Finance & MarketsHigh Priority (9/10)India

India's Business Activity Slows to Lowest Since Oct 2022, Missing Forecasts

India's private sector activity in March slowed to its lowest level since October 2022, with the HSBC flash PMI falling to 56.5 due to weaker domestic demand offsetting strong international orders.

Key Points

  • HSBC flash PMI fell to 56.5 in March, lowest since Oct 2022
  • Manufacturing PMI slipped to 53.8 from 56.9, signaling momentum loss
  • Slowdown due to weaker domestic demand despite strong international orders
  • Middle East conflict impacting economy through oil prices and rupee depreciation

Full Details

India's private business activity slowed markedly in March 2026, with the HSBC flash Composite PMI dropping to 56.5 from 58.9 in February, marking the lowest level since October 2022 and missing the Reuters poll median of 59.0. The slowdown is attributed to weaker domestic demand for goods and services, which offset the highest rise in international orders. The HSBC Manufacturing PMI also slipped to 53.8 from 56.9, indicating a significant loss of momentum in manufacturing expansion. This deceleration follows an upswing in private sector activity since the start of 2026, but has been adversely impacted by the U.S.-Israel war with Iran, affecting the economy through higher oil prices and rupee depreciation. Traders are now considering hedging strategies, such as buying put options on the NIFTY and USD/INR call options, anticipating potential market volatility.

Why It Matters

The slowdown in business activity could lead to increased market volatility and cautious investor sentiment, potentially affecting India's economic growth trajectory and monetary policy decisions.

Sourcecnbc.com

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