Category Archives: Mid-Day Market Update

A promising start fizzled out, as bearish forces swiftly seized control of the benchmark Nifty.

Nifty (-51, 25523)
Sensex (-205, 83329)
Bank Nifty (-154, 57783)

Nifty (CMP: 25523)

SUPPORT: 25471/25081
RESISTANCE: 25701/25907
TRADING RANGE (25500-25650)
BIAS: NEUTRAL

SECTOR GAINER:

NIFTY DEFENCE (+1.74%)
NIFTY IT (+0.46%)

SECTOR LOSER:

NIFTY PSU BANK (-1.11%)
NIFTY FIN SERVICES (-1.01%)
NIFTY MEDIA (-0.65%)

STOCKS IN SPOTLIGHT:

1) Bajaj Consumer Care shed 0.69%. The company reported 32.8% increase in consolidated net profit to Rs 42.29 crore in Q2 FY26 as against Rs 31.85 crore posted in Q2 FY25. Revenue from operations rose 13.3% year on year to Rs 261.41 crore in the quarter ended 30 September 2025.

2) Subros tanked 5.63%. The company reported 11.9% increase in consolidated net profit to Rs 40.7 crore in Q2 FY26 as against Rs 36.4 crore posted in Q2 FY25. Revenue from operations rose 6.2% year-on-year to Rs 880 crore in the quarter ended 30 September 2025.

3) Bajaj Finance fell about 6.5 percent in the opening trade on Tuesday after the lender cut its FY26 growth guidance despite its Q2 FY26 results broadly meeting Street estimates

The NBFC major’s July-September quarter performance showed expansion in key metrics, but asset quality worsening. Analysts expect near-term volatility given the trimmed growth guidance, though most brokerages remain optimistic on the stock’s longer-term prospects.

KEY THEMES FOR THE DAY:

The Negative Catalyst: In yesterday’s positive session, FIIs turned out to be net sellers to the tune of Rupees 4414.85 Cr.

The 2-positive catalysts this morning:

1) US stock futures continue to enjoy strong session even after a spectacular rebound witnessed in overnight trade.
2) US lawmakers are nearing a deal to end the record-long government shutdown.

BEL (+1.40%)
BHARTIARTL(+1.30%)
INDIGO(+0.91%)
ETERNAL(+0.88%)
HCLTECH(+0.73%)

Top Index Losers:

BAJFINANCE(-6.82%)
BAJAJFINSV (-6.55%)
TMPV (-1.51%)
SHRIRAMFIN (-1.41%)
JIOFIN (-1.26%)

# 12:00 PM GLOBAL UPDATE:

Dow Futures: (+22, 47484)
Nasdaq 100 Futures (+5.25, 25712)
Nikkei (+102, 51014)
Hang Seng (-53, 26596)
Dollar Index (+0.063%, 99.525)
WTI OIL (-0.16%, 59.97)
Gold (+29,4145)

Securities in Ban for Trade Date: Tuesday, November, 11th 2025*

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty opens on a positive note — joining the conga-line of rising stocks markets across the globe…

Nifty (+88, 25580)
Sensex (+316, 83534)
Bank Nifty (+142, 58019)

Nifty (CMP: 25580)

SUPPORT: 25471/25421
RESISTANCE: 25807/26107
TRADING RANGE (25450-26700)
BIAS: Positive

SECTOR GAINER:

NIFTY DEFENCE (+1.56%)
NIFTY PHARMA (+0.88%)
NIFTY OIL & GAS (+0.82%)

SECTOR LOSER:

NIFTY AUTO (-0.61%)

STOCKS IN SPOTLIGHT:

1) Trent (-6.09%) tumbles after reporting a 11% rise in quarterly profit led by an influx of sales from new stores, and said it is trimming its stake in its Zara joint venture.

The Tata group entity, which owns the affordable young adult-focussed fashion chain Zudio, reported a net profit of 3.77 billion rupees ($42.89 million) for the three months ended September 30, up from 3.39 billion rupees a year ago.

2) Kamat Hotels (India) tanked 13.16% after the company reported a consolidated net loss of Rs 2.19 crore as against a net profit of Rs 8.35 crore in Q2 FY25. Revenue from operations declined 12.02% to Rs 75.13 crore in Q2 FY26 over Rs 85.38 crore in Q2 FY25.

3) Great Eastern Shipping Company (GE Shipping) rose 0.46%. The company consolidated net profit rose 1.01% to Rs 581.41 crore in Q2 FY26 as against Rs 575.57 crore in Q2 FY25. However, revenue from operations tanked 8.31% to Rs 1,241.78 crore as against Rs 1,354.40 crore posted in Q2 FY25.

4) Nykaa (+4.65%) gained after its Q2 Results where Net profit surged 243% YoY to ₹34.43 crore

KEY THEMES FOR THE DAY:

The 4-positive catalysts this morning:

1) US lawmakers are nearing a deal to end the record-long government shutdown.

2) In Friday’s session, FIIs were net buyers to the tune of ₹6,675 crore, offering a much-needed relief signal to sentiment.

3) In the US, the Supreme Court seemed to express doubt about the arguments underpinning President Donald Trump’s sweeping tariffs.

4) Improving leads from Wall Street.

Earnings to Watch (Monday, November 10)

• Syrma SGS Technologies
• Vodafone Idea
• V-Mart Retail

Top Index Gainers:
ASIAN PAINTS (+5.37%)
INFY (+1.33%)
TMPV (+1.08%)
ONGC (+1.03%)
HINDALCO (+1.02%)

Top Index Losers:
TRENT (-6.54%)
EICHER MOTORS (-1.05%)
APOLLO HOSPITALS (-1.02%)
MAX HEALTH (-0.88%)
M&M (-0.64%)

10:10 AM GLOBAL UPDATE:

Dow Futures: (+135, 47122)
Nasdaq 100 Futures (+299, 25359)

Nikkei (+487, 507638)
Hang Seng (+161, 26403)

Dollar Index (+0.05%, 99.65)
WTI OIL (+0.83%, 60.30)
Gold (+45, 4046)

Securities in Ban for Trade Date: Monday, November 10th 2025*

NIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty dives down as bears continue to seize Dalal Street.

Nifty (-166, 25344)
Sensex (-554, 82575)
Bank Nifty (-230, 57331)

Nifty (CMP: 25344)

SUPPORT: 25107/24871
RESISTANCE: 25607/25805
TRADING RANGE (25250-25500)
BIAS: Negative

SECTOR GAINER:

NIFTY METAL +0.11%

SECTOR LOSER:

NIFTY CONSUMER DURABLES (-1.09%)
NIFTY IT (-1.07%)
NIFTY REALITY (-0.76%)

STOCKS IN SPOTLIGHT:

1) GlaxoSmithKline Pharmaceuticals slipped 1.45% after the company posted a modest 2% year-on-year rise in consolidated net profit at ₹257 crore for the quarter, up from ₹253 crore a year earlier. However, revenue from operations declined 3.1% to ₹980 crore compared with ₹1,011 crore in the same period last year.

2) Crompton Greaves Consumer Electricals edged 1.53% lower as quarterly consolidated net profit tumbled 43% YoY to ₹71.2 crore from ₹125 crore a year ago. Revenue, however, inched up 1% YoY to ₹1,916 crore from ₹1,896 crore.

3) GMM Pfaudler dropped 2.81% despite reporting a robust jump in consolidated net profit to ₹41.4 crore for the quarter, compared with ₹15.2 crore in the same period last year. Revenue rose 12% YoY to ₹902 crore from ₹805 crore.

KEY THEMES FOR THE DAY:

1) Nifty bulls remain on the back foot, with the ongoing tug-of-war between bulls and bears intensifying — keeping volatility elevated.

2) Sentiment at Dalal Street stays fragile, as caution firmly dominates the mood among traders and investors.

3) The overarching market theme continues to center on persistent FII outflows — with foreign investors offloading equities worth ₹6,214 crore so far this week, fueling concerns of continued pressure on Indian markets.

4) Key Q2 Earnings: Friday (November 7th): BAJAJ AUTO, HINDALCO, DIVIS LAB, TRENT, TORRENT PHARMA, NYKAA, KALYAN JEWELLERS, PETRONET LNG, NEULAND LAB.

Top Index Gainers:
ADANI ENTERPRISES (+1.63%)
SHRIRAM FINANCE (+1.62%)
ICICI BANK (+0.94%)
POWERGRID (+0.56%)
ADANI PORTS (+0.49%)

Top Index Losers:
BHARTI AIRTEL (-4.21%)
HCL TECH (-1.32%)
APOLLO HOSPITAL (-1.30%)
WIPRO (-1.27%)
TECH MAHINDRA (-1.19%)

11:00 AM GLOBAL UPDATE:

Dow Futures: (+108, 47022)
Nasdaq 100 Futures (+98, 25228)

Nikkei (-838, 50046)
Hang Seng (-231, 26255)

Dollar Index (+0.13%, 99.89)
WTI OIL (+0.37%, 59.75)
Gold (+12, 3989)

Securities in Ban for Trade Date: Friday, November 7th 2025*

NIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty wavers after a starting on a positive note.

Nifty (+7, 25605)
Sensex (+189, 83648)
Bank Nifty (-157, 57670)

Nifty (CMP: 25605)

SUPPORT: 25471/25421
RESISTANCE: 25903/26107
TRADING RANGE (25550-26750)
BIAS: Neutral

SECTOR GAINER:

NIFTY AUTO (+0.61%)
NIFTY OIL& GAS (+0.57%)
NIFTY FMCG (+0.46%)

SECTOR LOSER:

NIFTY MEDIA (-1.46%)
NIFTY DEFENCE (-1.05%)
NIFTY METALS (-1.09%)

STOCKS IN SPOTLIGHT:

1) CCL Products (India) reported impressive Q2 financial results. Standalone net profit increased by 306% to Rs. 112.26 crores, with revenue from operations rising 28% to Rs. 559.18 crores.

Half-year standalone net profit grew 172% to Rs. 143.63 crores. Consolidated Q2 net profit reached Rs. 100.87 crores, with revenue up 53% to Rs. 1,126.73 crores. The company also approved a strategic investment in renewable energy, acquiring a 26% stake in Mukkonda Renewables Private Limited for Rs. 12.12 crores.

2) Allied Blenders and Distillers (0.83%) declined despite the company’s consolidated net profit stood jumped 35.21% to Rs 64.31 crore in Q2 FY26 as against Rs 47.56 crore posted in Q2 FY25. Revenue from operations (excluding excise duty) increased by 10.93% year-on-year (YoY) to Rs 962.53 crore in Q2 FY26.

3) One 97 Communications (+3.7%) gained after the company reported a consolidated net profit of Rs 21 crore in Q2 FY26, which is sharply lower as compared with the PAT figure of Rs 930 crore recorded in Q2 FY25. Revenue from operations during the period under review increased by 24% YoY to Rs 2,061 crore.

4) Interglobe Aviation(Indigo) (+1.92%) gained after the company’s consolidated net loss widens to Rs 2,582.1 crore in Q2 FY26, compared with net loss of Rs 986.7 crore in Q2 FY25, including the impact of currency movement pertaining to dollar based future obligations. Revenue from operations increased 9.34% to Rs 18,555.3 crore in Q2 Sept 2025, driven by strong operational execution and efficient capacity deployment.

KEY THEMES FOR THE DAY:

1) Nifty struggles for direction — a tug-of-war between the bulls and bears witnessed as both sides fought to make their mark — reflecting indecision and heightened volatility.

2) Sentiment still fragile at Dalal Street after Tuesday’s drubbing, the battle for directional clarity continues — and Nifty remains caught in a narrow range, wavering without conviction.

Caution is the buzzword!

2) The trading theme still revolves around persistent FIIs selling as this week, FIIs have already sold to the tune of ₹2,951 crore, triggering concerns over sustained pressure on Indian equities.

3) Key Q2 Earnings:

 Thursday (November 5th): LIFE INSURANCE, CHOLAMANDALAM FINANCE, CUMMINS, ABB, APOLLO HOSPITALS, LUPIN, GODREJ PROPERTIES, NHPC, UPL, MCX, NCC, PRICOL.

 Friday (November 6th): BAJAJ AUTO, HINDALCO, DIVIS LAB, TRENT, TORRENT PHARMA, NYKAA, KALYAN JEWELLERS, PETRONET LNG, NEULAND LAB.

Top Index Gainers:
ASIAN PAINTS (+5.37%)
INDIGO (+1.83%)
RELIANVCE (+1.82%)
M&M (+1.68%)
ADANI PORTS (+1.43%)

Top Index Losers:
HINDALCO (-6.21%)
GRASIM (-4.57%)
POWERGRID (-2.38%)
ADANI ENTERPRISES (-1.33%)
MAXHEALTH (-1.2%)

POWERGRID (-2.69%)
TATA CONSUMER (-2.6%)
ETERNAL (-1.57%)
BAJAJ AUTO (-1.16%)
HCL TECH (-1.08%)

10:10 AM GLOBAL UPDATE:

Dow Futures: (+45, 47356)
Nasdaq 100 Futures (+11, 25631)

Nikkei (+777, 50989)
Hang Seng (+426, 26361)

Dollar Index (+0.03%, 99.91)
WTI OIL (+0.27%, 59.74)
Gold (+4, 3985)

Securities in Ban for Trade Date: Thursday, November 6th 2025*

NIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty listless in early action as bulls and bears wrestle for dominance, leaving the benchmark caught in a range amid rising intraday volatility.

SBI, M&M, PAYTM Q2 Eyed.

Nifty (-55, 25708)
Sensex (-162, 83815)
Bank Nifty (-177, 57924)

Nifty (CMP: 25708)

SUPPORT: 25579/25451
RESISTANCE: 25927/26107
TRADING RANGE (25650-26800)
BIAS: Neutral

SECTOR GAINER:

NIFTY MEDIA (+0.63%)
NIFTY REALITY (+0.23%)
NIFTY CONSUMER (+0.25%)

SECTOR LOSER:

NIFTY AUTO (-0.75%)
NIFTY FMCG (0.55%)
NIFTY IT (-0.51%)

PCONSUMER (-0.81%)
NIFTY DIGITAL (-0.55%)
NIFTY IT (-0.53%)

STOCKS IN SPOTLIGHT:

1) VRL Logistics (-4.35%) drops despite its Q2 PAT rises 39% YoY to Rs 49.9 cr, compared with Rs 35.82 crore in Q2 FY25.

2) Bharti Airtel (+2.26%) gains after Q2 PAT jumps 89% YoY to Rs 6,792 cr; ARPU climbs to Rs 256

3) Hero MotoCorp (-3.3%) drops after the company said it dispatched 635,808 motorcycles and scooters in October 2025, down 6.37% from 679,091 units in the October 2024.

4) RITES (+1.33%) advanced after the company said it has secured a construction order worth Rs 372.68 crore from the National Institute of Mental Health & Neurosciences (NIMHANS).

KEY THEMES FOR THE DAY:

1) As widely expected, Nifty struggles for direction — a tug-of-war between the bulls and bears witnessed as both sides fought to make their mark — reflecting indecision and heightened volatility.

2) Sentiment still fragile at Dalal Street after Friday’s drubbing, the battle for directional clarity continues — and Nifty remains caught in a narrow range, wavering without conviction.

Caution is the buzzword!

2) The trading theme still revolves around FIIs selling in Friday’s trade to the tune of ₹6,769 crore, and then in Monday’s trade to the tune of ₹1,884 triggering concerns over sustained pressure on Indian equities.

3) Key Q2 Earnings:

• Tuesday (November 4th): SBI, M&M, ADANI PORTS, ADANI ENTERPRISES, INDIGO, INDIAN HOTELS, PAYTM, SUZLON ENERGY, ESCORTS, GRSE.

• Wednesday (November 5th): SUN PHARMA, GRASIM, AUROBINDO PHARMA, BLUE STAR, DELHIVERY, PIRAMAL PHARMA, BEML.

4) Here is a gentle reminder that our stock markets will remain closed on Wednesday, November 5th 2025 on account of Guru Nanak Jayanti.

Top Index Gainers:
BHARTI AIRTEL (+2.31%)
TITAN (+1.26%)
HDFC LIFE (+0.72%)
ADANI ENTERPRISES (+0.56%)
SHRIRAM FINANCE (+0.52%)

Top Index Losers:
POWERGRID (-2.69%)
TATA CONSUMER (-2.6%)
ETERNAL (-1.57%)
BAJAJ AUTO (-1.16%)
HCL TECH (-1.08%)

10:10 AM GLOBAL UPDATE:

Dow Futures: (-147, 47191)
Nasdaq 100 Futures (-161, 25812)

Nikkei (-267, 52147)
Hang Seng (+51, 26209)

Dollar Index (+0.03%, 99.91)
WTI OIL (-0.27%, 60.87)
Gold (-11, 991)

Securities in Ban for Trade Date: Tuesday, November 4th 2025*

NIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

As widely expected, Nifty struggles for direction — a tug-of-war between the bulls and bears witnessed as both sides fought to make their mark — reflecting indecision and heightened volatility.

Nifty (-1, 25721)
Sensex (-61, 83878)
Bank Nifty (+232, 58008)

Nifty (CMP: 25721)

SUPPORT: 25579/25451
RESISTANCE: 25900/26107
TRADING RANGE (25650-26800)
BIAS: Neutral

SECTOR GAINER:

PSU BANKS (+2.17%)
NIFTY REALITY (+1.43%)
NIFTY OIL & GAS (+0.69%)

SECTOR LOSER:

NIFTY PCONSUMER (-0.81%)
NIFTY DIGITAL (-0.55%)
NIFTY IT (-0.53%)

STOCKS IN SPOTLIGHT:

1) Patanjali Foods (-4.57%) plunged posted a 67.4 percent year-on-year rise in standalone net profit to Rs 517 crore in Q2 FY26, marking its strongest quarter to date on turnover and profit metrics. Revenue rose 21 percent year-on-year to Rs 9,344.9 crore, while EBITDA increased 19.4 percent to Rs 552 crore. EBITDA margin stood at 5.6 percent, marginally lower than 5.7 percent a year earlier.

2) JK Cement (-3.67%) plunged as Q2 PAT halves QoQ to Rs 161 cr; EBITDA margin expands to 15.1%. The company reported a 50.52% tumble in consolidated net profit to Rs 160.53 crore on a 9.94% drop in revenue from operations to Rs 3,019.20 crore in Q2 FY26 as compared with Q1 FY26.

3) Medplus Health Services (+11.82) jumped out of the gate after the company reported a 43.3% jump in consolidated net profit to Rs 55.50 crore on 6.5% increase in revenue from operations to Rs 1,679.33 crore in Q2 FY26 over Q2 FY25.

4) Bank of Baroda (+4.29%) jumped after the bank reported a 8.2% decline in standalone net profit to Rs 4,809.39 crore on 1.2% decline in total income to Rs 35,025.76 crore in Q2 FY26 over Q2 FY25.

5) R R Kabel (+1.5%) climbed after the company’s consolidated net profit surged 133.1% to Rs 116.26 crore in Q2 FY26, compared with Rs 49.53 crore in Q2 FY25. Revenue from operations increased 19.5% YoY to Rs 2,163.77 crore in Q2 FY26.

KEY THEMES FOR THE DAY:

1) Sentiment still fragile at Dalal Street after Friday’s drubbing, the battle for directional clarity continues — and Nifty remains caught in a narrow range, wavering without conviction.

Caution is the buzzword!

2) The trading theme still revolves around FIIs selling in Friday’s trade. to the tune of ₹6,769 crore, triggering concerns over sustained pressure on Indian equities.

3) Key Q2 Earnings:

 Monday (November 3rd): BHARTI AIRTEL, TITAN, POWERGRID, AMBUJA CEMENTS, TATA CONSUMER, AJANT PHARMA, JK PAPER

 Tuesday (November 4th): SBI, M&M, ADANI PORTS, ADANI ENTERPRISES, INDIGO, INDIAN HOTELS, PAYTM, SUZLON ENERGY, ESCORTS, GRSE.

 Wednesday (November 5th): SUN PHARMA, GRASIM, AUROBINDO PHARMA, BLUE STAR, DELHIVERY, PIRAMAL PHARMA, BEML.

Top Index Gainers:
SHRIRAMFIN (+5.35%)
M&M (+1.96%)
SBI (+1.32%)
INDIGO (+0.86%)
EICHER MOTORS (+0.66%)

Top Index Losers:
MARUTI (-3.3%)
BEL (-1.5%)
TITAN (-1.36%)
NESTLE INDIA (-0.87%)
TCS (-0.78%)

# 10:45 AM GLOBAL UPDATE:

Dow Futures: (+47, 47611)
Nasdaq 100 Futures (+103, 25961)

Nikkei (Closed, 52411)
Hang Seng (+169, 26076)

Dollar Index (-0.03%, 99.77)
WTI OIL (-0.74%, 60.13)
Gold (+5, 4008)

Securities in Ban for Trade Date: Monday, November 3rd 2025*
NIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty starts the day on the front foot and most importantly, aims to end the day on the higher footing.

Nifty (+86, 26035)
Sensex (+281, 84909)
Bank Nifty (-43, 58171)

Nifty (CMP: 26035)

SUPPORT: 25701/25451
RESISTANCE: 26100/26277
TRADING RANGE (25900-26100)
BIAS: Positive

SECTOR GAINER:

NIFTY METAL(+1.93%)
NIFTY OIL & GAS (+1.69%)
NIFTY PHARMA (+1.06%)

SECTOR LOSER:

NIFTY AUTO (-0.23%)
NIFTY PRIVATE BANK (-0.06%)
NIFTY PSU BANK (-0.15%)

STOCKS IN SPOTLIGHT:

Blue Dart Express rallied 4.6% after the company’s standalone net profit climbed 30.8% to Rs 79.50 crore on 7% increase in net sales to Rs 1,549.33 crore in Q2 FY26 over Q2 FY25..

Adani Green Energy (+5.7%) rallies after reporting over two-fold jump in Q2 PAT to Rs 583 cr.

KEY THEMES FOR THE DAY:

The 3-Big Catalysts this week:

1) The Fed meeting to be wired on Wednesday, October 29th.

2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.

3) The earnings calendar promises to be eventful.

Key Earnings on radar for the day:

Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.

Top Index Gainers:

JSWSTEEL (+2.40%)
TATASTEEL (+1.86%)
NTPC (+1.70%)
ONGC (+1.52%)
COALINDIA (+1.51%)

Top Index Losers:

M&M(-0.95%)
ETERNAL(-0.94%)
SHRIRAMFIN (-0.87%)
BEL(-0.62%)
BAJFINANCE (-0.55%)

11:00 AM GLOBAL UPDATE:

Dow Futures: (-8, 47696)
Nasdaq 100 Futures (+110, 26122)
Nikkei (+1255, 51474)
Hang Seng (Closed, 26346)
Dollar Index (+0.06%, 98.77)
WTI OIL (-0.11%, 60.09)
Gold (+17, 3968)

Securities in Ban for Trade Date: Tuesday, October 28th 2025*
SAMMAANCAP

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty succumbs to massive selling pressure amidst profit booking as volatility spikes on the October F&O expiry day.

Nifty (-105, 25861)
Sensex (-413, 84374)
Bank Nifty (-269, 57846)

Nifty (CMP: 25861)

SUPPORT: 25701/25451
RESISTANCE: 26100/26277
TRADING RANGE (25800-26000)
BIAS: Positive

SECTOR GAINER:

NIFTY METAL (+0.90%)
NIFTY MEDIA (+0.33%)
NIFTY PSU BANKS (+0.07%)

SECTOR LOSER:

NIFTY CONSUMER (-0.92%)
NIFTY IT (-0.81%)
NIFTY REALITY (-0.82)

STOCKS IN SPOTLIGHT:

Megasoft was locked in a 5% upper circuit after the company said that its wholly owned subsidiary Sigma Advanced Systems UK has signed a share purchase agreement for the acquisition of a 100% stake in Nasmyth Group, United Kingdom.

Jk Tyre & Industries rallied 2.44% after the company’s consolidated net profit jumped 64% to Rs 221.40 crore on a 10.8% increase in net sales to Rs 4,011.31 crore in Q2 FY26 over Q2 FY25.

KEY THEMES FOR THE DAY:

The 3-Big Catalysts this week:

1) The Fed meeting to be wired on Wednesday, October 29th.

2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.

3) The earnings calendar promises to be eventful. Key Earnings on radar this week:

 Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.

 Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.

 Thursday (October 30): ITC, Pidilite Industries, Cipla, Canara Bank, and Dabur India.

 Friday (October 31): Maruti Suzuki India, Bharat Electronics, Shriram Finance, Godrej Consumer Products, and ACC.

Top Index Gainers:
TATA STEEL (+2.34%)
SBI LIFE (+1.56%)
HDFC LIFE (+1.16%)
HINDALCO (+0.96%)
EICHER MOTORS (+0.92%)

Top Index Losers:
BAJAJ FINSERV (-1.53%)
BAJAJ FINANCE (-1.36%)
ICICI BANK (-1.30%)
TITAN (-1.28%)
NESTLE INDIA (-1.15%)

11:30 AM GLOBAL UPDATE:

Dow Futures: (-7, 47539)
Nasdaq 100 Futures (+39, 25860)

Nikkei (-377, 50135)
Hang Seng (-99, 26335)

Dollar Index (-0.13%, 98.71)
WTI OIL (+0.06%, 61.35)
Gold (+11, 3992)

Securities in Ban for Trade Date: Tuesday, October 28th 2025*
SAMMAANCAP
SAIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Nifty starts on the front foot, joining the conga-line of rising stock markets across globe on US-China trade deal hopes.

Nifty (+159, 25954)
Sensex (+633, 84845)
Bank Nifty (+446, 58145)

Nifty (CMP: 25954)

SUPPORT: 25771/25551
RESISTANCE: 26100/26277
TRADING RANGE (25850-26050)
BIAS: Positive

SECTOR GAINER:

NIFTY PSU BANKS (+1.38%)
NIFTY REALITY (+1.32%)
NIFTY OIL & GAS (+1.17%)

SECTOR LOSER:

NIFTY DEFENCE (-0.28%)
NIFTY PHARMA (-0.11%)
NIFTY MEDIA (-0.09%)

STOCKS IN SPOTLIGHT:

1) Kotak Mahindra Bank (-1.9%) has slipped after its standalone net profit slipped 2.70% to Rs 3,253.33 crore in Q2 FY26 as against Rs 3,343.72 crore posted in Q2 FY25. However, total income rose 2.12% year on year (YoY) to Rs 16,238.59 crore in Q2 FY26.

2) GPT Infraprojects flared up 11% after the company announced that it has secured an order worth Rs 195 crore from Terminal Industriel Polyvalent de San Pedro (TIPSP) in Ivory Coast.

KEY THEMES FOR THE DAY:

The 3-Biggest Positive Catalyst:

1) Cooler US CPI report.
2) Possible trade-deal between the US and China.
3) In Friday’s volatile session, FIIs turned out to be net buyers to the tune of Rupees 621.50 Crores.

The earnings calendar promises to be eventful. Key Earnings on radar this week:

 Monday (October 27): Indian Oil Corporation, Adani Energy Solutions, Indus Towers, and SRF.

 Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.

Top Index Gainers:
SBI LIFE (+3.13%)
BHARTI AIRTEL (+2.47%)
RELIANCE (+1.98%)
SHRIRAM FINANCE (+1.68%)
HCL TECH (+1.44%)

Top Index Losers:
KOTAK BANK (-1.2%)
ADANI PORTS (-1.13%)
BEL (-1.09%)
BAJAJ FINANCE (-0.88%)
ONGC (-0.82%)

HUL (-3.42%)
CIPLA (-2.88%)
KOTAK BANK (-2.39%)
MAX HEALTH (-1.72%)
ADANI PORTS (-1.25%)

# 10:45 AM GLOBAL UPDATE:
Dow Futures: (+283, 47489)
Nasdaq 100 Futures (+275, 25634)

Nikkei (+1121, 50421)
Hang Seng (+255, 26415)

Dollar Index (-0.04%, 98.89)
WTI OIL (+0.25%, 61.65)
Gold (-37, 4075)

Securities in Ban for Trade Date: Monday, October 27th 2025

SAIL
SAMMAANCAP

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.