Friday, August 29, 2025

Research Report : Indian Financial Markets Outlook - 29th August 2025


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

India looks East as US Trade Tariff sees no sign of respite

The GIFT Nifty was down 0.12% or 30 points at 24,670 in the early morning session, indicating a lower subdued start for the benchmark Nifty 50. The Indian government will release the GDP data for the April-June quarter and the fiscal deficit for April-July. The gross domestic product is estimated to grow by 6.6% in Q1FY26, according to poll by Bloomberg. The NSE Nifty 50 ended 211.15 points or 0.85% lower at 24,500.9 and the BSE Sensex closed 705.97 points or 0.87% down at 80,080.57.

The FPIs sold stocks worth approximately Rs 3,592.7 crore, according to provisional data from the National Stock Exchange. The DIIs stayed net buyers for the third session and bought stakes worth Rs 6,346.5 crore. In the meanwihile, Asian equities opened subdued after US stocks set a new high, lifted by data underscoring economic strength ahead of the Federal Reserve’s favored price gauge due Friday. Shares opened lower in Japan and Australia while South Korea climbed.

Fundamental Update

  • Shukra Pharma - The company received a letter of authorisation worth Rs 24 crore to supply medicines and diagnostic kits to Afghanistan. Positive
  • CG Power - Its arm CG Semi Pvt. launched India’s first outsourced semiconductor assembly and test facility in Sanand. Positive
  • AGI Infra - The company acquires 60% stake in world’s next realty LLP for Rs 30 crore. Positive
  • GE Power - GE Power India sought injunction against Jaiprakash Power Ventures over Invocation of bank guarantees worth Rs 77.5 crore. Neutral

Technical Update

  • NIFTY – Nifty continued downside journey to settle 200 points lower at 24,500 on Thursday. Index suffered from heavy selling by FPIs in recent days on account of 50 % trade tariff on India. Index broke near term support and it should now find next support at 24,350. Today’s range 24,350 – 24,700.
  • BANKNIFTY – Bank nifty slipped further below 54K and closed at 53,820 on Thursday. Index has support at three months low of 53,450 while 54,150 is near tern resistance. Today’s range – 53,450 – 54,150.

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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