Margin trading hits ₹1 trillion. The hidden risks in your stock investment plan

Margin trading hits ₹1 trillion. The hidden risks in your stock investment plan


An investor with 20,000 can buy 40 shares outright at 500 each. Using MTF to borrow 60,000, they could buy 160 shares. If the stock rises to 550 in 60 days, they can sell for 88,000. After repaying the 60,000 borrowed and approximately 1,500 in interest (assuming 15% interest rate p.a.), net profit works out to be 6,500, a 32.5% on capital. Without leverage, the same 10% price move would have earned exactly 10%.

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