Monday, July 14, 2025

Research Report : Indian Financial Markets Outlook - 15th July 2025

 

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

Markets bucked the trend despite trump’s tariff threats

Asian markets followed the US in posting a modest gain as traders brushed off Trump’s latest tariff threats as bargaining tactics that are unlikely to derail global trade. Shares in Australia and Japan rose while those in South Korea retreated at the open on Tuesday. Futures on Wall Street were marginally down while European contracts edged up. S&P 500 futures down 0.13% Euro Stoxx 50 futures up 0.1%.

The GIFT Nifty was up 15 points at 25,167 in the morning, indicating a flat start for the benchmark Nifty 50. India's benchmark equity indices extended losses to a fourth session on Monday, following a decline in Asian shares and US index futures. Information technology, defence and financial stocks took a beating. The NSE Nifty 50 ended 67.55 points or 0.27% lower at 25,082.3, while the BSE Sensex closed 247.01 points or 0.3% down at 82,253.46. Intraday, the Nifty and Sensex slipped 0.6%.

Fundamental Update

  • Rallis India - Q1FY26 (YoY)  Revenue up 22.2% at Rs 957 crore versus Rs 783 crore. Ebitda up 56.3% at Rs 150 crore versus Rs 96 crore. Positive
  • HCLTech - Q1FY26 (QoQ) Revenue up 0.34% at Rs 30349 crore versus Rs 30246 crore. EBIT down 9.18% at Rs 4942 crore versus Rs 5442 crore. Negative
  • Tejas Networks - Q1FY26 (YoY) Revenue down 87% at Rs 202 crore versus Rs 1,563 crore. Ebitda loss of Rs 135.67 crore versus profit of Rs 230 crore. Negative
  • Tata Tech - Q1FY26 (QoQ) Revenue down 3.2% to Rs 1,244.29 crore versus Rs 1,285.65 crore. EBIT down 17% to Rs 168.81 crore versus Rs 202.26 crore. Negative

Technical Update

  • NIFTY – Nifty traded lower to settle near 25K at 25,082 on Monday. Index is facing headwind over India – US trade deal uncertainty while lower corporate quarterly numbers exerts pressure on index. Today’s range – 24,950 – 25,200.
  • BANKNIFTY – Bank nifty continued trading in narrow range to close marginally higher at 56,765 on Monday. Index is trading near 17 day EMA of 56,733 while 57,000 is near term resistance. Today’s range – 56,550 – 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.

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