Smallcap stocks
How should investors approach the correction in smallcap stocks
The recent market correction has hit midcap and smallcap stocks hard, with deep cuts causing concern among investors. Analyzing fundamentals over mere price declines, it is recommended to focus on robust large-cap stocks or mutual funds for better returns, given their valuation comfort and stability.
Smallcap decimation at play as 145 stocks lose between 25-66% in February. How worse it's going to get?
Indian equity markets ended February on a subdued note, with Nifty having its worst monthly crash since the pandemic. Smallcap stocks faced significant declines, while 25 out of 30 Sensex stocks delivered negative returns, with 12 experiencing double-digit losses. The IT sector saw the steepest fall amid concerns over a weakening US business environment.
In a sign of turnaround, over 200 smallcaps log double-digit weekly gains. Will the momentum continue?
Following a challenging February for smallcap stocks, the first week of March showed signs of recovery with over 200 smallcap names seeing double-digit gains. Positive domestic macro news and a fall in the dollar index contributed to the market rebound, although ongoing uncertainty about US economic policies remains.
Is the selling in smallcap stocks over? Motilal Oswal’s Sneha Poddar offer insights
The recent underwhelming earnings performance of many small and midcap companies on account of rising costs, weakening demand, and sector-specific headwinds have eroded profitability, leading to earnings downgrades.
Worst stock market crash for smallcap, midcap investors since Covid. More chaos ahead?
India's smallcap and midcap stocks have plunged significantly, marking the worst crash since the Covid market meltdown of March 2020. In February, the BSE Smallcap index fell 14%, while the Nifty Midcap 100 tumbled 10.8%. With valuations still high, key technical breakdowns, and earnings disappointments, further market turbulence is anticipated.
2 top stock recommendations from Rajesh Palviya for next week
We have seen buying interest in midcap as well as in the smallcap space also and a lot of sectors which were in oversold trajectory have started recovering from their oversold trajectory. So, 22,400 needs to keep as a stop loss and maybe in the coming week, Nifty attempts to move towards 22,750, that is the first target where we are projecting.
Nifty headed for W-shaped reversal, expect selling pressure near 23K: Anand James
Anand James, Chief Market Strategist at Geojit Financial Services, predicts a W-shaped reversal in Nifty, with support at 22,000 and potential resistance near 23,000. He discusses the underperformance of Nifty Bank despite RBI's liquidity support, the fall in Gensol Engineering shares, and the small-cap index's performance. James recommends buying EPL with a target price of Rs 225.
TeamLease Services block deal: Goldman Sachs sells shares worth Rs 17 crore in smallcap stock
Goldman Sachs sold 89,314 shares of TeamLease Services for ₹17.5 crore via a block deal. The stock has declined 32% year-to-date and underperformed Nifty. The sell-off follows a weak performance, with shares trading below key moving averages.
Sensex falls! These stocks fell 5% or more in Friday's session
In the Nifty pack, 23 stocks closed in the green, while 27 stocks ended in the red.
Sensex rises! But these stocks are down 5% or more on BSE
In the Nifty pack, 24 stocks were trading in the green, while 26 stocks were trading in the red.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 23 stocks ended in the green, while 27 stocks closed in the red in today's trade.
Sensex rises! These stocks are up over 10% on BSE
In the Nifty 50 index, 29 stocks were trading in the green, while 21 stocks were trading in the red.
Sensex rises! But these stocks are down 5% or more on BSE
In the Nifty pack, 28 stocks were trading in the green, while 22 stocks were trading in the red.
Sensex rises! These stocks gained over 10% on BSE
In the Nifty 50 index, 42 stocks ended in the green, while 8 stocks closed in the red in today's trade.
Sensex rises! These stocks are up over 10% on BSE
In the Nifty 50 index, 24 stocks were trading in the green, while 26 stocks were trading in the red.
Sensex rises! But these stocks fell 5% or more in Wednesday's session
In the Nifty pack, 45 stocks closed in the green, while 5 stocks ended in the red.
Sensex rises! But these stocks are down 5% or more on BSE
In the Nifty pack, 41 stocks were trading in the green, while 9 stocks were trading in the red.
Sensex rises! These stocks gained over 10% on BSE
In the Nifty 50 index, 45 stocks ended in the green, while 5 stocks closed in the red in today's trade.
Indian stocks' worst run in 29 years, wiping $1 trillion in wealth, may yet have legs
India's NSE Nifty 50 suffered its fifth straight monthly loss, the longest streak since 1996, with the index 15% down from its September peak. Persistent foreign outflows, weak earnings, and U.S. tariff uncertainties have contributed to this decline, impacting small- and mid-cap stocks more significantly.
Sensex rises! These stocks are up over 10% on BSE
In the Nifty 50 index, 41 stocks were trading in the green, while 9 stocks were trading in the red.
Sensex falls! These stocks fell 5% or more in Tuesday's session
In the Nifty pack, 23 stocks closed in the green, while 27 stocks ended in the red.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 21 stocks were trading in the green, while 29 stocks were trading in the red.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 23 stocks ended in the green, while 27 stocks closed in the red in today's trade.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 21 stocks were trading in the green, while 29 stocks were trading in the red.
Sensex falls! These stocks fell 5% or more in Monday's session
In the Nifty pack, 32 stocks closed in the green, while 18 stocks ended in the red.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 24 stocks were trading in the green, while 26 stocks were trading in the red.
Market correction: Time to accumulate quality stocks? Motial says yes
Motilal Oswal sees the market correction as an opportunity for selective accumulation, favoring large-cap stocks with strong fundamentals. While valuations reset, midcaps and smallcaps remain expensive. FIIs continue selling, but DIIs support the market. Sectors like BFSI and healthcare offer stability, while cyclicals face risks. Recovery may take 200 days.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 22 stocks were trading in the green, while 28 stocks were trading in the red.
Market volatility expected to persist until US tariff uncertainty settles: Devender Singhal
Devender Singhal of Kotak Mahindra AMC suggests that while the Nifty has seen a 15% correction, valuations for large-cap stocks are attractive. He advises long-term investors to consider re-entering the market, focusing on large-cap stocks. He is optimistic about financials and consumption sectors, but notes global market disturbances, particularly from the US, could cause short-term volatility.
Markets near bear zone; key trade dates to shape global outlook: Ajay Bagga
Small and midcaps have fallen over 20%, while key indices are down 16-17%, nearing a bear market. March 4 and April 2 are critical for trade tariffs, impacting market recovery. Sentiment resembles past financial crises, signaling a potential bottom.
Goldman Sachs sells entire stake worth Rs 95 crore in this smallcap stock
Goldman Sachs sold its entire 1.42% stake in ISGEC Heavy Engineering for Rs 95 crore via a block deal. The smallcap stock has seen a 35% decline this year. On Thursday, ISGEC's shares closed at Rs 934.65, falling below key moving averages. The company's net profit fell significantly in the December quarter.
Is India’s market downturn a buying opportunity? Kotak sees limited upside for Nifty
Indian equity markets are expected to remain range-bound due to stretched valuations, despite a significant correction in midcap and smallcap stocks. The Nifty's high valuation limits near-term upside potential. Foreign investors show interest in large-cap stocks, while domestic investors shift focus to large-cap and balanced funds. Key risks include global slowdown and poor monsoon conditions.
Tata Motors, RIL among 1,100 stocks at 52-week lows as market rout deepens
Indian equities extended their losing streak, with over 1,100 BSE stocks hitting 52-week lows amid foreign outflows, weak earnings, and trade concerns. Nifty 50 is near bear market territory, while midcap and smallcap indices posted their worst losses since 2020. Despite the downturn, India remains the fastest-growing major economy, prompting selective investment opportunities.
Sensex falls! These stocks fell 5% or more in Friday's session
In the Nifty pack, 5 stocks closed in the green, while 44 stocks ended in the red.
Sensex falls! But these stocks are up over 5% on BSE
The BSE Sensex was trading 842.92 down at 73769.51 on Friday.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 5 stocks ended in the green, while 44 stocks closed in the red in today's trade.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 6 stocks were trading in the green, while 44 stocks were trading in the red.
India's megacap stocks are showing signs of being ready for revenge
India's megacap stocks are making a comeback, with their share of total market capitalization increasing to 21%. Nifty50's share is also rising, reflecting this trend. Experts believe this is a natural market cycle and could continue. Emerging sectors like tech and fintech are gaining prominence, while traditional sectors experience slower growth.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 6 stocks were trading in the green, while 44 stocks were trading in the red.
Bloodbath in smallcap stocks: Dismal Q3 earnings shatter hopes of a comeback
India's smallcap index has tumbled 22% from its peak, with earnings of these companies collapsing by 17.9% YoY in 9MFY25. Analysts predict further declines in smallcaps due to continued earnings downgrades and sector-wide weakness, while largecaps show more stability.
Sensex rises! But these stocks fell 5% or more in Thursday's session
In the Nifty pack, 18 stocks closed in the green, while 32 stocks ended in the red.
Sensex rises! But these stocks are down 5% or more on BSE
In the Nifty pack, 21 stocks were trading in the green, while 29 stocks were trading in the red.
Navi Mutual Fund launches Nifty Smallcap250 Momentum Quality 100 Index Fund with lowest expense ratio in industry
The Nifty Smallcap250 Momentum Quality 100 Total Return Index has historically delivered strong performance with a 5-year CAGR of 25.45% (as of 31 Jan 2025). The Index has significantly outperformed its parent index, Nifty Smallcap250 Index, outperforming it in 9 of the last 11 calendar years.
Sensex rises! These stocks gained over 10% on BSE
In the Nifty 50 index, 18 stocks ended in the green, while 32 stocks closed in the red in today's trade.
Sensex rises! These stocks are up over 10% on BSE
In the Nifty 50 index, 20 stocks were trading in the green, while 30 stocks were trading in the red.
Smallcap correction will create new opportunities in market: Jigar Mistry
Jigar Mistry of Buoyant Capital elaborates on the post-COVID market trends, attributing retail investors’ unprecedented wealth to the volatility. He explains the shift in government spending from capex to consumption and its impact on various sectors. Mistry reveals Buoyant Capital’s strategic portfolio adjustments, highlighting a preference for larger cap stocks and significant investments in the banking and insurance sectors.
Tariff woes extend smallcap selloff as over 400 stocks fall up to 53% this week
Over 400 smallcap stocks saw negative returns during the week, with 23 experiencing double-digit losses. Suratwala Business Group was the biggest loser at -53%, followed by Best Agrolife (-31%), Dee Development Engineers (-27%), and PTC Industries (-21%). Conversely, 52 stocks, including KDDL, Sandur Manganese, Pennar Industries, Taj GVK Hotels, IKIO Lighting, and Benares Hotels, yielded returns between 10-40%.
Sensex rises! But these stocks fell 5% or more in Tuesday's session
In the Nifty pack, 19 stocks closed in the green, while 31 stocks ended in the red.
Sensex rises! These stocks gained over 10% on BSE
In the Nifty 50 index, 19 stocks ended in the green, while 31 stocks closed in the red in today's trade.
Sensex rises! But these stocks are down 5% or more on BSE
In the Nifty pack, 29 stocks were trading in the green, while 21 stocks were trading in the red.
Sensex rises! These stocks are up over 10% on BSE
In the Nifty 50 index, 30 stocks were trading in the green, while 20 stocks were trading in the red.
Focus on midcaps for alpha generation amidst market uncertainty: Aman Chowhan
So, it is predominantly retail that has been selling and that is where the maximum interest was and that is the reason we have seen a sharp correction in the mid and smallcaps. Going ahead, the whole market is waiting now for these numbers to pick up.
Sensex falls! These stocks fell 5% or more in Monday's session
In the Nifty pack, 12 stocks closed in the green, while 38 stocks ended in the red.
Smallcap stocks roar back after brutal 9-day rout. Dead cat bounce or real rebound?
The Q3 earnings season proved tougher than anticipated for smallcap companies. According to JM Financial, 50% of smallcap companies missed expectations, compared to 34% for midcaps and 28% for largecaps.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 12 stocks ended in the green, while 38 stocks closed in the red in today's trade.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 11 stocks were trading in the green, while 39 stocks were trading in the red.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 9 stocks were trading in the green, while 41 stocks were trading in the red.
Firstcry, Reliance Power, 20 more stocks included in Nifty Smallcap 100. Check full list
The Nifty Smallcap 100 index experienced a semi-annual reshuffle, adding 22 new stocks including Brainbees Solutions and Delhivery, while removing Zee Entertainment and Central Bank of India. These changes, effective from March 28, 2025, aim to better reflect market dynamics.
Nifty in danger zone: One more drop and it’s a 28-year record-breaking crash!
Nifty50 is on the verge of its longest losing streak in 28 years, with the possibility of a five-month decline if trends continue in February. This downturn is fueled by aggressive selling by foreign investors and a shift in investment focus towards the recovering Chinese markets.
Market correction offers up to 50% discount, time to accumulate quality stocks: Devang Mehta
The current stock market volatility is seen as an opportunity to invest in quality stocks at reduced valuations. Despite sharp corrections, opportunities exist across largecaps, midcaps, and smallcaps. Key sectors with potential growth include power, automation, capital goods, and discretionary segments in consumption.
Sensex falls! These stocks fell 5% or more in Friday's session
In the Nifty pack, 15 stocks closed in the green, while 35 stocks ended in the red.
Nifty in lower top-bottom trend since September. Rupak De on trading strategy
“Nifty has fallen for the second consecutive week. Additionally, the index has been sustaining below the critical moving average, confirming the bearish trend. On the daily chart, the index has broken down from its recent consolidation. The daily RSI (14) has entered a bearish crossover. On the lower end, a correction towards 22,500–22,400 looks possible in the short term, while on the higher end, 22,850 might continue to remain a strong resistance.”
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 15 stocks ended in the green, while 35 stocks closed in the red in today's trade.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 10 stocks were trading in the green, while 40 stocks were trading in the red.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 15 stocks were trading in the green, while 35 stocks were trading in the red.
Nifty & Bank Nifty form Doji patterns. What's next for the benchmarks? Rajesh Palviya of Axis Securities answers
Markets remained range-bound with Nifty and Bank Nifty forming Doji patterns, signaling indecisiveness. FII selling pressure continues, keeping the market under check. Rajesh Palviya’s stock picks for next week include SBI Life and Hindalco (Buy), Lupin (Short). While oversold conditions suggest a technical rebound, sustained recovery depends on FII outflows easing.
Sensex falls! But these stocks surged over 5% on BSE
The BSE Sensex closed 203.22 down at 75735.96 on Thursday.
Sensex falls! These stocks fell 5% or more in Thursday's session
In the Nifty pack, 27 stocks closed in the green, while 23 stocks ended in the red.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 27 stocks ended in the green, while 23 stocks closed in the red in today's trade.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 28 stocks were trading in the green, while 22 stocks were trading in the red.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 30 stocks were trading in the green, while 20 stocks were trading in the red.
Sensex tanks over 2,000 points in February. More doom on the horizon?
The Sensex plunged 2,300 points in February as FIIs withdrew Rs 23,000 crore, driven by Trump’s tariff threats and a Hang Seng rally. Smallcaps remain vulnerable, but experts see signs of a bottom.
Sensex falls! These stocks fell 5% or more in Wednesday's session
In the Nifty pack, 25 stocks closed in the green, while 25 stocks ended in the red.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 25 stocks ended in the green, while 25 stocks closed in the red in today's trade.
Sensex rises! But these stocks are down 5% or more on BSE
In the Nifty pack, 30 stocks were trading in the green, while 20 stocks were trading in the red.
Sensex rises! These stocks are up over 10% on BSE
In the Nifty 50 index, 27 stocks were trading in the green, while 23 stocks were trading in the red.
Avoid focusing on market cap or sector; start investing in quality businesses that have dropped up to 50%: Devang Mehta
Devang Mehta from Spark Private Wealth believes it's a good time to prepare buy lists as valuations become attractive, advocating for quality businesses in midcap and smallcap stocks, capex, and consumption-related sectors. He sees opportunities in banks, financial services, power automation, capital goods, discretionary consumption, and identifies sectors hit hard by market corrections as potential investments.
Nifty might hit 25,000 by Dec 2025; Emkay handpicks 8 stocks across large, mid & smallcap space
Indian equities face short-term volatility, but Emkay Institutional Equities predicts the Nifty index will hit 25,000 by December 2025. A gradual consumption recovery, driven by improved employment and government welfare schemes, is expected in the latter half of the year. Stock picks include Lupin, Zomato, and Tata Motors.
Sensex falls! These stocks fell 5% or more in Tuesday's session
In the Nifty pack, 24 stocks closed in the green, while 26 stocks ended in the red.
Sensex falls! But these stocks are up over 5% on BSE
The BSE Sensex was trading 16.68 down at 75980.18 on Tuesday.
Sensex falls! But these stocks gained over 10% on BSE
In the Nifty 50 index, 24 stocks ended in the green, while 26 stocks closed in the red in today's trade.
Sensex falls! These stocks are down 5% or more on BSE
In the Nifty pack, 7 stocks were trading in the green, while 43 stocks were trading in the red.
Sensex falls! But these stocks are up over 10% on BSE
In the Nifty 50 index, 7 stocks were trading in the green, while 43 stocks were trading in the red.
Smallcap space still overvalued; focus on stock picking over market trends: Samit Vartak
I do not think the entire universe has corrected enough. There is a lot of froth still remaining in terms of valuations.But if you are a good stock picker, that is the market going forward. The percentage of companies beating the BSE 500 or equal weighted BSE 500 index beating the normal BSE 500, the weighted average index, used to be way higher, above 50% and that cannot continue for long.
77% YoY PAT jump, 23% topline uptick fail to impress investors as this smallcap stock falls 6%
In Q3FY25, Capacit'e Infraprojects reported a PAT of Rs 52 crore, up 77% from Rs 30 crore in Q3FY24, with a PAT margin of 8.7% (vs. 6.1%). Revenue rose 23% to Rs 590 crore. EBITDA grew 12% to Rs 101 crore, though the EBITDA margin declined to 16.7% from 18.5% in Q3FY24.
Doomsday for smallcap stocks? 5 signs of cracks deepening after 5-year frenzy
Small and midcap stocks might face a prolonged downturn as market breadth deteriorates with liquidity tightening and institutional flows shifting back towards large caps. Historical trends indicate similar patterns led to significant corrections, suggesting a need for a strategic shift toward defensive and quality stocks.
Sensex rises! But these stocks fell 5% or more in Monday's session
In the Nifty pack, 35 stocks closed in the green, while 15 stocks ended in the red.
Sensex rises! These stocks gained over 10% on BSE
In the Nifty 50 index, 35 stocks ended in the green, while 15 stocks closed in the red in today's trade.
