Indian Market Closing Update on last session
Indian
equity markets ended the week on a slightly negative note as investors booked
profits after recent highs.
Despite
strong festive demand and stable domestic fundamentals, buying interest
remained selective.
Global
market uncertainty and high valuations kept traders cautious throughout the
week.
FII
selling continued, adding mild pressure on benchmark indices.
Sector-wise,
metal stocks outperformed, supported by positive global cues.
IT and
financial stocks saw limited downside amid mixed earnings sentiment.
Mid-cap
and small-cap indices remained range-bound, showing relative resilience.
Overall, markets took a healthy pause, awaiting fresh triggers for the next leg of the rally.
- India’s gold investment demand hit a record US$ 10 billion in Q3 2025, rising 20% YoY as investors turned to gold amid market volatility and record-high prices.
- Indias rice exports are projected to rise over 10% in FY25 to 20.1 million tonnes worth US$ 12.95 billion to over 172 countries, driven by strong global demand and expansion into 26 new markets.
Market Overview & Trend (Nifty 50 &
Bank Nifty)
NIFTY 50: The
market is currently trading above key moving averages, signaling a bullish
trend. The upward trendline (cyan line) has consistently acted as strong
support, confirming a series of higher lows. While short-term corrections are
visible, the 200-day moving average (green line) provides solid long-term
support. Resistance is observed near recent highs around 25,700–25,750.
Momentum indicators suggest the market is slightly overbought, indicating the
possibility of minor consolidation or a short-term pullback before the uptrend
resumes. Overall, the prevailing trend remains upward, favoring buying on dips
with disciplined risk management.
NIFTY-50 CHART
BANK NIFTY : The chart shows a strong uptrend with price consistently making higher
highs and higher lows. All key moving averages are aligned below the price,
suggesting ongoing bullish momentum. A period of consolidation occurred
mid-chart, but the price held above the main support levels. After this
consolidation, a sharp upward move signals renewed buying interest. Support is
identified near 54843, and resistance is around the recent peak at 57776. As
long as the price remains above the moving averages, the technical outlook
stays bullish.
BANK NIFTY CHART
Sector-wise Trend Outlook
- IT Sector : Trend Outlook: The Indian IT sector remains resilient despite global headwinds, with growth projected at 4-5% and long-term expansion driven by digital transformation and AI adoption. However, demand may stay sluggish in the short term due to price pressures and global conditions, with recovery expected from FY27 onwards.
- Auto Sector : Trend Outlook: India's auto sector is showing healthy momentum, supported by strong demand for passenger vehicles and positive sales figures, though supply chain issues and the shift to electric vehicles influence short-term trends. The sector benefits from improving consumer sentiment and government support for EVs.
- Banking Sector : Trend Outlook: The banking sector is bullish, with robust loan growth, stable asset quality, and positive earning outlook; private banks are leading the upswing while public sector banks also show improvement
TOP5 VOLUME SHOKERS IN NIFTY
|
SCRIPT NAME |
LTP |
5
DAYS AVERAGE VOL. |
CURRENT VOL. |
VOL +/- |
|
BEL |
426.10 |
13759724.00 |
51342360 |
37582636.00 |
|
MAXHEALTH |
1147.80 |
1270701.00 |
4276918 |
3006217.00 |
|
MARUTI |
16186.00 |
252986.00 |
719402 |
466416.00 |
|
SHRIRAMFIN |
748.90 |
7569141.00 |
18363852 |
10794711.00 |
|
EICHERMOT |
7007.00 |
342560.00 |
670785 |
328225.00 |
BASED
ON OPEN INTEREST - LONG BUILD UP & SHORT BUILD UP
LONG
BUILD UP
|
SCRIPT NAME |
LTP |
SPOT |
CHNG IN PRICE |
CHNG OI (%) |
CURRENT VOL. |
|
YESBANK 25-Nov-2025 FUT |
22.87 |
22.78 |
0.56 |
1.57 |
1003628100 |
|
SUZLON 25-Nov-2025 FUT |
59.69 |
59.26 |
0.80 |
2.62 |
273552000 |
|
CANBK 25-Nov-2025 FUT |
137.60 |
136.69 |
3.99 |
2.79 |
230492250 |
|
PNB 25-Nov-2025 FUT |
123.32 |
122.85 |
2.44 |
0.08 |
208216000 |
|
ITC 25-Nov-2025 FUT |
422.70 |
419.95 |
1.95 |
1.96 |
158422400 |
SHORT
BUILD UP RT BUILD UP
|
SCRIPT NAME |
LTP |
SPOT |
CHNGIN PRICE |
CHNG OI (%) |
CURRENT VOL. |
|
IDEA 25-Nov-2025 FUT |
8.77 |
8.72 |
-0.02 |
206.99 |
6592639575 |
|
NMDC 25-Nov-2025 FUT |
75.93 |
75.70 |
-0.45 |
1.18 |
292315500 |
|
ETERNAL 25-Nov-2025 FUT |
319.90 |
318.00 |
-11.55 |
2.83 |
248400025 |
|
GMRAIRPORT 25-Nov-2025 FUT |
94.27 |
93.83 |
-0.81 |
0.34 |
233216100 |
|
HDFCBANK 25-Nov-2025 FUT |
994.65 |
987.95 |
-9.90 |
2.36 |
205849050 |
Small
Cap & Midcap Technical Picks
1) The Choice International :- chart displays a strong bullish trend, with
prices consistently trading above all major moving averages, reflecting
positive momentum. There are higher highs and higher lows visible, indicating
ongoing buying interest. Recent consolidation near the top suggests a pause,
but no significant weakness has developed. The near-term resistance is around
836.60, which is also close to the recent high. Support can be observed near
intermediate moving averages, helping limit downside risk. As long as the price
holds these levels, the technical outlook remains bullish for Choice
International.
2) SAIL : For SAIL, consider an entry around the current price near 136, especially after the breakout from the descending trendline suggesting bullish strength. Initial targets could be set near recent highs around 166-170, offering a good reward potential. A stop-loss is advisable just below the breakout zone and key moving averages, around 125, to limit downside risk. The overall trend remains bullish as long as price stays above these key supports. This trade idea capitalizes on momentum with clear risk management, ideal for short to medium-term traders.
Market
News & Sentiment
- India’s gold investment demand hit a record US$ 10
billion in Q3 2025, rising 20% YoY as investors turned to gold amid market
volatility and record-high prices.
- India’s rice exports are projected to rise over 10%
in FY25 to 20.1 million tonnes worth US$ 12.95 billion to over 172
countries, driven by strong global demand and expansion into 26 new
markets.
- The removal of GST on health insurance has boosted
demand by 38%, with more consumers opting for higher coverage and
comprehensive financial protection.
- India Maritime Week 2025 secured investments worth
US$ 135.36 billion through over 600 MoUs, marking India’s emergence as a
global maritime hub, driving sustainable and green growth.
- DIAL plans to expand Delhi airport’s annual capacity
to 12.5 crore passengers by 2029-30 through Terminal Three’s new Pier E,
enhancing efficiency and easing congestion.
- Nissan Motor India exported its 1.2 millionth
vehicle from Tamil Nadu, reinforcing India’s role as a key global export
hub ahead of the 2026 launch of the Nissan Tekton.
- Despite strong festive demand and stable domestic
fundamentals, buying interest remained selective.
DISCLAIMER :- Investment in securities market is subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors.
No comments:
Post a Comment