Societe Generale recent bets

Morgan Stanley recent bets

Recent Big Buys

Top deal-making stocks

Most insider traded stocks

Leading investors

The creamy layer - amongst the top performing stocks

Performance

Seems to be overvalued vs the market average

Valuation

Lagging behind the market in financials growth

Growth

Showing good signs of profitability & efficiency

Profitability

Fundamentals

Good time to consider, stock is not in the overbought zone

Technicals

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

Price return has been average, nothing exciting

The stock is overpriced but is not in the overbought zone

Current price is more than the intrinsic value

Average profitability - not good, not bad

Can be considered moderately valued vs the market

The stock has a moderate number of red flags

Hasn't fared well - amongst the low performers

The stock is underpriced and is not in the overbought zone

Current price is less than the intrinsic value

Strong financials and growth story over the years

The Indian stock market is experiencing volatility, with small and mid-cap stocks facing significant declines. Influenced by global economic factors and political events, the market’s future remains uncertain. While large-cap stocks appear more stable, analysts suggest opportunities exist in undervalued mid and small-cap companies.

2 out of 3 small & midcap stocks in bear grip. Safe to go fishing in this space?

Despite a decline in India’s benchmark indices on Thursday, led by a steep drop in Adani group stocks after Gautam Adani’s indictment in the U.S., four midcap stocks from the Nifty 500 index surged to hit their 52-week highs. Here’s the list: Rising High

NALCO, Indian Hotels among 4 midcap stocks that hit 52-week highs on Thursday - Rising High

Amid a weak market sentiment, the Nifty 50 index was able to snap its 7-day losing streak after settling 64.70 points or 0.28% higher at 23,518.50 in Tuesday’s trading session.The index has fallen by nearly 10.5% from its peak of 26,277 made in September while the broader markets have also witnessed a slowdown. The Nifty smallcap 100 index has fallen around 6% in the month so far while the Nifty midcap 100 index has tumbled around 4%.Among the smallcap sector, stocks have witnessed a decline of as much as 78% from their 52-week high. Here is a list of 38 smallcap stocks that were the worst hit in the market decline: Fall from peaks

Cochin Shipyard, Honasa among 38 smallcaps that crashed up to 78% from 52-week highs - Fall from peaks

Amid a weak market sentiment, the Nifty 50 index was able to snap its 7-day losing streak after settling 64.70 points or 0.28% higher at 23,518.50 in Tuesday’s trading session.The index has fallen by nearly 10.5% from its peak of 26,277 made in September while the broader markets have also witnessed a slowdown. The Nifty smallcap 100 index has fallen around 6% in the month so far while the Nifty midcap 100 index has tumbled around 4%.Among the smallcap sector, stocks have witnessed a decline of as much as 78% from their 52-week high. Here is a list of 38 smallcap stocks that were the worst hit in the market decline: Cochin Shipyard, Honasa among 38 smallcaps that crashed up to 78% from 52-week highs

Cochin Shipyard, Honasa among 38 smallcaps that crashed up to 78% from 52-week highs

Indian benchmark equity indices traded higher on Tuesday, with analysts attributing the rise to a short-term relief rally after a wide swathe of shares, including the benchmarks, slipped into correction territory in recent sessions. Meanwhile, six small and midcap stocks from the Nifty 500 index hit new 52-week highs. Here’s the list: ​New Highs

​Federal Bank, Coforge among 6 small and midcap stocks that hit 52-week highs on Tuesday - ​New Highs

So, I would say not all smallcaps or midcaps are expensive. There are pockets now which have become attractive. But overall, if you look at the space, largecaps seem to have better risk reward ratio than the smallcaps and the midcaps

Largecaps and select smallcaps to lead market bounce: Nimesh Chandan

Midcap, smallcap stocks: ICICI Securities believes that if a major unknown risk-off macro event were to play out, then in such a scenario, smallcap and midcap stocks in their current state would still offer low margin of safety.

Did smallcap, midcap stocks escape October’s FPI selling? ICICI Securities thinks so

In October 2024, mutual funds made significant adjustments to their portfolios, adding and reducing holdings in several mid-cap stocks. Notable acquisitions included 360 One Wam, Tata Chemicals, and Angel One, while key reductions were seen in RBL Bank and CDSL. Here is a list of mid-cap stocks that mutual funds bought and sold in October, according to a report by Nuvama Institutional Equities: Portfolio Watch

Tata Chemicals, RBL Bank among 10 midcap stocks that mutual funds bought and sold in October - Portfolio Watch

YES Bank, Suzlon Energy, Ashok Leyland, KPIT Technologies and Indraprastha Gas were some of the stocks seeing MF buying in October amid up to 25 per cent decline in their share prices.

Suzlon Energy, YES Bank, RVNL, Paytm shares saw MF inflows in Oct; here’s list of midcap stocks they sold

The Nifty could not even get past the 20-day average, which is a very different behavioural pattern compared to what I have seen in the past, whenever you are in bearish phases midcaps bounce less, largecaps bounce more

Investors should stay cautious amid market slump: Rohit Srivastava

Sensex and NIfty50 recovered from a weak start on Monday, led by gains in heavyweight financials and information technology stocks, with analysts anticipating a return of foreign inflows after China’s stimulus disappointed. Meanwhile, five large and mid-cap stocks from the Nifty 200 index reached new 52-week highs. Here’s the list: Rising High

Wipro, Coforge among 5 large and midcap stocks that hit 52-week highs on Monday - Rising High

LIC MF Nifty Midcap 100 ETF seeks to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.