Friday, October 3, 2025

Research Report : Indian Financial Markets Outlook – 03rd October 2025

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

Markets welcome RBI’s Monetary policy decisions esp. cut in risk weights

In the early morning session, the GIFT Nifty is trading at 24,952, indicating a muted open for the benchmark Nifty 50 index. Meanwhile, US and European equity futures were trading higher in Asia. S&P 500 furures was up 0.2% and Euro Stoxx 50 futures up 0.1%. Asian stock markets rose at the open on Friday, poised for their fourth gain in five weeks, as optimism around artificial intelligence propelled global equities to fresh records, Bloomberg reported. Nikkei up 1.6% Kospi up 2.7%. At close, Sensex rose 715.69 points, or 0.89%, to 80,983.31, while Nifty was up 225.20 points, or 0.92%, to 24,836.30.

Nifty rose as much as 1.04% during the day to 24,867.95, while Sensex was also up 1% at 81,068.43. Foreign portfolio investors (FPIs) extended their selling streak of Indian equities for the eighth straight session on Wednesday. The overseas investors offloaded stocks worth Rs 1,605.20 crore, according to provisional data from the NSE. Domestic institutional investors remained buyers for the 27th session and mopped up equities worth Rs 2916.14 crore.

Fundamental Update

  • Sammaan Capital - Avenir Investment to invest Rs 8,850 crore via shares and warrants at Rs 139 apiece, 18% discount to current market price. Positive
  • PTC Industries - Arm Trac Precision Solutions won a multi-million-pound project with Coolbook to supply machine and cast components for Rotodynamic heater. Positive
  • PC Jeweller - Standalone revenue grew 63% YoY in the second quarter and it reduced bank debt by 23%. Positive
  • Nestle - Added new Maggi noodles production line in Gujarat with an investment of Rs 85 crore. Positive

Technical Update

  • NIFTY – Nifty recovered sharply above 24,800 to settle at 24,836 on Wednesday. Index took support at 24,600 to rebound over monetary policy announcement. Index now has support at 24,600 while 25,000 is near term resistance. Today’s range – 24,750 – 25,000.
  • BANKNIFTY – Bank nifty zoomed beyond 55K to close at 55,348 on Wednesday. Index crossed 17 day and 50 day EMA convincingly, indicating strong foundation for further gain. Today’s range – 55,000 – 55,850.

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.

No comments:

Post a Comment