.02%, and 0.97%, respectively. In the NIFTY Midcap 100 index, the gauge closed 0.07% lower at 60,376.90, with JSW Energy, Lenskart Solutions, Vishal Mega Mart, Bharat Heavy Electricals, and Blue Star among the top losers. Meanwhile, Godfrey Phillips India, Cochin Shipyard, Vodafone Idea, IndusInd Bank, and Mahindra & Mahindra Financial Services were the top performers. The NIFTY Smallcap 100 index rose 0.65% to 18,093.#bse_sensex #nifty50 #indian_stock_markets #itc #godfrey_phillips
Stock Market Plummets as US-Iran Tensions and Oil Prices Fuel Investor Anxiety The Indian stock market experienced a sharp decline on Friday, with the BSE Sensex and NIFTY 50 falling over 1% amid heightened geopolitical tensions between the United States and Iran. The downturn followed a third consecutive session of selling, driven by fears of escalating conflict and rising oil prices, which have intensified investor uncertainty. The sell-off erased nearly Rs 6 lakh crore in market value, pushing the total market capitalization of all BSE-listed companies to around Rs 460 lakh crore. Technology stocks, including Infosys, HCLTech, Tech Mahindra, and Tata Consultancy Services, were particularly hard-hit, with shares dropping between 2% and 4% after Infosys’ fourth-quarter results fell short of expectations. The primary catalyst for the market plunge was the deteriorating standoff between Iran and the United States. Concerns over potential military clashes intensified after Iran deployed swarms of fast-attack vessels near the Strait of Hormuz, a critical chokepoint for global oil shipments. The U.S. has maintained a naval blockade around the waterway, and Iran’s actions have raised doubts about the effectiveness of previous efforts to neutralize its naval capabilities. U.S. President Donald Trump acknowledged that while Iran’s conventional fleet had been weakened, its fast-attack boats remain a significant threat. He warned that any vessels approaching the U.S. blockade would face immediate action, drawing comparisons to anti-smuggling operations in the Caribbean and Pacific. The geopolitical uncertainty has fueled a surge in oil prices, with Brent crude nearing $106 per barrel and West Texas Intermediate hovering around $96.#strait_of_hormuz #nifty_50 #bse_sensex #infosys #us_iran_tensions
JPMorgan initiates coverage with 'Buy' on Physicswallah; stock gains 4% JPMorgan has initiated coverage on PhysicsWallah with an 'Overweight' rating and a price target of ₹125, which represents a 14% upside from its current market price of ₹110. At 11:44 AM, the company's shares were trading 2.7% higher at ₹109.98, outperforming the BSE Sensex, which rose 0.77% to 79,122.61. The stock reached a day's high of ₹111.2, reflecting investor optimism. The brokerage's valuation of the edtech firm relies on a sum-of-the-parts (SOTP) approach, assigning a 30x EV/Ebitda multiple to its core online and hybrid test prep business and a lower 10x EV/Ebitda to its offline centres. The school business segment is not valued in this analysis. JPMorgan's positive outlook is anchored in the growth potential of India's test prep market, which is projected to expand at a 13% compound annual growth rate (CAGR) over FY25-30, reaching $23-25 billion, according to Redseer. Within this, the online segment is expected to grow at a faster pace of 29% CAGR, reaching $6-6.5 billion. PhysicsWallah is positioned to capture a significant share of this market, particularly with its affordable pricing strategy for JEE, NEET, and UPSC preparation. The brokerage highlights the company's ability to cater to a broad student base across income brackets through its range of courses, from basic to premium tiers. The brokerage emphasizes its confidence in PhysicsWallah's online business, which is forecasted to grow at 30% over FY26-28. Margins are expected to rise from 30% to 33%, driven by increased course penetration, student acquisition, and higher revenue from premium offerings. However, the offline centres business, currently loss-making, is anticipated to break even by FY27 as utilization improves.#bse_sensex #jpmorgan #physicswallah #redseer #k_12_schools
Investors Lose Rs 2 Lakh Crore: Three Reasons Behind Market Crash Today Indian equity benchmarks opened sharply lower on Monday, marking a significant drop in market value as investors faced a sharp decline in asset prices. The total market capitalisation of all BSE Sensex companies fell by over Rs 2 trillion within the first hour of the trading session, with the market cap dropping from Rs 4,51,61,647 on Friday to Rs 4,47,86,459 by 10:40 am on Monday. While the indices pared losses by the closing bell, the total loss of market cap was recorded at Rs 2 trillion. The crash followed a weekend of geopolitical tensions, including the failure of US-Iran ceasefire talks and a surge in global oil prices. The market plunge was triggered by the collapse of ongoing peace negotiations between the United States and Iran, which had been held for nearly 21 hours in Islamabad. The talks, which had been expected to resolve lingering disputes, ended without an agreement, leaving investors concerned about the potential for renewed hostilities. This development, combined with other global market cues, contributed to the sharp decline in investor confidence. A key factor in the market crash was the sharp rise in oil prices, driven by a statement from the United States Central Command, which announced plans to enforce a naval blockade around Iranian ports. This move sent shockwaves through global energy markets, with US crude (West Texas Intermediate) surging 8 per cent to $104.24 per barrel and Brent crude jumping 7 per cent to $102.29 per barrel. The surge in oil prices heightened inflation concerns and increased the cost of energy for businesses and consumers, further dampening investor sentiment. The decline in global equity indices also played a role in the market rout. Australia's ASX 200 fell 0.#us_central_command #bse_sensex #us_iran_ceasefire #asx_200 #hang_seng
Stock Market Advances on Global Cues, Nifty 50 Gains 275 Points Indian equity markets advanced on Friday, driven by strong global cues and overnight gains in US and Asian markets. The BSE Sensex closed 918.60 points higher at 77,550.25, while the NSE Nifty 50 rose 275.50 points to 24,050.60. The rally was supported by positive sentiment from global markets, though geopolitical uncertainties and sustained foreign investor outflows tempered the gains. Analysts noted that while immediate escalation risks had eased, long-term macroeconomic uncertainties, including crude oil volatility, currency weakness, and global slowdown concerns, kept investors cautious. PL Asset Management highlighted rising macro risks from energy prices, currency depreciation, and global economic slowdowns, while Emkay Global suggested a potential energy-led rally if geopolitical tensions eased. Market direction remained event-driven, with crude oil trends, geopolitical developments, and foreign institutional investor (FII) flows expected to act as key triggers in the near term. The Nifty 50 closed near key resistance levels, with the index sustaining above critical support zones. Technical analysis indicated that a decisive breakout above the 24,020 level could trigger further gains toward 24,300 and 24,500–24,600. However, a break below 23,640 could shift sentiment negative, dragging the index toward 23,300. Analysts emphasized that the market’s structure remained bullish, with dips being actively bought to reinforce the uptrend. Mutual fund inflows continued to support the market, with the industry’s net assets under management (AUM) standing at ₹73,73,376.98 crores for March 2026. This marked a decline from February’s ₹82,02,956.35 crores, though retail investors remained optimistic.#bse_sensex #nse_nifty_50 #reserve_bank_of_india #emkay_global #pl_asset_management
Stock Market Likely to Rise on US-Iran Ceasefire and Oil Price Drop The Indian stock market is expected to open higher on Wednesday, with the Sensex and Nifty poised for a gap-up rally following a significant geopolitical development. The agreement between the United States and Iran to suspend military operations for two weeks has eased tensions in the region, while oil prices fell below $100 per barrel after Iran announced the reopening of the Strait of Hormuz. These factors have bolstered investor sentiment, with markets anticipating a positive reaction to the reduced geopolitical risks and the decline in energy prices. The GIFT Nifty, a key indicator of the Nifty 50’s performance, surged by 3.5% or over 750 points to 23,857.50 in early trading. This sharp rise reflects optimism about the ceasefire and the potential for lower crude oil prices to ease inflationary pressures. Analysts noted that the market will closely monitor the Reserve Bank of India’s (RBI) repo rate announcement later in the day, as the central bank’s stance on monetary policy could influence investor behavior. While the RBI is expected to maintain its current interest rate, the commentary surrounding the decision and its implications for inflation will be critical. Global markets also showed strong momentum, with the US index futures surging over 2% and Asian markets gaining between 3-5%. The rally is attributed to improved sentiment from the US-Iran ceasefire and the sharp decline in Brent crude prices, which fell 13% to below $95 per barrel. The easing of tensions in the Gulf region has raised hopes for stable energy supplies, further supporting investor confidence. Domestically, the focus will shift to the RBI’s credit policy announcement, which is scheduled for 10 am.#us #iran #gift_nifty #bse_sensex #reserve_bank_of_india
Bulls return to Dalal Street; analysts see Nifty heading towards 23,800 Indian stock markets showed a strong rebound on Wednesday, marking the second consecutive day of gains as investors regained confidence. The recovery came amid cooling crude oil prices and ongoing diplomatic efforts between the US and Iran to de-escalate tensions in West Asia. Analysts suggest the upward trend may continue, with the Nifty 50 index potentially rising to 23,800 in the coming days. Mumbai-based indices, including the NSE Nifty and BSE Sensex, closed higher after two sessions of gains. The Nifty surged 394 points, or 1.7%, to 23,306.45, while the Sensex climbed 1,205 points, or 1.6%, to 75,273.45. Over the past two sessions, the indices have recouped nearly 3.5% each, reversing a significant portion of the losses incurred since the start of the West Asia conflict. The market capitalization of Indian equities has gained approximately Rs 16.15 lakh crore during this recovery. The rebound follows a period of volatility triggered by the conflict, during which the Nifty and Sensex had fallen nearly 10.6% each from their levels on February 28. Since the war began, India’s market cap has declined by ₹32.87 lakh crore. However, the recent stabilization in global oil prices and optimism about diplomatic progress have bolstered investor sentiment. Analysts noted that the recovery is likely to persist as long as the Nifty remains above key support levels. Pankaj Pandey, head of fundamental research at ICICI Direct, stated that the de-escalation in the conflict suggests the worst may be behind us, though a formal ceasefire remains pending. He emphasized that markets are poised for further gains unless new adverse developments emerge.#nifty_50 #bse_sensex #west_asia #motilal_oswal #icici_direct
Stock market today (March 25, 2026): Nifty50 ends above 23,300; BSE Sensex rises over 1,200 points as oil goes below $100 The Indian stock market saw a significant rally on Wednesday, with the Nifty50 closing above 23,300 and the BSE Sensex rising over 1,200 points. The benchmark indices surged due to declining oil prices, which fell below $100, easing concerns over energy costs. Nifty50 ended at 23,306.45, up 394 points or 1.72%, while the BSE Sensex closed at 75,273.45, up 1,205 points or 1.63%. Dr. VK Vijayakumar, Chief Investment Strategist at Geojit Investments Limited, noted that optimism is returning to the market as geopolitical tensions in the Middle East show signs of deescalation. Remarks from President Trump and the Iranian regime suggest the conflict may soon end, with Iran reiterating that non-hostile ships can transit the Strait of Hormuz. This development is expected to alleviate India’s energy concerns and support market sentiment. The positive geopolitical outlook contributed to a sharp decline in Brent crude, which fell to around $98, and a decline in the US 10-year yield. Gold prices also recovered, reflecting reduced risk aversion. Analysts suggest that sustained geopolitical stability could drive a market rebound, though they caution that foreign institutional investors (FIIs) must halt their large-scale selling for the recovery to last. Domestic investors provided some support, with domestic institutional investors purchasing equities worth Rs 5,867.15 crore on Tuesday, while FIIs remained net sellers, offloading shares worth Rs 8,009.56 crore. The recent 399-point recovery in the Nifty was attributed to short covering rather than sustained buying. Asian equities broadly moved higher as optimism grew around Washington’s efforts to resolve the Middle East conflict.#iran #strait_of_hormuz #geojit_investments_limited #bse_sensex #nifty50
Indian equity markets poised for positive start amid Asian peers' gains Indian equity markets are expected to open higher on Wednesday, following gains in Asian peers despite lingering uncertainties from global negotiations. However, caution remains as foreign institutional investors (FIIs) continued to offload shares, selling Rs 8,009.56 crore worth of equity on Tuesday. Key economic indicators and policy developments are likely to shape investor sentiment in the coming days. Private sector capital expenditure is projected to decline by 16.5% in the fiscal year 2026-27, according to a government survey. This marks a significant slowdown in investment activity, which could impact overall economic growth. Meanwhile, India's exports are anticipated to grow at a compound annual growth rate (CAGR) of over 20% between fiscal years 2023-24 and 2025-26. This growth is attributed to the Remission of Duties and Taxes on Exported Products (RoDTEP) scheme, which aims to mitigate the effects of global challenges such as weak demand, freight volatility, and rising protectionism. The cooperative sector is being highlighted as a critical player in achieving Prime Minister Narendra Modi's vision of a developed India by 2047. Minister of State for Cooperation Gautam Kumar Dak emphasized the sector's potential to drive sustainable development and economic inclusion. Additionally, the Reserve Bank of India (RBI) injected Rs 55,837 crore into the banking system through a three-day variable rate repo (VRR) auction. The funds were released at a cut-off rate of 5.26%, providing temporary liquidity to the financial system. Fertilizer stocks are expected to remain in focus, with the government reporting that urea production reached 275.75 lakh tonnes in the first eleven months of the current fiscal year.#indian_equity_markets #bse_sensex #reserve_bank_of_india #cnx_nifty #india_russia
Indian Benchmark Indices Drop Amid Geopolitical Tensions, Banking Stocks Under Scrutiny Indian stock markets opened the week on a volatile note, with major indices plummeting sharply on Monday due to escalating geopolitical tensions in West Asia. The BSE Sensex fell by 1,836.57 points, or 2.46 percent, to close at 72,696.39, while the NSE's Nifty50 dropped 601.85 points, or 2.60 percent, ending at 22,512.65. The decline was driven by concerns over energy prices and inflation, which have intensified amid global uncertainty. Traders are closely monitoring three major banking stocks—HDFC Bank, Kotak Mahindra Bank, and ICICI Bank—as they remain key players in the sector. Analyst Jigar S Patel from Anand Rathi Share and Stock Brokers provided insights into their potential movements ahead of Tuesday's trading session. ICICI Bank is currently trading below all its key moving averages, signaling a bearish trend in the short term. However, the Rs 1,200 level is critical as it aligns with a strong demand zone formed in March 2025. If the stock holds above this level, it could attract buying interest and trigger a short-term rebound. Conversely, resistance at Rs 1,235 may lead to selling pressure. Traders are advised to wait for clarity around Rs 1,200, as a breakdown could extend the decline, while stability above it might prompt a rally. HDFC Bank is also trading below its key moving averages, reflecting a bearish outlook. The Rs 730 level is significant, as it coincides with a demand zone established in May 2024. A sustained move above Rs 730 could draw fresh buying and initiate a rebound. However, resistance at Rs 770 may act as a barrier, prompting potential selling.#bse_sensex #kotak_mahindra_bank #hdfc_bank #indian_stock_markets #nse_nifty50
Market meltdown: Rs 48 lakh crore wiped out as Middle East crisis rattles Dalal Street Indian equity markets experienced a sharp decline on Monday, wiping out investor wealth worth Rs 48.29 lakh crore since the onset of the West Asia conflict on February 28. The BSE Sensex fell 2.46 per cent to 72,696.39, while the NSE Nifty dropped 2.60 per cent to 22,512.65, reflecting heightened risk aversion. Broader indices fared worse, with the BSE MidCap Select index plunging 3.82 per cent and the SmallCap Select index declining 3.66 per cent. All sectoral indices ended in the red, with consumer durables leading the decline at 4.91 per cent, followed by metal, realty, services, and PSU banks. Market breadth remained negative, with 3,798 stocks falling against 635 advances on the BSE. Analysts attributed the sharp drop to weak global cues, escalating geopolitical tensions in the Middle East, and a surge in crude oil prices, which dampened investor sentiment. Continued foreign institutional investor (FII) selling and weakness in the Indian rupee further exacerbated the downturn. Since the conflict began, the Sensex has lost 10.56 per cent, or 8,590.8 points, while the Nifty has dropped 10.58 per cent, or 2,666 points. The total market capitalisation of BSE-listed companies has shrunk to Rs 415 lakh crore from Rs 463 lakh crore, eroding investor wealth by Rs 48.29 lakh crore. The sell-off followed the escalation of conflict in West Asia after the United States and Israel launched military strikes on Iran on February 28, reportedly killing Supreme Leader Ayatollah Ali Khamenei. Iran retaliated with attacks on Israeli and US military bases in the UAE, Bahrain, Kuwait, Jordan, and Saudi Arabia.#iran #united_states #middle_east #bse_sensex #nse_nifty
