Thursday, August 21, 2025

Research Report : Indian Financial Markets Outlook - 21th August 2025

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

Indian markets sentiments remain positive amid likely fiscal boost

Most of the markets in Asia Pacific region trade lower tracking weakness in US markets. US index futures fell during Asian trade after minutes of the Federal Open Market Committee’s July 29-30 meeting showed most officials highlighted inflation risks as outweighing concerns over the labor market at their meeting last month. S&P 500 futures trades down 0.2% in the morning.

The GIFT Nifty is trading flat at 25,085 in the early morning, indicating a muted start for the benchmark Nifty 50. The NSE Nifty 50 ended 69.9 points or 0.28% higher at 25,050.55 and the BSE Sensex closed 213.45 points or 0.26% up at 81,857.8. The Nifty recorded the longest winning streak since June 11, while the Sensex posted the best winning streak since April 23. The FPIs sold stocks worth approximately Rs 1,100 crore, according to provisional data from the National Stock Exchange. The DIIs, who have been buyers for the 32th straight session, mopped up stocks worth Rs 1,806 crore.

Fundamental Update

  • Shree Cement - The Company’s income tax demand for fiscal year 2021-22 has been reduced from Rs 588.65 crore to Rs 221.72 crore following a rectification order. Positive
  • Thermax - The Company has completed its acquisition of 23.03% stake in Thermax Bioenergy Solutions from Everenviro Resource Management making it a wholly owned subsidiary. Positive
  • UltraTech Cement - The Company’s MPS Committee has approved the sale of up to 2.01 crore equity shares. Negative
  • AGI Greenpac - The Company has received a disputed demand notice of Rs 40.61 crore from Telangana's Southern Power Distribution for surplus power procured between 2002 and 2022. Negative

Technical Update

  • NIFTY – Nifty continued upward momentum towards 25,100 on Wednesday. Index has hold recent gains indicating bullishness among investors. Today’s range 24,950 – 25,200.
  • BANKNIFTY – Bank nifty traded in narrow range and settled marginally lower at 55,695 on Wednesday. Index is hovering near 17 day EMA 55,720 while 55, 850 is near term resistance. Today’s range – 55,500 – 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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