Wednesday, September 10, 2025

Research Report : Indian Financial Markets Outlook – 10th September 2025


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

Positive signs of likely India - US trade talks will boost sentiments

In the early morning session, the GIFT Nifty was up 91 points or 0.37% at 25,015.50, indicating a higher open for the benchmark Nifty 50. Earlier, President Trump indicated that he was looking forward to speak to Prime Minster Modi in coming weeks. The positive response after a month long tariff on Indian goods is a positive sign for trade development. US index futures were subdued while European contracts dipped amid poloitical turmoil in France. S&P 500 futures were up 0.20%. The NSE Nifty 50 settled 95.45 points higher at 24,868.6 and the BSE Sensex closed 314.02 points up at 80,101.32.

Markets in Asia-Pacific gained, tracking an overnight record rally on Wall Street. The CSI 300 was trading 0.13% higher after data showed that inflation in China 0.4% on the year in August. The Nikkei 225 and KOSPI were trading 0.35% and 1.51% higher, respectively in the morning. Gold prices skyrocketed to hit an all-time high of Rs 1,12,750 per 10 grams in the national capital on Tuesday in line with strong global trends.

Fundamental Update

  • Cupid - The company has entered into a term sheet to acquire a strategic stake in Mansam, a Saudi Arabian luxury fragrance brand founded in 2022. Positive
  • Mamata Machinery - The company has received a second export order for a 9-layer blown film plant in its Co-Extrusion product segment. The order is valued at approximately $1.17 million. Positive
  • Muthoot Capital Services - The company has redeemed its commercial paper by making a payment of Rs 15 crore. Positive
  • Mahindra & Mahindra - The company's August exports rose 15% at 3,575 units year-on-year and sales were down 1% at 74,027 units year-on-year. Positive
Technical Update

  • NIFTY – Nifty continued upward journey with 95 points gain to settle at 24,868 on Tuesday. Index has crossed 50 day EMA at 24,785 and likely to move towards 25K. Today’s range 24,750 – 25,000.
  • BANKNIFTY – Bank nifty is still trading subdued and closed marginally up at 54,216 on Tuesday. Index still lacks momentum to move towards 17 day EMA at 54,640. Today’s range – 54,000 – 54,650.

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.

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