Angel One, BSE, and Other Capital Market Stocks Decline Up to 10%, Extending Losses for the Sixth Consecutive Session

Investor Sentiment Hit by Global Trade War Fears, Foreign Outflows, and Economic Concerns

Capital market stocks, including Angel One, BSE, and MCX, continued their downward spiral for the sixth straight session on Monday, as broader markets faced sustained selling pressure. The downturn comes amid rising global trade war concerns, foreign investor outflows, and macroeconomic uncertainties.

Market Highlights:

• Angel One stock plunged 10% to ₹1,952.25 on the NSE, extending its six-day losing streak to nearly 17% losses.
• BSE shares declined 5.66%, hitting an intraday low of ₹4,371.
• MCX stock slipped 5.31% to ₹4,726.55, marking a 16.31% decline over six sessions.
• Central Depository Services Limited (CDSL) fell 2.69% to ₹1,078, with other financial stocks like Motilal Oswal Financial Services, Aditya Birla Sun Life AMC, and CAMS also trading in the red.
• The broader Sensex and Nifty indices remain significantly lower from their all-time highs recorded in September 2024.

Global Trade War Concerns Weigh on Market Sentiment

Investor confidence has been shaken after former U.S. President Donald Trump reignited trade war fears by proposing import levies on several nations. Concerns over slowing global economic growth, weaker-than-expected corporate earnings, and continuous foreign investor selloffs have only worsened market sentiment.

Stock Market Downtrend: A Look at the Numbers

From its record high of 85,978.25 on September 27, 2024, the BSE Sensex has now dropped by 12,780.15 points, reflecting a 14.86% correction.

The Nifty index has lost 4,152.65 points, marking a 15.80% decline from its peak of 26,277.35 on the same date.

This sharp downturn has led to a significant erosion in market capitalization. The total value of BSE-listed firms has dropped by ₹93.91 lakh crore, down from its September 2024 peak of ₹4,77,93,022.68 crore.

Capital Market Stocks Face Heavy Selling Pressure

Angel One Ltd (NSE: ANGELONE)

• Stock Price: ₹1,952.25 (-10%)
• Six-Day Loss: 17%
• The discount brokerage firm has seen continued weakness as market volatility dampens retail participation in equities.

BSE Ltd (NSE: BSE)

• Stock Price: ₹4,371 (-5.66%)
• Six-Day Loss: Significant decline
• The exchange operator faces headwinds due to falling trading volumes and declining investor participation in equities.

Multi Commodity Exchange (MCX) Ltd (NSE: MCX)

• Stock Price: ₹4,726.55 (-5.31%)
• Six-Day Loss: 16.31%
• MCX shares have been impacted by lower trading activity in commodities and investor risk aversion amid market uncertainties.

Central Depository Services Ltd (NSE: CDSL)

• Stock Price: ₹1,078 (-2.69%)
• CDSL, a key player in the depository services space, has faced selling pressure amid overall weakness in financial and capital market stocks.

Other Financial Stocks Also in the Red

• Motilal Oswal Financial Services (NSE: MOTILALOFS) fell over 2%.
• Aditya Birla Sun Life AMC (NSE: ABSLAMC) and CAMS also saw losses.

Expert Analysis: Bearish Trends Driven by Multiple Factors

According to Prashanth Tapse, Senior VP (Research) at Mehta Equities Ltd, investor discomfort stems from a mix of geopolitical tensions, macroeconomic headwinds, and foreign investor outflows.
“Concerns over slowing economic growth, earnings coming in below expectations, and persistent foreign investor selling have driven bearish trends in the market,” Tapse said.

Foreign Institutional Investors (FIIs) Continue to Offload Holdings

One of the biggest factors behind the prolonged market decline has been foreign institutional investors (FIIs) aggressively selling Indian equities. The capital market sector, which is heavily influenced by foreign portfolio investments, has been particularly hard-hit.

Data from market reports show that FIIs have been net sellers in Indian equities for the past few months, pulling out billions of dollars from domestic markets.

Market Outlook: What’s Next for Capital Market Stocks?

The extended weakness in capital market-oriented stocks like Angel One, BSE, and MCX indicates that investors remain cautious amid global and domestic uncertainties.

Key Factors That Could Impact the Market Going Forward:

1. Global Trade War Developments – Any escalation in U.S.-China trade tensions or further tariff announcements could dampen investor sentiment further.
2. Foreign Investor Activity – A return of FII inflows could help stabilize the market, while continued selling pressure could deepen the downturn.
3. Corporate Earnings Reports – Market participants will closely monitor earnings reports for key financial and brokerage firms in the coming quarters.
4. Interest Rate Trends – Any indication of rate hikes or inflation concerns in India and the U.S. could impact financial stocks.

Should Investors Buy the Dip?

Analysts suggest that while some investors might view the current dip as a buying opportunity, the overall market remains in a correction phase. Experts recommend a cautious approach, focusing on fundamentally strong stocks with long-term growth potential.

Conclusion: Volatility Likely to Persist in the Near Term

The ongoing six-session losing streak for Angel One, BSE, MCX, and other capital market stocks highlights the challenges faced by the broader market. With global trade tensions, foreign investor outflows, and economic slowdown fears weighing heavily on sentiment, volatility is expected to persist in the near term.

Market participants should closely track global developments, economic data, and earnings reports before making investment decisions. While the current correction offers potential long-term buying opportunities, the near-term outlook remains uncertain amid macro headwinds and geopolitical risks.