Wednesday, August 13, 2025

Research Report : Indian Financial Markets Outlook - 13th August 2025


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

Benign inflation data in US lift Fed interest rate cut hopes

The MSCI All Country World Index rose 0.1% to an all-time high, tracking Wall Street’s surge to fresh peaks. A gauge of Asian shares rose 0.6%, helped by a new record for the Nikkei-225 index in Japan today morning. US stocks closed at fresh record highs on Tuesday after the latest consumer price index report stoked bets that the Federal Reserve is virtually certain to resume cutting interest rates next month.

The S&P 500 and Dow Jones Industrial Average finished the session up 1.1%, while the tech-heavy Nasdaq 100 gained 1.3%. The NSE Nifty 50 ended 97.6 points or 0.4% lower at 24,487.4 and the BSE Sensex ended 368.49 points or 0.46% down at 80,235.59. The NSE Nifty 50 declined as much as 0.49% during the day. The FPIs sold stocks worth approximately Rs 3,375.70 crore, according to provisional data from the National Stock Exchange. The DIIs that have been buyers for the 27th session bought stocks worth Rs 3,535.79 crore.

Fundamental Update

  • Jindal Steel - Q1FY26 (QoQ) Revenue down 6.8% to Rs 12,294.00 crore versus Rs 13,183.00 crore. Net Profit at Rs 1,494.00 crore versus a loss of Rs 339.00 crore. Positive
  • Apollo Hospitals - Q1FY26 (YoY) Revenue up 14.9% to Rs 5,842.00 crore versus Rs 5,086.00 crore. Net Profit up 41.8% to Rs 433.00 crore versus Rs 305.00 crore. Positive
  • Suzlon Energy - Q1FY26 (YoY) Revenue up 54.6% to Rs 3,117.33 crore versus Rs 2,015.98 crore. Net Profit up 7% to Rs 324.32 crore versus Rs 302.29 crore. Positive
  • NSDL - Q1FY26 (QoQ) Revenue down 14.2% to Rs 312.00 crore versus Rs 364.00 crore. Net Profit up 7.6% to Rs 89.60 crore versus Rs 83.30 crore. Negative

Technical Update

  • NIFTY – Nifty could not hold the gain and slipped below 24,500 to settle at 24,487 on Tuesday. Sentiments are battered by Trump tariff on India and range bound trading is expected to continue. Index has support at 24,350 while resistance at 24,700.
  • BANKNIFTY – Bank nifty too retreated and gave all gains made on Monday to close near 55K at 55,043 on Tuesday. Index has support at 54,800 while 55,650 is near term resistance. Today’s range – 54,800 – 55,650.

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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