Monday, August 4, 2025

Research Report : Indian Financial Markets Outlook - 04th August 2025


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

Weak US job data triggered sell off in global markets

Asian markets extended sell of to a seventh day after weak US jobs data triggered a pullback in equities and fueled bets on an interest-rate cut by the Federal Reserve, Bloomberg reported. The MSCI Asia Pacific Index fell 0.3% as shares in Japan slumped more than 2%. South Korean shares fluctuated amid speculation about revising a capital gains tax. Indian stock markets logged their fifth consecutive week of losses on Friday amid trade uncertainties with the US and persistent foreign institutional outflows.

The NSE Nifty 50 settled 203 points or 0.82% lower at 24,565.35 and the Sensex lost 585.67 points or 0.72% to close at 80,599.91. Foreign portfolio investors stayed net sellers of Indian equities for the tenth consecutive session on Friday US stocks dropped on Friday.

Fundamental Update

  • MCX Q1FY26 (QoQ) Revenue up 28.1% to Rs 373.21 crore versus Rs 291.33 crore. Net Profit up 50% to Rs 203.19 crore versus Rs 135.46 crore. Positive
  • Tata Power Q1FY26 (YoY) Revenue up 4.3% to Rs 18,035.07 crore versus Rs 17,293.62 crore. Ebitda up 15% to Rs 4,139.01 crore versus Rs 3,586.66 crore. Positive
  • Delhivery Q1FY26 (YoY) Revenue up 5.6% to Rs 2,294.00 crore versus Rs 2,172.30 crore. Ebitda up 53% to Rs 148.82 crore versus Rs 97.06 crore. Positive
  • ITC - Q1FY26 (YoY) Revenue up 20.6% to Rs 19,749.91 crore versus Rs 16,374.02 crore. Ebitda up 3% to Rs 6,261.27 crore versus Rs 6,086.77 crore. Negative

Technical Update

  • NIFTY – Nifty broke near term support of 24,650 and settled lower at 24,565 on Friday. Index suffered sentimental weakness on surprised US tariff on Indian goods. Support now lies at 24,400 while 24,750 as resistance. Today’s range – 24,400 – 24,750.
  • BANKNIFTY – Bank nifty too turned weak and settled near support at 55,616 on Friday. Index lost momentum as it failed cross 50 day EMA of 56,100. Today’s range – 55,250 – 56,000.

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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