Tuesday, September 2, 2025

Research Report : Indian Financial Markets Outlook – 02nd September 2025


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

Indian markets await GST meet on 4th September, optimistic mood prevails

Asian Pacific markets posted modest gains in the morning on Tuesday, with attention back on technology shares and the artificial intelligence sector following the surge in Alibaba Group Holding Ltd.’s shares. Shares in Japan and South Korea rebounded after Monday’s losses while Australia’s declined. The NSE Nifty 50 ended 198.2 points or 0.81% higher at 24,625.05 and the BSE Sensex closed 554.84 points or 0.7% up at 80,364.49. The Nifty rose as much as 0.85% during the day to 24,635.6, while the Sensex climbed 0.75% to 80,406.84.

The foreign portfolio investors on Monday stayed net sellers of Indian shares for the sixth consecutive session despite markets rising nearly 1%. The FPIs sold stocks worth approximately Rs 1,703.73 crore, according to provisional data from the National Stock Exchange. The DIIs stayed net buyers for the fifth session and bought stake worth Rs 4,316.07 crore.

Fundamental Update

  • Hero MotoCorp - The company reported total two-wheeler sales of 5.5 lakh units in August against expectations of 5.4 lakh units. Positive
  • NMDC - The company has come up with a business update for August, showing that total production increased by 9.7% year-over-year to 3.37 million tonnes, while total sales grew by 7.9%. Positive
  • Coal India - The company has reported that total production increased by 9.4% year-over-year to 50.4 million tonnes, while total sales grew by 7.6% to 56.7 million tonnes. Positive
  • Maruti Suzuki - The total production in August decreased by 6.3% year-over-year to 1.58 lakh units, with passenger vehicle production also dropping by 6.3% to 1.55 lakh units. Negative

Technical Update

  • NIFTY - Nifty has rebounded taking support at 24,400 to settle at 24,626 on Monday. Index has gained from short covering over likely GST cut announcement during this week. Support is now shifted to 24,450 while 17 day EMA of 24,750 is strong resistance. Today’s range 24,450 – 24,750.
  • BANKNIFTY - Bank nifty too has rebounded from oversold zone to settle tad higher at 54,002 on Monday. Index has taken a support at 53,600 while 54,380 is near term resistance. Today’s range – 53,650 – 54,380.

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