Thursday, September 11, 2025

Research Report : Indian Financial Markets Outlook – 11th September 2025

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

Indian equities likely to keep upward journey on resumption of India US trade talk

In the morning, the GIFT Nifty was flat at 25,073, indicating a positive - muted open for the benchmark Nifty 50. US index futures traded with marginal gains, mirroring European contracts. The S&P 500 futures were up 0.13%, while Euro Stoxx 50 futures up 0.11%. The NSE Nifty 50 settled 104.5 points or 0.42% higher at 24,973.1 and the BSE Sensex closed 323.83 points or 0.4% up at 81,425.15. The Nifty rose as much as 0.67% during the day to 25,035.7, while the Sensex was up 0.67% to 81,643.88.

The producer price index decreased 0.1% in August from a month earlier and July’s figure was revised down. From the year before, it rose 2.6%. Economists pay close attention to PPI as some components are used to calculate the Fed’s preferred measure of inflation. President Donald Trump called for the Fed to make a “big” rate cut after the dataAsian equities were mixed Thursday after a rally on Wall Street drove stocks and bonds higher, as a drop in producer prices supported bets the Federal Reserve will resume cutting interest rates next week.

Fundamental Update

  • Dr Reddy's Labs - The company will acquire Johnson & Johnson's Stugeron portfolio for $50.5 million or Rs 445 crore to foray into anti-vertigo segment. Positive
  • Muthoot Capital - The company has successfully redeemed its commercial paper by making a payment of Rs 10 crore to the beneficiaries. Positive
  • Optiemus Infracom -The company has approved a further investment of Rs 7.69 crore in its wholly-owned subsidiary, Optiemus Electronics. Positive
  • Shipping Corp. Of India - The company has taken physical delivery of a secondhand very large gas carrier of 54,534 MT DWT capacity – "SHIVALIK” (47,058 GT). Positive
Technical Update

  • NIFTY – Nifty maintained upward momentum with another 100 points gain to settle at 24,973 on Wednesday. Index likely to move towards 25,100 during the day. Today’s range 24,900 – 25,150.
  • BANKNIFTY – Bank nifty geared up with fresh buying to settle above 17 day EMA to 54,536 on Wednesday. Index is likely to head towards 50 day EMA of 55,180. Today’s range – 54,350 – 55,050.

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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