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Caution in the Air as Markets Hover Near All-Time High!

The Indian markets witnessed a mixed performance during the week, with volatility being the key theme. India VIX dipped to a 4-month low on Friday, signaling a breather for jittery investors.
The benchmark indices, Nifty 50 and Sensex remained rangebound, showing some resilience amidst global uncertainties. In contrast, small-cap and mid-cap stocks kept the excitement alive for those betting on broader market moves. While the overall market sentiment remained cautious ahead of global economic data releases, almost all sectoral indices managed to close the week on a positive note, offering a mixed but optimistic outlook.
The Nifty 50 ended the week 1.15% higher at 24,823. Nifty Smallcap 100 and Nifty Metal surged the most with gains of 3.48%, and 3.30% respectively.
Scroll down to understand more of such market news and perspectives for the week gone by in easily understandable charts.
Don’t miss our new insights on seasonality. It is the tendency for stocks to perform better during some periods of the year. Here we have presented stocks that have shown positive or negative performance consistently during the next few days each time in the last 10 years. The bars represent the percentage gains from the date mentioned on their respective chart.

Seasonality

Fairdeal Corporation’s stock has consistently delivered positive returns across observed periods, showcasing its strong and reliable market performance.

Fairdeal Corporation’s stock has consistently delivered positive returns across observed periods, showcasing its strong and reliable market performance.
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PCBL’s stock exhibits a notable seasonality pattern, consistently generating positive returns during specific periods, reflecting steady market performance.

PCBL’s stock exhibits a notable seasonality pattern, consistently generating positive returns during specific periods, reflecting steady market performance.
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Adani Ports’ stock has shown a challenging trend, with 8 out of 10 periods reflecting negative returns, indicating a pattern of underperformance.

Adani Ports’ stock has shown a challenging trend, with 8 out of 10 periods reflecting negative returns, indicating a pattern of underperformance.
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Power Finance Corporation’s stock has similarly struggled, with 8 out of 10 periods resulting in negative returns, highlighting a consistent pattern of weaker performance.

Power Finance Corporation’s stock has similarly struggled, with 8 out of 10 periods resulting in negative returns, highlighting a consistent pattern of weaker performance.
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Gujarat Pipavav Port’s stock has demonstrated a consistent pattern of positive returns, reflecting its steady growth and resilience in the market.

Gujarat Pipavav Port’s stock has demonstrated a consistent pattern of positive returns, reflecting its steady growth and resilience in the market.
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Eicher Motors has demonstrated steady positive returns, especially in certain periods, reflecting its impact on the automotive sector and bolstering its reputation as a key player in driving industry growth.

Eicher Motors has demonstrated steady positive returns, especially in certain periods, reflecting its impact on the automotive sector and bolstering its reputation as a key player in driving industry growth.
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GSFC’s positive returns, particularly during specific periods, have contributed to the robust performance of the chemicals and fertilizers sector, highlighting its importance in sustaining industry stability.

GSFC’s positive returns, particularly during specific periods, have contributed to the robust performance of the chemicals and fertilizers sector, highlighting its importance in sustaining industry stability.
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IGL has consistently delivered positive returns, particularly during specific periods, reinforcing its strong position within the energy sector and contributing to the overall stability and growth of the industry.

IGL has consistently delivered positive returns, particularly during specific periods, reinforcing its strong position within the energy sector and contributing to the overall stability and growth of the industry.
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JSW Steel exhibits a strong seasonality pattern, consistently delivering positive returns during key periods, reflecting its reliable performance in the market.

JSW Steel exhibits a strong seasonality pattern, consistently delivering positive returns during key periods, reflecting its reliable performance in the market.
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Blue Star shows a consistent seasonality pattern with positive returns during specific periods, reflecting reliable market performance.

Blue Star shows a consistent seasonality pattern with positive returns during specific periods, reflecting reliable market performance.
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Capri Global Capital demonstrates a recurring seasonality trend, delivering positive returns in key periods, highlighting its steady growth.

Capri Global Capital demonstrates a recurring seasonality trend, delivering positive returns in key periods, highlighting its steady growth.
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Emami’s stock exhibits a strong seasonality pattern, with consistent positive returns during certain periods, showcasing its market resilience.

Emami’s stock exhibits a strong seasonality pattern, with consistent positive returns during certain periods, showcasing its market resilience.
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HFCL shows a clear seasonality pattern, regularly achieving positive returns in specific periods, indicating stable performance.

HFCL shows a clear seasonality pattern, regularly achieving positive returns in specific periods, indicating stable performance.
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JSW Energy displays a reliable seasonality trend, with positive returns recurring in key periods, underscoring its consistent market presence.

JSW Energy displays a reliable seasonality trend, with positive returns recurring in key periods, underscoring its consistent market presence.
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Sterlite Technologies shows a strong seasonality pattern with recurring positive returns in certain periods, demonstrating its reliable performance.

Sterlite Technologies shows a strong seasonality pattern with recurring positive returns in certain periods, demonstrating its reliable performance.
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Titan consistently delivers positive returns during key periods, reflecting a strong seasonality pattern and reliable market performance.

Titan consistently delivers positive returns during key periods, reflecting a strong seasonality pattern and reliable market performance.
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Vedanta’s stock shows a clear seasonality trend, with positive returns recurring in specific periods, highlighting its consistent market strength.

Vedanta’s stock shows a clear seasonality trend, with positive returns recurring in specific periods, highlighting its consistent market strength.
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MFSL has exhibited a challenging seasonality pattern, with 8 out of 10 periods reflecting negative returns, indicating a consistent trend of underperformance.

MFSL has exhibited a challenging seasonality pattern, with 8 out of 10 periods reflecting negative returns, indicating a consistent trend of underperformance.
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Stocks

The below list shows companies witnessing rising promotors holding since the past 4 quarters.

The below list shows companies witnessing rising promotors holding since the past 4 quarters.
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The table showcases small-cap companies with a market capitalization exceeding Rs. 8,000 crores that turned profitable in Q1FY25 compared to Q1FY24.

The table showcases small-cap companies with a market capitalization exceeding Rs. 8,000 crores that turned profitable in Q1FY25 compared to Q1FY24.
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The above table shows the performance of 13 mid-cap companies that displayed strong EPS growth in Q1FY25 compared to Q1FY24.

The above table shows the performance of 13 mid-cap companies that displayed strong EPS growth in Q1FY25 compared to Q1FY24.
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The chart displays the list of stocks with market capital above Rs 2000 crores and PAT growth over 1000% in Q1 on a Y-o-Y basis

The chart displays the list of stocks with market capital above Rs 2000 crores and PAT growth over 1000% in Q1 on a Y-o-Y basis
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The data indicates that Reliance Jio and Bharti Airtel continued to strengthen their market positions, while Vodafone Idea struggled with declining user numbers in June 2024.

The data indicates that Reliance Jio and Bharti Airtel continued to strengthen their market positions, while Vodafone Idea struggled with declining user numbers in June 2024.
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Here are glimpses of Ola Electric’s first quarterly results following its public market debut:

Here are glimpses of Ola Electric’s first quarterly results following its public market debut:
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The attached chart shows the performance of PSU banks in Q1FY25.

The attached chart shows the performance of PSU banks in Q1FY25.
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The attached chart shows the performance of Private banks in Q1FY25.

The attached chart shows the performance of Private banks in Q1FY25.
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The chart displays the performance of cement producer companies in Q1FY25.

The chart displays the performance of cement producer companies in Q1FY25.
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A list of value stocks with attractive valuations is presented below:

A list of value stocks with attractive valuations is presented below:
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Indices

IT sector has shown consistent revenue growth, with net sales rising steadily over the last few years. However, the profit after tax has experienced some volatility in the same period.

IT sector has shown consistent revenue growth, with net sales rising steadily over the last few years. However, the profit after tax has experienced some volatility in the same period.
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Presented below weekly return of sectoral indices for this week:

Presented below weekly return of sectoral indices for this week:
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Presented below weekly return of strategy indices for this week:

Presented below weekly return of strategy indices for this week:
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Economy

Highlights of domestic air transport for July 2024 are as follows:

Highlights of domestic air transport for July 2024 are as follows:
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Fund Flows

The below chart shows the highest & lowest sectoral investment made by FPI in the latest fortnight.

The below chart shows the highest & lowest sectoral investment made by FPI in the latest fortnight.
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The sectors shown in the chart have witnessed consecutive 4 fortnightly inflows of FPI money.

The sectors shown in the chart have witnessed consecutive 4 fortnightly inflows of FPI money.
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The below chart presents the highest & lowest percentage inflow of investment in the latest fortnight compared to the previous period AUC (Asset Under Custody) of FPI.

The below chart presents the highest & lowest percentage inflow of investment in the latest fortnight compared to the previous period AUC (Asset Under Custody) of FPI.
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The below chart displays sectors that witnessed the highest and lowest change in the weightage of sectoral FPI holding to the total FPI holdings compared to the previous fortnight.

The below chart displays sectors that witnessed the highest and lowest change in the weightage of sectoral FPI holding to the total FPI holdings compared to the previous fortnight.
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The sectors shown in chart witnessed fund outflow of FPI money after consecutive 3 fortnightly inflows.

The sectors shown in chart witnessed fund outflow of FPI money after consecutive 3 fortnightly inflows.
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Opportunities

MRPL Rallies Near Triangle Base with Strong Volume and Bullish MACD Crossover

MRPL Rallies Near Triangle Base with Strong Volume and Bullish MACD Crossover
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Entero Surpasses Its Listing Day High, Signaling Strong Uptrend Movement

Entero Surpasses Its Listing Day High, Signaling Strong Uptrend Movement
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Food for thought

Image Source: @VisualCap (Twitter)

Image Source: @VisualCap (Twitter)
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Indian Markets Hit All-Time High: Volatility & Sector Trends - Samco
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