Indian stock market sector-wise performance today - March 13, 2025

The stock market on Thursday (March 13, 2025) experienced notable shifts with varying levels of performance across key sectors and indices.

Among the most affected was the Nifty Auto index, which declined by 1.10%. The sector's notable downturn raised eyebrows, inciting discussions about the underlying factors contributing to this movement.

Volatility in the vehicle production sector, coupled with ongoing supply chain disruptions, likely amplified the declines in Auto stocks. Following closely was the Nifty Metal index, which decreased by 0.87%.

The sector faced pressure due to fluctuating commodity prices, casting uncertainty on metal producers' profit margins. Meanwhile, the Nifty IT index marked a drop of 0.52%, reflecting a broader retreat within the technology sector.

With global tech stocks reeling amidst inflationary concerns, Indian IT companies mirrored this downturn. Nifty Infrastructure also saw a decrease of 0.54%, attributed to reduced investor confidence in large-scale infrastructure projects, potentially linked to rising raw material costs.

Nifty FMCG indicated a slight dip of 0.15%, demonstrating relative stability compared to more volatile sectors. This limited movement suggests a cautious market approach towards consumer goods, which are commonly less impacted by economic swings.

The Nifty Energy index slipped by 0.17%, showing resilience amid a turbulent market environment influenced by oil price volatilities and policy shifts regarding energy transitions.

The primary benchmark index, BSE Sensex, fell by 0.27%, consistent with the overall market sentiment of caution. Despite minor losses, the index maintained its ground, an indication of enduring strength amidst sector-specific challenges.

Bank Nifty demonstrated negligible change with a minor increment of 0.01%, showing that the banking sector remains relatively untouched by broader market conditions, suggesting underlying financial robustness.

Lastly, the NSE index registered a contraction of 0.33%, embodying the general cautious sentiment prevailing in the market. In summation, the stock market witnessed a distinctive decline, driven predominantly by the Nifty Auto sector.

The collective apprehensions over supply chain concerns and economic recovery have seemingly weighed heavily on market performance, contributing to the downward trend seen across various indices.

Despite this, selected sectors like banking provided a buffer against more severe market fluctuations, showcasing nuanced resilience amidst economic pressures.

Analysis for Sensex - March 13, 2025

The Sensex opened at 74,392.54 and closed slightly lower at 73,828.91, indicating a decrease of 0.27% with a points change of -200.85. The RSI is at 36.10, suggesting it might be nearing oversold levels. Additionally, both the 50 EMA and 200 EMA values are higher than the current close, and the MACD is below the signal line, all of which suggest a potential bearish trend.

Relationship with Key Moving Averages

The Sensex closed at 73828.91, which is below its 50-day and 200-day EMAs of 76023.13 and 77224.35, respectively, indicating potential bearish sentiment in the market. The 10-day EMA at 74118.13 and 20-day EMA at 74644.07 are also above the closing price, further supporting this outlook.

Moving Averages Trend (MACD)

The MACD for Sensex is negative at -748.52, indicating a bearish momentum. The MACD Signal further supports this trend at -805.89, suggesting that the downward trend may continue if there's no significant reversal.

RSI Analysis

RSI Analysis for Sensex The RSI for Sensex is 36.10, indicating that the index is approaching the oversold territory. An RSI below 30 typically suggests that the market may be oversold, and there could be a potential for a price rebound. However, further observation or supporting indicators may be necessary to confirm any trend reversal.

Analysis for Nifty Auto - March 13, 2025

The Nifty Auto index opened at 20,862.90 and closed lower at 20,554.05, showing a decrease of approximately 1.10%. The index witnessed a points change of -229.65. With an RSI of 34.61, it indicates that the sector is approaching oversold territory. The MACD value is negative, further hinting at a bearish sentiment.

Relationship with Key Moving Averages

Nifty Auto closed at 20554.05, which is below its 10-day EMA of 20859.01, indicating a short-term bearish trend. Additionally, the index is also below its 50-day EMA of 22032.20 and 200-day EMA of 22880.56, suggesting a longer-term bearish stance.

Moving Averages Trend (MACD)

The MACD for Nifty Auto is -503.16, while the MACD Signal is -495.93, indicating a bearish trend as the MACD line is below the signal line. The negative divergence suggests a potential continuation of the downward momentum in the market.

RSI Analysis

The RSI value for Nifty Auto is 34.61, which suggests that the stock is approaching oversold territory. Typically, an RSI below 30 is considered oversold, so the stock may experience upward pressure if it continues to decline. However, it is important to monitor other indicators and market factors before making any investment decisions.

Analysis for Nifty Energy - March 13, 2025

Nifty Energy opened at 31,738.80 and closed slightly lower at 31,483.0, marking a decline of approximately 0.17% in percentage terms. The market indicators show that the stock is below its 50 and 200 EMA, suggesting a bearish trend, while the RSI is at 48.15, indicating that the stock is approaching neutral territory. The MACD value indicates a negative trend, but with a positive MACD Signal, which could hint at a potential reversal.

Relationship with Key Moving Averages

Nifty Energy closed at 31,483, which is below its 50 EMA of 32,656.34 and significantly below its 200 EMA of 36,178.60, indicating a bearish trend. However, it remains slightly above the 10 EMA of 31,308.27 and the 20 EMA of 31,422.23, suggesting short-term support.

Moving Averages Trend (MACD)

Nifty Energy's MACD of -317.83 indicates a bearish sentiment, as it is below the MACD Signal of -520.05. This suggests a negative momentum in the stock's price movement.

RSI Analysis

RSI Analysis: The Relative Strength Index (RSI) for Nifty Energy is 48.15, which indicates that the stock is in a neutral zone, neither overbought nor oversold. This suggests that there is no immediate pressure for reversal, and traders might expect a consolidation phase for the index.

Analysis for Nifty FMCG - March 13, 2025

Nifty FMCG opened at 52047.25 and closed at 51879.25, registering a slight decline of -0.15%. The index experienced a high of 52327.60 and a low of 51781.75 during the session. The Relative Strength Index (RSI) is at 38.97, indicating weaker momentum. The MACD value of -778.53, along with a signal line of -957.88, suggests a bearish trend.

Relationship with Key Moving Averages

The current closing price of Nifty FMCG (51879.25) is below its 50-day EMA (53956.45) and 200-day EMA (56598.56), indicating a potential downtrend. However, it's slightly above the 10-day EMA (51861.93), suggesting short-term movement may not be as bearish.

Moving Averages Trend (MACD)

The MACD for Nifty FMCG is -778.53, while the MACD Signal is -957.88, indicating a potential bullish crossover as the MACD line is moving towards the signal line. The negative values suggest that the momentum is currently bearish, but the narrowing gap points to a possible shift or reversal if current trends continue.

RSI Analysis

Based on the provided data, the RSI reading for Nifty FMCG is 38.97, indicating the index is in an oversold territory. Generally, an RSI below 30 is considered oversold, but a reading close to 40 may still suggest weakened momentum and a potential for reversal or consolidation.

Analysis for Nifty Infra - March 13, 2025

Nifty Infra opened at 8016.20 and closed slightly lower at 7939.75, recording a percentage change of -0.54% with a points drop of 43.25. The technical indicators show a RSI of 46.80, suggesting relatively neutral momentum, while the MACD is -57.30 indicating a bearish trend compared to the signal line at -87.88. The stock's price is below its 10, 20, 50, and 200 EMAs, reflecting a potential bearish outlook in the short to long term.

Relationship with Key Moving Averages

The Nifty Infra index closed at 7939.75, which is below both its 50-day EMA at 8130.10 and its 200-day EMA at 8412.56, indicating a bearish trend. However, it remains above its 10-day EMA of 7928.97 and its 20-day EMA of 7954.59, suggesting recent short-term movements may have been slightly positive.

Moving Averages Trend (MACD)

The MACD analysis for Nifty Infra indicates a bearish trend, as the MACD value of -57.30 is below the MACD Signal value of -87.88. This suggests that the stock is experiencing a downward momentum, potentially signaling further declines unless market conditions change.

RSI Analysis

The RSI for Nifty Infra is 46.80, which is below the midpoint of 50, indicating a possible weakening of momentum or a neutral zone. This suggests that the stock index may not be overbought or oversold at the current level. Investors might look for additional signals or market conditions to determine future trends.

Analysis for Nifty IT - March 13, 2025

Nifty IT had an opening of 36,378.20, reached a high of 36,592.95, and closed at 36,122.50. This reflects a decrease of 0.52%, with a points change of 188.15 from the previous close of 36,310.65. The RSI of 22.65 suggests the index is oversold, and the MACD of -1421.57 indicates a bearish trend.

Relationship with Key Moving Averages

The Nifty IT index closed at 36,122.5, which is below the 10 EMA of 37,546.03, the 20 EMA of 38,684.22, the 50 EMA of 40,544.12, and the 200 EMA of 40,386.35. This suggests a bearish trend as the current price is significantly below all key moving averages.

Moving Averages Trend (MACD)

- The MACD value of -1421.57 being significantly below the MACD Signal of -1256.00 for Nifty IT suggests a strong bearish momentum. - This indicates that the short-term moving average is far below the long-term average, which can be interpreted as a signal for potential further declines in the short term. - Traders may view this as a sign to remain cautious or consider bearish strategies.

RSI Analysis

The Nifty IT's RSI value stands at 22.65, indicating an oversold condition. Typically, an RSI below 30 suggests that the stock may be undervalued and could be poised for a potential bounce back. However, it's essential to analyze other factors before making investment decisions.

Analysis for Nifty Metal - March 13, 2025

Nifty Metal opened at 8897.75 and closed at 8777.65, marking a decline of approximately 0.87% with a points change of -76.65. The relative strength index (RSI) suggests a moderate momentum at 57.71, while the moving average convergence divergence (MACD) shows a positive trend, standing at 117.71, above its signal line of 65.43.

Relationship with Key Moving Averages

The current close of Nifty Metal is 8777.65, which is below its 200 EMA of 8788.69, indicating potential bearish pressure. However, it remains above the 50 EMA of 8583.02, suggesting some underlying support. The position relative to these moving averages shows a mixed trend.

Moving Averages Trend (MACD)

MACD Analysis for Nifty Metal: The MACD value of 117.71, which is above the signal line at 65.43, indicates a bullish trend. This suggests that Nifty Metal may experience upward momentum in the near term.

RSI Analysis

The RSI (Relative Strength Index) for Nifty Metal is 57.71, which indicates that the stock is currently in the neutral zone. This suggests there is no significant overbought or oversold condition. It's important to monitor any trend changes, but as of now, no immediate action is suggested based on the RSI alone.

Analysis for Nifty Bank - March 13, 2025

Nifty Bank opened at 48,219.15 and closed slightly higher at 48,060.40, registering a marginal gain with a 0.0078% increase and a points change of 3.75. The technical indicators reveal a bearish sentiment with a MACD of -378.69 compared to the signal line at -340.55, while the RSI is at 39.00, indicating momentum in a lower range.

Relationship with Key Moving Averages

The Nifty Bank index closed at 48060.40, which is below its 50 EMA of 49281.52 and 200 EMA of 49919.90, indicating a bearish trend in the short-term and long-term. The current price is also below the 10 EMA of 48297.03 and 20 EMA of 48590.44, further suggesting near-term bearishness.

Moving Averages Trend (MACD)

Based on the data, Nifty Bank is currently exhibiting a bearish signal with the MACD value at -378.69, which is below the MACD Signal line at -340.55. This negative divergence indicates potential downward momentum. Additionally, the MACD being negative generally signals a weak trend.

RSI Analysis

The RSI value for Nifty Bank is 39.00, which suggests that the index is approaching oversold territory. Typically, an RSI below 30 indicates an oversold condition, which may suggest a potential buying opportunity if other factors align. However, the RSI alone should not determine the trading decision.

Analysis for Nifty 50 - March 13, 2025

The Nifty 50 index opened at 22,541.5 and closed at 22,397.2, registering a decrease of 73.30 points or -0.33% from the previous close of 22,470.5. The index experienced a high of 22,558.05 and a low of 22,377.35 during the trading session. The RSI is at 38.18, indicating weak momentum, while the MACD indicates a slightly bearish trend.

Relationship with Key Moving Averages

The Nifty 50 closed below its 10 EMA (22467.68), 20 EMA (22609.80), 50 EMA (23021.13), and 200 EMA (23423.47), indicating a bearish trend as the current price (22397.20) is lower than these key moving averages. Additionally, the RSI at 38.18 suggests that the index may be approaching oversold conditions, further supporting a cautious outlook.

Moving Averages Trend (MACD)

The MACD for Nifty 50 is -209.73, indicating a bearish sentiment as it is below the signal line of -235.88. This suggests that the market might continue experiencing downward momentum unless there's a reversal.

RSI Analysis

The RSI (Relative Strength Index) for Nifty 50 is 38.18, indicating that the index is currently in the oversold territory. An RSI below 30 typically suggests an oversold condition, while above 70 indicates overbought. This level suggests potential for a price reversal to the upside, although it's not yet below the typical oversold threshold.