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Volatility Takes the Driver’s Seat!

The Indian markets sailed through choppy waters this week, with volatility hitting the roof right from the start. The India VIX spiked over 42% on Monday, setting the stage volatile days. Nifty 50 failed to make a new high this week as the global uncertainties kept investors on edge.

The market mood was dominated by a “sell on rise” approach, with metals, auto, and realty, putting significant pressure on the indices. As a result, all major indices ended the week in the red. However, just when it seemed like all hope was lost, the markets managed to catch a late-week bounce, offering a glimmer of recovery. It was a week full of twists and turns, keeping everyone on their toes.

The Nifty 50 ended the week 1.42% lower at 24,367. Major sectoral indices ended the week on a negative note. Nifty Pharma and Nifty FMCG surged the most with gains of 1.40%, and 0.67% 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 performance 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

Tech Mahindra has delivered positive results in 8 out of the last 10 years, showcasing a strong track record of consistent growth and stability in the tech industry.

Tech Mahindra has delivered positive results in 8 out of the last 10 years, showcasing a strong track record of consistent growth and stability in the tech industry.
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Over the past 10 years, Godrej Properties has shown positive results in only 2 years, indicating significant volatility and potential challenges in consistent performance

Over the past 10 years, Godrej Properties has shown positive results in only 2 years, indicating significant volatility and potential challenges in consistent performance
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Stocks

The chart displays the significant growth in revenue and PAT for Tinna Rubber and Infrastructure in June quarter

The chart displays the significant growth in revenue and PAT for Tinna Rubber and Infrastructure in June quarter
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Salzer Electronics achieved its highest-ever quarterly revenues and Profit after Tax (PAT) during Q1FY25.

Salzer Electronics achieved its highest-ever quarterly revenues and Profit after Tax (PAT) during Q1FY25.
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Symphony has reported its highest-ever quarterly revenues and PAT, along with growth across all major financial metrics in Q1FY25.

Symphony has reported its highest-ever quarterly revenues and PAT, along with growth across all major financial metrics in Q1FY25.
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The chart below represents the performance of TTK Healthcare in Q1FY25.

The chart below represents the performance of TTK Healthcare in Q1FY25.
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Here’s the performance of Garware Hi Tech Films in Q1FY25.

Here’s the performance of Garware Hi Tech Films in Q1FY25.
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The chart displays the incremental increase in operating margins led to profit growth for HBL Power in Q1FY25

The chart displays the incremental increase in operating margins led to  profit growth for HBL Power in Q1FY25
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The chart displays the superior performance of ITD Cementation for Q1FY25 where it recorded its highest-ever Sales and PAT

The chart displays the superior performance of ITD Cementation for Q1FY25 where it recorded its highest-ever Sales and PAT
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The graph displays best quarterly performance achieved by Ritco Logistcs in June quarter.

The graph displays best quarterly performance achieved by Ritco Logistcs in June quarter.
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The chart explains the financial performance of Brigade Enterprises for Q1FY25

The chart explains the financial performance of Brigade Enterprises for Q1FY25
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Elantas Beck results update for Q1FY25, here’s the company’s performance:

Elantas Beck results update for Q1FY25, here’s the company’s performance:
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The chart displays the growth in sales and increasing margins led to highest PAT by Esab India

The chart displays the growth in sales and increasing margins led to highest PAT by Esab India
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The chart displays the growth in profit margins by ABB India.

The chart displays the growth in profit margins by ABB India.
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The chart shows the turnaround by Graphite India in terms of operating margins.

The chart shows the turnaround by Graphite India in terms of operating margins.
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The chart shows the declining trend in operating margins observed by Motherson Sumi Wiring.

The chart shows the declining trend in operating margins observed by Motherson Sumi Wiring.
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The chart explains the financial performance of Timken India for Q1FY25.

The chart explains the financial performance of Timken India for Q1FY25.
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Here’s a glimpse of the monthly business update of Auto OEMs for July 2024:

Here’s a glimpse of the monthly business update of Auto OEMs for July 2024:
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Highlights of MRF’s Q1 financials are presented below:

Highlights of MRF’s Q1 financials are presented below:
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Abbott India Ltd declared its results for Q1FY25, here’s how the quarter went:

Abbott India Ltd declared its results for Q1FY25, here’s how the quarter went:
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Take a look to analyse ONGC Ltd’s Q1 results and segment breakdown:

Take a look to analyse ONGC Ltd’s Q1 results and segment breakdown:
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TVS Motor achieved revenue and profit growth in Q1, here’s a quick look:

TVS Motor achieved revenue and profit growth in Q1, here’s a quick look:
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Here’s snapshot of Pidilite Industries’ upturn in quarterly performance:

Here’s snapshot of Pidilite Industries’ upturn in quarterly performance:
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Accompanying chart indicates the business performance of Lupin during the quarter ended June 2024:

Accompanying chart indicates the business performance of Lupin during the quarter ended June 2024:
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Indices

The chart explains the takeaways from the charts interpretation of the S&P 500 VIX and India VIX

The chart explains the takeaways from the charts interpretation of the  S&P 500 VIX and India VIX
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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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FundFlows

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 sectors shown in the chart have witnessed consecutive 4 fortnightly outflows of FPI money.

The sectors shown in the chart have witnessed consecutive 4 fortnightly outflows 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 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 weightage of sectoral FPI holding to the total FPI holdings compared to the previous fortnight.
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Economy

Here the key insights from the latest RBI MPC meet, RBI kept the repo rate unchanged at 6.5%.

Here the key insights from the latest RBI MPC meet, RBI kept the repo rate unchanged at 6.5%.
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The chart explains the effect of rise of Japanese interest rates on global markets.

The chart explains the effect of rise of Japanese interest rates on global markets.
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Net fund flows in Equity Oriented MF for July 2024 are presented below:

Net fund flows in Equity Oriented MF for July 2024 are presented below:
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Equity Oriented MF’s Avg Net AUM and its monthly increase is graphed below:

Equity Oriented MF’s Avg Net AUM and its monthly increase is graphed below:
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Indian Automobile Sector’s Retail Volumes for July are presented below category wise:

Indian Automobile Sector’s Retail Volumes for July are presented below category wise:
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Opportunities

MCX inches higher after long consolidation, turning resistance into support.

MCX inches higher after long consolidation, turning resistance into support.
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Formation of Ascending triangle in Torrent Power and Strong Momentum Drives it Higherbreaking the key resistance level.

Formation of Ascending triangle in Torrent Power and Strong Momentum Drives it Higherbreaking the key resistance level.
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Multi-Year Pattern Breakout Unveils the Rationale Behind Just Dial's Bullish Momentum.

Multi-Year Pattern Breakout Unveils the Rationale Behind Just Dial's Bullish Momentum.
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Food for thought

Image Source: @VisualCap (Twitter)

Image Source: @VisualCap (Twitter)
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Indian Markets Volatile; Nifty 50 Declines Amid Uncertainty - Samco
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