Sensex, Nifty End Flat as US Recession Fears Offset Domestic Gains! Can Bulls Defend the 22,500 Mark? 🧐

📰Daily Market Wrap-Up by Stock Whisperers-March 12

Author

thestock whisperers
March 12, 2025

12-March-2025

📈 Market Overview:

Summary of the Day's Market Performance

Market Overview

  • The Sensex closed down 72.56 points (-0.10%) at 74,029.76 in a volatile session.

  • The Nifty fell 27.40 points (-0.12%) to 22,470.50, reflecting muted momentum.

  • Midcap and Smallcap indices each dropped 0.5%, signaling broader market caution.

  • Sectoral performance was mixed: auto, bank, and pharma rose 0.5%, while metal, IT, realty, telecom, PSU Bank, and media fell 0.5-3%.

💸 Market Transactions:

  • Foreign Institutional Investors (FII): Sold ₹1,627.61 crore

  • Domestic Institutional Investors (DII): Bought ₹1,510.35 crore

Domestic buying nearly offset FII outflows, keeping the market afloat despite global pressures.

📊📑 Important Observations and Market Sentiments: Editor Special

  • Global trade uncertainties and US recession fears—fueled by weak economic data and tariff ambiguity—dampened sentiment.

  • Domestic valuations stabilizing at a 5-year average, alongside improving urban and rural demand, offered some support.

  • Investors remain risk-averse, wary of a US market correction spilling over globally—today’s CPI data added little clarity.

  • Focus now shifts to tomorrow’s US jobless claims and Friday’s trade balance for directional cues.

❓ DO YOU KNOW?

India’s retail inflation fell to 4.31% in January 2025, and today’s February CPI data (awaited) could signal further easing, potentially boosting rate cut hopes.

📰Stock News:

Key Stock Movements and News

  • Top Gainers: IndusInd Bank, Kotak Mahindra Bank, Tata Motors, ITC, and Bajaj Finance

  • Top Losers: Infosys, Wipro, Tech Mahindra, Nestle, and TCS

  • Infosys slumped 5% to an 8-month low after Motilal Oswal’s ‘Neutral’ downgrade and Morgan Stanley’s preference for TCS.

  • PB Fintech dropped over 5% as its ₹696 crore investment in PB Healthcare Services failed to impress investors.

  • Tata Motors rallied 3% as CLSA reiterated ‘High Conviction Outperform’ with a ₹930 target, confident in JLR’s FY25 goals.

  • Bharti Airtel jumped 3% on a Starlink partnership, with JPMorgan eyeing a 66% upside.

  • LIC gained focus amid reports of a potential 2-3% government stake sale in FY26.

  • Kaynes Technology cracked 9% intraday after its MD received a SEBI insider trading notice, later paring losses.

Your Weekly Stock Markets Rundown: Markets Eye Positive Week Amid Weakening Oil and Dollar

March 10-14, 2025

The week ahead promises a positive yet rangebound market, buoyed by favorable oil and dollar trends. Key data releases—US inflation, India’s CPI and IIP, and auto sales—will shape momentum, with large caps in focus amid valuation comfort. Markets close Friday for Holi, so expect condensed action. Stay alerted for institutional cues and tariff updates.

👀Stocks to Focus:

  1. Sun Pharma: US acquisition could sustain momentum.

  2. NTPC: Clean energy push may attract interest.

  3. Zydus Life: MedTech expansion signals long-term growth.

📝Summary:

Indian markets ended flat as US recession fears and trade war jitters offset domestic stability from moderating valuations and demand recovery. Banking and auto held firm, but IT and metals faltered. With global volatility in play, upcoming US and India data will be key—investors tread 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.