Sunday, June 29, 2025

Research Report : Indian Financial Markets Outlook - 30th June 2025

 

Ravi Bhatt
Sebi Registered Research Analyst - INH000012591
Website - www.capsavaj.com

Optimism prevail over trade deals, markets gain over tailwinds

Most of the Asian-Pacific markets rose on Monday morning and headed for sharp monthly gains, supported by hopes of trade deals with U.S. President Donald Trump, while attention for the day was on factory activity data from China, Japan, and South Korea. US futures edged higher in Asian trading hours on Monday. Japan’s Nikkei 225 jumped over 1.6% to its highest level since mid-July, boosted by tech stocks.

The trends on Gift Nifty also indicate a positive start for the Indian benchmark index. The Gift Nifty was trading around 25,770 level, a premium of nearly 20 points from the Nifty futures’ previous close. Meanwhile, India’s trade team extended its stay in US to iron out differences as the two sides look to clinch a deal before the July 9 deadline. Trump also said he doesn’t think he’ll need to extend the deadline.

Fundamental Update

Torrent Pharma: Company is going to acquire controlling stake in JB Chemicals at equity valuation of Rs 25,689 crore, followed by merger. Positive

Hind RectifiersIt won Rs 127 crore order from Indian Railways to be executed by FY27. Positive

AU Small Finance Bank Bank approved Rs 11,000 crore fundraising limits for 12 months and appointed Jagajit Mangal Prasad as independent director. Positive

Gujarat Industries Power – It has commissioned 105 MW of 600 MW Khavda solar project. Positive

Technical Update

NIFTY – The Nifty index continued upside journey to settle at 25,638 on Friday. Index is looking to buck the trend to make over 4% gain in the month of June, on positive momentum. Today’s range – 25,550 – 25,850.

BANKNIFTY – Bank nifty has marched further towards all time high to close at 57,444 on Friday. Index has broken near term resistance of 57,200 and likely to head towards 58K this week. Today’s range – 57,200 – 57,800.

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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