#Tata Motors Ltd. Stock Price

[noragaur]

Analyzing Tata Motors Share Price: Trends, Insights, and Future Projections

Uncover the fluctuations, patterns, and driving factors behind Tata Motors' share price. Gain valuable insights into the company's stock performance, market dynamics, and expert projections for potential investors and enthusiasts.

[intensifyre]

Tata Motors, Bajaj Auto to Ola Electric: Key reasons why HSBC cut target prices for many auto stocks

Auto Stocks: The earnings performance of most Original Equipment manufacturers (OEMS) is likely to remain muted during the January-March 2025 quarter or Q4FY25. The passenger vehicle sales growth remains in the slow lane, as does that of two-wheelers. The commercial vehicles and tractor sales, too, have been a mixed bag. Against this backdrop, analysts are not very hopeful about the earnings performance of these companies.

The auto sector, as per Motilal Oswal Financial Services, is likely to report a muted 1% YoY increase in earnings during Q4FY25. HSBC Securities and Capital Markets (India) Private Limited also expect a mixed bag performance and have lowered their target prices for Tata Motors to ₹700 (from ₹840 earlier), Bajaj Auto to ₹9,500 (from ₹10,500 earlier), Ola Electric Mobility Ltd to ₹60 (from ₹70), Mahindra & Mahindra to ₹3,320 (from ₹3,520), and Hyundai Motor India Ltd to ₹2,000 (from ₹2,200)

Key Q4 influencing trends

OEM sales volumes remain a mix bag: In 4Q, as per HSBC Global Research two-wheeler wholesale volumes declined 4% sequential (up 6% y-o-y), three-wheeler declined 6% sequentially (up 5% y-o-y), passenger vehicle grew 6% sequentially (up 5% y-o-y), tractors declined 28% sequentially (up 20% y-o-y), light commercial vehicles (LCV) grew 6% sequentially (flat y-o-y), and medium & heavy commercial vehicles (MHCV) grew 22% sequentially (up 3% y-o-y).

2. Operating leverage — While on sequential basis HSBC research expects operating leverage to be positive for Maruti Suzuki India Ltd, Hyundai Motor India Ltd, Tata Motors , Ashok Leyland And Eicher Motors, they expect it to be neutral for TVS Motor Company ; and negative for M&M, Escorts, Bajaj Auto and Ola Electric.

3. Commodity costs: The two wheeler and four wheeler commodity index was up 2.6% and 1.6% sequentially , implying about 50bps and 30bp adverse impact on gross margins. For Electric Vehicles, the raw material cost as per HSBC was stable as the lithium carbonate price was largely stable.

4.Discounts and inventory: In 4QFY25, Passenger Vehicles retail discounts decreased about 5% sequentially, while inventory increased from 2 weeks to 4–6 weeks sequentially across OEMs, said HSBC. In two wheelers the discounts were largely flat in the ₹2–5000 range, while inventory increased to 45–60 days sequentially from 30–35 days in Q3. Commercial Vehicle discounts increased marginally on weak demand said HSBC

Intensify Research services is a Top SEBI registered Research analyst Indore committed to empowering investors with the most reliable stock market insights. Our team of expert analysts uses advanced tools and strategies to provide that enhance your chances of success. To visit- Intensifyresearch.com »

[smart-investing-made-easy]

Enhancing Swing Trading Success in India: The Role of SEBI Registered Investment Advisors and Strategic Trade Ideas

Swing trading, a strategy focused on capturing short-to-medium-term gains over a few days to several weeks, has garnered significant attention among Indian investors. To enhance the effectiveness of this approach, collaborating with a SEBI registered investment advisor can provide tailored trade ideas and ensure adherence to regulatory standards.

Understanding SEBI Registered Investment Advisors

The Securities and Exchange Board of India (SEBI) regulates investment advisors to ensure they meet specific qualifications and adhere to ethical standards, safeguarding investor interests. Engaging with a SEBI registered investment advisor ensures that you receive professional guidance aligned with your financial objectives and compliant with regulatory norms. These advisors offer personalized strategies, aiding investors in making informed decisions in the stock market.

Vocal

Developing Effective Trade Ideas

Trade ideas are actionable recommendations derived from comprehensive analysis, aiming to capitalize on market opportunities. SEBI registered investment advisors utilize their expertise to formulate these ideas, considering factors such as market trends, economic indicators, and company performance. This approach ensures that trade ideas are insightful and aligned with your investment strategy.

Vocal

Best Stocks to Swing Trade in India

Identifying the best stocks to swing trade requires a blend of technical analysis, market awareness, and timely execution. Based on recent market analyses, here are some stocks recognized for their potential in swing trading:

Havells India Ltd (HAVELLS): A leading electrical equipment company, Havells has shown consistent performance, making it a viable candidate for swing trading.

SBI Life Insurance Company Ltd (SBILIFE): Operating in the insurance sector, SBI Life has demonstrated robust market presence, offering opportunities for short-term gains. smallcase

Siemens Ltd (SIEMENS): As a major conglomerate, Siemens' stock movements can be advantageous for swing traders.

Avenue Supermarts Ltd (DMart): Known for its retail chain, DMart has been recommended for its potential upward price movement.

Tata Motors Ltd: Engaged in the automobile sector, Tata Motors has shown bullish patterns, suggesting favorable conditions for swing trading.

Implementing Effective Swing Trading Strategies

To maximize success in swing trading:

Stay Informed: Regularly monitor market news and trends to anticipate stock movements.

Set Clear Entry and Exit Points: Define your trading parameters to manage risks effectively.

Diversify Your Portfolio: Spread investments across various sectors to mitigate potential losses.

By collaborating with a SEBI registered investment advisor and focusing on well-researched trade ideas, you can enhance your swing trading endeavours and work towards achieving your financial objectives.

[poddarbschoolsblog]

Revving Up for Hyundai India's IPO

Hyundai Motor India Ltd (HMIL), the country's second-largest carmaker, is set to make a grand entrance onto the Indian stock exchange with a much-anticipated IPO. This offering, expected to be the biggest in India's history, has investors and industry watchers abuzz. Let's analyze the key factors surrounding this upcoming event.

Strong Market Position: Hyundai boasts a dominant presence in India, holding the number two spot in the passenger vehicle (PV) segment. Their success hinges on a robust SUV portfolio, catering to the ever-growing demand for these vehicles in the Indian market. Furthermore, Hyundai has consistently demonstrated revenue and profit growth, indicating financial stability and potential for future expansion.

Valuation Expectations: Hyundai is aiming for a valuation between $22 billion and $28 billion, which could translate to a significant dilution (15-20%) of the parent company's stake. This strategy aims to raise capital of $3.3 billion to $5.6 billion, fueling further growth in the Indian market. Analysts believe this valuation might even surpass that of Hyundai's Korea-listed parent company, potentially offering attractive prospects for investors.

Industry Tailwinds: The Indian PV industry itself is experiencing a healthy growth trajectory, driven by factors like rising disposable incomes, preference for SUVs, and government incentives for electric vehicles (EVs). Hyundai is well-positioned to capitalize on this upsurge, having already initiated substantial investments and modernization plans to cater to the evolving market demands.

Competition and Risks: While the outlook appears promising, Hyundai faces stiff competition from established players like Maruti Suzuki and Tata Motors. The success of the IPO could lead to intensified competition in terms of market share, research & development, and marketing strategies. Additionally, global economic uncertainties and fluctuations in raw material prices pose potential risks to the industry.

Decoding the IPO Landscape: Understanding intricacies like valuations, market risks, and industry trends is crucial for making informed investment decisions during an IPO. This is where a business degree like an MBA or PGDM comes into play.

Equipping Yourself for Investment Analysis: An MBA or PGDM program equips you with the analytical tools and financial knowledge required to dissect complex business scenarios like IPOs. You'll delve into corporate finance, security analysis, and valuation techniques, allowing you to critically assess the potential of an offering. Furthermore, these programs hone your research and critical thinking skills, enabling you to stay informed about market trends and make sound investment choices.

Investing in Knowledge, Investing in Success: Consider exploring an MBA or PGDM program at Poddar Group of Institutions in Jaipur. Their curriculum emphasizes practical applications of business concepts, preparing you to navigate the dynamic world of finance and make informed decisions in an IPO scenario like Hyundai's. With a strong foundation in business fundamentals, you'll be well-equipped to analyze not just IPOs, but also a variety of business events and news, giving you an edge in the competitive world of finance.

[quibblefrost]

Top Stock Picks for January 2025: Large-Cap Leaders, Mid-Cap Movers, and Auto Gems to Watch

On January 16, 2025, Indian equity markets continued their upward trajectory, buoyed by favourable global cues and positive domestic developments.

Market Highlights

Top Gainers: HDFC Life Insurance (+7.99%), Bharat Electronics Ltd (BEL) (+3.6%), SBI Life Insurance (+2.89%)

Top Losers: Trent (-2.51%), Dr. Reddy’s Laboratories (-2.26%), HCL Technologies (-1.95%)

Sectoral Performance

Eleven of the thirteen major sectors posted gains, with notable performances in the insurance and technology sectors. The small-cap and mid-cap indices also rose approximately 1.5%, indicating a broad-based rally.

Political and Economic Context

India's annual growth forecast for FY2025 stands at 6.4%, the slowest in four years, due to weaker manufacturing and corporate investments. HSBC recently downgraded Indian stocks to "neutral" citing tapering growth and high valuations.

Stock Analysis and Recommendations

Large-Cap Stocks with Long-Term Potential

Reliance Industries Ltd. (RIL): Current Price: ₹2,500, Upside: 35%, Support: ₹2,400, Resistance: ₹2,600

Tata Consultancy Services (TCS): Current Price: ₹4,200, Upside: 30%, Support: ₹4,100, Resistance: ₹4,300

HDFC Bank Ltd.: Current Price: ₹1,600, Upside: 28%, Support: ₹1,550, Resistance: ₹1,650

Infosys Ltd.: Current Price: ₹1,920, Upside: 32%, Support: ₹1,900, Resistance: ₹2,000

Hindustan Unilever Ltd. (HUL): Current Price: ₹2,400, Upside: 25%, Support: ₹2,350, Resistance: ₹2,450

ICICI Bank Ltd.: Current Price: ₹900, Upside: 42%, Support: ₹880, Resistance: ₹920

Auto Sector Stocks to Watch

Maruti Suzuki India Ltd.: Current Price: ₹9,000, Upside: 30%, Support: ₹8,800, Resistance: ₹9,200

Tata Motors Ltd.: Current Price: ₹500, Upside: 35%, Support: ₹480, Resistance: ₹520

Mahindra & Mahindra Ltd. (M&M): Current Price: ₹1,200, Upside: 28%, Support: ₹1,150, Resistance: ₹1,250

Bajaj Auto Ltd.: Current Price: ₹4,200, Upside: 28%, Support: ₹4,100, Resistance: ₹4,300

Global Influences

The rally was influenced by softer U.S. inflation data for December, which increased the probability of Federal Reserve rate cuts, enhancing the appeal of emerging markets like India for foreign investors.

Sources

Angel One: Top Gainers and Losers on January 16, 2025

Reuters: Indian Shares on January 16, 2025

Reuters: HSBC Downgrades Indian Stocks

[finance5paisa]

NSE Highlights: Who Made the Biggest Moves in Gains and Losses Today?

The National Stock Exchange (NSE) is a barometer of India's economic health and market sentiment. Daily trading activity provides insights into the financial markets, showcasing which stocks have gained momentum and which have faced setbacks. Today, we analyze the top gainers NSE and the top losers today, offering a snapshot of the biggest movers in the market. Understanding these movements helps investors make informed decisions and strategize their investments effectively.

Market Overview

Today's trading session on the NSE was characterized by significant fluctuations, with notable movements in both directions. The NSE index showed mixed trends as various sectors responded differently to market stimuli, including economic data releases, corporate earnings reports, and global market cues.

Top Gainers NSE

Reliance Industries Ltd. (RIL): Leading the pack of top gainers NSE, RIL saw a substantial uptick in its stock price. The company’s strong performance in the energy sector and recent strategic investments contributed to its bullish run.

HDFC Bank: Another prominent name among the top gainers NSE, HDFC Bank benefited from positive quarterly earnings reports and strong growth forecasts in the banking sector.

Tata Consultancy Services (TCS): The IT giant made it to the list of top gainers NSE due to robust demand in the digital transformation space and favorable earnings reports.

Infosys: Similar to TCS, Infosys saw its stock price surge as it capitalized on the growing need for IT services globally, making it one of the top gainers NSE.

Larsen & Toubro (L&T): The engineering and construction conglomerate registered impressive gains driven by new project wins and optimistic future prospects.

Top Losers Today

Yes Bank: Topping the list of top losers today, Yes Bank faced a significant drop in its stock price. Concerns over asset quality and capital adequacy issues contributed to its decline.

Indiabulls Housing Finance: This stock also found itself among the top losers today due to ongoing concerns about the real estate sector and liquidity challenges.

Tata Motors: Despite being a strong player in the automotive industry, Tata Motors experienced a downturn, making it one of the top losers today. Weak sales figures and global economic uncertainties impacted its performance.

Vedanta Ltd.: The mining and metals company faced losses due to fluctuating commodity prices and regulatory challenges, placing it among the top losers today.

Bharti Airtel: The telecom giant saw a dip in its stock price, landing it in the category of top losers today, primarily due to competitive pressures and regulatory hurdles.

Factors Influencing the Market

Several factors contributed to the movements of these stocks:

Economic Indicators: Macroeconomic data such as GDP growth rates, inflation figures, and employment data play a crucial role in shaping investor sentiment and influencing stock prices.

Corporate Earnings: Quarterly earnings reports provide insights into a company's financial health and future prospects, impacting investor decisions.

Global Market Trends: International market trends and global economic events also affect the NSE, as they influence investor behavior and market dynamics.

The NSE's daily fluctuations reflect the dynamic nature of the stock market, influenced by a myriad of factors ranging from corporate performance to global economic trends. Today's highlights, featuring the top gainers NSE and the top losers today, provide valuable insights for investors. Keeping an eye on these movements helps in making strategic investment decisions, ensuring a balanced and diversified portfolio.

[optionperks]

Dividend Stocks: Tata Motors, HUL, Adani Ent, Bajaj Auto, among others to trade ex-dividend next week; Full list here

Shares of several important companies including Asian Paints, Tata Motors, Adani Enterprises, Canara Bank, Bajaj Auto, Hindustan Unilever Ltd (HUL), among several others will trade ex-dividend in the coming week starting from Monday, June 10. Along with these, some companies have declared a buyback of shares, while some have announced other corporate actions including bonus issue and E.G.M, according to data on the BSE. The ex-dividend date is the day on which the equity share price adjusts to reflect the next dividend payout. It is the day the stock becomes ex-dividend, which means it does not carry the value of its next dividend payment from that day forward. Dividends are payable to all the shareholders whose names appear on the company's list by the end of the record date.

[stockmarketanalysis]

Complete Guide to Security Types in Trading: Explained with Real-World Examples

Investing in financial markets is all about selecting the right securities based on risk, return, and market conditions. But what exactly are securities, and how do they work?

This guide will break down the types of securities in trading, their benefits, risks, and how to use them in your portfolio. Plus, we’ll include real-world examples from the Indian stock market and practical tools like Strike.Money for better decision-making.

1. What Are Securities? A Beginner’s Guide

Securities are financial instruments that represent ownership (stocks), debt (bonds), or derivative contracts (futures & options). They help companies raise capital and allow investors to grow their wealth.

Types of Securities in Trading

Equities (Stocks)

Fixed Income (Bonds, Debentures)

Derivatives (Options, Futures, Swaps)

Mutual Funds & ETFs

Commodities (Gold, Silver, Oil)

Cryptocurrencies (Bitcoin, Ethereum)

Forex (Currency Trading)

Each type has its own risk-reward profile and suits different investment goals.

2. Stocks: The Most Popular Investment Choice

What Are Stocks?

Stocks (equities) represent ownership in a company. Investors buy stocks expecting capital appreciation and dividends.

Types of Stocks in India

Large-Cap Stocks – Reliance Industries, TCS, Infosys

Mid-Cap Stocks – Tata Elxsi, MRF, Crompton Greaves

Small-Cap Stocks – BSE Ltd, Delta Corp, Route Mobile

Dividend Stocks – ITC, Hindustan Unilever

Growth Stocks – Bajaj Finance, Avenue Supermarts (D-Mart)

Stock Market Example (India)

In 2023, Tata Motors' stock surged over 100% due to strong EV sales and exports. Investors who bought early saw huge returns.

Where to Trade Stocks?

NSE (National Stock Exchange)

BSE (Bombay Stock Exchange)

✅ Best tool for charting & analysis: Strike.Money helps traders analyze stock trends and make informed decisions.

3. Bonds: The Safe Haven for Investors

What Are Bonds?

Bonds are fixed-income securities where investors lend money to the issuer (government or corporations) in exchange for regular interest payments.

Types of Bonds

Government Bonds – RBI-issued, safest investment

Corporate Bonds – High returns but riskier

Municipal Bonds – Issued by state governments

Convertible Bonds – Can be converted into shares

Example: Indian Bond Market

In 2023, the 10-year Indian Government Bond yield was 7.2%, attracting conservative investors.

Where to Buy Bonds?

RBI Retail Direct Platform

NSE & BSE Debt Market

4. Mutual Funds & ETFs: Smart Investments for Passive Investors

Mutual Funds vs. ETFs: What’s the Difference?

Top Indian Mutual Funds (2025)

SBI Bluechip Fund (Large-Cap)

Mirae Asset Emerging Bluechip Fund (Mid-Cap)

ICICI Prudential Equity & Debt Fund (Balanced)

Best ETFs in India

Nippon India ETF Nifty 50

Motilal Oswal NASDAQ 100 ETF

Why Investors Prefer ETFs?

Lower costs

Real-time trading

Better tax efficiency

5. Derivatives: High-Risk, High-Reward Trading

What Are Derivatives?

Derivatives are contracts whose value depends on an underlying asset (stocks, indices, commodities, forex).

Types of Derivatives

Futures – Agreement to buy/sell at a fixed price

Options – Right, but not obligation, to trade

Swaps – Exchange of financial instruments

Real Example: Nifty Futures Trading in India

In 2023, Nifty 50 Futures saw a surge in trading as FII (Foreign Institutional Investors) activity increased, impacting market volatility.

Where to Trade Derivatives?

NSE F&O Segment

MCX for Commodity Derivatives

6. Commodities: Trading Beyond Stocks and Bonds

What Are Commodities?

Commodities are physical goods traded in markets. They are divided into:

Hard Commodities – Gold, Silver, Crude Oil

Soft Commodities – Wheat, Coffee, Cotton

Popular Commodity Trading Examples (India)

Gold Prices surged 30% in 2023, making it a top hedge against inflation.

Crude Oil Futures are actively traded on MCX, impacted by global events.

Where to Trade Commodities?

MCX (Multi Commodity Exchange)

NCDEX (National Commodity & Derivatives Exchange)

7. Cryptocurrencies: The Digital Assets Revolution

What Are Cryptocurrencies?

Digital currencies that operate on blockchain technology and are decentralized.

Top Cryptos in India

Bitcoin (BTC) – The first & most valuable cryptocurrency

Ethereum (ETH) – Smart contract leader

Tether (USDT) – Stablecoin pegged to USD

Crypto Regulation in India

RBI prohibits banks from crypto dealings

Government considering a crypto tax framework

Where to Trade Crypto?

WazirX

CoinDCX

Binance (for global traders)

8. Forex Trading: The Largest Financial Market in the World

What is Forex?

Forex (FX) is the foreign exchange market where currencies are traded. It’s the largest financial market globally, with daily volumes of $7.5 trillion.

Major Forex Pairs

USD/INR – Highly traded in India

EUR/USD – Most liquid forex pair

GBP/JPY – Volatile but profitable

Forex Trading in India

RBI regulates forex trading

NSE & BSE offer currency derivatives

Where to Trade Forex?

Zerodha, Upstox (for INR pairs)

International Brokers (for full forex access)

9. Risks & Regulations in Securities Trading

Common Investment Risks

Regulatory Bodies in India

SEBI (Securities & Exchange Board of India) – Protects investors

RBI (Reserve Bank of India) – Regulates forex & banking

IRDAI (Insurance Regulator) – Oversees insurance-linked securities

Investor Protection Laws

Stock market manipulation is illegal

SEBI monitors insider trading

Mutual fund NAV calculation must be transparent

10. How to Choose the Right Securities for Your Portfolio?

Factors to Consider

Investment Goal – Growth, Income, Stability

Risk Tolerance – Conservative or Aggressive

Time Horizon – Short-term vs. Long-term

Best Tools for Market Analysis

Strike.Money – Stock market charting and trend analysis

Moneycontrol & NSE India – Market news and research

Zerodha Varsity – Free trading education

Final Thoughts: Start Investing Wisely

Understanding different securities in trading helps investors build a strong portfolio. Whether it’s stocks, bonds, mutual funds, or cryptocurrencies, each asset class has its own benefits and risks.

Use Strike.Money for charting and trend analysis to make informed trading decisions. Start with a clear strategy, diversify wisely, and stay updated with market trends. 🚀

What security type interests you the most? Let’s discuss in the comments!

[tata-digital]

Decoding Market Trends: An Extensive Analysis of Tata Motors Ltd - DVR Share Price

Introduction:

In the dynamic realm of stock trading, investors perpetually seek reliable guides to navigate through the intricacies and uncertainties of the market. One captivating avenue that has piqued investor interest is Tata Motors Ltd's Differential Voting Rights (DVR) shares. This article aims to delve into the intricacies of Tata Motors Ltd - DVR share prices, providing insights into its historical performance, current standing, and the myriad factors influencing its trajectory.

Tata Motors Ltd - DVR Share Price Chart:

A comprehensive understanding of market movements begins with a meticulous examination of the Tata Motors Ltd - DVR share price chart. This visual representation encapsulates the historical performance of DVR shares, empowering investors to discern trends and make well-informed decisions. Analysts scrutinize these charts for patterns, trends, and potential signals that may offer glimpses into future movements.

Tata Motors DVR Share Price on NSE India and BSE:

Investors closely tracking Tata Motors DVR shares vigilantly observe its performance on both the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). The dual listing provides investors with flexibility and liquidity, facilitating seamless trading on two major stock exchanges in India. A nuanced understanding of price movements on both NSE and BSE is paramount for a thorough analysis.

Tata Motors DVR Share Price Target:

Setting pragmatic targets is a fundamental aspect of investment planning. The Tata Motors DVR share price target serves as a benchmark, offering insights into the anticipated future value. Analysts, employing various methodologies such as technical and fundamental analysis, project these targets. Investors often align their investment strategies based on these projections.

Tata Motors - DVR Share Price on Moneycontrol:

For investors seeking a holistic overview of Tata Motors DVR share prices, Moneycontrol proves to be an invaluable resource. Moneycontrol provides real-time updates, historical data, and expert analyses, delivering a comprehensive view of the stock's performance. Regular monitoring on such platforms empowers investors to stay abreast of market dynamics and make well-informed decisions.

Tata Motors DVR Share Price Screener:

A screener proves to be a potent tool for investors to filter and screen stocks based on specific parameters. The Tata Motors DVR share price screener allows investors to set criteria such as market cap, dividend yield, and price-to-earnings ratio to identify potential investment opportunities. This tool aids in narrowing down choices, ensuring investors focus on stocks aligning with their investment objectives.

Tata Motors DVR Share Price 52 Week High/Low:

Understanding the 52-week high and low prices provides investors with insights into the stock's volatility and resilience. The Tata Motors DVR share price 52-week high/low data reveals the highest and lowest prices the stock has reached in the past year. This information assists investors in assessing the stock's performance relative to its recent history.

Tata Motors DVR Share News:

Remaining well-informed about the latest news and developments is pivotal for investors navigating the stock market. Tata Motors DVR share news spans a broad spectrum of factors, including corporate announcements, financial results, market trends, and global events. Investors keen on DVR shares stay attuned to these updates to make timely and informed decisions.

Conclusion:

In the ever-evolving domain of the stock market, Tata Motors Ltd - DVR shares emerge as a captivating avenue for investors. By scrutinizing the Tata Motors DVR share price chart, monitoring its performance on NSE and BSE, setting realistic price targets, utilizing platforms like Moneycontrol and screeners, considering 52-week high/low prices, and staying abreast of the latest news, investors can make astute decisions.

Approaching the market with diligence is essential, recognizing that share prices are influenced by a myriad of factors, both internal and external. Through a strategic and well-informed approach, investors can successfully navigate the dynamic landscape and potentially reap the rewards of their investment in Tata Motors DVR shares.

[streetinvestment]

Nifty trades above 19,900 level; market breadth in favor of buyers.

Equity benchmarks hit fresh intraday high; auto shares in demand.

The domestic equity benchmarks extended their early gains and hit fresh intraday high in morning trade. The Nifty continued to hold above the 19,900 level. Auto stocks managed to edge higher for third day in a row.

The barometer index, the S&P BSE Sensex, was up 330.39 points or 0.50% to 66,929.30. The Nifty 50 index advanced 110.50 points or 0.56% to 19,930.45.

In the broader market, the S&P BSE Mid-Cap index rose 0.88% while the S&P BSE Small-Cap index added 0.77%.

The market breadth was strong. On the BSE, 2,243 shares rose and 1,213 shares fell. A total of 204 shares were unchanged.

Prime Minister Narendra Modi, in his role as the host of the G20 Summit, concluded the two-day event. Indian Prime Minister Narendra Modi and U.S. President Joe Biden pledged to deepen the partnership between both countries in their second bilateral meeting in less than six months.

New Listing:

Shares of Rishabh Instruments were currently trading at Rs 460.25 on the BSE, representing a premium of 4.37% as compared with the issue price of Rs 441.

The scrip was listed at Rs 460, exhibiting a premium of 4.31% to the issue price.

So far, the stock has hit a high of 469.65 and a low of 432.25. On the BSE, over 3.49 lakh shares of the company were traded in the counter so far.

The initial public offer (IPO) of Rishabh Instruments was subscribed 31.65 times. The issue opened for bidding on 30 August 2023 and it closed on 1 September 2023. The price band of the IPO was fixed at Rs 418-441 per share.

Shares of Ratnaveer Precision Engineering were currently trading at Rs 129.15 on the BSE, representing a premium of 31.79% as compared with the issue price of Rs 98.

The scrip was listed at Rs 128, exhibiting a premium of 30.61% to the issue price.

So far, the stock has hit a high of 134 and a low of 123. On the BSE, over 9.20 lakh shares of the company were traded in the counter so far.

The initial public offer (IPO) of Ratnaveer Precision Engineering was subscribed 93.99 times. The issue opened for bidding on 4 September 2023 and it closed on 6 September 2023. The price band of the IPO was fixed at Rs 93-98 per share.

Buzzing Index:

The Nifty Auto rose 0.97% to 16,258.45. The index has added 2.12% in three sessions.

Tube Investments of India (up 5.6%), Maruti Suzuki India (up 1.14%), Tata Motors (up 1%), Samvardhana Motherson International (up 0.7%) and Hero MotoCorp (up 0.61%) were the top gainers.

Among the other gainers were Balkrishna Industries (up 0.52%), Ashok Leyland (up 0.49%), MRF (up 0.38%), Mahindra & Mahindra (up 0.3%) and TVS Motor Company (up 0.3%).

On the other hand, Bosch (down 0.51%), Bharat Forge (down 0.34%) and Sona BLW Precision Forgings (down 0.24%) moved lower.

Stocks in Spotlight:

IRB Infrastructure Developers rallied 3.17%. The company’s gross toll collection jumped 24% to Rs 417 crore in August 2023 as compared with Rs 336 crore in August 2022.

Gateway Distriparks fell 1.21%. The company announced that its chief financial officer (CFO), Sandeep Kumar Shaw has tendered his resignation, effective from the close of business hours on 28 November 2023.

Reliance Industries (RIL) rose 0.53%. Jio Platforms on Friday 8 September 2023, announced its partnership with NVIDIA to develop a cloud-based AI compute infrastructure. This infrastructure aims to bolster India’s position in the field of artificial intelligence. The new AI cloud infrastructure will provide access to accelerated computing, high-speed networking, and secure cloud services to various individuals and organizations in India, such as researchers, developers, startups, scientists, and AI practitioners.

Adani Enterprises gained 1.71%. Adani Global Pte. Ltd., Singapore, a step down wholly owned subsidiary of the Company (AGPTE) has signed Joint Venture Agreement with Kowa Holdings Asia Pte. Ltd., Singapore (KOWA) on 8th September 2023. The agreement is for the sales and marketing of green ammonia, green hydrogen and its derivatives produced and supplied by Adani Group, in the agreed Territory.

Strides Pharma Science added 0.81%. The company said that its step-down wholly owned subsidiary, Strides Pharma Global has received approval for Sevelamer Carbonate for oral suspension USP, 0.8g and 2.4g, from the United States Food & Drug Administration (USFDA).

SJVN jumped 4.69%. The company said that its wholly owned subsidiary SJVN Green Energy (SGEL) has signed PPA with Bhakra Beas Management Board (BBMB) for 18 MW Solar Power.

Numbers to Watch:

The yield on India’s 10-year benchmark federal paper declined 0.15% to 7.188 from its previous close of 7.173.

In the foreign exchange market, the rupee edged higher against the dollar. The partially convertible rupee was hovering at 82.9200, compared with its close of 83.0275 during the previous trading session.

MCX Gold futures for 5 October 2023 settlement added 0.10% to Rs 58,955.

The US Dollar index (DXY), which tracks the greenback’s value against a basket of currencies, was down 0.36% to 104.72.

The United States 10-year bond yield rose 0.90% to 4.294.

In the commodities market, Brent crude for November 2023 settlement lost 14 cents or 0.15% to $90.51 a barrel.

Global Markets:

Asian stocks are trading mixed on Monday where key economic data from major economies will take center stage.

On Tuesday, India will release its inflation and industrial output figures for August, while China will announce its industrial output, retail sales, and most notably, house sale prices on Friday.

US stocks closed higher on Friday as Apple and other tech and growth stocks witnessed some buying after the recent fall due to China’s ban on iPhones for government employees.

[citizenrecord]

Markets extend correction from life-time peaks

Foreign fund outflows and crude oil prices hovering above USD 80 per barrel also weighed on equity markets.

MUMBAI: Equity benchmark indices declined in early trade on Monday, extending corrections from their life-time peaks for the second consecutive session, dragged down by index heavyweight Reliance Industries after the company missed street estimates due to weak performance in oil-to-chemicals (O2C) business.

Foreign fund outflows and crude oil prices hovering above USD 80 per barrel also weighed on equity markets as traders were awaiting the US Federal Reserve’s monetary policy decision to be announced this week.

The 30-share BSE Sensex declined 87.24 points or 0.13 to 66,597.02.

The broader NSE Nifty fell 10.65 points or 0.05 per cent to 19,734.35.

From the Sensex pack, Kotak Mahindra tanked more than 3 per cent and Reliance tumbled close to 2 per cent in the initial trade.

“RIL Q1 Results misses street estimates due to weak performance in oil-to-chemicals (O2C) business on account of a sharp reduction in crude oil prices and lower price realisation of downstream products,” said Prashanth Tapse, Sr VP Research analyst at Mehta equities Ltd.

JSW Steel, Tata Steel and Tech Mahindra were other laggards.

On the other hand, Mahindra & Mahindra and Larsen & Toubro gained more than 1 per cent.

IndusInd Bank, Axis Bank and Tata Motors were among other gainers.

Of the 30 stocks, 18 were trading in green while on the 50-stock index Nifty, 27 were in positive territory.

“The near-term market trend will be influenced by a host of factors like the recent Q1 results, some major results expected this week and policy decisions like the Fed meeting outcome on Wednesday,” V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services, said in his market outlook.

Vijayakumar further noted that the Fed is likely to raise the rate by 25 bp on Wednesday, but the market movement will be decided by the commentary of the Fed chief regarding future inflation and rate trends.

Investors may wait and watch these events unfold.

On Friday, both the indices settled more than 1 per cent lower in the previous session, snapping their six-day record-breaking rally.

The BSE benchmark tumbled 887.64 points or or 1.31 per cent to settle at 66,684.26 on Friday.

NSE Nifty fell by 234.15 points or 1.17 per cent to end at 19,745.In Asian markets, Nikkei 225 was up 1.38 per cent, while the stock markets in Hong Kong and Shanghai were not trading.

The US markets ended broadly higher on Friday.

Global oil benchmark Brent crude was trading 0.14 per cent lower at USD 80.96 a barrel.

Foreign Institutional Investors (FIIs) were sellers on Friday as they sold equities worth Rs 1,998.77 crore, according to exchange data.

[capitaladda]

Top 5 Tata Penny Stocks to Watch in 2023 | Tata penny stocks list 2023

Tata Penny Stocks: Market Cap, Latest Price, and 5 Month Range | The Best Tata Penny Stocks to Buy for Long-Term Gains Here is a list of Tata penny stocks as of June 8, 2023: Tayo Rolls Ltd: Market cap of Rs. 68.2 Cr, latest price of Rs. 66.50 Tata Teleservices (Maharashtra) Ltd: Market cap of Rs. 12,247 Cr, latest price of Rs. 62.5 Tata Motors Ltd – DVR: Market cap of Rs. 11,215 Cr, latest…

[smart-investing-made-easy]

Enhancing Investment Success: The Role of SEBI Registered Investment Advisors and Strategic Trade Ideas

Navigating the complexities of the stock market requires informed decision-making and strategic planning. Engaging with a SEBI registered investment advisor, developing effective trade ideas, and identifying the best stocks to swing trade are pivotal steps toward achieving investment success.​

Understanding SEBI Registered Investment Advisors

A SEBI registered investment advisor is an individual or firm authorized by the Securities and Exchange Board of India (SEBI) to provide financial advisory services. These advisors adhere to stringent regulatory standards, ensuring they offer unbiased and client-centric advice. By collaborating with such professionals, investors gain access to personalized strategies tailored to their financial goals and risk tolerance, enhancing the potential for informed and effective investment decisions.​

Developing Effective Trade Ideas

Crafting innovative trade ideas involves analyzing market trends, economic indicators, and company performance to identify potential investment opportunities. A SEBI registered investment advisor can assist in formulating these ideas, leveraging their expertise to navigate market complexities. This collaborative approach ensures that trade ideas are well-researched and aligned with the investor's objectives.​

Identifying the Best Stocks to Swing Trade

Swing trading focuses on capturing short- to medium-term gains in a stock over a period of days to weeks. Identifying the best stocks to swing trade requires careful analysis of market trends and technical indicators. As of March 2025, several stocks have shown potential for swing trading:​

Avenue Supermarts Ltd (DMart): A leading entity in the retail sector, DMart has demonstrated price movements conducive to swing trading strategies.​Investor's Business Daily+4INDmoney+4Multibaggers+4

Indian Railway Catering & Tourism Corporation Ltd (IRCTC): As a prominent player in the railways industry, IRCTC's stock exhibits volatility that can be leveraged for short-term gains.​INDmoney

Tata Motors Ltd: Operating in the automobile sector, Tata Motors' stock presents opportunities for swing traders due to its dynamic market performance.​

Engaging with a SEBI registered investment advisor can aid in selecting and timing trades in these stocks, aligning with your investment strategy.​

Conclusion

Partnering with a SEBI registered investment advisor, developing insightful trade ideas, and carefully selecting the best stocks to swing trade can significantly enhance your investment approach. This integrated strategy empowers investors to navigate the stock market with confidence and precision, ultimately contributing to achieving their financial objectives.

[vision4perception]

Share market update: Most active stocks of the day in terms of traded value

Share market update: Most active stocks of the day in terms of traded value

NEW DELHI: One97 Communications Ltd.(Rs. 265.04 crore), HDFC Bank(Rs. 151.19 crore), Tata Motors(Rs. 148.68 crore), IRCTC(Rs. 125.71 crore), Vodafone Idea(Rs. 125.11 crore), Tata Power(Rs. 117.38 crore), RIL(Rs. 99.17 crore), Vedanta (Rs. 96.99 crore), SBI(Rs. 93.53 crore) and Bajaj Finance(Rs. 89.05 crore) were among the most traded securities on the National Stock Exchange in Monday’s…

[goldsilverreports]

Tata Motors Jumps After Morgan Stanley Upgrades Citing Outlook

Tata Motors Jumps After Morgan Stanley Upgrades Citing Outlook

Tata Motors Reports: The next two years could be “strong” for Indian autos and particularly Tata’s business, because of its lean cost structure, refreshed model portfolio and leverage, Morgan Stanley says, upgrading Tata Motors’ stock. (more…)

[stockmarketanalysis]

The Complete Guide to Market Equilibrium: Understanding Supply, Demand & Price Stability

Market equilibrium is the foundation of economics. It determines how prices are set, how markets function, and why shortages or surpluses occur. Whether you're an investor, entrepreneur, policymaker, or student, understanding market equilibrium helps you make informed decisions.

In this guide, we'll break down the concept, explore real-world examples—including insights from the Indian stock market, and discuss government interventions. We’ll also introduce Strike.Money, a powerful charting tool for analyzing equilibrium in financial markets.

1. What Is Market Equilibrium? The Balance of Supply & Demand

Market equilibrium occurs when supply equals demand, meaning there’s neither surplus nor shortage. At this point, the equilibrium price (market-clearing price) is set, where buyers and sellers agree on a transaction.

Understanding the Equilibrium Graph

A supply and demand graph illustrates market equilibrium.

The demand curve slopes downward (as price drops, demand increases).

The supply curve slopes upward (as price rises, supply increases).

Equilibrium is where both curves intersect.

Example: Nifty 50 and Market Equilibrium

In the Indian stock market, the equilibrium price of stocks is determined by buying and selling pressure. If more investors buy Reliance Industries Ltd. shares, demand increases, pushing prices up until sellers adjust. The market stabilizes when buyers and sellers agree on a fair price.

2. What Happens When Markets Are Not in Equilibrium? (Surplus & Shortage)

When supply and demand are imbalanced, markets experience disequilibrium, leading to:

1. Market Surplus (Excess Supply)

Occurs when sellers produce more than buyers want at the current price.

Leads to price cuts to clear inventory.

📌 Example: The Indian Real Estate Market Between 2017-2019, Indian cities like Mumbai & Delhi had an oversupply of apartments, causing property prices to stagnate. Developers had to lower prices or offer discounts to sell units.

2. Market Shortage (Excess Demand)

Happens when demand exceeds supply at the current price.

Prices increase due to competition among buyers.

📌 Example: Semiconductor Shortage & Indian Auto Industry In 2021, a global chip shortage led to production cuts in Indian automakers like Tata Motors & Maruti Suzuki. Demand for cars remained high, causing long waiting periods and increased prices.

3. Factors That Influence Market Equilibrium: What Moves the Needle?

Several factors shift supply and demand, causing equilibrium price changes.

1. Elasticity of Demand & Supply

Price Elasticity of Demand (PED): Measures how demand changes when price fluctuates.

Price Elasticity of Supply (PES): Measures how supply reacts to price changes.

📌 Example: FMCG & Inflation in India Brands like HUL (Hindustan Unilever) & ITC faced demand slowdowns when they increased prices due to inflation. Consumers shifted to local or smaller brands, showing elastic demand.

2. Government Policies & Taxes

Price Ceilings: Maximum legal price (e.g., rent control).

Price Floors: Minimum legal price (e.g., minimum wage).

Subsidies & Taxes: Directly impact production costs.

📌 Example: Petrol & Diesel Prices in India The Indian government levies high excise duty & VAT on fuel. This influences fuel equilibrium, keeping prices relatively high despite fluctuations in crude oil prices.

3. External Shocks & Global Events

Pandemics, wars, and supply chain disruptions affect equilibrium.

Geopolitical issues impact commodity markets like oil & wheat.

📌 Example: Russia-Ukraine War & Wheat Prices India, a major wheat exporter, saw increased global demand due to supply disruptions from Russia & Ukraine, leading to price surges before government intervention.

4. Government Intervention in Market Equilibrium: When and Why?

Governments intervene in markets to: ✅ Protect consumers from high prices ✅ Support industries facing downturns ✅ Prevent monopolistic exploitation

1. Price Ceilings (Maximum Price Limits)

📌 Example: Indian Pharmaceutical Industry The National Pharmaceutical Pricing Authority (NPPA) sets price caps on essential drugs to keep medicines affordable.

2. Price Floors (Minimum Price Limits)

📌 Example: MSP (Minimum Support Price) for Farmers The Indian government sets MSP for crops like wheat & rice, ensuring farmers get a minimum price even when market prices fall.

3. Indirect Market Controls: Taxes & Subsidies

📌 Example: EV (Electric Vehicle) Subsidies in India The FAME India Scheme subsidizes electric two-wheelers and cars, making them more affordable and increasing demand.

5. Market Equilibrium in Different Market Structures

Market equilibrium varies across different market structures: Market Type Equilibrium Characteristics Example (India) Perfect Competition Many sellers, prices determined by market forces Agricultural markets (e.g., wheat, rice) Monopoly Single seller controls supply & pricing Indian RailwaysOligopoly Few dominant players, interdependent pricing Telecom (Jio, Airtel, Vi)Monopolistic Competition Many sellers, differentiated products FMCG Brands (HUL, Nestle, ITC)

📌 Example: Indian Telecom Market (Oligopoly) Reliance Jio’s price war in 2016 disrupted market equilibrium, forcing Airtel and Vodafone-Idea to lower prices. Eventually, the market re-stabilized as companies adjusted pricing and services.

6. Real-World Examples of Market Equilibrium in Action

1. Stock Market Equilibrium: Understanding Price Movements

The stock market is a real-time example of dynamic equilibrium. Stock prices constantly adjust based on: ✅ Investor sentiment ✅ Earnings reports ✅ Supply & demand fluctuations

📌 Example: Using Strike.Money for Stock Market Analysis Strike.Money provides advanced charting tools that help traders analyze stock equilibrium. By studying historical price movements & volume trends, investors can predict price corrections.

2. Housing Market & Equilibrium

📌 Example: COVID-19 & Indian Real Estate During lockdowns (2020), home sales dropped, creating a surplus. However, low-interest rates in 2021 boosted demand, bringing back equilibrium.

7. The Future of Market Equilibrium: Emerging Trends & Challenges

1. AI & Automation in Pricing Strategies

📌 Example: E-commerce & Dynamic Pricing Platforms like Amazon & Flipkart use AI-driven pricing to maintain market equilibrium by adjusting prices in real time.

2. Climate Change & Resource Scarcity

📌 Example: Water Pricing in India With water becoming scarce, states like Maharashtra are considering tiered pricing models to balance supply & demand.

Final Thoughts: Why Market Equilibrium Matters

Understanding market equilibrium is crucial for: ✅ Investors analyzing stock market trends ✅ Businesses setting the right pricing strategies ✅ Policymakers designing effective economic policies

Key Takeaways

Market equilibrium ensures price stability and prevents extreme shortages/surpluses.

Government policies can help or distort market equilibrium.

External factors like wars, inflation, and AI are shaping future market balances.

📌 Want to track market trends more effectively? Try Strike.Money, a powerful charting tool for real-time financial analysis!

What are your thoughts on market equilibrium? Drop a comment below! 🚀