Research Report : Indian Financial Markets Outlook - 26th August 2025

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

Trump rhetoric continues, threatens curb exports

Asian Pacific markets fell along with equity-index futures for US and Europe as Trump threatened to place export curbs on chips. Nikkei was down 1.1%, Kospi was down 0.8% while S&P/ASX 200 down 0.4%. The GIFT Nifty was trading flat at 24,932 points in the morning, indicating a negative open for the benchmark Nifty 50.

US and European index futures fell during Asian trading hours. The benchmark equity indices closed in the green on Monday. The NSE Nifty 50 ended 97.65 points or 0.39% higher at 24,967.75 and the BSE Sensex closed 329.06 points or 0.40% up at 81,635.91. The FPIs sold stocks worth approximately Rs 2,466.24 crore, according to provisional data from the National Stock Exchange. The DIIs turned net buyers of equities worth Rs 3,176.69 crore after one selling session.

Fundamental Update

• Protean E-gov - The company received a Rs 1,160 crore order from Unique Identification Authority of India for establishing and running district-level Aadhaar Kendra. Positive

• RBL Bank - The board meets on Aug. 29 to consider a proposal for raising funds via qualified institutional placement and to consider issuance of debt securities on a private placement basis. Positive

• Sona BLW Precision - The company received PLI certificate for three more products. Positive

• Mazagon Dock - The company clarifies that there has been no negotiations with the Defence Ministry since January 2025 for the Rs 70,000 crore project. Positive

Technical Update

• NIFTY – Nifty could not sustain above 25K and settled below at 24,967 on Monday. Index strong resistance at 25K while 24,850 is strong near term support. Today’s range 24,850 – 25,050.

• BANKNIFTY – Bank nifty finds support at 55K and closed marginally lower at 55,139 on Monday. Index has been trading below 17 day EMA 55,600 while near term support lies at 54,900. Today’s range – 54,900 – 55,500.

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