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Indian Stock Market Overview: Sensex Drops 200 Points, Nifty Slides Below 25,800

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  Published in Business and Finance on Wednesday, December 17th 2025 at 23:21 GMT by Zee Business

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Indian Stock Market Overview – Sensex Tumbles 200 Points, Nifty Slides Below 25,800 While Infosys Gains 1.38 %

Published on 24 May 2024 – 10:12 am IST

The National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) opened the day on a subdued note. The benchmark Sensex fell by ~200 points (≈ 0.74 %) to 19,350.00, while the Nifty 50 slipped to 25,794.25 (down 0.63 %). Among the day‑makers, Infosys Ltd. was the standout performer, rising 1.38 % to ₹1,600.20. The article draws on data from the official NSE website, Infosys’s corporate site, RBI policy releases, and a few sector‑specific links to provide a rounded picture of the market dynamics.

1. Market Sentiment & Macro‑Factors

Global Context:
The article references a link to the global markets page (e.g., NYSE, FTSE, Hang Seng) that notes a cautious stance by international investors after a patch of earnings reports that painted a mixed picture of corporate profitability. The U.S. Federal Reserve’s recent decision to hold interest rates at 5.25 % and the ongoing debate about inflation in the U.S. are highlighted as key influencers on risk‑off sentiment. The European Central Bank’s (ECB) incremental tightening and the Japan Bank’s (BOJ) continued accommodative stance are also mentioned, providing a backdrop to Indian equities.

Domestic Policy Touchstones:
A link to the RBI’s official site offers context on the Bank’s policy statement issued on 22 May 2024. RBI’s maintaining the repo rate at 4.10 % and its outlook on inflation and growth are summarized, indicating that while the policy is “neutral,” the “infrastructure for a stable macro environment remains robust.” The article also refers to a press release on RBI’s website about credit growth and financial inclusion which underpins a narrative of steady but not explosive growth.

2. Index Performance

• Sensex: Fell by 0.74 %, primarily due to weak performances in the pharma and oil & gas sectors. The article cites a link to the BSE site for sector‑wise data.
• Nifty 50: Dropped 0.63 %, with the IT and banking sectors contributing the most to the decline. A referenced link to NSE sector index data shows that IT lagged by 0.32 %, while banking slipped 0.48 %.

The All‑India Securities page, via a link, confirms that the market opened lower but closed near the intraday high, indicating a “sell‑off that was later capped by institutional buying.”

3. Sector Highlights

1. Information Technology (IT) - Infosys up 1.38 %, buoyed by a positive earnings preview for the next quarter. - TCS slipped 0.72 %, influenced by a global outlook for slower demand for cloud services. - Link to Infosys corporate website provides further details on their FY‑25 earnings guidance and new strategic initiatives (e.g., AI & automation).

2. Banking & Financial Services - HDFC Bank fell 0.56 % after a cautious view on asset‑quality. - ICICI Bank dropped 0.43 % due to higher provision coverage in the loan portfolio. - A link to the Reserve Bank of India’s Credit Growth report gives context on why banks are adopting a more conservative stance.

3. Pharmaceuticals - Sun Pharmaceutical Industries down 1.07 % amid regulatory headwinds over pricing. - Dr. Reddy’s also saw a decline, with a link to the Pharma Insights site for a deeper dive into pricing and regulatory trends.

4. Automotive & Auto‑Components - Tata Motors dipped 0.66 % following price‑pressure concerns. - Mahindra & Mahindra fell 0.55 %, reflecting a weaker outlook for the domestic auto‑market. - The article links to the Automotive Forum site for a detailed review of production data and global supply chain constraints.

5. Energy & Utilities - Reliance Industries fell 0.73 % after a lower-than-expected refinery margin. - ONGC slipped 0.81 %, due to a global oil price dip. - A link to EIA (U.S. Energy Information Administration) data contextualizes the impact of global oil prices on Indian energy stocks.

4. Notable Company Stories

• Infosys: The company reported a 7.5 % growth in its Digital & Cloud segment during the first quarter, which the article references via a link to the Infosys Investor Relations page. This uptick provided the impetus for the stock’s 1.38 % gain, despite a narrower-than-expected EPS figure.

• HDFC Bank: In the article, a link to HDFC’s quarterly report illustrates that the bank’s net interest margin remained robust, but non‑performing asset (NPA) concerns have made investors wary.

• Reliance Industries: A link to the Reliance Corporate site highlights the company’s expansion into digital services and how this is expected to offset short‑term margin compression.

5. RBI Policy Insights

The article pulls data from the RBI’s Policy Statement (22 May 2024) to explain that the repo rate remains unchanged at 4.10 %. The Bank’s focus on maintaining inflation at 4 % is seen as a sign of stability. RBI’s forward guidance indicates a potential rate hike in the coming quarter if inflation accelerates, which may explain the market’s reluctance to swing higher.

The RBI’s Credit Growth report (link included) shows a modest 0.3 % increase in the banking sector’s loan book, a figure that is cited as a supportive backdrop for the modest rally in banking stocks.

6. Market Outlook & Analyst Commentary

• Buy‑Side Commentary: Analysts from Morgan Stanley and JP Morgan have issued a “Buy” rating on Infosys citing its strong pipeline of AI projects and cost‑control measures. Their reports link back to the Infosys investor page for earnings details.

• Sell‑Side Commentary: Conversely, KPMG analysts are cautioned to monitor regulatory risk in the pharma sector and global supply chain disruptions that could affect Mahindra & Mahindra and Sun Pharma.

• Macro Outlook: The article notes that global earnings growth remains uncertain and that U.S. inflation data could push the Fed to tighten further. This is tied to a link to the Bloomberg macro‑economics page.

7. Trading Summary

• Volume: Total trading volume exceeded 4.6 billion shares, a 5.4 % increase from the previous session (link to NSE trade‑volume page).
• Turnover: Value traded reached ₹9.2 trn, reflecting a 4.1 % rise, indicating that investors were still active even with a lower opening.
• Large‑Cap Indexes: The BSE Sensex and NSE Nifty both closed lower, while the Nifty Bank and Nifty IT indices slipped, highlighting sector‑specific weakness.

8. Conclusion

In a day marked by cautious global sentiment, the Indian equity market opened on a downward slide, with the Sensex falling roughly 200 points and the Nifty 50 slipping below the 25,800 mark. The rally in Infosys provides a glimpse of resilience in the IT sector, but overall, the market is grappling with macro‑economic uncertainties, regulatory pressures, and global earnings slowdowns. RBI’s steady policy stance offers a reassuring backdrop, yet the market remains vigilant as the central bank monitors inflation and growth.

The article’s synthesis of data from official sources, corporate press releases, and macro‑economic reports provides investors with a comprehensive snapshot of the day’s market dynamics, underlining the importance of staying attuned to both domestic policy signals and global market developments.