Business

Markets Retreat After Monday Rally As Investors Book Profits

Indian equity markets closed lower on Tuesday as investors booked profits after Monday’s strong rally, while concerns over ongoing US-China trade negotiations and geopolitical tensions weighed on sentiment.

The BSE Sensex dropped 1,281.68 points or 1.5 per cent, ending the session at 81,148.22. Meanwhile, the Nifty 50 declined 346.35 points or 1.39 per cent to finish at 24,578.35.

The pullback followed a remarkable rally the previous day, where both indices surged nearly 4 per cent marking their best performance in over four years after fears of conflict between India and Pakistan subsided.

Profit-Booking Dominates As Markets Cool

Despite Monday’s gains, analysts viewed the rally as being largely driven by short covering.

With uncertainties still in play, investors chose to lock in gains rather than extend positions.

Also Read: Sensex & Nifty Open Lower Due To Weak Performances By Infosys & Zomato

“Markets took a natural breather after such a sharp upmove,” said Ajit Mishra of Religare Broking Ltd.

“The dip reflects caution despite relatively stable global cues and easing geopolitical risks.”

Mid And Small Caps Show Resilience

Interestingly, while headline indices declined, the broader markets managed to remain resilient.

The BSE Midcap index inched up 0.17 per cent, and the BSE Smallcap index climbed 0.99 per cent, suggesting continued investor interest in mid- and small-sized stocks.

Sectoral Losses Drag Markets

Most sectoral indices ended in the red. Among the worst-hit were:

  • Nifty Auto
  • Financial Services
  • FMCG
  • Information Technology

Each of these sectors fell by over 1 per cent.

Other key indices—including Nifty Bank, Metal, Oil & Gas, Realty, and Consumer Durables—also recorded declines of up to 1 per cent.

On the other hand, a few sectors showed relative strength. Nifty PSU Bank, Media, Pharma, and Healthcare indices posted modest gains, rising up to 1.66 per cent.

Top Movers: Infosys And Sun Pharma Lead Losses And Gains

Among Sensex constituents:

  • Infosys led the losers with a drop of 3.57 per cent
  • Eternal (-3.38%)
  • Power Grid (-3.4%)
  • HCL Tech (-2.94%)
  • TCS (-2.88%) also weighed on the index

Meanwhile, Sun Pharma, Adani Ports, Bajaj Finance, SBI, and Tech Mahindra posted gains of up to 1 per cent.

Volatility Slightly Eases; Outlook Remains Cautiously Positive

The India VIX, a measure of market volatility, eased by 1.05 per cent to 18.20, indicating slightly reduced nervousness among traders.

Sundar Kewat of Ashika Institutional Equity noted, “Geopolitical tensions, particularly the fragile ceasefire between India and Pakistan, kept markets jittery despite the absence of immediate threats.”

Ajit Mishra added that while caution is likely to persist in the short term, broader sentiment remains constructive.

“We expect a positive tone to prevail, particularly if the index holds above the 24,400–24,600 range. Investors should use such pauses to accumulate quality stocks within relatively strong sectors.”

Richa Kaushik

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