NSE Nifty 50: Top 5 stock losers of February 11, 2025

In this article, we will explore the technical indicators of some of the low-performing stocks on the Indian stock market, including APOLLOHOSP, BEL, COALINDIA, EICHERMOT, and SHRIRAMFIN.

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 Apollo Hospital - February 11, 2025

**Apollo Hospital** experienced a significant decline in performance as indicated by a 6.57% decrease in its stock price, closing at 6317.35 after a prior close at 6761.25. The RSI is at a low 27.54, suggesting the stock is possibly oversold. Despite a strong market cap, the MACD is below the signal line, showing negative momentum.

Relationship with Key Moving Averages

Apollo Hospital's current closing price of 6317.35 is below its key moving averages, specifically the 10 EMA at 6727.83, the 50 EMA at 6933.18, and the 200 EMA at 6706.11. This indicates a bearish trend as the stock trades under these important support levels.

Moving Averages Trend (MACD)

Apollo Hospital: The MACD value of -102.14 is currently below the MACD Signal line at -84.04, indicating a bearish trend. This suggests downward momentum in the stock’s price, as seen in the recent negative price action with a % change of -6.57%.

RSI Analysis

Apollo Hospital's RSI is currently 27.54, indicating that the stock is in an oversold condition. Typically, an RSI below 30 suggests that the stock may be undervalued and could experience a price reversal or upward movement in the future. However, it's important to consider additional market factors and conduct further analysis before making investment decisions.

Analysis for Bharat Electronics - February 11, 2025

Bharat Electronics experienced a decrease in its stock performance, closing at 265.05, down by 3.07% from its previous close. The stock's Relative Strength Index (RSI) is at 42.27, indicating it is approaching oversold territory. The stock is currently trading below its 50-day, 20-day, and 10-day EMAs, suggesting a bearish trend in the Industrial sector's Aerospace & Defense industry in India.

Relationship with Key Moving Averages

Bharat Electronics' latest closing price of 265.05 is below its key moving averages, indicating a bearish trend. The stock is trading below the 10 EMA of 275.79, the 20 EMA of 277.28, the 50 EMA of 282.60, and the 200 EMA of 272.69, suggesting downward momentum.

Moving Averages Trend (MACD)

Bharat Electronics shows a bearish signal with the MACD line at -2.399 and the MACD Signal line slightly lower at -2.491. This negative MACD value, combined with falling below the signal line, indicates a potential downward momentum in the stock price.

RSI Analysis

Bharat Electronics has an RSI of 42.27, which is below the neutral level of 50. This suggests that the stock might be approaching an oversold condition, indicating potential undervaluation in the current market context.

Analysis for Coal India - February 11, 2025

Coal India has shown a decrease in its stock performance, with a closing price of 359.0, down 3.10% from the previous close. The company is underperforming its moving averages, including the 50-day EMA and 200-day EMA, indicating bearish momentum. The RSI is below 40, suggesting potential oversold conditions, while the negative MACD further points to a downward trend.

Relationship with Key Moving Averages

Coal India is currently trading below its key moving averages, as the closing price of 359.0 is lower than the 10-day EMA of 374.08, the 50-day EMA of 385.73, and the 200-day EMA of 409.21. This indicates a bearish trend in the stock price relative to its recent historical averages.

Moving Averages Trend (MACD)

Coal India's MACD is at -2.60, with a MACD signal of -1.83, indicating a bearish trend as the MACD line is below the signal line. The negative MACD suggests potential further downside in the short term unless a positive crossover occurs. Additionally, the RSI is at 38.65, further supporting a bearish outlook as it is approaching the oversold region.

RSI Analysis

Coal India is currently showing an RSI of 38.65, indicating that the stock is nearing the oversold territory. This suggests potential undervaluation and could present a buying opportunity if the downtrend reverses.

Analysis for Eicher Motors - February 11, 2025

**Eicher Motors** recently closed at 4972.35, which is a significant decrease of 6.80% from its previous close of 5335.35. The stock experienced a notable decline of 363 points on the background of trading volume reaching 2,272,318 shares. With an RSI of 41.25, the stock appears to be nearing oversold territory in the Consumer Cyclical sector, specific to the Auto Manufacturers industry in India.

Relationship with Key Moving Averages

**Eicher Motors**: The stock's current close price of 4972.35 is below both its 50-day EMA of 5075.53 and its 10-day and 20-day EMAs of 5246.81 and 5200.05 respectively, indicating a potential bearish trend in the short term. However, it's trading above the 200-day EMA of 4752.26, suggesting longer-term support.

Moving Averages Trend (MACD)

Eicher Motors' MACD (70.93) is below the MACD Signal line (86.18), which suggests a bearish trend. This indicates that the stock may be experiencing downward momentum currently. Traders might interpret this as a potential signal to be cautious or consider selling.

RSI Analysis

Eicher Motors is currently showing a Relative Strength Index (RSI) of 41.25. Typically, an RSI below 50 indicates that the stock is in a weaker momentum phase, suggesting it might be approaching oversold conditions. However, it has not yet reached the traditionally oversold threshold of 30.

Analysis for Shriram Finance - February 11, 2025

### Shriram Finance Performance Shriram Finance experienced a decline, with its closing price at 538.55, down 3.97% from the previous close. The stock's performance shows pressure as indicated by the RSI of 45.60, and the MACD suggests a negative trend. Operating in the 'Financial Services' sector in India, the company maintains a market cap of 1,012.63 billion INR, with a PE ratio of 13.03.

Relationship with Key Moving Averages

Based on the provided data for Shriram Finance, the stock is trading below its 50-day EMA (563.36) and its 200-day EMA (554.12), indicating potential downside momentum. Additionally, the current price is also below the 10-day EMA (551.66) and the 20-day EMA (550.00), suggesting short-term bearish sentiment.

Moving Averages Trend (MACD)

**MACD Analysis for Shriram Finance:** The MACD value is currently -1.14, which is above the MACD Signal line of -5.01, indicating a potential bullish signal. However, since the MACD is negative, caution is advised as the stock may still be in a downtrend.

RSI Analysis

The RSI for Shriram Finance is 45.60, indicating a neutral zone where the stock neither exhibits overbought nor oversold conditions. This suggests a period of consolidation or potential for a balanced movement in either direction.