Sunday, June 22, 2025

Research Report : Indian Financial Markets Outlook - 23th June 2025

Ravi Bhatt

Sebi Registered Research Analyst - INH000012591

Website - www.capsavaj.com

 

Market turbulence increased on US strikes on Iran’s nuclear sites

Asian markets stocks fell on Monday after US strikes on Iran's nuclear sites over the weekend. US stock-futures too dropped on Monday morning. Hang Sang is down 0.6% while Nikkei is down 0.5% in the morning session. Additionally, Brent jumped over 2.6% on Monday and dollar rose against the euro and most other peers. The GIFT Nifty was down 0.57% at 24,986 in the morning, signaling a gap down start to Indian markets today.

The benchmark equity indices reversed their declining streak as they ended the week with gains on Friday. The NSE Nifty 50 ended 319.15 points or 1.29% higher at 25,112.40, while the BSE Sensex closed 1,046 points or 1.29% higher at 82,408. Foreign portfolio investors continued buying Indian equities for the fourth consecutive session on Friday.

The FPIs net bought shares worth Rs 7,704 crore, according to the provisional data from the National Stock Exchange. Domestic institutional investors turned sellers for the first time after 25 sessions as they offloaded equities worth approximately Rs 3,658 crore, the data showed.

Fundamental Update

  • Hindustan Aeronautics - The company became a successful bidder for the manufacturing and design technology of the Small Satellite Launch Vehicle, developed by ISRO. Positive
  • Tata Consultancy Services - The company set up two new automotive delivery centres in Germany and an engineering centre in Romania. Positive
  • Vidhi Specialty - Gujarat Industrial Development Corp allots land for a new manufacturing plant. Positive
  • Tanla Platforms - The company's arm Karix Mobile incorporated a subsidiary, Karix Mobile LLC, at Saudi Arabia. Positive

Technical Update

  • NIFTY - The Nifty index surged above 25K to settle at 25,112 on Friday. Index looks positive to make further upside journey but rising geopolitical risk may cap any gain. Today’s range – 24,850 – 25,200.
  • BANKNIFTY - Bank nifty too zoomed past 56K to close at 56,252 on Friday. Index has gained momentum recently after RBI’s easy monetary policy. Index faces resistance at 56,600 while 17 day EMA 55,840 is near term support. Today’s range – 55,850 – 56,400.

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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