NSE Nifty 50: Top 5 stock losers of June 20, 2025
In this article, we will explore the technical indicators of some of the low-performing stocks on the Indian stock market, including BAJAJ-AUTO, DRREDDY, HEROMOTOCO, and MARUTI.
By looking at these stocks through the lens of key technical factors, we aim to better understand their price movements, trends, and potential future performance.
Analysis for Bajaj Auto - June 20, 2025
Bajaj Auto showed a positive performance with a closing price of 8371.0, marking a 1.03% increase from the previous close. The stock experienced a high of 8403.0 and a low of 8250.0 within the same session. The technical indicators, such as an RSI of 53.45, suggest a moderately neutral market sentiment, while the MACD indicates a lesser momentum relative to its signal line. The stock's market cap stands at 2337718927360, and it operates within the Consumer Cyclical sector, specifically in the Auto Manufacturers industry, based in India.
Relationship with Key Moving Averages
The close price of Bajaj Auto at 8371.0 is above its 50 EMA of 8207.49 and 10 EMA of 8337.33, indicating a short-term bullish trend. However, it remains slightly below the 200 EMA of 8419.51, suggesting potential resistance or a longer-term neutral to bearish outlook.
Moving Averages Trend (MACD)
The MACD (Moving Average Convergence Divergence) for Bajaj Auto is 37.25, while the MACD Signal is 71.59. This suggests a potential bearish momentum as the MACD is below the signal line. Traders might be cautious and look for additional confirmation before making decisions.
RSI Analysis
Based on the given data, Bajaj Auto's Relative Strength Index (RSI) is at 53.46. An RSI value of 53.46 indicates that the stock is neither overbought nor oversold, hovering around a neutral range. This suggests moderate momentum without any strong buying or selling pressures.
Analysis for Dr Reddys Labs - June 20, 2025
Dr Reddys Labs, operating in the Healthcare sector and specializing in Drug Manufacturers - Specialty & Generic, is showing a slight decline with a percentage change of -0.06% and a points change of -0.80. The stock has a robust Market Cap of 1.10 trillion INR, with a healthy PE Ratio of 19.56 and Earnings Per Share (EPS) of 67.76. The technical indicators, including a close near 1325.30 and a 10-day EMA of 1323.08, suggest marginal market movement. The RSI of 63.99 points to relatively strong momentum, although the MACD indicates slower short-term momentum with a slight gap to the MACD Signal.
Relationship with Key Moving Averages
Dr Reddys Labs is currently trading close to its 10-day EMA of 1323.08, indicating short-term consolidation. The stock is above both the 50-day EMA of 1252.71 and the 200-day EMA of 1235.27, which suggests a strong upward trend on a medium to long-term basis.
Moving Averages Trend (MACD)
Dr Reddys Labs shows a MACD of 31.74, which is below the MACD Signal line of 34.22. This indicates a potential bearish trend, suggesting possible short-term downward momentum in the stock price.
RSI Analysis
Dr Reddy's Labs currently has an RSI of 63.99. This suggests that the stock is approaching the overbought territory, indicative of potential overvaluation. However, as it is below the 70 threshold, it is not yet in the overbought zone but should be monitored closely for any signs of reversal.
Analysis for Hero MotoCorp - June 20, 2025
Hero MotoCorp closed at 4338.5, showing a percentage change of -1.04% from its previous close of 4384.30. With an RSI of 56.94, it suggests a moderately strong position but below its 50-day EMA of 4160.21 and above the 200-day EMA of 4232.17, indicating a balance between short-term and long-term momentum. The company operates within the Consumer Cyclical sector, specifically in Auto Manufacturers, and has a market cap of 867.77 billion INR.
Relationship with Key Moving Averages
Hero MotoCorp's closing price of 4338.5 is above its 50-day EMA of 4160.21 and 200-day EMA of 4232.17, indicating a strong bullish sentiment over these longer-term average periods. However, it is slightly below its 10-day EMA of 4346.72, suggesting a short-term resistance or price fluctuation.
Moving Averages Trend (MACD)
Hero MotoCorp's MACD is currently below its signal line, with a MACD value of 69.45 compared to the signal line at 81.21. This indicates that the stock may be experiencing bearish momentum.
RSI Analysis
The RSI (Relative Strength Index) for Hero MotoCorp is 56.94. This indicates a neutral market momentum as it is close to the midpoint of the RSI scale (0-100), suggesting that the stock is neither overbought nor oversold at this point.
Analysis for Maruti Suzuki - June 20, 2025
Maruti Suzuki Performance: Maruti Suzuki showed mild fluctuations in its latest market session with a slight decrease in the closing price, recording a marginal loss of -0.12% by closing at 12,791. Despite momentarily hitting a high of 12,890 during the session, its relatively stable movement around key EMAs and strong market indicators such as an RSI of 62.5 and a solid MACD signal suggest steady performance amidst a significant market cap of over 4 trillion INR. The company remains a robust player in the Consumer Cyclical sector within the Auto Manufacturers industry.
Relationship with Key Moving Averages
Maruti Suzuki's current stock price is trading above its 10-day, 20-day, 50-day, and 200-day Exponential Moving Averages (EMAs), indicating a bullish trend. The stock's close of 12,791 suggests strong short-term momentum relative to its moving averages. Additionally, positive RSI and MACD values reinforce the upward movement, suggesting continued strength in the stock.
Moving Averages Trend (MACD)
Based on the data, Maruti Suzuki's MACD value of 102.11 is above the MACD Signal line value of 65.91, indicating a bullish momentum. This suggests that the stock may experience an upward trend.
RSI Analysis
The RSI (Relative Strength Index) for Maruti Suzuki is 62.50, indicating a moderately strong momentum. It is below the overbought threshold of 70, suggesting there is currently no risk of the stock being overbought.
