Welcome Back Investor!

India’s financial landscape is booming! Morgan Stanley predicts India as the next consumer superpower, attracting global investments. SEBI plans an F&O suitability test to curb risky speculation. Major deals in agriculture, real estate, and telecom—with Coromandel International, Blackstone, and UBS—signal strong market confidence. MTNL’s ₹2,134 crore asset monetization has also fueled an 18% stock surge. Stay updated on these key financial shifts.

Stay ahead with the latest market insights!

If you find the contents of this email useful, subscribe now & share with your friends.

Today’s Market Menu

• Chart of the Day: NIFTY SmallCap 100 Index

• Markets

• Everything else you need to know today

• Mindset: 10 Books Every Man Should Read to Unlock Financial Wisdom and Market Mastery

• Supercharge your Investing Skills with this Video

• Stock Screener to up your game

Chart of the Day

NIFTY SmallCap 100 Index: Breakout or Breakdown

Inverse Head and Shoulders Pattern:

• The daily chart indicates a potential inverse head and shoulders pattern, a bullish reversal formation.

1. Resistance & Breakout Zone:

2. The neckline resistance is around 15,606, which needs to be decisively breached for a confirmed uptrend.

   • A breakout above this level could trigger further buying interest.

3. Support Levels:

   • The index is currently holding support around 14,880–14,900, which aligns with recent lows.

   • A breakdown below this zone could negate the bullish setup.

4. RSI Indicator (Relative Strength Index):

   • Current RSI is 35.64, which is close to the oversold region (below 30).

   • Bullish Divergence? RSI has started rising slightly, indicating potential strength.

5. Overall Trend & Outlook:

   • Short-term: Cautiously bullish if it sustains above 15,000 and breaks 15,606.

   • Medium-term: Needs a strong breakout with volume confirmation to shift trend upwards.

   • Bearish Risk: If the index fails to break out and drops below 14,800, further downside risk exists.

To Conclude:

A bullish reversal is possible if the inverse head and shoulders pattern plays out with a breakout above 15,606. However, failure to sustain current levels could lead to further weakness. Watch for volume confirmation on a breakout. 

MARKETS

Today markets faced a downward trend, with benchmark indices declining due to global economic uncertainties and sectoral challenges. The BSE Sensex fell by 0.27% to 73,828.91, while the NSE Nifty 50 dropped by 0.33% to 22,397.20. Broader indices also reflected weakness, with the NIFTY Midcap 100 slipping by 0.75% to 48,125.10. Market sentiment remained cautious amid concerns over inflation, trade tensions, and sector-specific performance, particularly in IT and banking. Defensive sectors like oil marketing and select PSU stocks showed resilience.

_{Closing figures as on 13.03.25 (3.30pm IST)}

🔎 In Focus

🔻 IT: The IT sector faced significant pressure, with major companies experiencing declines:
​
🔻 Wipro Ltd.: Shares fell by 1.69% to ₹264, underperforming the broader market.

🔻 HCL Technologies Ltd.: The stock decreased by 0.38% to ₹1,534.75, yet it outperformed some peers.

✅ Tech Mahindra Ltd.: Contrarily, shares edged up by 0.16% to ₹1,440.65, showcasing resilience amidst sectoral downturns.

✅ Banking: The NIFTY Bank index remained relatively stable, closing at 48,060.40 with a marginal gain of 0.01%. However, individual banks exhibited mixed performances,​IndusInd Bank Shares declined by 1.80% to ₹672.35, reflecting investor concerns over asset quality.

🔻Automobile: The NIFTY Auto index decreased by 1.1%, indicating challenges within the sector.

🔻Tata Motors: Shares fell by 1.92% to ₹655.50, influenced by broader market sentiments.

✅BEL: The stock rose by over 1.17% after securing a ₹2,463 crore contract from the Indian Air Force for Ashwini Radars, highlighting robust demand in the defense sector.
​
✅MTNL: Shares surged by 13.01% following the company's announcement of raising ₹2,134.61 crore through asset monetization. ​

👍🏻 Inflation Data: Both U.S. and Indian inflation rates were softer than expected, which typically boosts market sentiment due to potential dovish monetary policies.

👎🏻 Global Trade Tensions: Escalating global trade tensions, particularly involving the U.S., have raised concerns about potential impacts on global economic growth, contributing to market volatility. ​

NIFTY 500: Uncertainty!

Promoter Action

Stocks where Promoters Bought from Open Market

Institutional Action

_{Provisional Net Figures (Rs. in Crores)}

FROM THE FRONTIER

Everything else you need to know today 

🚀 NextSuperpower: Morgan Stanley predicts India will soon be the world’s hottest consumer market, fueled by rapid economic expansion, rising disposable income, and strong policy support.

📉 TradeSmart: SEBI may introduce a suitability test for retail Futures & Options (F&O) traders to curb uninformed speculation and financial risks.

🌾 AgriDominance: Coromandel International acquires a 53% stake in NACL Industries for ₹820 crore, strengthening its foothold in the Indian crop protection market. A mandatory open offer for an additional 26% stake is set to follow, pending regulatory approvals.

🚨 TelecomSurge: Global brokerage UBS has expressed optimism about India's telecom sector, particularly favoring Vodafone Idea and Indus Towers for substantial gains. The anticipation of tariff hikes and supportive government policies are expected to enhance profitability.

🔰 RealtyBoost: Global investment firm Blackstone is set to acquire a 14.3% stake in Kolte-Patil Developers for ₹417.03 crore through its entity, BREP Asia III India Holding Co. This includes an open offer to acquire an additional 26% stake.

💥 ProfitSurge: MTNL has generated ₹2,134.61 crore through the monetization of land and building assets up to January 2025, as disclosed by the Minister of State for Communications, Pemmasani Chandra Sekhar, in the Lok Sabha.

📝 Order Wins

✅ VA Tech Wabag wins ₹360 crore contracts from GAIL and IOCL for effluent recycling and zero liquid discharge projects, strengthening its leadership in sustainable water management.
✅ L&T in partnership with Spain’s Lantania, bags a ₹2,500-₹5,000 crore contract for a desalination plant in Saudi Arabia, set to provide clean water to a million residents.
✅ HPL Electric secures ₹369.90 crore in smart meter orders, reinforcing its dominance in India's fast-growing smart metering market.

ONEZERO-F ACADEMY

10 Books Every Man Should Read to Unlock Financial Wisdom and Market Mastery

The right books can shape a man’s mindset, resilience, and success. From ancient wisdom to modern strategies, these 10 must-read books offer powerful insights on leadership, discipline, and personal growth. Whether you seek purpose, strength, or financial wisdom, this list is your roadmap to becoming the best version of yourself.

🚀 You must read these 10 Books ⤵️

📚 “Man's Search for Meaning" by Viktor E. Frankl: This memoir delves into finding purpose amidst adversity, drawing from Frankl's experiences in World War II prison camps.​
📚 "Meditations" by Marcus Aurelius: Offers timeless Stoic wisdom on self-discipline and rationality, guiding readers toward inner strength.​
📚 "As a Man Thinketh" by James Allen: Emphasizes the transformative power of thought in shaping one's destiny, advocating for a positive mindset.
📚 "The 48 Laws of Power" by Robert Greene: Provides strategic insights into achieving and maintaining power across various domains.​
📚 "The Art of War" by Sun Tzu: An ancient text imparting strategic wisdom applicable to personal development and business.
📚 "The Way of the Superior Man" by David Deida: Explores modern masculinity, challenging men to live authentically and understand their purpose.​
📚 "Extreme Ownership" by Jocko Willink and Leif Babin: Distills leadership lessons from Navy SEALs, emphasizing accountability and discipline.​
📚"Can't Hurt Me" by David Goggins: A memoir highlighting resilience and mental toughness through Goggins's life story.
📚 "The Richest Man in Babylon" by George S. Clason: Shares financial wisdom through parables set in ancient Babylon, focusing on wealth-building principles.​📚"Wild at Heart" by John Eldredge: Encourages men to reconnect with their innate desires and embrace their true nature.

SOCIAL MEDIA SPEAKS

Is the Correction Over? 🤔

SUPERCHARGE YOUR INVESTING SKILLS

The Power of Compounding - Raamdeo Agrawal

STOCK SCREENER TO UP YOUR GAME

Graham’s Timeless Strategy: Valuing Stocks with 10-Year Average Earnings

by Pratyush

Market Capitalization /  Average Earnings 10Year < 15 AND
Average dividend payout 3years > 20 AND
Debt to equity < .2 AND
Average return on capital employed 7Years > 20

Your Wish is my Command!

Got more feedback or just want to get in touch? Reply to this email and we’ll get back to you.

Thanks for reading.

Until tomorrow!

Mohit & the OneZero-F team

OneZero-F Analytics is SEBI registered Research Entity in terms of SEBI (Research Analyst) Regulations, 2014 with SEBI Research Analyst No: INH000013837. For more details, Click Here.

Click Here for Other DISCLAIMERS & DISCLOSURES