Indian benchmark indices ended the session sharply lower as weak global cues and rising crude oil prices triggered heavy selling across sectors. The Sensex declined about 829 points, while the Nifty slipped below the 23,700 mark amid broad-based market pressure.
NIFTY OUTLOOK: 23639.15 FII -7049.87 cr DII 7449.77 cr
As discussed yesterday market behaviour remained on the expected lines during the day, as continues selling pressure take down the nifty upto our level of 23566 i.e. made a day low of 23556.
Manoj Vaibhav posted 40% higher Q3 EPS of Rs.7.1 and 18% higher 9M EPS of Rs.17.8, which may lead to FY26 EPS of Rs.25. The share trades at a forward P/E multiple of 6.1x vs. peers near 65x, supporting long-term appeal.
NIFTY OUTLOOK: 23866.85 FII -6267.31 cr DII 4965.53 cr
As discussed yesterday, market behaviour remained on the expected lines during the day, as the hurdle of the opening bearish gap of 9th March 2026 dragged the Nifty down to 23834.3.
Potential energy shock poses major risk. Qatar’s energy minister said normal supply cycles may take weeks even if the war ends immediately and warned that Gulf energy exports could halt if tensions escalate. As per Financial Times, oil prices may surge towards $150 per barrel within weeks, which could severely impact India’s economy. As per market grapevine, if crude hits $150, the Nifty level of 21743 recorded on 7th April 2025 may be breached.
NIFTY OUTLOOK: 24028.05 FII -6345.57 cr DII 9013.80 cr
As discussed yesterday, market behaviour remained on expected lines during the day, as continued selling pressure dragged the Nifty down to an extreme low of 23697.8.
Rising geopolitical tensions as China asks refiners to suspend gasoline exports while Iran’s IRGC warns oil flow from the Persian Gulf may halt. US defence secretary Pete Hegseth indicated the conflict with Iran could last up to eight weeks. Prolonged war may disrupt gas and raw material supply for Indian firms, impacting profitability; avoid catching falling knives till tensions ease.
NIFTY OUTLOOK: 24450.45 | FII: Rs. -6030.38 cr. | DII: Rs. 6971.51 cr.
(9th – 13th March 2026)
As discussed in the previous report dated 2nd March 2026, market behaviour remained on expected lines during the past week as Nifty continued its southward journey and made a weekly low of 24305.40.
Investment is not a simple copy-paste activity. Every investor has a different risk perception, so avoid buying or selling only because others are doing so. Borrowed conviction can be risky. Key factors differ from person to person: 1. Risk Taking Ability. 2. Return Expectation. 3. Investment Holding period. 4. Pocket size. 5. Portfolio allocation %. 6. Tax planning (set off of losses). 7. Your perceived risk reward ratio.
Global financial markets witnessed heightened volatility as geopolitical tensions in the Middle East raised concerns among investors. Escalating conflict risks have pushed crude oil prices higher and created uncertainty across global markets.
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