The Indian markets experienced a bearish sentiment on November 18, snapping a six-day winning streak amid weak global cues from US markets and profit booking. Key themes included declines in IT and metal sectors due to AI rout concerns, alongside positive corporate developments like project wins and signs of capex revival.
The Nifty 50 and Sensex ended lower on November 18, with Nifty closing at 25,910 after a 0.4% drop and Sensex at 84,673 following a 0.33% decline. This marked the end of a six-session winning streak, primarily due to losses in IT, metal, and realty sectors. Weak global cues, including a sharp slide in US indices like the Nasdaq, contributed to the downturn. Market breadth was negative, with more decliners than advancers across BSE. Broader indices like midcap and smallcap also fell around 0.6-0.8%. Investors engaged in profit taking amid volatile sentiment, while awaiting key US data. Reuters India https://www.reuters.com/world/india/indian-stock-markets-set-flat-open-investors-await-key-us-data-2025-11-18/
| Name | Last | High | Low | Chg. | Chg. % |
|---|---|---|---|---|---|
| Nifty Midcap 150 | 22,342.65 | 22,495.40 | 22,322.35 | -139.75 | -0.62% |
| BSE Sensex | 84,673.02 | 85,042.41 | 84,558.36 | -277.93 | -0.33% |
| Nifty 50 | 25,910.05 | 26,029.85 | 25,876.50 | -103.4 | -0.40% |
| Nifty Next 50 | 69,643.50 | 70,275.70 | 69,560.60 | -510.6 | -0.73% |
| NIfty smallcap 50 | 8,805.95 | 8,915.90 | 8,794.35 | -92.5 | -1.04% |
| Nifty Smallcap 250 | 17,022.75 | 17,226.30 | 16,998.55 | -175.15 | -1.02% |
| Nifty 50 Value 20 | 12,985.05 | 13,048.15 | 12,963.10 | -52.4 | -0.40% |
| BSE-100 | 27,145.71 | 27,302.85 | 27,124.46 | -131.48 | -0.48% |
| BSE-200 | 11,747.19 | 11,815.30 | 11,736.06 | -58.31 | -0.49% |
| BSE-500 | 37,360.86 | 37,606.26 | 37,330.49 | -209.92 | -0.56% |
| BSE MidCap | 47,168.13 | 47,549.40 | 47,096.24 | -332 | -0.70% |
| BSE SmallCap | 52,988.45 | 53,517.24 | 52,966.48 | -454.78 | -0.85% |
| India VIX | 12.06 | 12.29 | 10.94 | 0.2725 | 2.31% |
| Nifty 100 | 26,519.00 | 26,660.10 | 26,486.25 | -120.4 | -0.45% |
| Nifty 50 USD | 10,124.65 | 10,171.85 | 10,115.40 | -43.35 | -0.43% |
| Nifty 500 | 23,824.65 | 23,973.05 | 23,800.95 | -129.9 | -0.54% |
| NIFTY Midcap 100 | 60,822.00 | 61,220.25 | 60,767.30 | -358.5 | -0.59% |
| Nifty Midcap 50 | 17,337.65 | 17,446.90 | 17,327.15 | -106.85 | -0.61% |
| NIFTY Smallcap 100 | 18,154.75 | 18,381.50 | 18,133.00 | -192.85 | -1.05% |
| Nifty 200 | 14,472.15 | 14,551.95 | 14,455.40 | -69.3 | -0.48% |
| BSE Bankex | 66,102.82 | 66,356.90 | 66,004.34 | -53.98 | -0.08% |
| BSE PSU | 20,683.50 | 20,804.56 | 20,671.56 | -90.13 | -0.43% |
| BSE Teck | 17,953.92 | 18,023.66 | 17,909.25 | -63.59 | -0.35% |
| BSE Auto | 61,000.45 | 61,269.63 | 60,828.56 | -245.39 | -0.40% |
| BSE Capital Goods | 70,530.08 | 71,320.35 | 70,485.32 | -671.63 | -0.94% |
| BSE Consumer Durables | 62,753.15 | 62,813.16 | 62,243.68 | 129.63 | 0.21% |
| BSE Metals | 34,391.30 | 34,749.27 | 34,212.95 | -372.77 | -1.07% |
| BSE Oil & Gas | 28,845.70 | 29,059.12 | 28,795.35 | -155.94 | -0.54% |
| BSE Power | 6,737.51 | 6,789.90 | 6,722.03 | -45.6 | -0.67% |
| BSE Realty | 7,200.93 | 7,370.59 | 7,192.72 | -145.68 | -1.98% |
| Nifty India Consumption | 12,431.25 | 12,501.10 | 12,406.55 | -47 | -0.38% |
| Nifty Commodities | 9,285.05 | 9,366.80 | 9,270.00 | -72 | -0.77% |
| Nifty Financial Services | 27,546.75 | 27,657.25 | 27,499.30 | -99.45 | -0.36% |
| Nifty Services Sector | 33,588.40 | 33,750.05 | 33,538.30 | -129.15 | -0.38% |
| Nifty Realty | 927.3 | 948.15 | 926.15 | -18.05 | -1.91% |
| Nifty PSU Bank | 8,477.75 | 8,532.00 | 8,444.10 | -13.9 | -0.16% |
| Nifty Pharma | 22,713.65 | 22,882.55 | 22,680.45 | -153.95 | -0.67% |
| Nifty MNC | 30,174.00 | 30,362.30 | 30,061.45 | -176.5 | -0.58% |
| Nifty Metal | 10,383.70 | 10,483.00 | 10,325.60 | -112.15 | -1.07% |
| Nifty Media | 1,482.25 | 1,490.25 | 1,479.20 | -3.4 | -0.23% |
| Nifty IT | 35,975.20 | 36,312.95 | 35,914.35 | -400 | -1.10% |
| Nifty Infrastructure | 9,620.00 | 9,672.95 | 9,593.25 | -31.1 | -0.32% |
| Nifty FMCG | 55,363.45 | 55,739.60 | 55,185.10 | -313.7 | -0.56% |
| Nifty Energy | 36,223.75 | 36,487.05 | 36,159.15 | -218.1 | -0.60% |
| Nifty Auto | 27,368.25 | 27,502.10 | 27,292.50 | -104.4 | -0.38% |
| Nifty Bank | 58,899.25 | 59,103.65 | 58,798.90 | -63.45 | -0.11% |
Global market weakness significantly impacted Indian shares on November 18, leading to a pullback in benchmarks. The Dow Jones fell 1.18% and Nasdaq 0.84%, driven by AI stock retreats, influencing sentiment in India. Nifty and Sensex trimmed early gains to close in the red, reflecting broader caution. Sectors sensitive to international trends like IT saw notable drags. This came amid concerns over potential US tariffs under Trump affecting exports. Overall, the session highlighted interconnectedness of global and Indian financial landscapes. The Economic Times https://m.economictimes.com/markets/stocks/live-blog/bse-sensex-today-live-nifty-stock-market-updates-18-november-2025/liveblog/125399164.cms
On November 18, IT and metal stocks were top drags on the Nifty, each down around 1%, contributing to the overall market decline. Tech Mahindra and Tata Consumer were among major losers, shedding over 1%. This sectoral weakness stemmed from global AI rout and commodity price pressures. Realty also fell 1%, amplifying the bearish tone. In contrast, telecom and banking saw some gains with Bharti Airtel up. The session underscored sector-specific vulnerabilities amid broader economic cues. Moneycontrol https://www.moneycontrol.com/news/business/markets/stock-market-live-sensex-nifty-50-share-price-gift-nifty-latest-updates-18-11-2025-liveblog-13681720.html
Adani Energy Solutions received a letter of intent from PFC Consulting for the Khavda Phase-V transmission project in Gujarat on November 18. This boosts infrastructure development in renewable energy sectors. The project involves high-voltage lines to support power evacuation from solar parks. It aligns with India's green energy goals and could enhance Adani's market position. Financial implications include potential revenue growth from execution. This development positively influenced energy sector sentiment amid market volatility. CNBC TV18 https://www.cnbctv18.com/
Physicswallah, an edtech firm, had a strong market debut on November 18, listing at a premium and attracting investor interest. The IPO was oversubscribed, reflecting confidence in education sector growth. Shares surged post-listing, driven by robust fundamentals and expansion plans. This highlights recovery in IPO market sentiment. Block deals worth ₹8,800 crore occurred alongside, involving major names. The event signals positive corporate landscape amid broader market caution. Business Standard https://www.business-standard.com/markets/news/stock-market-live-november-18-sensex-today-nifty-gift-nifty-q2-earnings-physicswallah-ipo-emmvee-photovoltaic-ipo-125111800084_1.html
For the first time in three years, Indian companies' cash holdings declined while debt increased on November 18 reports, indicating a shift towards capital expenditure. This suggests firms are deploying funds for expansion amid improving demand. Leverage rose as borrowings funded growth initiatives. The trend points to private capex revival, supporting economic recovery. However, it raises concerns over balance sheet health if growth slows. Overall, it reflects optimism in corporate investment cycle. Moneycontrol https://www.moneycontrol.com/news/business/markets/india-inc-s-cash-buffer-shrinks-first-time-in-three-years-debt-rises-in-a-sign-of-private-capex-revival-13682942.html
India's merchandise exports contracted 11.82% in October, leading to a record trade deficit of $41.68 billion, reported on November 18. Festive gold imports and base effects distorted figures, but underlying trends show nuanced reality. This impacts currency and fiscal planning. Government efforts aim to boost exports amid global challenges. The deficit pressures rupee stability and import policies. Stakeholders monitor for sustained effects on economy. Moneycontrol https://www.moneycontrol.com/pro-top-stories
Indian corporate earnings showed improvement on November 18, driven by cooling inflation and tax cuts enhancing purchasing power. This turnaround supports consumption-led growth. Companies reported higher profitability in Q2. The trend benefits sectors like consumer goods and finance. It aligns with macroeconomic stability efforts by RBI. Investors view this positively for market recovery. Reuters India https://www.reuters.com/world/india/indian-earnings-turn-corner-cooling-inflation-tax-cuts-lift-purchasing-power-2025-11-18/
Bitcoin slid below $90,000 on November 18, hitting a seven-month low and erasing 2025 gains. This global plunge, down 30% from October highs, sparked concerns in Indian crypto markets. Factors include regulatory fears and cycle debates. Indian investors faced volatility, impacting related assets. The event highlights risks in digital currencies amid broader financial uncertainty. Local exchanges saw increased activity as traders reacted. Livemint https://www.livemint.com/market/cryptocurrency/bitcoin-hits-seven-month-low-slides-below-90-000-whats-behind-the-plunge-11763444757543.html
The government initiated a major push for PSU bank consolidation on November 18, aiming to strengthen financial sector. This involves mergers to create larger entities for better efficiency. It addresses challenges like NPAs and capital needs. Potential impacts include improved lending and market competitiveness. Stakeholders anticipate details on specific banks involved. This policy move supports broader economic reforms. The Hindu Business Line https://www.thehindubusinessline.com/markets/stock-market-live-18-november-2025/article70290894.ece