Thoughts on the current market situation…
Hi, we are writing this to pen down our thoughts and what are some of the bad and good events that has happened in the company level and what are we going to do in the next 2-3 months.
First of all, let’s see and calculate the damage on the Indices:
Nifty is down around 16% from the peak of 26,200 (Sep 2024)
Nifty MidCap 100 Index is down around 22% from the peak of 60,800 (Sep 2024)
Nifty SmallCap 100 Index is down around 25% from the peak of 19,600 (Dec 2024)
Nifty Microcap 250 Index is down around 27% from the peak of 26,400 (Dec 2024)
As far our portfolio is concerned, we are down about 28% from the peak and currently entered the negative zone on a portfolio level