📉 Markets Bleed; Broad Sell-Off Grips All Sectors | RIP to Lives Lost in Ahmedabad Plane Crash

📰Daily Market Wrap-Up by Stock Whisperers-12 June 2025

Author

thestock whisperers
June 12, 2025

12-June-2025

📈 Market Overview:

RIP to Lives Lost in Ahmedabad Plane Crash

Market Overview

Summary of the Day's Market Performance

  • The Sensex dropped 823.16 points (-1.00%) to close at 81,691.98, ending on a weak note.

  • The Nifty fell 253.20 points (-1.01%) to 24,888.20, slipping below 24,900.

  • Midcap index shed 1.5%, and Smallcap index fell 1.3%, reflecting broad-based selling.

  • All sectoral indices ended in the red, with Auto, Consumer Durables, FMCG, Metal, IT, Power, Oil & Gas, and Realty down 1-2%.

💸 Market Transactions:

  • Foreign Institutional Investors (FII): Sold ₹3,831.42 crore

  • Domestic Institutional Investors (DII): Bought ₹9,393.85 crore

Heavy DII buying cushioned the fall, but FII outflows intensified the downturn.

📊📑 Important Observations and Market Sentiments: Editor Special

  • Domestic markets saw broad-based consolidation, now extending to large-caps, driven by valuation concerns and rising oil prices (Brent crude at $80/barrel) amid Middle East tensions. IT, Metals, and Auto sectors underperformed, reflecting risk aversion.

  • The US is considering unilateral tariff hikes on key trading partners, with a decision expected within 1-2 weeks (ahead of an early July deadline), adding uncertainty. Gold prices surged (to $2,650/oz) on safe-haven buying amid escalating geopolitical and economic risks (Russia-Ukraine, Middle East).

  • Despite domestic positives (RBI’s 5.75% repo rate, 7.2% Q4 GDP), global headwinds dominated—analysts expect Nifty to consolidate between 24,500–24,900, with support at 24,300.

❓ DO YOU KNOW?

Brent crude hit $80/barrel today, a 3-month high, driven by Middle East supply concerns, impacting India’s oil import bill and energy sector sentiment.

📰Stock News:

Key Stock Movements and News

  • Top Gainers: Apollo Hospitals, Dr Reddy’s Labs, Bajaj Finserv, Asian Paints, and Tech Mahindra

  • Top Losers: Tata Motors, Shriram Finance, Trent, Titan Company, and Coal India

  • Aviation and ticket booking stocks fell 3-4% (Ixigo, TBO Tek, IndiGo) after the Air India crash in Ahmedabad.

  • Paytm crashed 10% to ₹864 intraday after the Finance Ministry denied MDR on UPI transactions, hitting fintech sentiment.

  • CE Info Systems (MapmyIndia) rose on a new partnership announcement, supporting geospatial tech growth.

  • Aegis Logistics traded flat after its subsidiary commissioned an 82,000 MT cryogenic LPG terminal in Mangalore.

  • Aptech Limited rose after securing a state government contract for computer-based exams starting in June 2025.

  • Adani Enterprises fell, dragged by ongoing US Justice Department probe concerns over Iranian LPG imports via Mundra port.

  • NTPC dipped due to profit-taking, despite earlier gains from the ₹5,400 crore BESS project approval.

  • Reliance Industries fell, impacted by energy sector volatility and global tariff concerns.

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:

  • Paytm: MDR denial impact to monitor.

  • CE Info Systems: Partnership momentum to watch.

  • Adani Enterprises: US probe fallout to observe.

📝Summary:

Indian markets fell 1%, with Nifty below 24,900, as valuation concerns and rising oil prices (Middle East tensions) triggered broad selling. All sectors dipped, with IT and Auto hit hard. DII is buying cushioned FII outflows, but global tariff fears loom. Expect consolidation, and focus on geopolitical cues!

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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.