Research Report : Indian Financial Markets Outlook – 14th October 2025

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

Indian markets look positive amid benign inflation data

In the early morning session, the GIFT Nifty was trading marginally higher near 25,300. Across Asia, markets traded mixed in the morning. Hang Seng futures jumped 3.2% while Japan’s Nikkei fell 1.21% and Australia’s S&P/ASX 200 was up 0.11%. US stock futures showed a little upward movement after the benchmark indices pull back most of the decline from Friday. European market the benchmark indices slightly underperformed in comparison to the broader market indices.

The Nifty 50 ended 0.23% down at 25,227.35 and Sensex closed 0.21% lower at 82,327.05 on Monday. The foreign portfolio investors on Monday turned net sellers of Indian shares, after being buyers for four sessions. The FPIs sold stocks worth approximately Rs 240 crore, according to provisional data from the National Stock Exchange. The DIIs that have stayed net buyers for over a month bought stake worth Rs 2,333 crore.

Fundamental Update

• HCL Technologies - Q2FY26 (QoQ) Revenue up 5.24% at Rs 31942 crore versus Rs 30349 crore. Ebit up 11.33% at Rs 5502 crore versus Rs 4942 crore. Positive

• Anand Rathi Wealth Q2FY26 (QoQ) Revenue at Rs 297 crore versus Rs 274 crore up 8.39% QoQ, 22.72% YoY AUM grew by 22% (YoY) to 91,568 crore. Positive

• RBL Bank - Emirates NBD set to buy a controlling stake in thea bnk. Dubai-based lender to buy around 60% stake in the bank for approximately $3 billion. Positive

• Just Dial Q2 FY26 (QoQ) Revenue up 1.7% at Rs 303 crore versus Rs 298 crore Ebitda up 0.7% at Rs 87 crore versus Rs 86.4 crore. Negative

Technical Update

• NIFTY – Nifty traded lower amid lack of fresh clues and settled at 25,227 on Monday. Index has strong support at 25,200 while 25,450 is near term resistance. Today’s range – 25,150 – 25,450.

• BANKNIFTY – Bank nifty recoupled early morning losses and closed at 56,625 on Monday. Index has taken support at 56,300 while 57,000 is near term resistance. Today’s range – 56,300 – 57,000.

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