Total Market Cap Loss
₹1,24,500 Cr
~$15.0 Billion USD
Portfolio NAV Loss
4.82%
₹98,420 Absolute
Highest Impact Ticker
TATAMOTORS
-6.8% Shock Drawdown
Est. Recovery Horizon
14 Days
Historical Governance Average
Conglomerate Holding Contagion Network
Shock Decay & Price Recovery Trajectory
Custom Investor Portfolio Exposure
| Ticker | Company | Base Price (₹) | Shares Held | Base Value (₹) | Shock Price (₹) | Simulated Drawdown | Simulated Value (₹) |
|---|
Validated Stress Test Summary State
Highest Impact Ticker
TATAMOTORS
Portfolio Loss (%)
4.82%
Recovery Horizon (Days)
14 Days
Market Cap Loss (INR Cr)
124500