Category Archives: Mid-Day Market Update

Nifty wavers in early action, as the street anxiously awaits NVIDIA’s earnings. Bank Nifty slightly underperforms while Nifty IT shines.

Nifty (+9, 25919)
Sensex (+75, 84748)
Bank Nifty (-137, 58762)

Nifty (CMP: 25892)

SUPPORT: 25740/25501
RESISTANCE: 26107/26277
TRADING RANGE (25750-26100)
BIAS: Neutral

SECTOR GAINER:

NIFTY IT (+1.51%)
NIFTY AUTO (+0.25%)
NIFTY CONSUMER DURABLES (+0.06%)

SECTOR LOSER:

NIFTY MEDIA (-0.62%)
NIFTY PHARMA (-0.43%)

STOCKS IN SPOTLIGHT:

1) Infosys jumps 1.36% after announcing its share buyback. The offer will open on 20 November and close on 26 November, with the company planning to repurchase up to 10 crore equity shares (2.41% of paid-up equity) at ₹1,800 per share, totaling ₹18,000 crore.

2) TCS rises 0.82% following its selection by NHS Supply Chain for application development, support, and maintenance of core business systems and cloud infrastructure for five years. The company will leverage cloud and AI solutions to modernize IT systems and boost operational efficiency.

3) HUL gains 1.04% as it sets 5 December as the record date to determine shareholders eligible for Kwality Wall’s (India) shares under the demerger of its ice cream business. The entitlement ratio is 1:1.

KEY THEMES FOR THE DAY:

Among sectors, the Nifty IT index is the star outperformer.

The trading theme revolves around:

1) Nvidia’s earnings due Wednesday – So, all eyes will be on Nvidia as its earnings will be scrutinized amid anxiety over stretched AI valuations.
2) All eyes will be on the FOMC Minutes from the latest meeting to trickle in this Thursday, November 20th.

The Biggest Headwinds:

This November month, FIIs have already sold to the tune of Rs. 13939 Cr.

Top Index Gainers:

INFY (+1.96%)
MAX HEALTH (+1.89%)
TCS (+1.2%)
HUL (+1.11%)
HCL TECH (+1%)

Top Index Losers:
TMPV (-1.37%)
COAL INDIA (-0.91%)
HDFC LIFE (-0.74%)
HDFC BANK (-0.69%)
JIO FINANCIAL (-0.67%)

10.10 AM GLOBAL UPDATE:

Dow Futures: (-16, 46075)
Nasdaq 100 Futures (-22, 24483)

Nikkei (+12, 48715)
Hang Seng (-117, 25813)

Dollar Index (-0.03%, 99.59)
WTI OIL (-0.31%, 60.55)
Gold (+5, 4072)

Securities in Ban for Trade Date: Wednesday, November 19th 2025*

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 nudges lower in early action, bears aim to snap 6-day winning streak. Bank Nifty also a tad below the dotted lines.

Blame the weak action at Dalal Street to weak leads from global stock markets ahead of NVIDIA’ earnings.

Nifty (-104, 25910)
Sensex (-297, 84654)
Bank Nifty (-46, 58912)

Nifty (CMP: 25910)

SUPPORT: 25821/25741
RESISTANCE: 26277/26577
TRADING RANGE (25850-26100)
BIAS: Neutral

SECTOR GAINER:

NIL

SECTOR LOSER:

NIFTY METAL (-1.42%)
NIFTY REALITY (-1.28%)
NIFTY IT (-0.91%)

STOCKS IN SPOTLIGHT:

1) WPIL surged 6.45% after announcing that its South African subsidiary won a ₹426 crore contract for electromechanical and instrumentation works under the MCWAP2 project of the Trans Caledon Tunnel Authority. The project is expected to be commissioned in 48 months.

2) Emcure Pharma slipped 4% after Bain Capital announced plans to offload shares worth ₹492.7 crore via block deals. The sale includes 38 lakh shares (2% equity) at ₹1,296.51 per share — a ~7% discount to Monday’s close.

3) AstraZeneca Pharma gained 1.5% after partnering with Sun Pharma to co-market Sodium Zirconium Cyclosilicate (SZC) in India for hyperkalemia treatment. AstraZeneca will brand it as Lokelma, while Sun will sell it as Gimliand.

KEY THEMES FOR THE DAY:

The trading theme revolves around:

1) Nvidia’s earnings due Wednesday – So, all eyes will be on Nvidia as its earnings will be scrutinized amid anxiety over stretched AI valuations.
2) Volatility amidst Weekly F&O expiry.

The Next Big Catalyst: This week, all eyes will be on the FOMC Minutes from the latest meeting to trickle in this Thursday, November 20th.

The Biggest Headwinds:

This November month, FIIs have already sold to the tune of Rs. 13210.50 Cr.

Top Index Gainers:

MAXHEALTH (+0.63%)
BEL (+0.61%)
AXIS BANK (+0.54%)
BHARTI AIRTEL (+0.41%)
ASIAN PAINTS (+0.28%)

Top Index Losers:
HINDALCO (-2.06%)
TATA STEEL (-1.33%)
JSW STEEL (-1.26%)
INDIGO (-1.2%)
JIO FINANCIAL (-1.15%)

10.10 AM GLOBAL UPDATE:

Dow Futures: (-154, 46431)
Nasdaq 100 Futures (-193, 24606)

Nikkei (-1455, 48876)
Hang Seng (-387, 25997)

Dollar Index (-0.03%, 99.45)
WTI OIL (-0.61%, 59.50)
Gold (-31, 4014)

Securities in Ban for Trade Date: Tuesday, November 18th 2025*

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 kicked off the week on a strong note, with bullish traders staying in high spirits following the NDA’s landslide victory in Bihar.

Nifty (+49, 25959)
Sensex (+191 84754)
Bank Nifty (+427, 58948)

Nifty (CMP: 25959)

SUPPORT: 25803/25471
RESISTANCE: 26109/26277
TRADING RANGE (25850-26050)
BIAS: Positive

SECTOR GAINER:

NIFTY PSU BANKS (+1.55%)
NIFTY PSE (+0.81%)
NIFTY OIL & GAS (+0.81%)

SECTOR LOSER:

NIFTY IT (-0.23%)
NIFTY METAL (-0.07%)
NIFTY PHARMA (-0.03%)

STOCKS IN SPOTLIGHT:

1) Glenmark Pharma (+0.85%) gained after Q2 PAT climbs 72% YoY to Rs 610 cr on 76.6% increase in revenue from operations to Rs 6,003.79 crore in Q2 FY25.

2) Kotak Mahindra Bank (+1.45%) gained after announcing that its board is scheduled to meet on Friday, 21 November 2025, to consider a proposal for sub-division (split) of its existing fully paid-up equity shares having face value of Rs 5 each

3) Narayana Hrudayalaya jumped 6.48% after the company reported a consolidated net profit of Rs 258 crore in Q2 FY26, up 30% year-on-year. Revenue rose 20% YoY to Rs 1,644 crore. EBITDA increased 30% to Rs 403 crore, and operating margin improved to 24.5% from 22.6% in Q2 FY25.

KEY THEMES FOR THE DAY:

Nifty trades firmly in green as bullish momentum is looking the new normal on Dalal Street.

The Biggest Catalysts:

1) NDA landslide victory in Bihar, reinforcing political stability and market confidence.

2) India’s retail inflation sliding to a record 0.25% in October, well below the RBI’s tolerance band — strengthening hopes for a December rate cut.

3) US–India Trade Deal Hopes.

4) US Government Shutdown has finally ended.

5) Crude oil futures remain depressed as OPEC signaled a comfortable supply outlook.

The Biggest Headwinds:

This November month, FIIs have already sold to the tune of Rs. 13652.70 Cr.

Top Index Gainers:

SHRIRAMFIN (+1.58%)
BAJAJ AUTO (+1.45%)
KOTAK NBANK (+1.42%
AXIS BANK (+1.07%)
BAJAJ FINANCE (+0.77%)

Top Index Losers:
TMPV (-3.91%)
MAXHEALTH (-0.67%)
TATA STEEL (-0.63%)
ULTRATECH CE,MENT (-0.61%)
INDIGO (-0.59%)

# 10.10 AM GLOBAL UPDATE:

Dow Futures: (+49, 47196)
Nasdaq 100 Futures (+177, 25185)

Nikkei (-162, 50213)
Hang Seng (-213, 26359)

Dollar Index (+0.15%, 99.45)
WTI OIL (-0.97%, 59.50)
Gold (-4, 4080)

Securities in Ban for Trade Date: Monday, November 17th 2025*

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 trades volatile as bears aim to pause the benchmarks four-session winning streak, with investors turning cautious as they track the early trends emerging from the Bihar election results.

Nifty (-42, 25838)
Sensex (-74, 84405)
Bank Nifty (-79, 58303)

Nifty (CMP: 25838)

SUPPORT: 25709/25471
RESISTANCE: 26109/26277
TRADING RANGE (25650-25950)
BIAS: Neutral

SECTOR GAINER:

NIFTY PSU BANKS (0.60%)
NIFTY PHARMA (+0.58%)
NIFTY DEFENCE (+0.49%)

SECTOR LOSER:

NIFTY IT (-1.26%)
NIFTY METAL (-0.58%)
NIFTY REALITY (-0.21%)

STOCKS IN SPOTLIGHT:

1) Bharat Dynamics Ltd jumped 5.04% after the company delivered a strong set of numbers for Q2 FY26.
Standalone profit surged 76.2% YoY to ₹215.88 crore, while revenue more than doubled, rising 110.55% YoY to ₹1,147.03 crore.

2) Eicher Motors slipped 1.57%, despite posting a healthy 24.45% YoY rise in consolidated net profit to ₹1,369.45 crore in Q2 FY26 (vs ₹1,100.33 crore last year).

3) Revenue from operations grew 44.76% YoY to ₹6,171.59 crore for the quarter ended 30 September 2025.

4) LG Electronics India declined 1.19% after reporting a 27.3% fall in standalone net profit to ₹389 crore in Q2 FY26 (vs ₹536 crore YoY).
However, revenue from operations edged up 1% YoY to ₹6,174 crore.

5) Hero MotoCorp gained 0.45% as the company reported a 23% jump in consolidated net profit to ₹1,308.89 crore, supported by a 16.6% rise in revenue to ₹12,218.39 crore in Q2 FY26.

Numbers to Track:

KEY THEMES FOR THE DAY:

All eyes will be on Bihar elections where NDA has early edge over Mahagathbandhan, show ECI trends

We will spy with one big eye on the counting of votes, which will determine whether Chief Minister Nitish Kumar’s JD(U)-BJP-led National Democratic Alliance (NDA) retains power, or if Tejashwi Yadav’s RJD-led Mahagathbandhan (INDIA bloc) succeeds in unseating the nine-time chief minister.

Top Index Gainers:
ONGC (+1.27%)
ADANI ENTERPRISES (+1.02%)
ADANI PORTS (+0.99%)
JIO FINANCIAL (+0.69%)
ETERNAL (+0.60%)

Top Index Losers:
INFY (-2.48%)
TMCV (-1.68%)
EICJHER MOTORS (-1.38%)
TATA STEEL (-1.18%)
HDFC LIFE (-1.12%)

# 10.10 AM GLOBAL UPDATE:

Dow Futures: (+92, 47549)
Nasdaq 100 Futures (+69, 25062)

Nikkei (-812, 50468)
Hang Seng (-282, 26791)

Dollar Index (-0.07%, 99.16)
WTI OIL (+2.11%, 59.97)
Gold (+41, 4211)

Securities in Ban for Trade Date: Friday, November 14th 2025*

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 wavers in early trade, suggesting that bullish consolidation may remain the dominant theme in what’s likely to be a choppy, range-bound session.

Nifty (-15, 25861)
Sensex (-40, 84426)
Bank Nifty (+72, 58347)

Nifty (CMP: 25861)

SUPPORT: 25709/25471
RESISTANCE: 26109/26277
TRADING RANGE (25700-25950)
BIAS: Positive

SECTOR GAINER:

NIFTY METAL (+1.53%)
NIFTY REALITY (+1.39%)
NIFTY MEDIA (+0.25%)

SECTOR LOSER:

NIFTY CPSE (-0.55%)
NIFTY IT (-0.48%)
NIFTY FMCG (-0.33%)

STOCKS IN SPOTLIGHT:

1) SpiceJet (-2.09%) slipped to ₹37.74 after reporting a wider consolidated net loss of ₹447.70 crore in Q2 FY26, compared to a loss of ₹424.26 crore in the same quarter last year. The company clarified that the figure excludes forex losses. The results highlight continued operational and cost challenges for the airline despite improving passenger traffic trends.
2) Gandhar Oil Refinery (India) jumped 3.55% after the company reported 98.2% surge in consolidated net profit to Rs 36 crore in Q2 FY26 as against Rs 18.2 crore posted in Q2 FY25. Revenue from operations rise 13.3% year on year to Rs 1,060 crore in the quarter ended 30 September 2025.

KEY THEMES FOR THE DAY:

The tone remains positive, with buying momentum likely to strengthen on any intraday declines — a clear sign that bulls are regaining control on Dalal Street.

All eyes will be on Bihar, with elections held on November 6th and 11th and results due on November 14th.

The Good News: Crude oil futures has plunged, slipping toward $58 per barrel on Thursday and hitting a three-week low, as OPEC signaled a comfortable supply outlook. The group projected that global oil production would match demand by 2026, reversing its earlier forecast of a deficit, and noted that supply already exceeded demand in the third quarter — dampening sentiment across energy markets.

The other 3-positive catalysts this morning:

1) US–India Trade Deal Hopes.
2) Expectations of an End to the US Shutdown.
3) Fed Rate Cut Buzz.

The Negative Catalyst: In yesterday’s positive session, FIIs turned out to be net sellers to the tune of Rupees 1750.03 Cr.

Top Index Gainers:
ASIAN PAINTS (+3.13%)
TATA STEEL (+1.72%)
HINDALCO (+1.5%)
INDIGO (+1.35%)
ICICI BANK (+1.3%)

Top Index Losers:
TMCV (-2.81%)
ONGC (-1.83%)
ETERNAL (-1.13%)
INFY (-0.75%)
KOTAK BANK (-0.72%)

# 10.10 AM GLOBAL UPDATE:

Dow Futures: (+132, 48387)
Nasdaq 100 Futures (+91, 25606)

Nikkei (+147, 51211)
Hang Seng (-156, 26766)

Dollar Index (+0.03%, 99.49)
WTI OIL (-0.27%, 58.38)
Gold (+10, 4205)

Securities in Ban for Trade Date: Thursday, November 13th 2025*

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 bulls are looking to build-on and consolidate the day’s promising start.

The tone remains positive, with buying momentum likely to strengthen as the session progresses — a clear sign that bulls are regaining control on Dalal Street.

Nifty (+156, 25851)
Sensex (+546, 84417)
Bank Nifty (+210, 58348)

Nifty (CMP: 25851)

SUPPORT: 25709/25471
RESISTANCE: 26109/26277
TRADING RANGE (25750-25950)
BIAS: Positive

SECTOR GAINER:

NIFTY AUTO (+1.34%)
NIFTY IT (+1.37%)
NIFTY OIL & GAS (+0.93%)

SECTOR LOSER:

NIFTY FMCG (-0.13%)

STOCKS IN SPOTLIGHT:

1) Panacea Biotec gained 0.84% after the company announced receiving an order worth $4.75 million (₹41 crore) from the Pan American Health Organization (PAHO) for the supply of its Easyfive-TT vaccine under a long-term agreement.

2) PI Industries declined 1.76% after reporting a 19.5% year-on-year drop in consolidated net profit to ₹409 crore in Q2 FY26, compared with ₹508 crore in Q2 FY25. Revenue from operations also slipped 15.7% to ₹1,872 crore for the quarter ended 30 September 2025.

3) In contrast, IOL Chemicals & Pharmaceuticals surged 8.84% as the company’s consolidated net profit jumped 56.5% to ₹30 crore, driven by an 8% increase in revenue to ₹568 crore in Q2 FY26 versus the same period last year.

KEY THEMES FOR THE DAY:

All eyes will be on Bihar, with elections held on November 6th and 11th and results due on November 14th.

The Negative Catalyst: In yesterday’s positive session, FIIs turned out to be net sellers to the tune of Rupees 803.20 Cr.

The 3-positive catalysts this morning:

1) US–India Trade Deal Hopes.
2) Expectations of an End to the US Shutdown.
3) Fed Rate Cut Buzz.

Top Index Gainers:
ADANI ENTERPRISES (+5.2%)
ETERNAL (+2.17%)
ADANI PORTS (+1.95%)
TCS (+1.76%)
ONGC (+1.56%)

Top Index Losers:
JSW STEEL (-0.72%)
SHRIRAM FINANCE (-0.64%)
SBI LIFE (-0.43%)
TMPV (-0.39%)
BAJAJ AUTO (-0.37%)

# 10.10 AM GLOBAL UPDATE:

Dow Futures: (+68, 47996)
Nasdaq 100 Futures (+103, 25636)

Nikkei (-3, 50840)
Hang Seng (+167, 26863)

Dollar Index (+0.03%, 99.54)
WTI OIL (-0.27%, 60.87)
Gold (-5, 4121)

Securities in Ban for Trade Date: Wednesday, November 12th 2025*

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.

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.