Monday, August 11, 2025

Research Report : Indian Financial Markets Outlook - 11th August 2025

 

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

Deadline of US China trade talk keeps markets remain cautious

In the morning session, Asian Pacific markets posted a modest gain at the open as investors stayed cautious ahead of key economic data this week and a looming deadline for the potential extension of US tariffs on Chinese exports. The GIFT Nifty is trading 0.17% or 41.5 points higher at 24,459 in the morning, indicating a positive start for the benchmark Nifty 50. US and European index futures were up in early Asian trading hours. S&P 500 futures were up 0.2%.

Earlier the Indian equity benchmarks closed in the red, closing with losses after a day of gains. The NSE Nifty 50 declined as much as 1.05% during the day. The market clocked in the longest weekly losing streak in over five years. The NSE Nifty 50 ended 232 points, or 0.95% lower at 24,363 and the 30-stock BSE Sensex ended 765 points, or 0.95% lower at 79,857. Foreign portfolio investors turned net buyer after 14 session of selling and bought securities worth 1,744 crores as per provisional data from NSE

Fundamental Update

  • Hindustan Foods - Q1FY26 (YoY) Revenue rises 14.6% to Rs 995 crore versus Rs 868 crore. Net Profit rises 16.4% to Rs 31.7 crore versus Rs 27.3 crore. Positive
  • Manappuram Finance - Q1FY26 (YoY) Net Profit declines 75% to Rs 138 crore versus Rs 555 crore. Calculated NII declines 10.2% to Rs 1,380 crore versus Rs 1,538 crore. Negative
  • Voltas - Q1FY26 (YoY) Revenue down 20% to Rs 3,938.58 crore versus Rs 4,921.02 crore. Net Profit down 58% to Rs 140.46 crore versus Rs 334.23 crore. Negative
  • Tata Motors - Q1FY26 (YoY) Revenue down 2.5% to Rs 1.04 lakh crore versus Rs 1.07 lakh crore. Net Profit down 63% to Rs 3,924 crore versus Rs 10,514 crore. Negative

Technical Update

  • NIFTY – Nifty tumbled to three months low of 24,363 on Friday. Sentiments have been battered by Trump tariff on Indian goods. Index likely to remain in range with support shifts at 24,250 while resistance at 24,600.
  • BANKNIFTY – Bank nifty too fell to few months low to close tad higher to 55K at 55,096 on Friday. Index has support at 54,800 while 55,450 is near term resistance. Today’s range – 54,800 – 55,450.

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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