Research Report : Indian Financial Markets Outlook - 25th June 2025

 

Ravi Bhatt

Sebi Registered Research Analyst - INH000012591

Website - www.capsavaj.com

 Markets turns towards economic fundamental, Powell indicated possible rate cut in USA

Most of the markets in Asia – Pacific region are largely flat. Euro Stoxx 50 futures rose by 0.21%. Futures for Hong Kong’s Hang Seng Index increased by 0.8% while Japan’s Topix index moved 0.15% lower. Australia’s S&P/ASX 200 index future declined by 0.03%. Earlier, the S&P 500 rose 1.1%, Nasdaq was up 1.5% on Tuesday, reporting its first record since February. The US dollar declined extended its decline and US Treasury futures also fell. This comes amid easing Middle East tensions and comments from Federal Reserve Chair Jerome Powell that if it turns out that inflation pressures do remain contained, then rate cut will be sooner rather later.

Oil snapped its two-day declining streak and rose over 1% on Wednesday as industry report indicated a decline in inventories last week. This comes after West Texas Intermediate crude, dropped by up to 6% on Tuesday. Earlier, the Nifty ended 72.45 points, or 0.29% higher at 25,044.35, while the Sensex closed 158.32 points, or 0.19% up at 82,055.11. During the day, the Nifty rose 1.38% to trade at 25,317.70 and the Sensex rose 1.37% to 83,018.16.

Fundamental Update

• PTC Industries - The Company’s arm Aerolloy Tech signed an MoU with Safran Aircraft Engines for Military Aircraft Engines. Positive

• Vodafone Idea - The Company clarified that it has not received any communication from government on relief of Rs 84,000 crore dues on AGR dues. Negative

• Zydus Wellness - The Company’s arm Naturell India passes resolution and accords in-principle approval for voluntarily liquidation. Negative

• Hindalco- The Company signed agreements to acquire 100% stake in AluChem companies for $125 million. Positive

Technical Update

• NIFTY - The Nifty index slipped after early gain to settle at 25,044 on Tuesday. Index turned negative after early gains to 25,318 but later succumbed towards 25K on heavy FIIs selling. Today’s range – 24,900 – 25,200.

• BANKNIFTY - Bank nifty gained towards 57K before closing at 56,461 on Tuesday. Index has taken support at 56,270 while 56,900 remain near term resistance. Today’s range – 56,150 – 57,000.

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.