Tuesday, October 7, 2025

Research Report : Indian Financial Markets Outlook – 07th October 2025


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

Indian markets bucked the trend as financial sector lift sentiments

In the early morning session, the GIFT Nifty was up 11 points at 25,158, indicating a marginally higher open for the benchmark Nifty 50 index. US equity futures ticked down as President Donald Trump said he would be willing to talk to Democrats about health care only after the government reopened. European contracts rose during Asian trade. S&P 500 futures down 0.1% Euro Stoxx 50 up 0.1% Japanese shares extended their rally after the election of a pro-stimulus Sanae Takaichi as the country's next leader sent the yen sliding and drove up yields of long-tenure bonds.

The benchmark indices on Monday extended their winning streak for the third consecutive session, closing in the green. The Nifty 50 closed 0.74% higher at 25,077.65 while Sensex closed 0.72% higher at 81,790.12. The foreign portfolio investors on Monday stayed net sellers of Indian shares for the 10th consecutive session. The FPIs sold stocks worth approximately Rs 313.77 crore, according to provisional data from NSE.

Fundamental Update

  • HCL Technologies - The company has joined the MIT Media Lab in the US to collaborate on artificial intelligence research. Positive
  • Zydus Lifesciences - The company has received approval from Health Canada for Liothyronine tablets, used in the treatment of hypothyroidism. Positive
  • Astral - The company has commissioned commercial production at its Kanpur plant. Positive
  • SPML Infra - The company has approved the allotment of 5.6 lakh shares upon exercise of rights attached to 5.6 lakh convertible warrants. Neutral 

Technical Update

  • NIFTY – Nifty maintained upward trend with another 180 points gain to settle at 25,077 on Monday. Index likely to face 25,250 level as near term resistance. Today’s range – 25,000 – 25,250.
  • BANKNIFTY – Bank nifty zoomed past 56K to close at 56,104 on Monday, almost two months high. Index is likely to consolidate around 56,250 – 56,500 range in near future. Today’s range – 56,000 – 56,550.

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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