Monday, September 29, 2025

Research Report : Indian Financial Markets Outlook - 29th September 2025

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

Markets likely to recover after weekly slump over Trump’s India target

In the early morning session, the GIFT Nifty traded 43 points or 0.18% up at 24,815, indicating a higher open for the benchmark Nifty 50. Asian shares erased earlier losses to advance 0.2% with Hong Kong jumping 1.2% while the Japanese index declined with fiscal year endings in March and September weighed on the benchmarks. European and US index futures rose during Asian trading hours. S&P 500 futures up 0.24% while Euo Stoxx 50 futures up 0.27%.

The NSE Nifty 50 ended 0.95% lower at 24,654.70 and the BSE Sensex closed 0.90% down at 80,426.46. Foreign portfolio investors stayed net sellers of Indian shares for a fifth consecutive session on Friday. The overseas investors sold stocks worth approximately Rs 5,687.58 crore, according to provisional data from the National Stock Exchange.

Fundamental Update

  • Aurobindo Pharma - The company updates that required investment for acquiring 26% stake in Swarnaakshu to be completed on or before December 31. Positive
  • Yatra Online - The company announces festive travel discounts for shareholders. Shareholders to receive exclusive discount promo codes across domestic & international flights. Positive
  • Sula Vineyards - The company has received a penalty worth Rs 6.45 crore from Deputy Commissioner of State Tax, Nashik. Negative
  • Chambal Fertiliser - The company faces penalty of Rs 527 crore mainly on alleged GST liability. Negative

Technical Update

  • NIFTY – Nifty tumbled further below 24,700 to settle at 24,655 on Friday. Index suffered heavy losses on account of continuous selling by FPIs over Trump’s tariff agenda on India. Support now lies at 24,450 while resistance remains at 24,850. Today’s range 24,500 – 24,800.
  • BANKNIFTY – Bank nifty too fell over 500 points to close at 54,389 on Friday. Private lenders have fallen heavily on account of weak sentiments. Today’s range – 54,000 – 54,850.

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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