🔥 Bears Tighten Grip as Geopolitical Jitters Rattle D-Street; Nifty Slips Below 24,750

📰Daily Market Wrap-Up by Stock Whisperers-13 June 2025

Author

thestock whisperers
June 13, 2025

13-June-2025

📈 Market Overview:

Market Overview

Summary of the Day's Market Performance

  • The Sensex dropped 573.38 points (-0.70%) to close at 81,118.60, ending the week on a weak note.

  • The Nifty fell 169.60 points (-0.68%) to 24,718.60, slipping below 24,750.

  • Midcap and Smallcap indices shed 0.3% each, reflecting cautious sentiment.

  • IT ended flat or slightly up, while FMCG, PSU Bank, Oil & Gas, Power, and Telecom fell 0.5-1%.

💸 Market Transactions:

  • Foreign Institutional Investors (FII): Sold ₹1,263.52 crore

  • Domestic Institutional Investors (DII): Bought ₹3,041.44 crore

DII buying cushioned the fall, but FII outflows added pressure amid global concerns.

📊📑 Important Observations and Market Sentiments: Editor Special

  • Markets faced downward pressure from weak global cues and FII outflows, driven by heightened geopolitical tensions after Israel’s military strike on Iran. Brent crude surged to $76/barrel (a 2025 high), raising inflation fears, while gold hit $2,680/oz on safe-haven demand.

  • India’s May CPI eased to 3.8% (below RBI’s 4% target), offering a positive macro signal, but external headwinds dominated. Sectors like energy and banking underperformed due to oil price concerns and risk aversion. Analysts expect Nifty to consolidate between 24,500–24,900, with support at 24,300—focus on geopolitical stability and oil prices.

❓ DO YOU KNOW?

Brent crude’s rise to $76/barrel today, driven by Israel-Iran tensions, marks a 10% jump this month, potentially increasing India’s oil import bill by $2 billion in Q2 FY26 if sustained.

📰Stock News:

Key Stock Movements and News

  • Top Gainers: ABharat Electronics, ONGC, Tech Mahindra, TCS, and Wipro

  • Top Losers: Adani Ports, ITC, SBI, IndusInd Bank, and Hindalco Industries

  • BPCL, HPCL, IOC, ONGC, and Oil India fell sharply as crude oil prices surged due to the Israel-Iran conflict, hitting energy sector sentiment.

  • Kernex Microsystems hit a 5% upper circuit, driven by strong demand in the small-cap tech space.

  • Adani Ports fell 3%, the top Nifty loser, amid reports of Iran planning to attack the Adani-operated Haifa port in Israel.

  • Gensol Engineering slumped after Ahmedabad NCLT admitted it to CIRP on IREDA’s petition, denting renewable sentiment.

  • CE Info Systems (MapmyIndia) fell as PhonePe sold a 5% stake for ₹486 crore via a block deal, impacting geospatial tech sentiment.

  • Torrent Power gained after bagging a 300 MW wind project from SECI, boosting renewable optimism.

Your Weekly Stock Markets Rundown:📊 RBI’s Bold Rate Cut Sets the Tone — Markets Eye Growth, Liquidity & Global Cues Ahead!

June 9- June 13, 2025

The week of June 9-13, 2025, begins on a high note after the RBI’s unexpected 50 bps rate cut, propelling the Sensex to 82,157.16 and the Nifty to 24,987.85. With liquidity set to improve via a phased CRR cut, domestic growth is prioritized, though global headwinds like geopolitical tensions persist. Investors will monitor key data releases, including US inflation, UK GDP, and India’s forex reserves, for directional cues. Rate-sensitive sectors like banking, real estate, and auto are poised for gains, while a stock-specific approach is advised amid potential mid-week volatility.

👀Stocks to Focus:

  • Adani Ports: Haifa port attack concerns to monitor.

  • Torrent Power: Renewable project wins momentum to watch.

  • ONGC: Oil price impact to observe.

📝Summary:

Indian markets fell 0.7%, with Nifty below 24,750, as Israel-Iran tensions and rising oil prices ($76/barrel) triggered FII outflows. All sectors bar Media and Realty dipped, despite May CPI easing to 3.8%. Markets ended the week down 1.3%—stay cautious, focus on geopolitical stability!

😊Thank you for subscribing to our Market Wrap-Up. Stay tuned for tomorrow's update.

Disclaimer: The Stock Whisperers is a media platform providing educational and informational content related to the stock market. We do not offer investment advice, stock recommendations, or tips. Readers should consult a SEBI-registered advisor before making any investment decisions.