Thursday, September 25, 2025

Research Report : Indian Financial Markets Outlook – 25th September 2025

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

Markets remain lacklustre amid no fresh directional clues

In the early morning session, trends on GIFT Nifty indicate a negative start for the broader index in India, with a loss of 49.5 points or 0.20 percent. The Nifty futures were trading around 25,070 level. Asian stocks traded in a tight range at the open after losses on Wall Street as signs of fatigue crept into the AI-fueled equity rally. Shares in Japan and Australia edged up while those in South Korea retreated. US futures rose and European contracts were steady during Asian trading hours.

S&P 500 futures up 0.13% Euro Stoxx 50 futures down 0.05% The NSE Nifty 50 ended 0.45% lower at 25,056.90 and the BSE Sensex closed 0.47% down at 81,715.63. Foreign portfolio investors stayed net sellers of Indian shares for a third consecutive session on Wednesday after the benchmark Nifty 50 settled lower for the fourth day straight. The FPIs sold stocks worth approximately Rs 2,425.75 crore. The domestic institutional investors extended their buying streak.

Fundamental Update

  • Lupin - The company gets tentative approval from the US FDA for Bictegravir, Emtricitabine & Tenofovir Alafenamide Tablets. This drug treats human immunodeficiency virus infection in adults. Positive
  • Ipca Laboratories - The company enters into a tech transfer pact with Biosimilar Sciences USA. The tech transfer is for a monoclonal antibody biosimilar which supercharges Puerto Rico’s biotech hub. Positive
  • TBO Tek - The company enters into a pact with Amadeus South Asia for an AI-driven travel platform. Positive
  • NTPC - The company’s arm, THDC India, commissions Unit II of Khurja STPP. The total installed and commercial capacity of the NTPC group increases to 83,696 MW. Positive

Technical Update

  • NIFTY – Nifty retraced further towards 25K to settle at 25,056 on Wednesday. Index closed below 17 day EMA at 25,066 while support now shifts at 50 day EMA of 24,925. Resistance lies at 25,200. Today’s range 24,900 – 25,200.
  • BANKNIFTY – Bank nifty could not hold the earlier gains and slipped towards 55K to close at 55,121 on Wednesday. Index slipped below 50 day EMA of 55,200 indicates support now lies at 54,800. Today’s range – 54,800 – 55,300.

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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