Monday, July 28, 2025

Research Report : Indian Financial Markets Outlook - 29th July 2025


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

Indian markets turned lower amid weak corporate earnings

India's benchmark equity indices extended their decline to the third day as weak first-quarter results from Kotak Mahindra Bank Ltd. weighed the most. The NSE Nifty 50 settled 156.1 points lower at 24,680.9, while the BSE Sensex shed 572.07 points or 0.7% to close at 80,891.02. The GIFT Nifty was seen down 58.4 points lower at 24,650 in the early morning, indicating a likely fall in the benchmark Nifty 50 at open later in the morning.

Asian markets too slipped after a flat session on Wall Street, as investors stayed cautious amid a week packed with economic data and corporate earnings. The MSCI Asia-Pacific gauge dropped 0.6%, a third consecutive day of decline. Nikkei was down 0.7% in the morning. Foreign portfolio investors stayed net sellers of Indian shares for the sixth consecutive day on Monday as they sold stocks worth 6085 crores while domestic institutions acquired stocks of 6,764 crores as per data from NSE.

Fundamental Update

  • IndusInd Bank - Q1FY26 (QoQ) Net interest income at Rs 4,640 crore versus Rs 5,410 crore, down 14% YoY and up 52% QoQ. Operating profit at Rs 2,567 crore versus Rs 3,950 crore, up 623% sequentially. Positive
  • Torrent Pharmaceuticals - Q1FY26 (YoY) Revenue up 11.2% to Rs 3,178 crore versus Rs 2,859 crore. Ebitda up 14.2% to Rs 1,032 crore versus Rs 904 crore. Positive
  • Mazagon Dock Shipbuilders - Q1FY26 (YoY) Revenue up 11.4% to Rs 2,625.59 crore versus Rs 2,357 crore. Ebitda down 53% to Rs 302 crore versus Rs 642 crore. Negative
  • GAIL (India) - Q1FY26 (QoQ) Revenue down 2.6% to Rs 34,768.93 crore versus Rs 35,685.21 crore. Ebitda up 4% to Rs 3,333.67 crore versus Rs 3,216.37 crore. Neutral

Technical Update

  • NIFTY – Nifty continued downside journey as index settled lower at 24,680 on Monday. Index tried to lift above 50 day EMA at 24,942 but failed to do so and closed at one and half month low. Support now lies at 24,550 while 24,800 is near term resistance. Today’s range – 24,550 – 24,800.
  • BANKNIFTY – Bank nifty too closed lower near 56K at 56,086 on Monday. Index turned weak amid poor credit offtake during quarter. Support is at 55,580 while resistance seen at 56,280. Today’s range – 55,580 – 56,280.

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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