Research Report : Indian Financial Markets Outlook – 12th September 2025

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

Indian markets rose marginally on trade talk optimism

In the early morning, the GIFT Nifty was trending higher at 25,106, indicating a positive open for the benchmark Nifty 50. Asian equity benchmarks rose, following tracking gains in the US stocks on Thursday. US index futures traded with flat, with marginal gains of 0.02% while Euro Stoxx 50 futures up 0.24%.

Asian benchmarks, meanwhile, joined a global equity rally on account on the aforementioned tailwinds, including hopes of a potential rate cut from the US Federal Reserve next week.

MSCI’s gauge of Asian shares rose for a seventh day and neared a fresh record, after the S&P 500 and Nasdaq 100 indexes both recorded fresh highs. Oil fell for a second day as a worsening market outlook undercut concerns about potential geopolitical disruptions.

Fundamental Update

• Infosys - The company has entered into a ten-year strategic alliance with HanesBrands to leverage AI-first platforms and generative AI technologies to drive efficiency. Positive

• Crompton Greaves - The company has launched a new B2C lighting product named "Laser Ray DMaxx 60W Batten." Positive

• Travel Food Services - The company has won a new contract to operate 11 quick service restaurant outlets and one lounge and bar in the domestic terminal (T1) of the Cochin International Airport. Positive

• NBCC - The company signs MoU with RIICO for projects valued Rs 3,700 crore. Positive

Technical Update

• NIFTY – Nifty gained another 40 points to settle above 25K to 25,005 on Thursday. Index is likely to keep upward momentum as 17 Day EMA is crossing over 50 day EMA. Today’s range 24,900 – 25,150.

• BANKNIFTY – Bank nifty made convincing gain of over 150 points to close at 54,669 on Thursday. Index has closed above 17 day EMA of 54,535 and likely to move towards 55K. Today’s range – 54,450 – 55,050.

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