Midcap

Large caps are regaining momentum, with DSP Mutual Fund noting that conditions now clearly favour a shift back toward the market’s biggest stocks.

Mid- and Small-Cap stocks see heavy correction so far in December

The BSE MidCap index is currently trading at 25.23 times its one-year forward earnings, well above its 10-year average valuation of 23.29 times. The BSE SmallCap index is also trading at elevated levels, at 22.6 times one-year forward PE compared with its long-term average of 18.97 times.

Most mid and small-cap stocks struggle despite benchmark rally in November

India’s mid- and small-caps lose steam even as Sensex, Nifty hover near record highs. What stretched valuations, IPO liquidity and earnings mean for investors.

Market breadth indicator hits nine-month low in November

Even as the Sensex and Nifty notch mild gains, the sharp fall in the breadth indicator underscores mounting weakness across midcaps and smallcaps.

For retail investors, SMIDs are still the favourite bets even as prices plunge

As per data from primeinfobase.com, the share of stake held by retail investors in companies listed on NSE went up to 7.53 percent as on June 30 from 7.51 percent as on March 31. In value terms, retail holding stood at Rs 34.25 lakh crore as on June 30.

MC Market Poll: Nearly two-third experts find broader markets overvalued after sharp rally since March

The Nifty Midcap 150, Nifty Smallcap and Nifty 500 indices are on track to rise for a fourth consecutive month. Many experts believe that without an earnings pickup, elevated broader market valuations may constrain returns.

Amidst Q4 volatility, retail investors reduce exposure in SMID stocks

Retail shareholders pared their exposure to smallcaps and midcaps during the three months ended March amid the market downturn.

Small & midcap stocks back in the mix; outpace bluechips in latest market rally

Experts say that India-centric companies have led this move, as they’re shielded from global disruptions.

FIIs shun large-caps to quietly accumulate PSUs, smaller stocks in Q4

79 listed PSU companies have disclosed their shareholding data so far for Q4, with foreign institutional investors (FIIs) increasing their stakes in 52 percent of the companies.

Small, midcaps outshine Nifty, Sensex in lackluster session; IREDA, NTPC Green, JBM Auto jump 9%

Market experts have been suggesting that investors rush to the safety of fairly valued large-caps given the ongoing tariff turbulence.

Sharper correction in mid and smallcap indices moderates broader market valuations

The one-year forward price-to-earnings (P/E) ratios for the BSE Midcap and Smallcap indices stands at 24.3x and 20.4x, respectively - down from recent peaks of 32x and 27x, and slightly below 10-year averages of 27.94x and 21.44x

Mid, small-cap selloff: Half lose 1-year gains; 3-year returns hit for 25% stocks

Currently, 100 stocks in the BSE SmallCap and 15 in the BSE MidCap index are delivering single-digit returns over both one-year and three-year periods even as several stocks have breached key technical support levels.

Smallcaps, midcaps snap losing streak, defy sour market trend to jump over 1%

The broader markets snapped their multi-day losing streak as investors went bottom-fishing, leading to the Nifty Smallcap index gaining over 1 percent intraday.

Smallcap, midcap indices crash up to 2.5% as selling pressure weighs

The ongoing sell-off in the broader markets continued as smallcap and midcap stocks saw exacerbated selling pressure.

Rising costs, weak demand hit small, midcap Q3 earnings  

According to Moneycontrol data, an aggregate of 683 firms in the BSE SmallCap Index reported a 7.1 percent increase in revenue for Q3, marking the seventh consecutive quarter of single-digit growth and the 13th straight quarter of sequential single-digit growth.

Small, midcap indices gain up to 2%, biggest single-day rise since January 31

For 2025 so far, the Nifty Smallcap 100 index has tanked 17.58 percent, while the midcap index has cracked 11.82 percent.

Smallcap, midcap indices sink 2% on heavy selling pressure, analysts say pain to continue

Kotak Institutional Equities warns that small-cap and mid-cap stocks are likely to be hit the hardest in the ongoing market correction.

Smallcaps, Midcaps Meltdown: Broader markets crash 4% on intense selling pressure

From its lifetime highs, the Nifty Smallcap 100 index has tanked 22 percent, while the Nifty Midcap 100 has fallen 18.9 percent.

One-year returns of BSE MidCap, SmallCap turn red in dollar terms

Year-to-date, in rupee terms, the BSE MidCap and SmallCap indices have lost around 11 percent and 13 percent, respectively. From their September 2024 peak, both indices have fallen over 20 percent, entering bear market territory.

Select pockets in SMID space still offer long-term opportunities, say experts

In 2024, the benchmarks Sensex and Nifty recorded gains of over 8 percent each, while the BSE Midcap and BSE SmallCap indices surged by 26 percent and 29 percent, respectively.

Mid-, small-cap indices rally towards record highs, but analysts warn of overvaluation risks

Analysts suggest that the ongoing rally could persist temporarily, but January’s earnings season may bring renewed disappointment

Small-caps steal the show with 7:1 advance-decline ratio today, but mid-caps lag behind

Despite today’s rally, small- and mid-cap indices have struggled more than the frontline stock since late September, with the respective indices falling 12% and 11%, respectively, compared to the Sensex and Nifty's slightly smaller declines.

As stocks continue to fall below 52-week high, here is what experts suggest

In the small-cap space, the correction has been across sectors like engineering, IT and textiles while the mid cap space has seen bulk of corrections happening across defence, telecom and banking.

Smallcap, midcap indices crack 3% amid FII outflows, rising crude prices

During market corrections or downturns, midcaps and smallcaps tend to decline sharply as a result of their high beta nature.

September sees largest retail sell-off since March; net selling at Rs 7,500 crore

So far in September, retail investors have sold shares over Rs7,500 crore, marking the largest sell-off since March 2024. Meanwhile, domestic investors bought shares worth around Rs 17,421 crore while foreign investors bought Rs 55,855 crore worth of shares in September.