Wednesday, October 8, 2025

Research Report : Indian Financial Markets Outlook – 08th October 2025


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

Markets pull back from recent gains amid cautious approach

In the early morning session, the GIFT Nifty is trading flat at 25,215, indicating a muted open for the benchmark Nifty 50. US index futures were up while European contracts were down during early Asian trade. S&P 500 futures up 0.1% Eutp Stoxx 50 futures down 0.1%. Asian equities posted a modest drop at the open after Wall Street’s pullback from record highs sparked caution among investors. MSCI’s regional stock gauge dropped 0.2% with technology shares among the losers.

The benchmark indices of the NSE Nifty 50 and BSE Sensex on Tuesday exhibited gains for a fourth consecutive session, after which they closed flat. The Nifty 50 closed 0.12% higher at 25,108.30, while the Sensex closed 0.17% higher at 81,926.75. The foreign portfolio investors on Tuesday turned net buyers of Indian shares after 10 days of selling. The FPIs bought stocks worth approximately Rs 1,440.66 crore, according to provisional data from the National Stock Exchange. The DIIs have stayed net buyers for nearly a month and bought stake worth Rs 452.57 crore.

Fundamental Update

  • Windsor Machines - The company approves allotment of equity shares upon conversion of 26 lakh warrants into 26 lakh equity shares at an issue price of Rs 191.85 per share. Positive
  • Advait Infratech Energy - The company receives an Rs 87 crore order from Power Grid Corporation. Positive
  • Salzer Electronics - The company secures a patent for a compact high-voltage safety device. Positive
  • Tata Motors - The company updates that JLR volumes for Q2 were lower, with wholesales down 24.2% yearon- year and retail sales down 17.1% year-on-year. Negative

Technical Update

  • NIFTY – Nifty retreated from recent high of 25,220 to settle at 25,108 on Tuesday. Index face stiff resistance at 25,250 level while near term support still at 25,000. Today’s range – 25,000 – 25,250.
  • BANKNIFTY – Bank nifty too gave up early gains to settle marginally higher at 56,240 on Tuesday. Index experienced EMA crossover whereby 17 day EMA crossed over 50 day EMA, indicating positive bias. 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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