Monday, June 30, 2025

Research Report : Indian Financial Markets Outlook - 01th July 2025


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

US - India trade deal is very close to announce, markets await details

Markets in Asia Pacific region have been mixed during the morning session. Index futures for equities in the US and Europe marginally rose while futures for Hong Kong’s Hang Seng Index down 0.06%. Nikkei 225 is down 0.8% while South Korean Kospi up 1.6% in the early morning. Wall Street ended at record while the dollar sunk against most major currencies. The GIFT Nifty traded higher by 31.5 points or 0.12% at 25,632.5 in the morning, signalling a higher start to Indian equities Earlier, Indian markets snapped a four-session rally as investors rushed to take some profits off the table.

The broader markets bucked the trend to gain around 50 basis points each, despite the muted market sentiment seen in the benchmarks. Foreign institutional investors (FII/FPI) were net sellers on June 30, selling shares worth Rs 832 crore, while domestic institutional investors (DII) were net buyers of shares worth Rs 3,497 crore, provisional data showed.

Fundamental Update

  • L&T - The company's subsidiary L&T Energy Green Tech has incorporated a wholly owned arm, Panipat Green Hydrogen. Positive
  • Hindustan Copper – It signed MoU with Coal India to identify and evaluate opportunities in copper and critical minerals. Positive
  • ESAF Small Finance Bank – It transferred NPAs and technically written-off loans worth Rs 733.4 crore to an asset reconstruction company for Rs 73.34 crore. Neutral
  • Bharat Electronics – It secured additional orders worth Rs 528 crore, including radars, EVMs, jammers, shelters, and control centres. Positive

Technical Update

  • NIFTY - The Nifty index witnessed pull back of over 120 points to settle at 25,517 on Monday. Index encountered profit booking at higher level. Index need to cross 25,750 for further decisive move. Today’s range – 25,450 – 25,750.
  • BANKNIFTY - Bank nifty too slipped towards 57K to close at 57,312 on Monday. Index has been supported at 57,200 indicating likely resumption of upward journey. Today’s range – 57,000 – 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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