Markets Bleed for 5th Day! as Global Worries Mount🔥🌍

📰Daily Market Wrap-Up by Stock Whisperers-February 11

Author

thestock whisperers
February 11, 2025

11-February-2025

📈 Market Overview:

Summary of the Day's Market Performance

Market Overview

  1. Sensex crashed 1,018.20 points (-1.32%) to 76,293.60.

  2. Nifty fell 309.80 points (-1.32%) to 23,071.80.

  3. Midcap index tumbled 3%, while Smallcap index plunged 3.5%.

  4. All sectoral indices closed in the red 🚨

    • Worst-hit sectors: Auto, Consumer Durables, Capital Goods, Oil & Gas, Energy, FMCG, Healthcare, Power, PSU, and Realty (all down 2-3%).

💸 Market Transactions:

  • Foreign Institutional Investors (FII): ₹-4,486.41 crore (Net Sellers)

  • Domestic Institutional Investors (DII): ₹4,001.89 crore (Net Buyers)

Foreign investors intensified selling, dragging indices lower, while domestic investors tried to support the market.

📊📑 Important Observations and Market Sentiments: Editor Special

  • Global Trade Tensions: US tariff uncertainty continues to create headwinds for Indian equities.

  • Rupee Under Pressure: Despite RBI’s intervention, the rupee remains weak, adding to market volatility.

  • US Inflation Data on Radar: Investors await key US inflation numbers later today for direction.

  • PM’s US Visit: Markets keenly watch for potential trade relief discussions.

❓ DO YOU KNOW?

New demat account openings slow down in January amid market correction.

📰Stock News:

Key Stock Movements and News

  • Top Gainers:

    • Adani Enterprises, Trent, Bharti Airtel, Grasim Industries

  • Top Losers:

    • Apollo Hospitals, Eicher Motors, Shriram Finance, Coal India, Bharat Electronics

  1. IRCTC🚂📈: Q3 net profit up 14% YoY to ₹341 crore, revenue grew 10%.

  2. Gopal Snacks🍿📉: Q3 profit plunged 70% despite 7% revenue growth.

  3. Apollo Hospitals🏥🚀: Plans to launch three new hospitals in Kolkata, Delhi, and Pune in FY26.

  4. Food Delivery Giants 🍽️📉: Swiggy & Zomato stocks dropped up to 6%, extending post-Q3 losses.

  5. Torrent Power ⚡📉: Shares fell 4% after Morgan Stanley downgraded the stock.

  6. Eicher Motors 🏍️📉: Crashed 7% on lower-than-expected Q3 results.

  7. RVNL🚆📉: Despite winning a ₹335 crore project, shares traded lower ahead of its earnings announcement on Feb 12, 2025.

  8. C2C Advanced Systems🛑🚨: Hit a -5% lower circuit after an independent probe raised concerns over its IPO filing.

Your Weekly Stock Markets Rundown: Big Week Ahead: RBI’s Rate Cut, BJP’s Election Boost & Key Earnings!

February 10-14, 2025

The week ahead is set to be action-packed with the election impact, earnings releases, and global cues shaping market trends. Investors should monitor inflation numbers, IPO openings, and corporate earnings to navigate the markets effectively. 📊🚀

👀Stocks to Focus:

  1. IRCTC: Solid earnings, dividend payout, and steady growth make it a stock to watch.

  2. Apollo Hospitals: Expansion plans signal long-term growth potential.

  3. Eicher Motors: Weak Q3 earnings triggered a sell-off, but is this a buying opportunity? 🤔

  4. Torrent Power: A downgrade by Morgan Stanley has hurt sentiment—will it recover?

  5. Swiggy & Zomato: Bearish pressure remains strong post-Q3 results.

📝Summary:

Markets extended their losing streak for the 5th session, as FII selling, global trade worries, weak earnings, and rupee pressure spooked investors. Midcap & Smallcap stocks saw a brutal sell-off, while large caps like Adani Enterprises & Bharti Airtel provided some relief. With US inflation data & PM’s US visit in focus, volatility is expected to persist in the coming days. Trade cautiously! 📊📉

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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.