Business

Indian Equities Rally As Nifty 50 Recovers Tariff-Driven Losses; Signals Market Resilience

Indian equities rebounded sharply on Tuesday as the stock markets reopened after an extended weekend, with the NSE Nifty 50 Index surging by as much as 2.4% in Mumbai.

The rally pushed the benchmark index above its April 2 closing level, making India the first major market globally to recover from the losses caused by the reciprocal tariffs imposed by US President Donald Trump earlier this month, according to Bloomberg.

India Seen As A Safe Haven

While a broader index of Asian stocks remains down over 3% since the announcement of tariffs, India’s swift recovery highlights its growing status as a relative safe haven amid global market volatility.

The country’s large, domestically driven economy continues to attract investor interest, especially as it is less exposed to direct revenue impacts from the US compared to peers like China and Mexico.

India’s economic fundamentals have played a key role in the market rally.

Despite a nearly 10% decline in the Nifty 50 over the past two quarters, investors are now turning more optimistic.

Slowing economic growth, elevated valuations, and foreign investor outflows had previously weighed on sentiment, with net sales of over $16 billion in equities so far this year.

Several factors have boosted investor outlook: lower stock valuations, expected RBI rate cuts, and falling crude oil prices that benefit India’s import-heavy economy.

Manufacturing Shift Away From China

The ongoing US-China trade war has also presented an opportunity for India.

With Beijing taking a more combative stance, India’s conciliatory approach has strengthened its position as an alternative global manufacturing hub.

“We remain overweight India in our portfolios,” said Gary Dugan, CEO of The Global CIO Office. “India is seen as a safer bet over the medium term,” he added.

Valuations & Trade Exposure

According to Bloomberg, the Nifty 50 is currently trading at 18.5 times its projected 12-month earnings, below its five-year average of 19.5 and well below its peak multiple of 21.

Analysts say this valuation offers room for further upside, particularly if macroeconomic indicators remain supportive.

Rajat Agarwal, strategist at Societe Generale SA, noted that India’s low direct exposure to US goods trade, just 2.7% of US imports last year compared to China’s 14%, further insulates it from the worst of the trade tensions.

With global supply chains in flux and trade relationships being recalibrated, India’s positioning and policy moderation could make it a preferred destination for investors seeking stability.

The equity rally not only restores recent losses but also reinforces faith in India’s long-term growth story.

Also Read: India’s Auto Sector Logs 7.3% Growth; FY25 Passenger Vehicle Sales At Record High

Bharat Express English

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