Understanding Valuation Techniques and Market Trends Post Budget 2025

Budget 2025 proposes stricter regulations for crypto trading, classifying income from virtual digital assets as undisclosed income under Search and Seizure, alongside new mandatory reporting requirements. In the stock market, varying price-to-earnings (P/E) ratios reflect different sector valuations and business cycles, with Zomato at 127, Tata Motors at 41, and HDFC Bank at 19, highlighting the complexities of investment decisions. A four-day Value and Valuation workshop will explore intrinsic value calculation, financial statement analysis, and valuation techniques, featuring case studies on companies like Tata Motors and Zomato, aimed at enhancing investment expertise.

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Market Update: Mixed Reactions Post Budget with Active Stocks and Sentiment

Indian markets closed nearly flat after the Union Budget, with the BSE Sensex gaining 5.39 points to end at 77,505.96 and the Nifty 50 down 26.25 points at 23,482.15. The modest 10% YoY increase in capital expenditure fell short of expectations, impacting sectors like railways and defense, while consumption-based sectors showed limited market effect. In the US, stocks declined due to tariff concerns, while European shares reached record highs, driven by strong technology earnings.

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Indian Markets Decline Amid Weak Global Cues and Foreign Fund Outflows

Benchmark indices Sensex and Nifty experienced significant declines on Monday, driven by weak global cues and uncertainty over U.S. trade policy. The BSE Sensex fell 906.97 points (1.19%) to an intraday low of 75,283.49, while the NSE Nifty dropped 305.3 points (1.3%) below the critical 22,800 mark. Key laggards included Zomato, HCL Technologies, and Reliance Industries, amid ongoing foreign fund outflows contributing to the negative sentiment.

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Indian Market Declines Amid Earnings Concerns and Global Economic Uncertainty

The Indian market closed lower on Friday, reversing early gains due to concerns over a potential slowdown in corporate earnings, despite optimism from lower U.S. interest rates and falling oil prices. The BSE Sensex fell by 329.92 points to 76,190.46, while the Nifty 50 dropped 113.15 points to 23,092.20, driven by sell-offs in pharma, real estate, and auto sectors. Market sentiment remains bearish, with 3,001 stocks declining out of 4,059 traded on the BSE.

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Market Decline Driven by Trump Tariff Threats and Weak Earnings Reports

Benchmark indices Sensex and Nifty fell over 1% as investor sentiment was shaken by US President Trump’s tariff threats against BRICS nations and disappointing Q3 earnings. The BSE Sensex dropped 1,431.57 points to 75,641.87, while the NSE Nifty fell 367.9 points to 22,976.85, marking its first dip below 23,000 since June 2024. Volatility in global markets and persistent foreign institutional investor selling further contributed to the bearish trend.

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Indian stock market faces major selloff amid trade policy concerns and earnings woes

The Indian stock market experienced a significant selloff, with the Sensex plunging over 1,200 points, erasing ₹7 lakh crore in market value. Key factors include uncertainty surrounding US trade policies under President Trump, caution ahead of the upcoming Union Budget, foreign capital outflows, and disappointing Q3 earnings. Major stocks like Zomato, ICICI Bank, and Reliance Industries were among the top losers, while only UltraTech Cement and HCL Tech saw gains.

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Temasek’s Strategic Investments and Future Outlook in India’s Growing Economy

The US Federal Reserve’s policies in 2025 may threaten the stock market, raising concerns among investors. Meanwhile, India, now the world’s fifth-largest economy, continues to attract significant investment, with Temasek planning to invest up to USD 10 billion over the next three years, capitalizing on structural growth drivers like digitization and sustainable living. The country’s stable political environment and increasing domestic capital support its resilient capital markets, presenting emerging opportunities in sectors such as electric mobility and green technology.

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Understanding Value Investing Principles and Market Dynamics in 2025

America’s stock market continues its bull run into 2025, but experts warn of a potential downturn later in the year. Recent IPOs, like Bajaj Housing Finance and Swiggy, highlight the volatility of market sentiment, where stocks can fluctuate despite unchanged fundamentals. A workshop on value investing will equip participants with skills to assess intrinsic value and analyze financial statements, enhancing their investment strategies through real-world case studies.

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