..... . VALI disclosures . .....: 06/03/26, Share Market Today

Friday, March 6, 2026

06/03/26, Share Market Today

Investors can expect a cautiously optimistic start for Indian equity markets on Friday, 6th March 2026, following a strong close on Thursday.

Market participants are likely to monitor global cues closely, including developments in West Asia, movements in crude oil prices, and progress in bilateral trade discussions between India and the United States (US), which could guide the direction of Nifty, Sensex, and broader indices in the next session.

Stock Market Outlook Today, 6 March 2026: Sensex, Nifty Prediction Today

"Going ahead, markets will closely monitor developments in West Asia, movements in global energy prices and broader global risk sentiment for further directional cues," said Siddhartha Khemka, Head of Research, Wealth Management at Motilal Oswal Financial Services Ltd.

Indian markets ended on a robust note on 5th March 2026, supported by reports suggesting a potential resolution to the ongoing U.S.-Iran conflict. The benchmarks initially surged during the session but gave up some intraday gains. Despite the partial pullback, the Nifty reclaimed the 24,750 mark, snapping its three-day losing streak, while the Sensex ended with solid gains.

At the close, the Sensex rose 899.71 points, or 1.14%, to settle at 80,015.90, while the Nifty advanced 285.40 points, or 1.17%, to end at 24,765.90. Investor sentiment was boosted as the India VIX declined nearly 15%, signalling easing volatility and renewed risk appetite among market participants.

Broader markets outperformed the benchmarks, with the Nifty Midcap and Smallcap indices gaining 1.52% and 1.58%, respectively. Sectoral performances were led by infrastructure and metals, with the Nifty Infra index rising 2.21% and the Nifty Metal index climbing 2.29%.

Stocks To Watch Today

The Nifty Auto index also recorded gains of 1.86%, while energy, oil & gas, pharma, and media sectors ended higher. The only underperformer was the Nifty IT index, which slipped 0.59%.

"On the policy front, progress was reported in trade discussions between India and the United States, with a U.S. Deputy Secretary indicating that negotiations on a bilateral trade deal are nearing completion, signalling meaningful progress that could unlock new economic opportunities for both countries." added Expert Khemka.

Nifty Outlook Today for March 6, 2026

According to Bajaj Broking Research, the Nifty formed a bullish candlestick pattern with shadows in either direction signaling pullback from an oversold territory after recent sharp decline. The index has rebounded in the last two sessions after testing the August 2025 low of 24,337.

Analysts note that while volatility is likely to remain elevated amid uncertain global cues and escalating geopolitical tension, "Index holding above Wednesday panic low of around 24,300 is likely to extend pullback towards 25,100-25,200 in the coming sessions. Overall we expect consolidation in the range of 24,300-25,200. A follow through weakness below Wednesday low (24,305) can lead to test of the support area of 24,200-24,000."

Bank Nifty Outlook Today

The Bank Nifty exhibited signs of consolidation after recent declines. Bajaj Broking Research stated, "Index formed a high wave candle with a small real body and shadows in either direction signaling consolidation with high volatility after the recent sharp decline. Volatility is likely to remain elevated amid uncertain global cues and escalating geo-political tension."

The index is likely to trade in a range between 58,000 and 60,000 in the near term. Analysts caution that "A breakdown below 58,000 on account of escalating geo-political tension will open further downside towards 57,200 levels in the coming week."

Disclaimer: The views and recommendations expressed are solely those of the individual analysts or entities. We do not guarantee, endorse or take responsibility for the accuracy, completeness or reliability of any content, nor do we provide any investment advice or solicit the purchase or sale of securities. All information is provided for informational and educational purposes only and should be independently verified from licensed financial advisors before making any investment decisions.

Report by Harshika Yadav of foodreturns.in

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Trade Cycles

The four important features of Trade Cycle are (i) Recovery, (ii) Boom, (iii) Recession, and (iv) Depression!

The trades cycle or business cycle are cyclical fluctuations of an economy. A full trade cycle has got four phases: (i) Recovery, (ii) Boom, (iii) Recession, and (iv) depression. The upward phase of a trade cycle or prosperity is divided into two stages—recovery and boom, and the downward phase of a trade cycle is also divided into two stages—recession and depression.

Phases of Trade Cycle:

The phases of trade cycle are explained with a diagram:

(1) Recovery:

In the early period of recovery, entrepreneurs increase the level of investment which in turn increases employment and income. Employment increases purchasing power and this leads to an increase in demand for consumer goods.

As a result, demand for goods will press upon their supply and it shall, thereby, lead to a rise in prices. The demand for consumer’s goods shall encourage the demand for producer’s goods.

The rise in prices shall depend upon the gestation period of investment. The longer the period of investment, the higher shall be the price rise. The rise of prices shall bring about a change in the distribution of income. Rent, wages, interest do not rise in the same proportion as prices.

Consequently, the margin of profit improves. The wholesale prices rise more than retail prices. The prices of raw materials rise more than the prices of semi-finished goods and the prices of semi-finished goods use more than the prices of finished goods.

(2) Boom:

The rate of investment increases still further. Owing to the spread of a wave of optimism in business, the level of production increases and the boom gathers momentum. More investment is possible only through credit creation. During a period of boom, the economy surpasses the level of full employment and enters a stage of over full employment.

(3) Recession:

The orders for raw materials are reduced on the onset of a recession. The rate of investment in producers’ goods industries and housing construction declines. Liquidity preference rises in society and owing to a contraction of money supply, the prices falls. A wave of pessimism spreads in business and those markets which were sometime before sellers markets become buyer’s markets now.

(4) Depression:

The main feature of a depression is a general fall in economic activity. Production, employment and income decline. The prices fall and the main factor responsible for it is, a fall in the purchasing power.

The distribution of national income changes. As the costs are rigid in nature, the margin of profit declines. Machines are not used to their full capacity in factories, because effective demand is much less. The prices of finished goods fall less than the prices of raw materials.

✳Reality Tips to Traders

1)Trading in the stock market is a marathon. 2)Protecting your capital is key. (Learn to protect first) 3)Making 0 on the day is better than losing 50k 4)Losses happen; they are part of this business. 5)It’s not you vs. the market. It’s you VS you. 6)You are your biggest enemy; learn to be mentally disciplined. 7)Don’t follow the majority; follow the correct path. 8)Traders without a stop loss end up not being traders for long. 9)There is always another trade. 10)The big money is made waiting for the right set-ups. 11)Waiting for the right trade is the most powerful strategy. 12)It is better to cut a loss than to wait to be proven right. 13)Position sizing can make or break you. 14)Worry about the downside before you even think about the upside. 15)Don’t listen to headlines

..BANKING TERMINOLOGY

There are various types of Banks: PSU Banks, Private Banks, Co-operative/Regional Banks, Small Finance Banks and Foreign Banks. When you deposit money in a bank, let's say the bank gives you an interest rate of 4%. But when the bank lends out this money, they lend it out at say, 12%. The difference of 8% in the above scenario is effectively the profit of the bank! The loans that do not pay interest for 90 days are known as Non-performing Assets. Banks have to provide for such bad loans. Structure of a Bank Asset for a Bank: The asset portion of a bank's capital includes cash, government securities, and interest-earning loans (e.g., mortgages, letters of credit, and inter-bank loans). Liabilities for a Bank: The bank's main liabilities are its capital (including cash reserves and, often, subordinated debt) and deposits. The latter may be from domestic or foreign sources (corporations and firms, private individuals, other banks, and even governments). Banks are required to maintain Liquidity with the Reserve Bank of India: SLR (Statutory Liquidity Ratio): It is the money a bank needs to preserve in the form of cash, gold or government Bonds before providing credit customers. This limitation is added by RBI on banks to make funds available to customers on-demand at your earliest convenience. Banks are required to maintain SLR at 18%. CRR (Cash Reserve Ratio): Banks are required to hold a certain proportion of their deposits in the form of cash. Banks don’t hold these as cash with themselves, but deposit such amounts with RBI / currency chests. CRR rate is at 4.5% currently. Repo Rate: The rate at which the RBI lends short-term money to the banks. The RBI through its Monetary Policy committee changes the repo rate to balance growth and Inflation. Reverse Repo rate: The rate at which banks park their short-term excess liquidity with the RBI. Now let us understand various terminologies for Banks Net Interest Income (NII): This is the spread the bank makes on its lending. It is calculated as Interest Income – Interest Expended Net Interest Margin (NIM): This is the spread the bank makes on its lending. It is the earning which is left after deducting the cost paid to depositors from its yields on Loans. This is denoted in % terms. The formula is Yield on Loans – Cost of funds Capital Adequacy Ratio (CAR): The capital adequacy ratio (CAR) is a measure of a bank's available capital expressed as a percentage of a bank's risk-weighted credit exposures. Essentially, it is the Capital that is available to lend. Tier I Capital – In simple words this capital is freely available with the bank to lend out. Tier II Capital- This is the capital tied up somewhere and is less freely available to lend. In case of an adverse event, the bank can use this capital to lend. Under Basel III norms, a bank’s tier 1+tier 2 capital must be a minimum of 8% of its risk-weighted holdings. The minimum capital adequacy ratio, also including the capital conservation buffer, is 10.5%. Current Account Saving Account (CASA)- There is no interest paid on the Current Account and a small interest rate is paid on a savings account. The combination of both is called CASA which shows the liabilities of the bank on which it pays relatively less interest. Deposits: Bank deposits are a savings product that customers can use to hold an amount of money at a bank for a specified length of time. In return, the financial institution will pay the customer the relevant amount of interest, based on how much they choose to deposit and for how long. Now let us come to NPA. Gross NPA (GNPA): It is the total loans on which no payment has been paid for 90 days or more. GNPA % is usually shown in each Bank’s quarterly results. The percentage is basically the GNPA amount as a % of the total advances. Slippages: Slippages denote the fresh amount of loans that have turned bad in a year. The slippage ratio of a bank is calculated as Fresh accretion of NPAs during the year /Total standard assets at the beginning of the year multiplied by 100. Provisioning Coverage Ratio (PCR): This is the ratio of provisioning to GNPA and indicates the extent of funds a bank has kept aside to cover loan losses. For Instance, a company has GNPAs of Rs 100 and they have set aside 50 Rs, then the PCR is 50%. Net NPA (NNPA): The total figure left after deducting provisions made for bad loans from GNPA. (GNPA – Provisions+upgrades/writeoffs = NNPA) Special Mention Account (SMA) SMA-0 is a category in which stress with respect to the principal and interest has remained overdue for a period of 0 to 30 days. SMA-1 is a category in which stress with respect to the principal and interest has remained overdue for a period of 30-60 days. SMA-2 is a category in which stress with respect to the principal and interest has remained overdue for a period of 60-90 days

..... . VALI disclosures . .....

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Friday, March 6, 2026

06/03/26, Share Market Today

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Today's

04/04/26, Silver rate today: After climbing to an all-time high of ₹4,20,088 per kg on the Multi Commodity Exchange (MCX), the silver rate today in India is at ₹ 2,32,600 per kg, around ₹ 1,87,500 or 45% below the record high.

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