Brokerages flagged certain stocks where they see more than 15% downside risk from current market prices. Details are as follows:
| Stock | Brokerage | Call | CMP (₹) | Target (₹) | Downside % | Key reason |
|---|---|---|---|---|---|---|
| Yes Bank | Morgan Stanley | Underweight | 21.07 | 17.00 | 19.3% | Despite SMBC acquiring a 20% stake and agreement for another 4.2%, profitability recovery is expected to remain gradual |
| Vodafone Idea | HSBC | Reduce | 7.79 | 5.80 | 25.6% | Balance sheet stress continues; tariff hike probability in 2026 unlikely to offset near-term challenges |
These brokerages cited structural and profitability-related concerns as reasons for their cautious stance, even as broader sector trends remain supportive for competitors.
Disclaimer: The views and investment recommendations expressed are those of the respective brokerages. These do not represent the views of this publication and should not be considered as investment advice. Investors are advised to consult their financial advisors before making any investment decisions.
