Thursday, August 7, 2025

Research Report : Indian Financial Markets Outlook - 07th August 2025


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

Trump imposed additional 25% tariff on India, Markets brace for volatile session

Donald Trump threw another tariff arrow over India, deploying additional 25% tariff on Indian goods. The total 50% tariff is second highest in the world and likely to impact heavily Indian exports. The GIFT Nifty is down 95 points in the early morning session but dramatic Trump may change the stance anytime.

The Indian equity benchmark indices closed lower for the second consecutive day as Wipro, Sun Pharma, Jio Finance along with others weighed on the index. The NSE Nifty 50 benchmark ended 75 points, or 0.31% lower at 24,574, and the 30-stock BSE Sensex ended 166.26 points, or 0.21% lower at 80,543. Foreign portfolio investors stayed net sellers of Indian shares on Wednesday and sold stocks worth approximately Rs 4,999 crore, according to provisional data from the National Stock Exchange.

Fundamental Update

  • Trent - Q1FY26 (YoY) Revenue up 19.8% to Rs 4,781.25 crore versus Rs 3,991.74 crore. Net Profit up 24% to Rs 422.59 crore versus Rs 342.15 crore. Positive
  • GNFC - Q1FY26 (YoY) Revenue down 20.8% to Rs 1,601 crore versus Rs 2,021 crore. Net Profit down 30% to Rs 83 crore versus Rs 118 crore. Negative
  • Hero MotoCorp - Q1FY26 (YoY) Revenue down 5.6% to Rs 9,578.86 crore versus Rs 10,143.73 crore. Net Profit flat at Rs 1,125.70 crore versus Rs 1,122.63 crore. Negative
  • Jindal Stainless - Q1FY26 (QoQ) Revenue flat at Rs 10,207.14 crore. Net Profit up 21% to Rs 714.16 crore versus Rs 590.99 crore. Neutral

Technical Update

  • NIFTY – Nifty slipped further and closed lower at 24,575 on Wednesday. Sentiments have been battered over Trump tariff mania on Indian goods. Index continue to remain under pressure with support now lies at 24,400 while 24,700 is resistance.
  • BANKNIFTY – Bank nifty managed to find strong support at 55,200 and settled steady at 55,412 on Wednesday. Index has strong support at 55,000 while 55,650 is near term resistance. Today’s range – 55,000 – 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.

No comments:

Post a Comment