Friday, July 25, 2025

Research Report : Indian Financial Markets Outlook - 25th July 2025


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

Indian markets remain in range amid lack of US India trade deal clarity

Most of the markets in Asia-Pacific regions were trading lower on Friday as traders left recent development on trade tariffs and focus over uncertainty on US Federal Reserve's policy outlook. The MSCI Asia- Pacific index snapped a six-day winning streak. The index was down 0.75% as of in the morning session. The S&P 500 and Nasdaq 100 futures advanced along with most US stock indices' futures. S&P 500 and Nasdaq 100 hit record highs in Thursday's session as Google's parent Alphabet Inc.'s robust earnings restored faith in technology stocks.

The GIFT Nifty was trading marginally 9.50 points higher at 24,977.50 in the morning session. The NSE Nifty 50 ended 157.8 points or 0.63% lower at 25,062.1, while the BSE Sensex closed 542.47 points or 0.66% down at 82,184.17. The FIIs continued net seller of Indian stocks, offloading over 2,105 crores of shares during yesterday as per provisional data from NSE.

Fundamental Update

  • Bajaj Finance - Q1FY26 (YoY) Net Profit up 22% to Rs 4,765 crore versus Rs 3,912 crore. Impairments on financial instruments rose to Rs 2,120 crore as against Rs 1.684 crore. Positive
  • SBI Life - Q1FY26 (YoY) Net Premium Income rises 13.7% at Rs 17,179 crore versus Rs 15,105 crore. Solvency Ratio Flat At 1.96% (QoQ). Positive
  • REC - Q1FY26 (YoY) Net interest income at Rs 5,258 crore versus Rs 4,480 crore year-on-year, up 17% year-onyear, down 11% quarter-on-quarter. Provisions reversal at Rs 610 crore vs Rs 467 crore year-on-year. Positive
  • Tanla Platforms - Q1FY26 (QoQ) Revenue rises 1.6% to Rs 1,041 crore versus Rs 1,024 crore. Ebitda inches up 0.3% to Rs 164 crore versus Rs 163 crore. Neutral

Technical Update

  • NIFTY – Nifty could not hold above 25,200 level and tumbled to 25,060 on Thursday. Index continued range bound trading amid lack of fresh impetus. Support now lies at 50 day EMA of 24,950 while 25,150 is near term resistance. Today’s range – 24,950 – 25,150.
  • BANKNIFTY – Bank nifty too slipped marginally to settle near 57K at 57,066 on Thursday. Index takes strong support at 17 day EMA of 56,850 while 57,550 is near term resistance. Today’s range – 56,850 – 57,550.

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.

No comments:

Post a Comment