Research Report : Indian Financial Markets Outlook – 09th October 2025

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

Optimism prevailed over Hamas Israel ceasefire deal and AI buoyancy

In the early morning session, the GIFT Nifty is trading flat at 25,132, 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 0.09% Eutp Stoxx 50 futures down 0.09%. Asian shares rose after a renewed wave of buying in companies linked to the AI boom sent Wall Street benchmarks to new peaks and Hamas Israel ceasefire deal. An index of US-listed Chinese stocks gained 0.9% as investors prepared for the reopening of mainland Chinese markets after the Golden Week break.

The benchmark indices NSE Nifty 50 and BSE Sensex on Wednesday snapped their four-day streak of gains. The Nifty 50 closed 0.25% lower at 25,046.15, while the Sensex closed 0.19% lower at 81,773.66. The foreign portfolio investors on Wednesday stayed net buyers of Indian shares for the second day. The FPIs bought stocks worth approximately Rs 81.28 crore, according to provisional data from the NSE.

Fundamental Update

• Paradeep Phosphates - The company’s board approved NCLT-sanctioned merger scheme between Mangalore Chemicals and Fertilizers and the company. Positive

• Aditya Birla Capital - The company launches AI-powered features and innovations on its flagship omnichannel direct-to-consumer platform ABCD. Positive

• Bondada Engineering - The company commissions seventy-eight point three megawatt of solar projects in Tamil Nadu and Maharashtra. Positive

• Coal India: The company enters into a pact with IRCON International for development of rail infrastructure. Positive

Technical Update

• NIFTY – Nifty fell further towards 25K before buying emerged to take index at 25,046 in the end on Wednesday. Index is likely to remain in range. Today’s range – 24,900 – 25,250.

• BANKNIFTY – Bank nifty too retreated below 56K to settle lower at 56,018 on Wednesday. Index has sustained persistence selling in PSU banks, amid profit booking. Today’s range – 55,700 – 56,350.

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