Thursday, July 10, 2025

Research Report : Indian Financial Markets Outlook - 11th July 2025


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

More tariff threat from Donald Trump keep markets nervous Most


Most of the Asian equities were trading in range as dollar strengthened after President Donald Trump ratcheted up trade tensions yet again by floating a higher “blanket tariffs” rate on most trading partners. Nikkei was up 0.3% and Hang Sang was up 0.7% while contracts for the S&P 500 reversed their earlier gains and fell. S&P 500 futures was down 0.5% and Euro Stoxx 50 futures was down 0.6% in the early trade. Earlier, the Indian benchmark equity indices continued to fall for a second session on Thursday, dragged by share prices of Bharti Airtel Ltd., and HDFC Life Insurance Co.

The NSE Nifty 50 ended 120.85 points, or 0.47% lower at 25,355.25, while the BSE Sensex closed 345.80 points, or 0.41% down at 83,190.28. During the day, Nifty fell 0.53% to trade at 25,340.45 and Sensex declined 0.48% to 83,134.97. US equities closed at a new all-time high on Thursday as investors parsed a slew of tariff headlines and looked ahead to corporate results that are due to start next week.

Fundamental Update

  • Anand Rathi Q1FY26 (QoQ) - Revenue at Rs 274 crore versus Rs 222 crore up 23.42%. Net profit at Rs 93.91 crore versus Rs 73.4 crore up 27.42%. Positive
  • TCS Q1FY26 (QoQ) - Revenue down 1.6% to Rs 63,437 crore versus Rs 64,479 crore. EBIT down 1% at Rs 15,514 crore versus Rs 15,601 crore. Negative
  • IREDA Q1 FY26 (YoY) - NII up 36.02% at Rs 691 crore versus Rs 508 crore. Net profit down 35.67% at Rs 247 crore versus Rs 384 crore. Negative
  • Tata Elxsi Q1FY26 (QoQ) - Revenue down 1.8% to Rs 892.10 crore versus Rs 908.34 crore. EBIT down 11% to Rs 162.44 crore versus Rs 182.97 crore. Negative

Technical Update

  • NIFTY – Nifty slipped amid uncertainty over tariff deal and closed lower at 25,355 on Thursday. Index is heading towards 25,200 while 25,500 is strong resistance now. Today’s range – 25,200 – 25,500.
  • BANKNIFTY – Bank nifty too weakened and closed tad lower to 57K at 56,999 on Thursday. Index has strong support at 17 day EMA of 56,550 while 57,150 is near term resistance. Today’s range – 56,550 – 57,150.

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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