Monday, July 21, 2025

Research Report : Indian Financial Markets Outlook - 22th July 2025


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

Markets remain in positive territory in absence of Trump tariff threats

Asian Pacific stocks posted a modest gain with Japanese markets staging a relief rally after Prime Minister Shigeru Ishiba said he would carry on as leader even after the ruling coalition lost its majority in the upper house election. The MSCI regional stock gauge advanced 0.1% after the S&P 500 index closed above 6,300 for the first time.

US stocks reached new record highs on Monday, propelled by a busy earnings week featuring upcoming quarterly reports from big names like Tesla Inc. and Alphabet Inc the GIFT Nifty gained over 95 points to 25,184 in the morning, indicating a higher start for the benchmark Nifty 50. Oil was little changed after two modest declines as talks between the US and its trading partners gain urgency ahead of next week’s deadline. International benchmark Brent traded near $69 a barrel while West Texas Intermediate was around $67.

Fundamental Update

  • PNB Housing Finance - Q1FY26 (YoY) Net interest income up 16% to Rs 733.57 crore versus Rs 631.25 crore. Net Profit down 6.2% at Rs 531.73 crore versus Rs 567.11 crore. Positive
  • CIE Automotive - Q1FY26 (YoY) Revenue up 3.3% at Rs 2,369 crore versus Rs 2,293 crore. Ebitda down 6.4% at Rs 337 crore versus Rs 360 crore. Negative
  • Oberoi Realty - Q1FY26 (YoY) Revenue down 29.7% at Rs 988 crore versus Rs 1,405 crore. Ebitda down 36.2% at Rs 520 crore versus Rs 815 crore. Negative
  • Havells India - Q1FY26 (YoY) Revenue down by 6% at Rs. 5,455 crores versus Rs. 5,806 crores EBITDA down 9.9% At Rs. 516 crores versus Rs. 572 crores. Negative
Technical Update

  • NIFTY – Nifty took a support at 50 day EMA and jumped over 25K to settle at 25,090 on Monday. Index is facing resistance at 17 day EMA of 25,200 while 25K is near term support. Today’s range – 25,000 – 25,250.
  • BANKNIFTY – Bank nifty gained over 500 points on knee jerk reaction after better than expected results from top private lenders. Index settled above 17 day EMA at 56,952 on Monday. Index has resistance at 57,250 in the near future. Today’s range – 56,800 – 57,250.

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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