Latest Stock Market News

President Trump s tariff announcement triggered volatility across global markets, with Indian indices falling 2.6%. Analyst Preeti K. Chabra shares insights on Nifty, Bank Nifty, and sector-specific strategies, highlighting opportunities in banks, midcaps, and select options setups. Amid global uncertainty, disciplined hedging and defined-risk strategies are key as sentiment swings and technical breakdowns drive market direction.

Tata Capital has confidentially filed for an IPO to raise up to ₹18,000 crore, potentially becoming India s fourth-largest IPO. The firm, merging with Tata Motors Finance, aims to issue 23 million shares and offer for sale by current shareholders, with major banks advising on the issue.

Indian markets fell sharply last week amid global sell-offs triggered by U.S. tariff moves and slowdown fears. Nifty dipped below 23,000, with IT and metal stocks leading losses. Key events this week include RBI’s MPC decision, U.S. inflation data, FOMC minutes, and TCS earnings. Volatility is expected to persist, driven by global cues, macro data, and earnings season kickoff.

Sectorally, selling pressure was witnessed across realty, energy, oil & gas, capital goods, and metal sectors.

The Q4FY25 earnings season begins this week with key announcements from TCS, Anand Rathi Wealth, and several mid- and small-cap companies. TCS results on April 10 will be closely watched for sectoral cues. Other firms like BF Utilities, OK Play India, and Padam Cotton Yarns will also release their results, offering insights into performance across sectors.

Foreign institutional investors reversed course in early April, spurred by rising global trade tensions following US President Trump’s announcement of steep tariffs. This led to significant market sell-offs, affecting capital flows to India. Experts, however, remain optimistic about India s long-term investment prospects.

Tata Capital has filed preliminary papers for a Rs 15,000 crore plus IPO with Sebi, aiming to list shares by September 2025. The IPO will include new shares and stake sales from Tata Sons. Tata Capital showed significant financial growth with a revenue jump of 34% in FY24.

A stock s float, the number of shares available for public trading, significantly influences its performance. High float stocks offer stability and lower volatility, suitable for risk-averse investors. Low float stocks feature higher price volatility and potential returns but come with greater risks. Understanding these dynamics helps investors navigate the stock market effectively.

Market downturns create buying opportunities through SIPs as they lower your average cost and enhance returns during recovery. Long-term investments in small and midcaps can yield higher returns despite short-term volatility. Consistent SIP investments and leveraging market cycles ensure long-term gains.

As the new financial year begins, Shweta Jain, Founder of Investography, advises investor Yash Shrimali to consolidate his monthly Rs 1 lakh investment in mutual funds from 10 to 4 funds for better focus and returns. Recommended funds include DSP Nifty 50 Index Fund, Motilal Oswal Midcap Fund, ICICI Prudential Bluechip Fund, and Bandhan Smallcap Fund.