Valuation das empresas de TI indianas cai para níveis próximos aos da crise do subprime

19 de maio de 2026

Reportado por IA

As exportadoras de TI da Índia viram as avaliações de suas ações caírem para níveis vistos pela última vez durante a crise do subprime de 2008-09. As empresas agora são negociadas a múltiplos de preço sobre lucro (P/L) de 15 a 18, após perderem quase 30 por cento em 2026. Avanços em IA e a nova concorrência são citados como os principais impulsionadores do declínio.

As exportadoras de TI indianas, incluindo Infosys, Tata Consultancy Services, HCL Technologies e Wipro, registraram fortes quedas em seu valor de mercado. Suas avaliações agora estão próximas daquelas registradas no período da crise financeira de 2008-09, com as ações sendo negociadas a múltiplos P/L de 15 a 18.

Indian markets lose Rs 20 lakh crore on crude oil surge

12 de março de 2026 Reportado por IA Imagem gerada por IA

Crude oil prices surpassing $100 have erased Rs 20 lakh crore from Indian equity markets this week, amid escalating Iran conflict. The rupee hit a record low as foreign institutional investors continued selling, intensifying the downturn. Experts suggest the panic could present long-term buying opportunities.

BNP Paribas analyst warns on Indian IT stocks' value

BNP Paribas analyst Kumar Rakesh has cautioned investors against viewing largecap Indian IT stocks as a straightforward value play. He points to weak FY27 guidance, AI-led disruptions, and stalled client spending as major challenges. Buybacks and dividends offer some support, but earnings risks remain high.

Indian IT stocks rebound but analysts see temporary relief

25 de fevereiro de 2026 Reportado por IA

Indian IT stocks experienced a brief rebound on Wednesday, halting a five-day losing streak. Analysts, however, caution that this uptick may not last, with persistent bearish sentiments in derivatives. The sector has been under pressure in February amid growing concerns over AI's impact on revenues.

Negócios

Indian stock markets decline amid geopolitical tensions

Negócios

Indian firms pause IPO plans due to market volatility

Ásia

Sensex gains over 500 points led by IT stocks rally

High-priced BSE stocks diverge in FY26 performance

Among 68 high-priced stocks trading above Rs 5,000 on the BSE, FY26 has brought more declines than gains amid global uncertainty and geopolitical tensions. The top six laggards fell 25-40%, while top gainers surged 40-130%. Institutional holdings vary across these stocks.

West Asia conflict hits Indian markets and manufacturing amid ongoing risks

06 de abril de 2026 Reportado por IA

Building on earlier concerns over GDP growth projections, the escalating West Asia war is pressuring Indian equity markets and disrupting footwear and textile sectors through supply shortages and cost spikes. Prashant Jain of 3P Investment Managers views the impact as marginal and transient, while industry reports show input costs up 10-50%.

Accenture stock emerges as rare bargain amid AI disruption fears

Accenture (NYSE:ACN) is viewed as undervalued following a price drop in early 2026 due to concerns over AI disruption in software and consulting. The company maintains strong liquidity with $9.6 billion in cash against $8.2 billion in debt. Analysts highlight its 8.75% free cash flow yield and 3% dividend as attractive compared to other blue-chip stocks.

Indian markets close at over two-year low, rupee at 94.83

30 de março de 2026 Reportado por IA

Foreign portfolio investors pulled out a record Rs 1.18 lakh crore in March, driving the Sensex down 2.22% to 71,947.55 and Nifty 2.14% to 22,331.40 on Monday. The rupee breached 95 intra-day before closing at 94.83 against the dollar. Elevated crude prices above $100 per barrel due to the West Asia conflict added pressure.

domingo, 17 de maio de 2026, 14:22h

Indian benchmarks plunge over 3% in biggest single-day drop in nearly two years amid Middle East attacks and HDFC Bank slump

domingo, 08 de março de 2026, 21:20h

Middle East conflict fuels global market volatility and oil price surge

sexta-feira, 06 de março de 2026, 19:04h

Valuation das empresas de TI indianas cai para níveis próximos aos da crise do subprime

Artigos relacionados

Indian markets lose Rs 20 lakh crore on crude oil surge

BNP Paribas analyst warns on Indian IT stocks' value

Indian IT stocks rebound but analysts see temporary relief

Indian stock markets decline amid geopolitical tensions

Indian firms pause IPO plans due to market volatility

Sensex gains over 500 points led by IT stocks rally

High-priced BSE stocks diverge in FY26 performance

West Asia conflict hits Indian markets and manufacturing amid ongoing risks

Accenture stock emerges as rare bargain amid AI disruption fears

Indian markets close at over two-year low, rupee at 94.83

India's stock market risks sliding from top five as AI reshapes investments

Indian stocks lag Asian rivals amid ai investment trends

Brokerages highlight 10 Indian largecap stocks with up to 35% upside

JPMorgan downgrades Indian equities to neutral with Nifty bear case at 20,500

Indian IT stocks tumble on HCL Technologies Q4 miss

Goldman Sachs’ India portfolio falls 36% in FY26

Select Indian smallcap stocks gain up to 41% this week

Indian benchmarks plunge over 3% in biggest single-day drop in nearly two years amid Middle East attacks and HDFC Bank slump

Middle East conflict fuels global market volatility and oil price surge

InCred Equities identifies 11 stocks with potential upside of up to 40%

Este site usa cookies