Indian stock market sector-wise performance today - March 14, 2025

The stock market on Friday (March 14, 2025) experienced a mixed performance across various sectors, with notable shifts in indices such as the BSE Sensex, Nifty Auto, Nifty Energy, and others.

Starting with the BSE Sensex, the index registered a decline of 0.27%, closing slightly lower than its previous session. This moderate dip was echoed in the broader market sentiment, particularly affecting several key sectors.

Nifty Auto saw the most significant downturn, with a decline of 1.10%. This substantial drop places it as the sector experiencing the most pressure in today's trading.

The automotive industry's downward movement may be attributed to several factors, such as fluctuations in consumer demand and potential concerns over rising raw material costs impacting automotive manufacturers' margins.

In the energy sector, the Nifty Energy index faced a minor setback, decreasing by 0.17%. Despite the reduction in oil prices that might have been expected to exert more negative pressure, the dip remained controlled, thanks to the diversified holdings within the energy sector that buffered against more volatile changes.

The FMCG sector, represented by Nifty FMCG, saw a decrease of 0.15%. Concerns over consumption patterns and inflationary pressures may have contrived this cautious approach.

Investors might be reevaluating their positions in consumer goods, leading to mild volatility within the sector. The infrastructure sector, tracked by Nifty Infrastructure, recorded a downturn of 0.54%. Investment slowdowns or budget reallocations may have surfaced in investor sentiment, contributing to the decrease in this index.

Nifty IT reported a decline of 0.52%. With the IT industry's global exposure, currency fluctuations, and ongoing geopolitical tensions possibly played a role in this retreat. However, the information technology sector's fundamentals remain robust despite this temporary hurdle.

Nifty Metal presented a rather unique case with a performance better than most, albeit still in decline by 0.87%. The simultaneous increase in demand from construction and manufacturing, countered by a slowdown in mining activities, created a mixed impact on this index.

Nifty Bank managed to break the trend with a fractional increase of 0.0078%, demonstrating resilience during the session. This sector's slightly positive performance possibly reflects an underlying confidence in banking operations and credit growth stability.

Lastly, the Nifty 50 index closed the day with a slight decrease of 0.33%, maintaining close alignment with the overall market direction. Factors such as global market trends, domestic policy changes, and corporate earnings reports continue to shape the movements of this influential index.

In summary, the stock market reflected a cautious investor sentiment today, with sectors such as Nifty Auto bearing the brunt of the declines.

Broader macroeconomic factors and sector-specific challenges played significant roles in driving the market's performance, compelling investors to remain vigilant and adapt to the dynamic trading environment.

Analysis for Sensex - March 14, 2025

The Sensex opened at 74,392.54 and closed lower at 73,828.91, reflecting a decrease of 0.27% or a drop of 200.85 points from the previous close. Key technical indicators reveal a weak market sentiment with the Relative Strength Index (RSI) at 36.10, suggesting an oversold condition, and the MACD below the signal line, indicating bearish momentum.

Relationship with Key Moving Averages

The closing price of the Sensex is below its 10 EMA, 20 EMA, 50 EMA, and 200 EMA, indicating a bearish trend. Additionally, the RSI is at 36.10, suggesting the index is approaching oversold conditions.

Moving Averages Trend (MACD)

The MACD for Sensex is -748.52 with a signal line of -805.89, indicating a bearish momentum as the MACD is above the signal line. The negative MACD value suggests that the price trend is currently downward, and the RSI of 36.10 supports this, pointing towards potential oversold conditions.

RSI Analysis

The current RSI for Sensex is 36.10, which indicates that the index is approaching the oversold territory (RSI levels below 30 typically signal oversold conditions). This suggests potential upward movement if buying interest increases.

Analysis for Nifty Auto - March 14, 2025

Nifty Auto experienced a decline, closing at 20,554.05 with a decrease of 1.10% from the previous close of 20,783.70. The market volatility is illustrated by a MACD of -503.16, signaling bearish momentum, and an RSI of 34.61, indicating it is nearing oversold conditions. Moreover, the stock trades below all EMA levels, suggesting possible downward pressure.

Relationship with Key Moving Averages

The Nifty Auto index closed at 20554.05, which is below its 10-day EMA of 20859.01, indicating short-term bearish momentum. It's also trading below both the 50-day EMA of 22032.20 and the 200-day EMA of 22880.70, suggesting a weaker long-term trend. Overall, the index is under significant bearish pressure relative to its key moving averages.

Moving Averages Trend (MACD)

The Nifty Auto index shows a bearish sign with the MACD value at -503.16, which is below the MACD Signal of -495.93. This suggests a potential continuation of the downward trend, as the negative MACD indicates selling pressure is prevailing over buying momentum.

RSI Analysis

Nifty Auto has an RSI of 34.61, indicating a potentially oversold condition, which might suggest that the index is undervalued and could be poised for a reversal or upward momentum if buying interest emerges. However, it is important to consider other indicators and market conditions for a comprehensive analysis.

Analysis for Nifty Energy - March 14, 2025

Nifty Energy opened at 31,738.80 and closed slightly lower at 31,483.0, marking a decrease of -0.17%. The index faced a notable trading range with a high of 31,889.5 and a low of 31,448.1. Despite the decline, it remains above its 10 and 20-day EMAs, but below the 50 and 200-day EMAs. The RSI of 48.15 suggests it is neither overbought nor oversold. The MACD value indicates a bearish trend with a negative divergence from its signal line.

Relationship with Key Moving Averages

Based on the provided data, the Nifty Energy index is currently trading below its 50-day and 200-day exponential moving averages (EMAs), suggesting a bearish trend. However, it is trading above its 10-day and 20-day EMAs, indicating potential short-term bullish momentum.

Moving Averages Trend (MACD)

The MACD for Nifty Energy is -317.83, and its Signal Line is -520.05. This indicates that the MACD is above the Signal Line, suggesting a potentially bullish trend, but the considerable negative value suggests caution due to strong bearish momentum in recent times.

RSI Analysis

The RSI for Nifty Energy is at 48.15, which is below the neutral level of 50. This suggests that the stock is neither overbought nor oversold, indicating a period of potential consolidation or indecision in the market.

Analysis for Nifty FMCG - March 14, 2025

Nifty FMCG showed a slight decrease in performance with a close of 51,879.25, down from the previous close of 51,957.25, marking a percentage change of -0.15%. The Relative Strength Index (RSI) of 38.97 suggests that the index is approaching oversold conditions. The Moving Average Convergence Divergence (MACD) is at -778.53, indicating a bearish trend, although the MACD is closer to crossing above the signal line at -957.88, which may signal a future upward momentum.

Relationship with Key Moving Averages

Nifty FMCG closed at 51879.25, which is below its 50-day EMA of 53956.45 and 200-day EMA of 56598.81, indicating a bearish trend. However, it is slightly above its 10-day EMA of 51861.93, suggesting some short-term strength might be present. The 20-day EMA stands at 52348.90, which is also above the closing price, supporting the overall bearish outlook.

Moving Averages Trend (MACD)

The MACD for Nifty FMCG is -778.53, while the MACD Signal is -957.88. This indicates a bullish crossover as the MACD is above the signal line, which could suggest a potential upward momentum despite the negative MACD value. The RSI value of 38.97 suggests the market may be nearing oversold conditions.

RSI Analysis

Nifty FMCG RSI Analysis: The Relative Strength Index (RSI) for Nifty FMCG stands at 38.97, which is below the neutral 50 mark, suggesting that the index is nearing oversold territory. A value below 30 typically indicates an oversold condition, so while it is not yet oversold, it may suggest potential buying opportunities if it continues to decline.

Analysis for Nifty Infra - March 14, 2025

Nifty Infra opened at 8016.20 and closed at 7939.75, experiencing a decrease of 43.25 points, which is a change of -0.54%. The index's recent performance shows it trading below its moving averages with a 10 EMA of 7928.97 and a 20 EMA of 7954.59. Additionally, the RSI is at 46.80, indicating weak momentum, while the MACD is below the signal line, pointing to bearish sentiment in the short term.

Relationship with Key Moving Averages

The Nifty Infra index closed at 7939.75, which is below its 50-day EMA of 8130.10 and 200-day EMA of 8412.61, indicating a potential bearish trend in the short to medium term. It is, however, slightly above its 10-day EMA of 7928.97, suggesting some short-term support.

Moving Averages Trend (MACD)

The MACD for Nifty Infra is negative at -57.30, while the MACD Signal line is even lower at -87.88, indicating bearish momentum. The MACD line is above the Signal line, which might suggest a potential slowdown in the bearish trend. However, overall, the bearish sentiment is dominant given the negative MACD values.

RSI Analysis

The RSI for Nifty Infra is 46.8, which indicates a neutral momentum. Typically, an RSI below 30 is considered oversold, and above 70 is considered overbought. With a value close to 50, the index shows neither strong bullish nor bearish momentum at this time.

Analysis for Nifty IT - March 14, 2025

Nifty IT opened at 36378.20 and closed lower at 36122.50, down by 188.15 points or a 0.52% decrease. The RSI indicates an oversold condition at 22.65, and the MACD is below the signal line, suggesting bearish momentum. Despite a lower close, trading volume was relatively low at 23,400.

Relationship with Key Moving Averages

Nifty IT closed significantly below its 50 EMA and 200 EMA, indicating a bearish trend, as the closing value of 36122.5 is much lower than both the 50 EMA of 40544.12 and the 200 EMA of 40386.51. Additionally, the 10 EMA and 20 EMA are also higher than the current close, reinforcing the negative momentum observed.

Moving Averages Trend (MACD)

MACD Analysis for Nifty IT: The MACD value of -1421.57, significantly below the MACD Signal of -1256.00, suggests a bearish momentum in Nifty IT. The negative divergence indicates that the stock may continue its downward trend unless a reversal occurs.

RSI Analysis

The RSI for Nifty IT stands at 22.65, indicating that the index is in the oversold territory. This suggests a potential for a price reversal or a buying opportunity, as the RSI is significantly below the typical threshold of 30.

Analysis for Nifty Metal - March 14, 2025

Nifty Metal opened at 8897.75, reaching a high of 8920.40 and a low of 8763.10, closing at 8777.65. There was a decrease of 0.87% from the previous close of 8854.30. The RSI value stands at 57.71, indicating a moderate momentum, and the MACD is above its signal line, suggesting a potential upward trend continuation.

Relationship with Key Moving Averages

The Nifty Metal index closed below its 200 EMA at 8777.65, indicating a potential bearish signal if the index continues to stay below this level. However, it remains above the 50 EMA and 10 EMA, suggesting some short-term support as the 10 EMA at 8717.92 is closer to the current closing price.

Moving Averages Trend (MACD)

Nifty Metal: The MACD value for Nifty Metal is 117.71, which is higher than the MACD Signal value of 65.43. This indicates bullish momentum, suggesting that the underlying trend may be upward-leaning.

RSI Analysis

The RSI value for Nifty Metal is 57.71, which is neither in the overbought nor oversold territory. This indicates that the stock is currently in a neutral phase, suggesting balanced market sentiment without strong buying or selling pressures.

Analysis for Nifty Bank - March 14, 2025

Nifty Bank opened at 48,219.15 and closed at 48,060.40, reflecting a slight positive change of 0.0078% or 3.75 points. Throughout the day, it reached a high of 48,352.45 and a low of 48,006.10, with a volume of 145,900. The Relative Strength Index (RSI) is at 39.00, indicating weak momentum. The current moving averages and MACD signal a bearish trend in the market.

Relationship with Key Moving Averages

The closing value of Nifty Bank at 48060.40 is below all its key moving averages: the 10-day EMA at 48297.03, 50-day EMA at 49281.52, and 200-day EMA at 49920.11. This suggests a bearish trend as the current price is under key support levels indicated by these averages.

Moving Averages Trend (MACD)

Nifty Bank is exhibiting bearish momentum as indicated by the negative MACD value of -378.69, which is lower than the MACD Signal of -340.55. This suggests potential downward pressure on the index in the near term.

RSI Analysis

The Relative Strength Index (RSI) for Nifty Bank is 39.00. Typically, an RSI value below 30 indicates that a stock is oversold, while a value above 70 suggests it might be overbought. With an RSI of 39.00, Nifty Bank is near the lower end, suggesting it is closer to being oversold but not extreme.

Analysis for Nifty 50 - March 14, 2025

The Nifty 50 index opened at 22,541.5 and closed slightly lower at 22,397.2, marking a decrease of 73.3 points or approximately 0.33%. The relative strength index (RSI) stands at 38.18, indicating potential oversold conditions. Key moving averages, such as the 50-day and 200-day EMAs, are higher than the current close, reflecting a bearish trend in the short to medium term.

Relationship with Key Moving Averages

Nifty 50 is currently trading below its 50 EMA (23021.13), 20 EMA (22609.80), and 10 EMA (22467.68), indicating a bearish trend. Additionally, it is also below its 200 EMA (23423.57), suggesting long-term bearish sentiment.

Moving Averages Trend (MACD)

The MACD for Nifty 50 is -209.73, while the MACD Signal is -235.88, indicating that the MACD line is above the signal line. This suggests a potential bullish divergence, as the negative values are decreasing, pointing to a possible trend reversal. However, overall sentiment remains negative, so cautious optimism is advised.

RSI Analysis

The Nifty 50 index has an RSI (Relative Strength Index) of 38.18, which indicates that it is approaching the oversold territory (below 30). This suggests that the market may be experiencing weak momentum, and traders might watch for potential buying opportunities if the index continues to decline.