Date: November 12, 2025
Author: Riddhi Siddhi Share Brokers Research Desk
🔻 Market Overview
The Indian equity markets witnessed a sharp sell-off on Tuesday, as Nifty tumbled below the 25,600 mark and Sensex shed over 500 points, mirroring global weakness triggered by bearish cues from Wall Street.
| Index | Change | Closing |
|---|---|---|
| Nifty 50 | -166 pts | 25,598 |
| Sensex | -519 pts | 83,459 |
| Bank Nifty | -274 pts | 57,827 |
From the opening bell, bears dominated the session. The sell-off gained momentum as traders reacted to the U.S. Fed’s latest commentary, which hinted at a murkier outlook for a December rate cut, dampening investor sentiment across global markets.
🧭 Technical Take – Riddhi Siddhi Share Brokers’ View
- Nifty CMP: 25,598
- Support Levels: 25,351 / 25,188
- Resistance Levels: 25,800 / 25,952
- Next Session Range: 25,499 – 25,677
- 21 DMA: 25,572 | 50 DMA: 25,179 | 100 DMA: 25,096 | 200 DMA: 24,353
- Trend: Neutral to Cautious
Despite Tuesday’s fall, Nifty still holds above its key short- and medium-term moving averages, offering some technical cushion. However, a decisive close above 25,800 remains crucial for any sustainable bullish reversal.
🧮 Market Internals Snapshot
| Indicator | Value | Change |
|---|---|---|
| Advance-Decline Ratio | 09 – 41 | In Favour of Bears |
| India VIX | 12.65 | (-0.16%) |
| Nifty PCR (11 Nov) | 0.73 | |
| Nifty PCR (25 Nov) | 0.83 | |
| USD/INR Futures (Nov) | 88.77 | (-0.13%) |
The Advance-Decline ratio tilted heavily toward the bears, indicating broad-based selling pressure across sectors.
🏦 Sectoral Performance
Sector Gainers
✅ Nifty Consumer Durables (+0.39%)
Sector Losers
❌ Nifty Metals (-1.44%)
❌ Nifty IT (-1.06%)
❌ Nifty Auto (-0.86%)
Both Midcap (-0.51%) and Smallcap (-0.82%) indices underperformed, amplifying the weakness in broader markets.
💼 Stocks in Spotlight
1️⃣ Adani Enterprises
Q2FY26 consolidated net profit surged 83.7% YoY to ₹3,198 crore (vs ₹1,741.75 crore YoY), marking a 335.5% sequential rise — driven by strong infrastructure and logistics segments.
2️⃣ SBI
India’s largest lender reported a 6.4% YoY rise in consolidated PAT at ₹21,504.49 crore, reaffirming strong fundamentals and asset quality in the banking heavyweight.
3️⃣ Mahindra & Mahindra (M&M)
M&M posted 28% YoY growth in PAT to ₹3,673 crore with consolidated revenue up 22% YoY at ₹46,106 crore, led by strong performance in the auto and farm equipment sectors.
🐂 Bulls of the Day
| Stock | % Change |
|---|---|
| TITAN | +2.30% |
| BHARTI AIRTEL | +1.74% |
| BAJFINANCE | +1.11% |
| M&M | +1.00% |
| HDFCLIFE | +0.92% |
These stocks showed relative strength amid a volatile session, supported by robust fundamentals and positive institutional flows.
🐻 Bears of the Day
| Stock | % Change |
|---|---|
| POWERGRID | -3.19% |
| ETERNAL | -2.82% |
| ADANIENT | -2.72% |
| TMPV | -2.40% |
| HINDALCO | -1.93% |
Defensive sectors couldn’t offset the profit booking in metals and infrastructure stocks, dragging market sentiment further down.
📌 Riddhi Siddhi Share Brokers’ View for Thursday’s Trade
After a sharp sell-off, the markets appear vulnerable to further downside, and caution remains the key. Traders should:
- Stay nimble and avoid aggressive long positions.
- Focus on defensive or fundamentally strong stocks.
- Keep a close watch on global market trends and Q2 earnings updates.
- Avoid over-leveraging amid ongoing volatility.
Caution continues to be the buzzword.
💡 Stocks to Watch
📈 Bullish (Short-Term)
• BRITANNIA
• SBIN
• POWERINDIA
💎 Bullish (Long-Term)
• BEL
• CHOLAFIN
• DEEP INDUSTRIES
⚠️ Bearish Outlook
• ADANIENT
• CDSL
• L&T
🚫 Stocks to Avoid (Near-Term)
• HAL
• DMART
• CAMS
🔖 The Final Word
At Riddhi Siddhi Share Brokers, our philosophy is simple:
Trade Smart. Stay Alert. Grow Steady.
The current market setup calls for discipline and strategy. While short-term volatility persists, well-informed investors can still find opportunities in selective sectors and quality stocks.
Keep emotions out of trading, focus on data-driven decisions, and stay updated with our daily research reports to navigate market swings confidently.
⚠️ Disclaimer
The insights and opinions shared above are for educational and informational purposes only. They do not constitute investment advice.
Market investments are subject to risks, and past performance is not indicative of future returns.
Always consult your SEBI-registered financial advisor before making any trading or investment decisions.