1. Major Indices Plunge
- Sensex closed at 84,181, down 780 points.
- Nifty ended at 25,877, losing 264 points.
- Both benchmarks slipped below critical technical levels, signaling bearish momentum.
2. Market Capitalisation Hit
- BSE-listed companies lost over ₹8 lakh crore in market value in a single session.
- This sharp erosion reflects heightened investor panic and risk aversion.
3. Broad-Based Selling
- Selling pressure was visible across sectors including IT, banking, telecom, and metals.
- Heavyweights like Reliance Industries, Infosys, HDFC Bank, and Tata Steel dragged indices lower.
4. Global Geopolitical Concerns
- Investors reacted to fears of escalating U.S. trade actions and geopolitical tensions involving Russian oil imports.
- Global uncertainty added to domestic weakness.
5. Weak Corporate Earnings
- Mixed earnings reports from major companies further dampened sentiment.
- Concerns over profitability in IT and manufacturing sectors weighed heavily.
6. Banking Sector Pressure
- Leading banks including SBI and HDFC Bank saw sharp declines.
- Rising concerns about asset quality and global interest rate trends added to the sell-off.
7. IT and Tech Stocks Fall
- Infosys, TCS, and Tech Mahindra faced heavy selling.
- Weak global demand outlook for IT services contributed to the decline.
8. Metals and Energy Stocks Decline
- Tata Steel and Reliance Industries were among the biggest losers.
- Commodity price volatility and energy sector uncertainty triggered investor exits.
9. Mid-Cap and Small-Cap Indices Under Strain
- Broader market indices also slipped into the red.
- Retail investors bore the brunt of the sell-off, with mid-cap and small-cap stocks facing steep losses.
10. Investor Sentiment Weakens
- The sell-off marked the fourth consecutive day of declines.
- Analysts warn of continued volatility in the near term, urging caution.
Outlook Ahead
Market experts suggest that volatility may persist as global uncertainties remain elevated. Investors are advised to adopt a cautious approach, focusing on defensive sectors and long-term strategies rather than short-term speculative trades.
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In summary, Thursday’s market rout highlights the fragility of investor sentiment amid global and domestic challenges. With ₹8 lakh crore wiped out, the focus now shifts to stability, risk management, and expert-backed strategies to safeguard investments.
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