NSE Nifty 50: Top 5 stock losers of May 14, 2025

In this article, we will explore the technical indicators of some of the low-performing stocks on the Indian stock market, including ASIANPAINT, CIPLA, KOTAKBANK, NTPC, and TATAMOTORS.

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 Asian Paints - May 14, 2025

### Asian Paints Performance Asian Paints experienced a decline in its stock value with a closing price of 2282.3, representing a decrease of approximately -1.82% from the previous close. The company's recent trading shows it below key moving averages, indicating a bearish trend. Furthermore, its RSI of 38.29 suggests the stock is approaching oversold conditions, while its MACD points to negative momentum. Additionally, Asian Paints operates within the Basic Materials sector and the Specialty Chemicals industry in India.

Relationship with Key Moving Averages

Asian Paints' current closing price of 2282.30 is below its 10-EMA (2348.41), 20-EMA (2367.36), and 50-EMA (2354.67), indicating a bearish trend. This suggests the stock has been declining and is trading below its recent average prices.

Moving Averages Trend (MACD)

Asian Paints is experiencing a bearish trend as indicated by the MACD analysis. The MACD line at -11.07 is below the signal line at 9.18, suggesting negative momentum in the stock's price movement. Additionally, the RSI at 38.29 supports this bearish outlook, indicating that the stock is approaching oversold territory.

RSI Analysis

Asian Paints currently has an RSI of 38.29, indicating that the stock is nearing oversold territory. This suggests there may be potential buying opportunities, as the RSI is below the typical 50-level. However, investors should consider other indicators and market factors before making decisions.

Analysis for Cipla - May 14, 2025

Cipla's recent performance shows a slight decline with a closing price of 1494.80, reflecting a -1.66% change from the previous close. The stock is trading below its 10 and 20 EMAs but remains above its 50 and 200 EMAs, indicating potential support at these levels. With an RSI of 48.58, Cipla is neither overbought nor oversold. The MACD is below the signal line, suggesting potential bearish momentum. Cipla operates in the Healthcare sector within the Drug Manufacturers - Specialty & Generic industry in India.

Relationship with Key Moving Averages

For Cipla, the closing price of 1494.80 is close to the 50 EMA of 1492.07 and above the 200 EMA of 1480.71, indicating a generally positive trend over the long-term average. However, the closing price is below the 10 EMA of 1508.48 and the 20 EMA of 1506.26, suggesting recent weakness in the short-term trend.

Moving Averages Trend (MACD)

Cipla exhibits a bearish MACD signal, with the MACD (6.06) below the MACD Signal line (10.84), indicating potential downward momentum. This suggests that the stock might currently be experiencing selling pressure or a weaker buying trend.

RSI Analysis

RSI Analysis for Cipla: The current RSI value for Cipla is 48.58, which indicates a neutral momentum as it is close to the midpoint of 50. This suggests that the stock is neither in overbought nor oversold conditions, implying potential stability or a period of consolidation.

Analysis for Kotak Mahindra Bank - May 14, 2025

Kotak Mahindra Bank closed at 2092.40, showing a decrease of 1.10% from its previous close of 2115.60. The volume traded was 2,137,498 shares. The bank's 50-day Exponential Moving Average (EMA) is 2086.39, indicating recent support near this level, while the Relative Strength Index (RSI) is at 45.21, suggesting it is close to a neutral state.

Relationship with Key Moving Averages

Kotak Mahindra Bank's closing price of 2092.40 is slightly above the 50-day EMA of 2086.39, indicating potential support at this level. However, it is below the 10-day EMA of 2124.51 and the 20-day EMA of 2132.26, which might suggest near-term resistance.

Moving Averages Trend (MACD)

MACD Analysis for Kotak Mahindra Bank: The MACD for Kotak Mahindra Bank is at 1.0383, while the MACD Signal is significantly higher at 15.0189. This suggests that the stock may currently be in a bearish phase, as the MACD line is below the signal line, which often indicates a potential downtrend or weakening momentum.

RSI Analysis

Kotak Mahindra Bank's Relative Strength Index (RSI) is 45.21, which indicates that the stock is in a neutral zone. An RSI below 30 is considered oversold, and above 70 is considered overbought, so the current RSI suggests there's no strong momentum in either direction.

Analysis for NTPC - May 14, 2025

NTPC showcased a downward movement with a closing price of 338.55, experiencing a decline of approximately 0.86% from its previous close. The company's RSI of 42.23 indicates a weak momentum, and its MACD is -2.53. Operating in the Utilities sector, NTPC holds a significant market cap and maintains a PE ratio of 15.78, reflecting its stable earnings performance.

Relationship with Key Moving Averages

NTPC's current closing price of 338.55 is below all its key EMAs: the 50 EMA at 345.54, the 200 EMA at 346.87, the 10 EMA at 344.46, and the 20 EMA at 347.81, indicating a bearish trend as it trades below these averages.

Moving Averages Trend (MACD)

MACD Analysis for NTPC: The MACD value of -2.53 indicates bearish momentum for NTPC, as it is below the Signal Line value of -0.16. This suggests that the recent price trend is downward, and traders might expect continued weakness unless there's a reversal signal.

RSI Analysis

The RSI for NTPC is 42.23, indicating that the stock is currently in the lower neutral range, edging closer to being oversold. It suggests a weaker momentum which might imply that it's not currently in an uptrend, but not yet at an oversold level where reversals are typically more probable.

Analysis for Tata Motors - May 14, 2025

Tata Motors Performance: Tata Motors' recent stock performance indicates a closing price of 698.95, showing a decline of approximately -1.24% compared to the previous close. With a Market Cap of 2,573,079,674,880 INR, the company operates within the Consumer Cyclical sector, specifically in the Auto Manufacturers industry in India. The stock's RSI of 59 suggests it is nearing overbought levels, while the MACD value of 14.35 indicates a bullish trend compared to its signal line.

Relationship with Key Moving Averages

Tata Motors is currently trading above its 50 and 10-day Exponential Moving Averages (EMAs), indicating a short-term upward trend. However, it is below the 200-day EMA, suggesting longer-term resistance might be present. The stock's RSI of 59 suggests it is approaching overbought levels, reflecting investor interest.

Moving Averages Trend (MACD)

For Tata Motors, the MACD value of 14.35 suggests a bullish signal as it is above the MACD Signal line of 7.12, indicating potential upward momentum in the stock price. The positive MACD value signifies strengthening price movements, making it a favorable indicator for potential buyers.

RSI Analysis

RSI Analysis for Tata Motors: The Relative Strength Index (RSI) for Tata Motors stands at 59.02, positioning it within the neutral range. This suggests that the stock is neither overbought nor oversold and indicates a balanced momentum in the current market trend.