Monday, June 16, 2025

Research Report : Indian Financial Markets Outlook - 17th JUNE 2025

 

Ravi Bhatt

Sebi Registered Research Analyst - INH000012591

Website - www.capsavaj.com

 

Markets turn weak after evacuate Tehran call by Donald Trump


US futures slipped in Asia session in the morning as US President Donald Trump asked people to evacuate Tehran after deciding to leave G-7 summit Monday. His actions are in contrast to what Trump said earlier. He assured that the conflict between Israel and Tehran will not end into a full-fledged war.

The Dow Jones Industrial Average and S&P Futures were trading 0.32% and 0.34% down, respectively in the morning. The GIFT NIFTY too turned weak in the morning session down 45 points at 24,971. West Texas Intermediate crude rose 1.9% to $73.11 a barrel while Spot gold rose 0.5% to $3,400.49 an ounce. The Foreign investors remained net sellers yesterday, drawing 1,256 crores from Indian equity markets.

Fundamental Update

  • Biocon - The Company opened a QIP of Rs 4,500 crore at a floor price of Rs 340.2 per share. Proceeds from the QIP are to be used to reduce debt. Positive
  • Vishal Mega Mart - Promoter Kedaara Capital via Samayat Services LLP will sell a 10% stake via block deals. Negative
  • TCS - The Company partnered with the Council of Europe Development Bank to transform reconciliation processes. Positive
  • HCL Tech - The Company signed an agreement with E.ON to accelerate product-based transformation. Positive

Technical Update

  • NIFTY - The Nifty index continued upward march rising over 200 points to settle at 24,946 on Monday. Index shrugged off Israel Iran war and close above 17 day EMA of 24,840. Index likely to hit 25K as near term resistance while support remains at 24,850. Today’s range – 24,850 – 25,050.
  • BANKNIFTY - Bank nifty too gained further and close above 17 day EMA at 55,944 on Monday. Index has taken support at 55,300 while 56350 is near term resistance. Today’s range – 55,300 – 56,350.

Disclaimer: This report is prepared by an analyst who has exercised due diligence in checking the correctness and authenticity of the information before publishing research report. We shall not be in any way responsible for any loss or damage in analysis or views obtained from the use of information contained in this report and especially states that we have no financial liability whatsoever to the user of this report.

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