Synopsis: The Nifty 500 fell 10% over the past month, pressured by declines in banking, real estate, energy, and industrial stocks. Key losers include IDBI Bank, Lodha Developers, Redington, BPCL, and Ashok Leyland.
The Nifty 500 index has faced significant pressure over the past month, reflecting broader market concerns around slowing economic growth, high inflation, and tightening financial conditions. Investor sentiment has also been impacted by ongoing geopolitical tensions, including the Russia-Ukraine war, which has disrupted global supply chains, increased energy prices, and heightened uncertainty in international markets.
The rising tensions between Iran and Israel have escalated concerns over regional security, particularly affecting the strategic Strait of Hormuz, a critical chokepoint through which nearly one-fifth of the world’s crude oil passes. Any disruption in this narrow maritime route could sharply impact global oil supply, leading to surging energy prices and increased volatility in international markets. For investors, this adds another layer of risk, especially for energy-dependent economies and companies in the oil, shipping, and logistics sectors.
Banks, real estate developers, energy firms, and industrial companies have been particularly affected, with many reporting weaker-than-expected sales or profit margins. Combined with rising commodity costs and war-related global instability, these challenges have contributed to the index dropping over 10% in just one month, signaling a cautious outlook for investors in the near term.
The Nifty 500 closed at 20,528, down 2.34% from its previous close of 21,020.15. It has fallen 10.11% over the past month, declined 14% year-to-date, dropped 10% in the last six months, and is down 2.6% compared to last year.
IDBI Bank Ltd
IDBI Bank Ltd is a diversified Indian bank offering retail, corporate, and treasury banking services. It provides savings accounts, loans, cards, digital banking, and financing solutions for businesses. The bank has improved significantly in recent years and is often discussed in the context of the government’s ongoing divestment plans.
With a market capitalisation of Rs. 65,643 cr, the shares of IDBI Bank Ltd closed at Rs. 61.05 per share, decreasing from its previous close of Rs. 64 per share. The stock fell by 47% in the past month.
It reported a largely stable year-on-year performance for the quarter ended Q3FY26. Sales declined 9% to Rs. 7,080 crore from Rs. 7,819 crore in Q3FY25. EBITDA fell 7% to Rs. 5,080 crore from Rs. 5,437 crore, while net profit remained almost flat at Rs. 1,959 crore versus Rs. 1,954 crore. Earnings per share (EPS) inched up 1% to Rs. 1.82 from Rs. 1.81.
Lodha Developers Ltd
Lodha Developers Ltd is one of India’s leading real estate companies, known for residential, commercial, and township projects under brands such as Lodha, Lodha Luxury, and Palava. Formerly known as Macrotech Developers, it has a strong presence in Mumbai and is expanding into logistics parks and digital infrastructure.
With a market capitalisation of Rs. 67,431 cr, the shares of Lodha Developers Ltd closed at Rs. 675.05 per share, decreasing from its previous close of Rs. 698.85 per share. The stock fell by 30% in the past month.
It reported modest year-on-year growth for the quarter ended Q3FY26. Sales rose 14% to Rs. 4,672 crore from Rs. 4,083 crore in Q3FY25. EBITDA increased 8% to Rs. 1,415 crore from Rs. 1,306 crore, while net profit grew 1% to Rs. 958 crore from Rs. 945 crore. Earnings per share (EPS) improved slightly 1% to Rs. 9.58 from Rs. 9.47.
Redington Ltd
Redington Limited is a major technology distribution and supply-chain company operating across India, the Middle East, Africa, and South Asia. It distributes IT products, smartphones, cloud services, cybersecurity solutions, and enterprise technology for global brands.
With a market capitalisation of Rs. 15,455 cr, the shares of Redington Ltd closed at Rs. 197.70 per share, decreasing from its previous close of Rs. 200.80 per share. The stock fell by 25% in the past month.
It reported moderate year-on-year growth for the quarter ended Q3FY26. Sales rose 16% to Rs. 30,922 crore from Rs. 26,716 crore in Q3FY25. EBITDA increased 4% to Rs. 626 crore from Rs. 602 crore, while net profit grew 3% to Rs. 413 crore from Rs. 403 crore. Earnings per share (EPS) improved 9% to Rs. 5.57 from Rs. 5.12.
Bharat Petroleum Corporation Ltd
Bharat Petroleum Corporation Ltd, commonly known as BPCL, is one of India’s largest oil refining and fuel marketing companies. It operates refineries, fuel stations, LPG distribution networks, and is increasingly investing in cleaner energy and EV charging infrastructure.
With a market capitalisation of Rs. 1,21,997 cr, the shares of Bharat Petroleum Corporation Ltd closed at Rs. 281.20 per share, decreasing from its previous close of Rs. 282.55 per share. The stock fell by 25% in the past month.
It reported strong year-on-year growth for the quarter ended Q3FY26. Sales rose 5% to Rs. 1,19,029 crore from Rs. 1,13,166 crore in Q3FY25. EBITDA increased 57% to Rs. 11,687 crore from Rs. 7,456 crore, while net profit surged 89% to Rs. 7,188 crore from Rs. 3,806 crore. Earnings per share (EPS) improved 89% to Rs. 16.57 from Rs. 8.77.
Signatureglobal (India) Ltd
Signatureglobal (India) Ltd is a Gurugram-based real estate developer focused mainly on affordable and mid-income housing projects. The company develops residential apartments, plotted developments, and commercial projects, especially in the Delhi-NCR region.
With a market capitalisation of Rs. 9,976 cr, the shares of Signatureglobal (India) Ltd closed at Rs. 710 per share, decreasing from its previous close of Rs. 744.85 per share. The stock fell by 28% in the past month.
It reported a significant year-on-year decline for the quarter ended Q3FY26. Sales fell 66% to Rs. 284 crore from Rs. 828 crore in Q3FY25. EBITDA swung to a loss of Rs. 63.2 crore from a profit of Rs. 13.5 crore, while net profit turned negative, Rs. 45.3 crore from a gain of Rs. 29.1 crore. Earnings per share (EPS) dropped to Rs. -3.23 from Rs. 2.07.
Aegis Vopak Terminals Ltd
Aegis Vopak Terminals Ltd operates storage and terminal facilities for LPG, chemicals, petroleum products, and other liquids across Indian ports. It is a joint venture between Aegis Logistics and Royal Vopak, and plays an important role in India’s energy logistics network.
With a market capitalisation of Rs. 17,783 cr, the shares of Aegis Vopak Terminals Ltd closed at Rs. 160.50 per share, decreasing from its previous close of Rs. 171.35 per share. The stock fell by 47% in the past month.
It reported strong year-on-year growth for the quarter ended Q3FY26. Sales rose 22% to Rs. 197 crore from Rs. 162 crore in Q3FY25. EBITDA increased 23% to Rs. 146 crore from Rs. 119 crore, while net profit surged 63% to Rs. 61.5 crore from Rs. 37.8 crore. Earnings per share (EPS) improved 26% to Rs. 0.56 from Rs. 0.38.
Petronet LNG Ltd
Petronet LNG Ltd is India’s largest importer and regasifier of liquefied natural gas (LNG). The company operates major LNG terminals and supplies natural gas to industries, power plants, and city gas distributors, making it a key player in India’s energy transition.
With a market capitalisation of Rs. 37,320 cr, the shares of Petronet LNG Ltd closed at Rs. 248.80 per share, increasing from its previous close of Rs. 246.00 per share. The stock fell by 20% in the past month.
It reported a decline in year-on-year performance for the quarter ended Q3FY26. Sales fell 9% to Rs. 11,164 crore from Rs. 12,227 crore in Q3FY25. EBITDA declined 4% to Rs. 1,198 crore from Rs. 1,247 crore, while net profit decreased 4% to Rs. 870 crore from Rs. 902 crore. Earnings per share (EPS) slipped 3% to Rs. 5.80 from Rs. 6.01.
RHI Magnesita India Ltd
RHI Magnesita India Ltd manufactures refractory products such as bricks, monolithics, and ceramic materials used in steel, cement, and glass industries. It is part of the global RHI Magnesita group and provides both products and engineering solutions for high-temperature industrial operations.
With a market capitalisation of Rs. 7,101 cr, the shares of RHI Magnesita India Ltd closed at Rs. 343.90 per share, increasing from its previous close of Rs. 334 per share. The stock fell by 17% in the past month.
It reported robust year-on-year growth for the quarter ended Q3FY26. Sales rose 8% to Rs. 1,092 crore from Rs. 1,011 crore in Q3FY25. EBITDA increased 14% to Rs. 143 crore from Rs. 125 crore, while net profit surged 30% to Rs. 61.6 crore from Rs. 47.5 crore. Earnings per share (EPS) improved 29% to Rs. 2.98 from Rs. 2.30.
Latent View Analytics Ltd
Latent View Analytics Ltd is a data analytics and artificial intelligence company that helps businesses with data engineering, business intelligence, predictive analytics, and AI-driven solutions. It serves sectors such as financial services, technology, and retail, with a growing focus on generative AI.
With a market capitalisation of Rs. 5,178 cr, the shares of Latent View Analytics Ltd closed at Rs. 250.25 per share, decreasing from its previous close of Rs. 260.35 per share. The stock fell by 23% in the past month.
It reported strong year-on-year growth for the quarter ended Q3FY26. Sales rose 22% to Rs. 278 crore from Rs. 228 crore in Q3FY25. EBITDA increased 24% to Rs. 62.2 crore, while net profit grew 19% to Rs. 50.8 crore. Earnings per share (EPS) improved 19% to Rs. 2.42.
Ashok Leyland Ltd
Ashok Leyland Ltd is one of India’s largest manufacturers of trucks, buses, and commercial vehicles. Part of the Hinduja Group, the company has a strong market share in medium and heavy commercial vehicles and is also investing heavily in electric buses and alternative-fuel vehicles.
With a market capitalisation of Rs. 90,574 cr, the shares of Ashok Leyland Ltd closed at Rs. 154.20 per share, decreasing from its previous close of Rs. 163 per share. The stock fell by 26% in the past month.
For Q3FY26, it saw strong year-on-year growth, with sales up 24% to Rs. 14,830 cr from Rs. 11,995 cr in Q3FY25. EBITDA rose 21% to Rs. 2,822 cr, while net profit jumped 5% to Rs. 862 cr from Rs. 820 cr. Earnings per share increased 6% to Rs. 1.38 from Rs. 1.30.
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