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Short Selling and Market Efficiency

Published 2026-06-10

LOS - describe market efficiency and related concepts, including their importance to investment practitionersMarket Efficiency

Short selling is a transaction where an investor sells a security they do not own by borrowing it, expecting to buy it back later at a lower price.

Short selling helps market efficiency because it allows investors to act when they believe a security is overvalued.

Example:
Suppose a stock is trading at ₹1,000, but an investor estimates its intrinsic value to be ₹800.

The investor may short sell the stock at ₹1,000. Later, if the price falls to ₹800, the investor buys it back.

Profit per share:

₹1,000 – ₹800 = ₹200

If the investor short sells 100 shares, total profit will be:

₹200 × 100 = ₹20,000

Short selling adds selling pressure to overvalued securities, helping prices move closer to fair value.

However, if short selling is restricted, overvalued stocks may remain overpriced for a longer time.