Tuesday, August 5, 2025

Research Report : Indian Financial Markets Outlook - 05th August 2025


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

Trump threatened more tariff on India over Russian oil purchase, markets are steady

Trump once again attacked India over Russian oil purchase and vowed to increase tariff substantially. The GIFT Nifty hasn’t reacted too negativelly over dramatic Trump history, and traded steady at 24,727 in the morning session. Earlier, NSE Nifty 50 ended 157 points, or 0.64% up at 24,722, and the 30-stock BSE Sensex ended 418 points, or 0.52% higher at 81,018.

Globally, Asian Pacific markets rose amid optimism about interest-rate cuts helped the S&P 500 post its biggest rally since May. Stocks in Japan, Australia and South Korea all gained and the broader MSCI Asia Pacific Index rose 0.4%. Earlier, Wall street ended higher on Monday after the latest employment data showed a sharp slowdown in job growth, lifting expectations the Federal Reserve will cut interest rates to support the economy.

The S&P 500 Index rallied 1.5% in New York, while the technology-heavy Nasdaq 100 Index rallied 1.9%, the biggest gains for each benchmark since May. Foreign portfolio investors remained net sellers, selling stocks worth approximately Rs 2,404 crore, according to provisional data from the National Stock Exchange. The DIIs that have been buyers for the 21st session bought stocks worth Rs 4,256.55 crore.

Fundamental Update

  • Godfrey Phillips - India Q1FY26 (YoY) Revenue up 36.5% to Rs 1,486 crore versus Rs 1,088 crore. Net Profit up 55.9% to Rs 356 crore versus Rs 229 crore. Positive
  • Siemens Energy India - Q1FY26 (YoY) Revenue up 20.2% to Rs 1,784.60 crore versus Rs 1,484.20 crore. Net Profit up 84% to Rs 262.70 crore versus Rs 142.80 crore. Positive
  • Triveni Turbine - Q1FY26 (YoY) Revenue down 19.9% to Rs 371.00 crore versus Rs 463.00 crore. Net Profit down 19% to Rs 64.50 crore versus Rs 80.00 crore. Negative
  • DLF - Q1FY26 (YoY) Revenue up 99.4% to Rs 2,716.70 crore versus Rs 1,362.35 crore. Net Profit up 18% to Rs 762.67 crore versus Rs 645.61 crore. Neutral

Technical Update

  • NIFTY – Nifty rebounded over buying on dips to settle at 24,722 on Monday. Index shrugged off Trump tariff threat and recovered smartly. Support is 24,550 while 24,900 is resistance. Today’s range – 24,550 – 24,900.
  • BANKNIFTY – Bank nifty traded in narrow range and settled tad higher at 55,619 on Monday. Index await fresh clues for directional movement. Today’s range – 55,250 – 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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