Pre Market Research Report - Date :- 13 August 2025

SEBI Registration No. :- INH000009694
Email ID :- research@researchmart.in
https://researchmart.in

Indian Market Closing Update on last session

Nifty 50 closed marginally higher at 24,741, up 6.70 points (+0.03%).

Benchmark Indices End Slightly Higher :- Indian markets ended the session with mild gains amid range-bound trade. Nifty50 held above the crucial 25,000 mark, while Sensex gained 300–500 points, supported by selective buying.

Sectoral Trends Mixed :- PSU Banks and defensive sectors like IT and Pharma outperformed. In contrast, FMCG, Media, and Power stocks saw minor profit booking.

Broader Markets Show Weakness :- Mid-cap and small-cap indices underperformed, reflecting cautious investor sentiment outside large-cap names.

Bank of India Reports Strong Q2 :- The stock rose ~3% after announcing a 12% YoY growth in global business for Q2 FY26.

Tejas Networks Falls After Posting Loss :- The company reported a consolidated loss in Q1 FY26, dragging the stock lower and dampening sentiment in the tech-manufacturing space.

Swaraj Engines Surges 10% :- The stock rallied on the back of a 15.7% YoY jump in net profit, supported by strong operational performance.

FIIs Turn Net Buyers :- Foreign Institutional Investors made a comeback with strong inflows, reflecting growing global confidence in Indian markets.

Market Overview & Trend (Nifty 50 & Bank Nifty)

NIFTY 50 : The index is currently facing resistance in the 25,300–25,350 zone, where selling pressure has emerged in previous sessions. A rejection from this range could lead to a short-term correction. On the downside, immediate support lies near 25,050, which may act as a cushion for the price. A breakdown below 25,050 could open the door for a deeper pullback, while sustained trading above 25,350 may confirm a bullish breakout. Overall, the price action suggests a cautious approach near resistance levels.

NIFTY-50 CHART

BANK NIFTY : The chart shows strong uptrend resumption after a consolidation and pullback phase. Price has bounced sharply from the 200-day moving average (green line), indicating strong long-term support. Short-term moving averages (red, orange, and white lines) have turned upward and are showing bullish alignment, signaling renewed momentum. The index is now approaching resistance near 56,600–56,800, where some profit booking may occur. A breakout above this level could trigger further upside, while support lies near 55,500 on the downside.

BANK NIFTY CHART

Sector-wise Trend Outlook

• IT Sector Trend Outlook: The IT sector is expected to see moderate growth of around 3-6% driven by digital transformation and AI services. However, muted hiring and margin pressures remain key challenges.

• Auto Sector Trend Outlook: The auto sector shows steady growth, especially in two-wheelers and auto components, supported by the EV push and rural demand. Passenger vehicle sales may see some moderation amid export headwinds.

• Banking Sector Trend Outlook: Banking is benefiting from digitization and expanding product segments like gold loans, alongside regulatory reforms. Risks include asset quality concerns and rising competition from fintech players.

TOP5 VOLUME SHOKERS IN NIFTY

SCRIPT NAME	LTP	5 DAYS AVERAGE VOL.	CURRENT VOL.	VOL +/-
TCS	3028.30	3081685.75	8817365	5735679.00
ASIANPAINT	2340.20	561973.81	1117236	555262.19
SBIN	880.65	7851797.50	13713015	5861217.50
CIPLA	1561.80	924675.19	1495524	570848.81
TITAN	3531.90	1793075.00	825274	-967801.00

BASED ON OPEN INTEREST - LONG BUILD UP & SHORT BUILD UP

LONG BUILD UP

SCRIPT NAME	LTP	SPOT	CHNG IN PRICE	CHNG OI (%)	CURRENT VOL.
IDEA 28-Oct-2025 FUT	9.07	9.03	0.01	175.07	5906979900
YESBANK 28-Oct-2025 FUT	24.16	24.02	1.61	8.85	923483400
IDFCFIRSTB 28-Oct-2025 FUT	74.65	74.50	0.94	2.48	387435300
CANBK 28-Oct-2025 FUT	127.63	127.49	0.79	0.97	270688500
PNB 28-Oct-2025 FUT	117.60	116.92	2.63	0.14	244960000

SHORT BUILD UP RT BUILD UP 

SCRIPT NAME	LTP	SPOT	CHNGIN PRICE	CHNG OI (%)	CURRENT VOL.
NMDC 28-Oct-2025 FUT	77.40	77.11	-1.71	1.73	276831000
GMRAIRPORT 28-Oct-2025 FUT	90.61	90.13	-0.54	1.25	210700800
SAIL 28-Oct-2025 FUT	132.30	131.70	-4.92	2.36	194819700
TATASTEEL 28-Oct-2025 FUT	174.77	173.85	-2.21	0.35	188166000
ASHOKLEY 28-Oct-2025 FUT	137.75	137.65	-0.98	1.11	130330000

Small Cap & Midcap Technical Picks

1) BEL :- The chart of BEL reflects a strong bullish trend, with the current price of 413.50 trading well above key Fibonacci retracement levels, particularly the 0.618 level at 361.34. This suggests that buyers are in control and the asset has maintained upward momentum since its low in March 2020. The presence of multiple upward-sloping moving averages further supports the bullish outlook, acting as dynamic support zones.

Trend lines indicate a clear pattern of higher highs and higher lows, reinforcing the strength of the uptrend. However, the price is approaching a potential resistance zone near previous highs, where consolidation or a pullback could occur. Traders may look for confirmation signals before entering new positions.

2) TATACOMM: The chart shows a strong bullish breakout after a period of consolidation near the 200-day moving average (green line), indicating a potential trend reversal. The recent large green candle signals a surge in buying momentum. Short-term moving averages (white, red, orange) are starting to align upward, confirming fresh strength. The price has crossed above the key resistance zone around 1,870, turning it into support. Sustained move above this level could lead to further upside, with next resistance near 2,000–2,200.

Market News & Sentiment

• IT sector sentiment remains weak due to limited exposure to AI and emerging technologies, causing global investors to shift focus to faster-growing tech markets.
• SEBI has restructured its penalty framework for brokers, removing 40 minor violations and reclassifying 105 as financial disincentives — seen as a move toward simplified, transparent regulation.
• TCS reported strong quarterly results, improving sentiment in the IT space and contributing to positive momentum across broader indices.
• India’s gold loan market is rapidly expanding, with projections suggesting it could reach ₹15 lakh crore by FY26, driven by rising demand and increased participation from banks and NBFCs.
• Global concerns such as rising US bond yields, volatile FII flows, and a weakening rupee are acting as short-term headwinds for Indian equities.
• Market mood remains cautious, but low expectations and oversold conditions may set the stage for a potential relief rally if earnings and macro data hold steady.
• India has joined the elite group of five nations with an export-ready 4G technology stack, showcasing its digital self-reliance and manufacturing strength, said Prime Minister Mr. Narendra Modi.
• Union Minister for Road Transport and Highways, Mr. Nitin Gadkari, said India is building 25 greenfield expressways totaling 10,000 km at US$ 67.57 billion, reducing logistics costs and boosting key sectors.
• India recorded the fourth largest IPO fundraise globally in CY25 at US$ 14.2 billion, with strong listing gains averaging 22% and robust investor interest.

DISCLAIMER :- Investment in securities market is subject to market risks. Read all the related documents carefully before investing. 

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