StoxBox
Login

Archives: StockReport

Weekly Report: 05th May 2025

Weekly Trend Report

  • 05th May 2025
Week Gone By

The stock market ended the shortened week with solid gains, driven by strong company earnings and positive economic data from India. The market closed higher in three out of four sessions. Investors are now keeping an eye on global events, including geopolitical tensions, tariff issues, and overall market trends. On Friday, Indian markets posted small gains, helped by hopes around US-India trade talks and fresh buying by foreign investors. Globally, some concerns emerged as US consumer confidence fell sharply in April, hitting its lowest level since May 2020. Meanwhile, Japan’s industrial output dropped by 1.1% in March, more than twice what analysts had expected. Overall, while domestic markets remain supported by strong earnings and improving economic signs, global developments will continue to play a key role in shaping investor sentiment in the coming days.

Week Ahead

The Indian stock market is expected to stay positive next week, supported by strong local economic conditions, reduced global risks, and steady buying by foreign investors. The ongoing Q4 results season will be a key factor in deciding the market’s direction. Several important companies are set to announce their results next week. On Saturday, 3 May 2025, Avenue Supermarts (DMART), Kotak Mahindra Bank, and State Bank of India will share their quarterly numbers. Globally, a few major events are lined up too. The US will release its ISM Services PMI data for April on Monday, 5 May 2025. On Wednesday, 7 May 2025, the US Federal Reserve will announce its decision on interest rates. Finally, China’s trade data for April will be out on Friday, 9 May 2025. All these updates will likely influence market mood in the coming days.

Technical Overview
  • Nifty ended the session at 24,346, showing a muted close with marginal gains. The price action formed a small-bodied candle near the upper end of the recent trading range, reflecting a state of indecision after a sharp rally.
  • The index continues to trade firmly above both the 20-day and 50-day EMAs, suggesting short-term and medium-term trend alignment in favor of the bulls. The slope of both averages remains positive, providing dynamic support in case of pullbacks.
  • Price is also holding above the Ichimoku cloud on the daily timeframe, reflecting a technically strong setup. However, the upper cloud band now coincides with recent price highs, making it a zone to monitor for profit booking.
  • The RSI remains elevated at 65, staying in bullish terrain but showing early signs of flattening — an indication that momentum is steady but not accelerating further.
  • The ADX-DMI structure remains in favor of buyers, with the +DI above -DI and ADX line rising, reflecting trend strength. However, the angle of ascent has reduced, pointing to some moderation in momentum.
  • MACD remains in buy mode, with the histogram showing continued positive momentum, though the bars are narrowing slightly — signaling some exhaustion near short-term highs.
  • Recent sessions have seen volume expansion on green candles, which is a positive sign. However, the current candle lacked follow-through buying interest, hinting at short-term fatigue near 24,350–24,400.
  • Structurally, the price has formed higher highs and higher lows, confirming a short-term uptrend. But Friday’s candle looks like a pause, possibly forming a short consolidation or flag before a further directional move.
  • Gap support exists near 23,900–24,000, which coincides with the 20-DMA and recent breakout levels. This zone will be crucial to hold to avoid deeper retracement.
  • Outlook: Nifty has managed to defend the 24,000 mark, which is now a key pivot. On the weekly chart, the index attempted to break above the 24,500 mark but failed to hold on a closing basis, indicating supply pressure near this level. Going forward, sustaining above 24,000 is essential, and a decisive close above 24,500 would open the path toward the 24,775–25,035 zone.

To view the detailed report click here to   Download 

Newsletter: 05th May 2025

Marico Reports Strong Q4

  • 05th May 2025
Aaj Ka Bazaar

The Wall Street equities ended higher on Friday after data showed the U.S. economy added more jobs than expected in April and on hopes of easing the U.S.-China trade war. Major Asian markets, such as Japan, South Korea, Hong Kong, and China, were closed for public holidays. The Australian market was lower after incumbent Prime Minister Anthony Albanese secured a second term. Gifty Nifty, which was trading higher, indicates a positive start to the week in the Indian market, supported by easing global trade tensions, robust U.S. employment data and sustained foreign investor inflows. On the stock-specific front, Adani group stocks will remain in focus as it is reported that the representatives of the conglomerate met U.S. President Donald Trump’s officials to seek a dismissal of the criminal charges against key group officials in an overseas bribery probe. Investors will likely keep an eye on fourth quarter results, including those from Mahindra & Mahindra and Indian Hotels Co.

Markets Around Us

BSE Sensex – 80,901.23 (0.50%)

Nifty 50 – 24,468.65 (0.50%)

Bank Nifty – 55,059.20 (-0.10%)

Dow Jones – 41,051.21 (-0.64%)

Nasdaq – 17,977.73 (1.51%)

FTSE – 8,596.35 (1.16%)

Nikkei 225 – 36,830.69 (0.00%)

Hang Seng – 22,504.68 (0.00%)

Sector: FMCG

Marico Q4 Profit Rises, Revenue Surge

Marico’s shares jumped after posting better-than-expected Q4 results. The company reported an 8% rise in net profit to ₹343 crore for the March 2025 quarter, supported by steady rural demand and higher sales of premium products. Revenue grew 20% year-on-year to ₹2,730 crore, driven by strong core category performance and new product success. Parachute Coconut Oil saw a 22% rise in value growth, though volumes dipped 1% due to price hikes. Marico expects demand in core categories to improve as inflation eases and a good monsoon season boosts consumption. The company is also working to expand its retail reach and support trade partners through its Project SETU initiative. For FY26, Marico aims for double-digit revenue and profit growth, with over 5% volume growth. Investors remain positive on Marico’s steady execution and premiumisation strategy in a gradually improving consumption environment.

Why it Matters:

Marico’s strong Q4 results highlight steady rural demand and the growing success of its premium products. The company’s positive outlook for FY26, backed by easing inflation and a good monsoon forecast, signals sustained growth momentum. This reinforces improving sentiment in the consumer staples and FMCG space, making it a sector to watch.

 NIFTY 50 GAINERS

ADANIPORTS – 1309.80 (3.37%)

TRENT – 5297.50 (2.90%)

SHRIRAMFIN– 621.50 (2.86%)

NIFTY 50 LOSERS

KOTAKBANK – 2076.20 (-4.99%)

SBIN – 788.40 (-1.45%)

ONGC – 240.56 (-1.77)

Sector : Banking

AU Small Finance Equity Changes Hands

On May 5, about 1.4% of AU Small Finance Bank’s equity changed hands through block deals worth ₹600 crore, causing the stock to dip 0.7% in early trade. Reports suggest private equity firms like True North, Indium IV (Mauritius), and Silver Leaf Oak were the sellers of 92.3 lakh shares at ₹650 per share — a 3.9% discount to the last closing price. The deal provided a partial exit for these investors, with Kotak Securities and Investec Capital acting as bankers. This comes as private equity players are actively monetising stakes in banks, encouraged by strong earnings and stable asset quality in the sector. Recently, AU Small Finance Bank reported a strong Q4FY25 performance with a 36% rise in net profit to ₹503.7 crore and a 51% jump in net interest income. The board also announced a dividend of Re 1 per share, reflecting confidence in the bank’s growth outlook.

Why it Matters:

AU Small Finance Bank saw a ₹600 crore block deal, with 1.4% equity changing hands as private equity firms like True North and Indium IV sold stakes at a discount. This comes despite the bank’s strong Q4 earnings growth, showing how investors are booking profits amid sector optimism. The move also reflects a growing trend of private equity firms monetising stakes in financial stocks as valuations recover.

Desh Duniya Bazaar

Around the World

Asian stock markets rose sharply on Friday, taking positive cues from Wall Street’s strong overnight performance. Hong Kong led the rally as hopes for trade talks between China and the U.S. lifted investor sentiment. China announced it was open to discussions if the U.S. removed tariffs, easing fears of a global trade war. With mainland China markets closed for a holiday, Hong Kong-listed stocks like Alibaba and Xiaomi saw strong gains. Other Asian markets also moved higher — Australia’s ASX 200 rose after steady retail sales data, while Japan’s Nikkei gained despite the Bank of Japan lowering its growth outlook. South Korea, Singapore, and India’s markets followed with modest increases. U.S. stock futures also climbed in Asian hours, reflecting improved market mood over easing trade tensions and corporate earnings optimism. Overall, the day’s rally highlighted how global markets remain sensitive to geopolitical developments and central bank signals.

Option Traders Corner

Max Pain

Nifty 50 – 24400

Bank Nifty – 54800

Nifty 50 – 24391 (Pivot)

Support – 24,193, 24,040, 23,843

Resistance – 24,544, 24,742, 24,895

Bank Nifty – 55267 (Pivot)

Support – 54,842, 54,569, 54,144

Resistance – 55,540, 55,964, 56,237

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Newsletter: 02nd May 2025

Puravankara Plans ₹300Cr Raise

  • 02nd May 2025
Aaj Ka Bazaar

The US market rose overnight as upbeat earnings news from software giant Microsoft and Facebook parent Meta Platforms helped ease concerns about AI spending and looked for signs of easing tensions in the US-China trade dispute. Economic data on the session painted a sluggish picture, with US manufacturing contracting for a second straight month in April and initial unemployment claims posting an unexpected increase last week. Asian markets were mostly higher this morning as news of trade talks between China and the US helped offset disappointing earnings from Apple Inc. and Amazon. Meanwhile, China said it is assessing the possibility of trade talks with the US after senior US officials repeatedly expressed their willingness to negotiate on tariffs. Indian market looks set to open a tad higher on Friday as markets resume trading after a holiday on Thursday. Stock-specific action is likely as investors react to the latest earnings results and mixed sales figures from automobile companies in April.

Markets Around Us

BSE Sensex – 80,650.69 (0.51%)

Nifty 50 – 24,429.35 (0.39%)

Bank Nifty – 55,378.40 (0.53%)

Dow Jones – 41,099.43 (0.85%)

Nasdaq – 17,710.74 (1.52%)

FTSE – 8,496.80 (0.02%)

Nikkei 225 – 36,734.90 (0.78%)

Hang Seng – 22,456.82 (1.64%)

Sector: Residential Commercial Projects

Puravankara Plans ₹300- Cr fundraise

Real estate firm Puravankara Limited announced that its board of directors will meet on Tuesday, May 6, to consider a proposal for raising funds up to ₹300 crore through the issuance of secured, redeemable, unlisted, and unrated non-convertible debentures (NCDs) on a private placement basis. The company plans to issue up to 3,000 NCDs with a face value of ₹10 lakh each. The fund-raising will be undertaken in one or more tranches, in accordance with the relevant provisions of the Companies Act, 2013, and applicable rules, including those governing share capital and debenture issuance. Puravankara stated that the fundraising proposal, if approved, will be subject to necessary regulatory and statutory clearances. The terms and structure of the issuance will be decided at the board’s discretion.

Why it Matters:

This fundraise will bolster Puravankara’s capital for new projects and debt management. Opting for private placement signals financial confidence and strategic fund sourcing. It also reflects the company’s positive outlook on real estate market opportunities.

 NIFTY 50 GAINERS

ADANIPORTS – 1266.00 (4.07%)

HINDALCO – 648.35 (3.79%)

MARUTI– 12677.00 (3.43%)

NIFTY 50 LOSERS

EICHERMOT – 5476.00 (-1.63%)

NESTLEIND – 2358.50 (-1.24%)

BAJAJFINSV – 1940.90 (-0.55)

Sector : Civil Construction

NBCC Bags orders worth Rs 96 Cr

NBCC India Ltd in its intimation to the National Stock Exchange of India and the BSE (Bombay Stock Exchange) on Thursday, 1 May 2025 said that it has re- ceived work order. As per the Intimation about the work order received by NBCC in normal course of business, amounting Rs. 95.66 Crore (Approx.), it said that NBCC (India) Limited has recently been awarded order for the Renovation work of Sushma Swaraj Institute of Foreign Service, New Delhi. The approximated value of order intimated by NBCC is ₹95.66 crore excluding the Goods and Services Tax or the GST.

Why it Matters:

The ₹95.66 crore order strengthens NBCC’s order book and business momentum. It highlights NBCC’s continued dominance in government infrastructure projects. The project adds prestige by associating with a key diplomatic institution.

Desh Duniya Bazaar

Around the World

Asian stock markets rose sharply on Friday, taking positive cues from Wall Street’s strong overnight performance. Hong Kong led the rally as hopes for trade talks between China and the U.S. lifted investor sentiment. China announced it was open to discussions if the U.S. removed tariffs, easing fears of a global trade war. With mainland China markets closed for a holiday, Hong Kong-listed stocks like Alibaba and Xiaomi saw strong gains. Other Asian markets also moved higher — Australia’s ASX 200 rose after steady retail sales data, while Japan’s Nikkei gained despite the Bank of Japan lowering its growth outlook. South Korea, Singapore, and India’s markets followed with modest increases. U.S. stock futures also climbed in Asian hours, reflecting improved market mood over easing trade tensions and corporate earnings optimism. Overall, the day’s rally highlighted how global markets remain sensitive to geopolitical developments and central bank signals.

Option Traders Corner

Max Pain

Nifty 50 – 24200

Bank Nifty – 54900

Nifty 50 – 24309 (Pivot)

Support – 24,223, 24,112, 24,025

Resistance – 24,420, 24,501, 24,618

Bank Nifty – 55096 (Pivot)

Support – 54,714, 54,341, 53,959

Resistance – 55,469, 55,850, 56,223

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Newsletter: 30th April 2025

Trent Delivers Stylish Growth

  • 29th April 2025
Aaj Ka Bazaar

The US market rose overnight as Commerce Secretary said the Trump administration had reached its first trade deal. He declined to name the country involved, adding their prime minister and the parliament will give their approval shortly. Investors shrugged off downbeat economic reports, with the US trade deficit in goods widening to a record high in March, job openings falling to the lowest since September, and consumer confidence sinking to a five-year low, driven by tariffs and recession fears. Asian markets were broadly lower this morning as downbeat factory activity data from China and Japan added to tariff-related worries and fears of a US economic slowdown. Indian markets are poised for a flat start on Tuesday, tracking marginal gains in global markets. The recent upside has been driven by strong Q4FY25 earnings, particularly from Reliance Industries, and easing global trade tensions. Improving domestic economic indicators and optimism around potential RBI rate cuts have further supported investor sentiment. However, caution is creeping in, especially with uncertainties surrounding US trade policies and upcoming earnings.

Markets Around Us

BSE Sensex – 80,232.96 (-0.07%)

Nifty 50 – 24,329.40 (-0.03%)

Bank Nifty – 55,246.25 (-0.26%)

Dow Jones – 40,436.54 (-0.22%)

Nasdaq – 17,463.99 (0.56%)

FTSE – 8,463.46 (0.54%)

Nikkei 225 – 35,905.99 (0.18%)

Hang Seng – 22,028.92 (0.19%)

Sector: Retail

Trent Ltd Shows Strong Growth

Trent Ltd, part of the Tata Group, delivered a strong Q4 performance, driven by its focus on offering trendy yet affordable products. Revenue growth remained solid and is expected to stay stable, supported by rapid store expansion and frequent updates to its product range, which help attract more customers. Newer segments like beauty and personal care, innerwear, and footwear are gaining traction and now contribute about 20% of total revenue. The company’s Star business also saw better operating performance, mainly due to stronger sales of its own brands. Management believes this strategy will continue adding value for both customers and shareholders. Looking ahead, Trent is optimistic about long-term growth, especially through its direct-to-consumer model, expanding into new categories, and growing its store presence. The company will closely track demand trends across major cities and smaller towns, along with the progress of new store openings, which are key for future growth.

Why it Matters:

Trent’s strong performance highlights solid consumer demand and smart execution of its strategy. With growing contributions from emerging categories and rapid store expansion, its revenue outlook remains strong. This positions the company well for long-term growth and market leadership in Indian retail.

 NIFTY 50 GAINERS

HDFCLIFE  – 735.60 (2.87%)

POWERGRID – 308.75 (1.91%)

HDFCBANK– 1936.90 (1.47%)

NIFTY 50 LOSERS

BAJAJFINSV – 1939.30 (-6.17%)

BAJAJFINANCE – 8655.50 (-4.81%)

TRENT – 5178.00 (-3.96)

Sector : NBFC

Bajaj Finance Delivers Growth

Bajaj Finance delivered a strong Q4FY25 performance, with solid growth in assets under management (AUM) and a sharp rise in profit, helped by favorable tax adjustments. The rise in AUM was driven by strong disbursements in unsecured loans, especially personal and car loans. Net interest income (NII) also grew well. However, there was a slight dip in asset quality, which could indicate early signs of stress in the credit cycle, and this will need close monitoring. Margins were under some pressure due to higher funding costs. Still, Bajaj Finance’s diversified lending portfolio—across both secured and unsecured segments—supports its ability to grow despite macroeconomic challenges. The overall results met expectations, and the company remains well positioned for future growth. Going forward, asset quality trends will be the key area to watch.

Why it Matters:

Bajaj Finance’s strong Q4 performance shows resilience amid emerging credit concerns. Its well-diversified loan portfolio provides stability even in a challenging economic environment. Going forward, asset quality will be crucial to watch for sustained growth.

Desh Duniya Bazaar

Around the World

Asian currencies mostly stayed within a narrow range on Wednesday, with the Chinese yuan flat due to weak economic data that showed the impact of the ongoing trade war with the U.S. The Australian dollar performed well, rising after stronger-than-expected inflation data raised questions about future interest rate cuts by the Reserve Bank of Australia. Despite the Chinese yuan’s slight decline, most other Asian currencies posted gains for April, benefiting from a weaker dollar amid uncertainty over U.S. policies. The Japanese yen stood out as the best performer, driven by higher demand for safe-haven assets. The South Korean won, Singapore dollar, and Taiwan dollar saw small losses in April, while the Indian rupee remained mostly stable despite political tensions between India and Pakistan. Market focus is now shifting to the Bank of Japan’s meeting, where no major changes in interest rates are expected.

Option Traders Corner

Max Pain

Nifty 50 – 24350

Bank Nifty – 54700

Nifty 50 – 24361 (Pivot)

Support – 24,265, 24,194, 24,098

Resistance – 24,432, 24,528, 24,599

Bank Nifty – 55537 (Pivot)

Support – 55,116, 54,841, 54,421

Resistance – 55,811, 56,232, 56,507

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Weekly Report: 28th April 2025

Weekly Trend Report

  • 28th April 2025
Week Gone By

This week, the stock market ended with small gains, as investors responded to mixed signals from around the world. The Sensex rose by 659 points to 79,212.53, and the Nifty gained 188 points to close at 24,039.35. Markets started strong, boosted by good earnings from Indian companies, but lost some momentum later in the week due to rising geopolitical tensions, especially after a terrorist attack in Kashmir. The IMF also lowered India’s growth outlook for FY26 to 6.2% because of global trade uncertainties. Meanwhile, China kept interest rates unchanged, Japan’s inflation hit a two-year high, and global markets showed cautious optimism after China expressed openness to trade talks with the US—though it firmly rejected any talks under pressure of sanctions.

Week Ahead

Next week, the market will watch important economic updates from India and around the world. In India, industrial production data for March comes out on April 28, followed by the final HSBC Manufacturing PMI on May 2. Globally, China will release two key manufacturing PMI numbers on April 30. In the US, job openings data (JOLTs) will be out on April 29, while inflation and manufacturing data will be shared on April 30. The Bank of Japan will announce its interest rate decision on May 1, along with Japan’s consumer confidence numbers. Finally, the US will release crucial jobs data, including non-farm payrolls and the unemployment rate, on May 2. All these events are likely to impact market sentiment and trading direction.

Technical Overview
  • Nifty ended the week strong near 24,040 and formed a bullish candle, showing steady buying interest throughout the week.

  • The index closed well above the 20-week EMA, confirming a short-term positive trend.

  • The 9-week EMA is turning upward and is now crossing the 20-week EMA, forming a strong support zone.

  • RSI has moved above 50 and is now at 55 — showing growing strength, but it’s not overbought yet.

  • MACD’s bearish signals are fading, and a bullish crossover may happen if this uptrend continues.

  • ADX shows trend strength is returning — the +DI line is now above -DI, which supports the bullish case.

  • Bullish candles in recent weeks had higher trading volumes than the bearish ones, signaling accumulation.

  • Nifty has entered the Ichimoku cloud on the weekly chart, which can act as a resistance — a breakout above it will further boost the bullish view.

  • The index has formed higher lows for three weeks in a row — a sign of ongoing upward momentum.

  • Outlook: Holding above 24,000 is key to keeping the rally alive. If Nifty crosses 24,500, it may head toward previous all-time highs.

To view the detailed report click here to   Download 

Newsletter: 29th April 2025

Big Selloff Hits Tata

  • 29th April 2025
Aaj Ka Bazaar

The US market fluctuated before ending mixed overnight, and gold advanced as investors looked for signs of progress in tariff negotiations at the top of an eventful week of corporate earnings and economic data. Asian markets were broadly higher this morning as senior Chinese officials outlined plans to support jobs and help exporters and hinted at the possibility of more stimulus. China’s top diplomat warned countries against caving into US tariff threats after reports emerged that Asian economies like South Korea, Japan, and India are taking the lead in trade talks with Trump’s administration. Domestic markets are anticipated to open flat to positive on Tuesday due to mixed global cues, despite weak IIP data and varied corporate results keeping pressure on the market. Official data revealed that India’s industrial production rose 3% YoY in March, faster than the revised 2.7% growth in February. The expected increase was 3.3%. The overall growth in March was mainly due to the developments in the manufacturing and electricity segments.

Markets Around Us

BSE Sensex – 80,594.07 (0.47%)

Nifty 50 – 24,445.30 (0.48%)

Bank Nifty – 55,815.95 (0.69%)

Dow Jones – 40,287.32 (-0.42%)

Nasdaq – 17,366.13 (-0.10%)

FTSE – 8,417.34 (0.02%)

Nikkei 225 – 35,839.99 (0.00%)

Hang Seng – 22,020.68 (0.21%)

Sector: IT Services

Tata Tech Falls on TPG Stake Sale

Tata Technologies shares dropped 6% to an intraday low of ₹663.45 on Tuesday after reports that TPG Rise Climate sold a 3.95% stake through a bulk deal. The U.S.-based investor likely offloaded around 1.6 crore shares worth ₹1,094 crore at ₹683 per share, offering a discount of up to 5% to the current market price. As of March 2025, TPG held a 6.01% stake, and post-sale, the remaining shares will have a 60-day lock-in. BofA Securities is handling the deal, but official confirmation is still awaited. This comes shortly after Tata Technologies posted strong Q4 results with a 20% year-on-year profit jump to ₹189 crore, despite a slight revenue dip.

Why it Matters:

TPG’s bulk stake sale in Tata Technologies has raised concerns among investors, putting pressure on the stock despite strong Q4 results. The discounted deal suggests a cautious outlook from institutional players. Combined with bearish analyst ratings, this could affect near-term sentiment and valuation.

 NIFTY 50 GAINERS

BEL – 311.45 (2.10%)

TATAMOTORS – 676.50 (1.25%)

TRENT– 5264.00 (1.05%)

 

NIFTY 50 LOSERS

NESTLEIND – 2360.40 (-1.90%)

DRREDDY – 1178.30 (-1.70%)

SUNPHARMA – 1812.60 (-1.57)

Sector : Pharma

Aurobindo Shares Dip After kakinada fire

Aurobindo Pharma shares dropped over 3% on April 29 after a fire broke out at its Penicillin-G manufacturing facility in Kakinada, Andhra Pradesh. The fire occurred on April 27 near the coal crusher area and damaged some supporting equipment, though the main plant infrastructure was not affected. Thankfully, no injuries were reported. As a result, the plant’s operations will be paused for about 20 to 25 days to replace the damaged equipment. The company stated that this incident is unlikely to have a major impact on its overall operations or financials and that the facility is fully insured. Aurobindo is still assessing the full extent of the damage. At 10 am, the stock was trading at ₹1,211, down 3% on the BSE. The stock’s 52-week range is between ₹1,010 and ₹1,592, and its current market value stands at ₹70,400 crore. The fire is believed to have started due to coal self-ignition.

Why it Matters:

Aurobindo Pharma’s shares fell after a fire incident paused operations at its Kakinada plant for up to 25 days. While the core infrastructure remains intact and the financial impact is expected to be minimal, the market reacted quickly. This reflects investor caution around operational risks, even when disruptions seem manageable.

Desh Duniya Bazaar

Around the World

Most Asian stock markets moved higher on Tuesday, led by gains in auto stocks after the U.S. announced it would ease some auto tariffs, especially on foreign parts used in U.S.-made cars. This helped lift shares of automakers like NIO and Geely in Hong Kong and Hyundai in South Korea. Japan’s markets were closed for a holiday, though Nikkei futures rose 0.3%, suggesting gains when trading resumes. Investors are also watching the upcoming Bank of Japan policy meeting, where interest rates are expected to stay unchanged despite strong inflation. Meanwhile, China’s markets slipped slightly, with the Shanghai Composite down 0.1%, as Beijing held back on announcing new stimulus measures even amid continued U.S.-China trade tensions. While the U.S. signaled ongoing contact with China, no fresh progress on trade talks has been confirmed. Investors now await key Chinese manufacturing data on Wednesday for insights into the impact of tariffs on factory activity.

Option Traders Corner

Max Pain

Nifty 50 – 24300

Bank Nifty – 54600

Nifty 50 – 24245 (Pivot)

Support – 24,136, 23,944, 23,835

Resistance – 24,437, 24,546, 24,738

Bank Nifty – 55197 (Pivot)

Support – 54,817, 54,202, 53,822

Resistance – 55,812, 56,192, 56,807

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Newsletter: 28th April 2025

Tata Tech Profit Surge

  • 28th April 2025
Aaj Ka Bazaar

The US market ended on a firm note Friday and logged substantial gains for the week amid optimism that the worst tariff-induced uncertainty is over. Asian market edged higher at the open in a cautious start to the week as investors await progress in US trade negotiations with the region and signs of further stimulus from China. Indian equity markets might be poised for a start in the green on April 28, snapping a two-session losing streak as a result of global volatility and geopolitical tensions. On stock-specific news, RailTel Corporation of India will remain focused today following the company’s receipt of the work order worth Rs 90 crores from The Institute Of Road Transport. The contract is for the ERP’s design, development, supply, implementation, operations and maintenance for MTC Chennai, TNSTC-Coimbatore and TNSTC Madurai and will be executed by 2026. Investors will focus on key economic data this week – the Bank of Japan’s rate decision, the US jobs report, and gross domestic product data – to see if the recent steadiness in markets will continue as tariff tensions tamp down.

Markets Around Us

BSE Sensex – 79,637.19 (0.54%)

Nifty 50 – 24,157.00 (0.49%)

Bank Nifty – 55,164.75 (0.92%)

Dow Jones – 39,945.52 (-0.42%)

Nasdaq – 17,382.94 (1.26%)

FTSE – 8,415.25 (0.09%)

Nikkei 225 – 35,841.16 (0.38%)

Hang Seng – 21,999.79 (0.09%)

Sector: IT Services

Tata Tech Q4 Profit Surges 20%

Tata Technologies is likely to stay in focus after reporting a 20% year-on-year rise in net profit to ₹189 crore in Q4FY25, up from ₹157 crore a year ago. The profit also grew 12% from the previous quarter’s ₹169 crore. However, revenue dipped slightly to ₹1,286 crore, down 1.2% YoY and 2.4% QoQ. The company managed to keep its expenses in check, which helped drive strong profit growth despite lower revenue. Quarterly costs dropped to ₹1,088 crore from ₹1,119 crore in Q3 and ₹1,094 crore in the same period last year. The board also approved a total dividend of ₹11.70 per share, including a final and special payout. Despite these strong results, the stock has dropped 35.19% in the past year and is down 22.19% year-to-date. On Friday, Tata Technologies shares closed at ₹693.25 on the BSE, down 3.34%.

Why it Matters:

Tata Technologies’ strong profit growth despite falling revenue highlights its effective cost control. The generous dividend payout shows management’s confidence in the company’s financial health. With shares down significantly over the past year, this performance could attract renewed investor interest.

 NIFTY 50 GAINERS

RELIANCE – 1342.90 (3.27%)

BEL – 304.60 (2.35%)

ICICIBANK– 1429.70 (1.77%)

NIFTY 50 LOSERS

SHRIRAMFIN – 603.50 (-7.89%)

TECHM – 1439.70 (-1.53%)

HCLTECH – 1539.40 (-1.53)

Sector : Telecom Services

RailTel Shares Rise on 90-Crore

RailTel Corporation shares edged up in early trade on April 28 after the company won a new order worth ₹90 crore from the Institute of Road Transport. The project involves implementing an ERP system for transport units in Chennai, Coimbatore, and Madurai, and is set for completion by October 18, 2026. At 9:30 am, the stock was trading at ₹304.30 on the BSE, up 0.90%. This comes after RailTel recently secured another contract worth nearly ₹20 crore from UTI Infrastructure for managed cloud services over three years. In March, the company also bagged a ₹25.15 crore order from Hindustan Petroleum for a five-year network renewal project. Despite recent wins, the stock remains 50.76% below its 52-week high of ₹618, though it’s 14.7% above its 52-week low of ₹265.30, recorded in March 2025. RailTel’s growing order book signals steady business momentum, which could attract investor interest going forward.

Why it Matters:

RailTel’s consistent order wins highlight strong demand for its digital and infrastructure services. The latest ₹90 crore ERP contract boosts its revenue visibility and business momentum. With the stock trading well below its 52-week high, these developments may drive renewed investor interest.

Desh Duniya Bazaar

Around the World

Most Asian currencies weakened on Monday, while the dollar gained slightly due to ongoing uncertainty about the U.S.-China trade war. Traders were reacting to mixed signals about trade talks, with Treasury Secretary Scott Bessent’s comments adding doubts about real negotiations between the two countries. The Japanese yen stood out as it benefited from safe-haven demand, although it faces pressure ahead of the Bank of Japan meeting this week. The U.S. dollar index rose by 0.2%, but it remains close to a three-year low. Meanwhile, the Chinese yuan weakened, though its losses were limited by a stronger fix from China’s central bank. The Indian rupee was stable around 85.35 against the dollar after recent sharp declines. Broader market sentiment remains cautious, with traders focused on upcoming economic data, including China’s PMI figures and inflation reports from Australia, while uncertainty around the trade war continues to affect currency movements.

Option Traders Corner

Max Pain

Nifty 50 – 24100

Bank Nifty – 54500

Nifty 50 – 24084 (Pivot)

Support – 23,802, 23,566, 23,285

Resistance – 24,320, 24,601, 24,838

Bank Nifty – 54730 (Pivot)

Support – 54,110, 53,556, 52,936

Resistance – 55,284, 55,904, 56,458

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Newsletter: 25th April 2025

Patel Engineering Bags Big Projects

  • 25th April 2025
Aaj Ka Bazaar

Wall Street indices ended in the positive territory on Thursday, driven by gains in tech stocks and as investors assessed mixed corporate earnings. The S&P 500 rose by 2.03%, the tech-heavy Nasdaq Composite surged 2.74%, and the Dow Jones climbed 1.23%. Buoyed by the strong performance of U.S. markets, Asian indices also posted gains. Japan’s Nikkei 225 advanced 1.41%, Hong Kong’s Hang Seng Index rose 0.78%, and China’s CSI 300 edged up 0.28%. In line with the global rally, Indian benchmark indices are expected to open on a positive note, as suggested by higher trading levels in the GIFT Nifty. On the stock-specific front, Container Corporation of India (CONCOR) signed a Memorandum of Understanding (MoU) with the Ministry of Railways, Ministry of Petroleum and Natural Gas, and GAIL to jointly develop LNG infrastructure across various terminals.

Markets Around Us

BSE Sensex – 79,830.15 (0.04%)

Nifty 50 – 24,283.95 (0.15%)

Bank Nifty – 55,274.10 (0.13%)

Dow Jones – 40,121.83 (0.07%)

Nasdaq – 17,166.04 (2.74%)

FTSE – 8,407.44 (0.05%)

Nikkei 225 – 35,705.68 (1.92%)

Hang Seng – 22,228.20 (1.46%)

Sector: Civil Construction

Patel Engineering bags ₹2,036cr

Patel Engineering shares rose for the fifth straight session on April 25 after being declared the lowest bidder (L1) for two major projects worth ₹2,036.89 crore. The first is a ₹718 crore contract from NEEPCO for a 240 MW hydroelectric project in Arunachal Pradesh, expected to generate 1,000 million units of energy annually. The second is a ₹1,318.89 crore contract from CIDCO for building the Kondhane Dam in Maharashtra. Both projects involve extensive civil, hydro-mechanical, and electrical work and are expected to be completed in about 3.5 years. The stock recently hit a 52-week low of ₹33.65 on April 7 but is now trading over 30% above that level. However, it’s still down more than 40% from its 52-week high of ₹74.38. With a market cap of ₹3,744 crore, the company’s strong project wins could continue driving momentum in the stock.

Why it Matters:

Patel Engineering’s recent project wins worth over ₹2,000 crore strengthen its order book and boost revenue visibility. These contracts highlight the company’s execution strength in large-scale infrastructure projects. With the stock rebounding from its 52-week low, investor confidence appears to be gaining momentum.

 NIFTY 50 GAINERS

SBILIFE – 1704.90 (6.01%)

HDFCLIFE – 723.80 (2.17%)

TCS– 3469.80 (2.00%)

NIFTY 50 LOSERS

AXISBANK – 1168.20 (-3.22%)

NESTLEIND – 2407.00 (-1.08%)

BEL – 303.75 (-0.64)

Sector : Housing Finance Company

Macrotech Q4 Profit Soars 38.5%

Macrotech Developers, known for its Lodha brand, will be in focus after reporting a strong Q4 performance with a 38.5% YoY jump in net profit to ₹921.7 crore. EBITDA rose 16.6% to ₹1,220.7 crore, with margins improving to 28.9% due to better pricing and cost control. The company posted a 21% rise in sales bookings for FY25 at ₹17,630 crore, backed by strong collections of ₹14,490 crore. Despite investing in 10 new land parcels worth ₹23,700 crore in future revenue, it reduced net debt by 7% to ₹3,990 crore. The board also declared a ₹4.25 per share dividend. Focus remains on expanding mid-income and affordable housing, which contributes 60% of its revenue. While the stock closed 3.3% lower at ₹1,320.3 in the last session, it has gained 19% in two weeks and 191% in two years.

Why it Matters:

Macrotech’s strong profit growth, improved margins, and solid sales bookings signal healthy business momentum. The company’s ability to reduce debt while expanding through new land acquisitions shows financial discipline. Its focus on affordable and mid-income housing positions it well for long-term demand and growth.

Desh Duniya Bazaar

Around the World

Asian stock markets moved higher on Friday, led by gains in technology stocks after strong earnings from Alphabet boosted U.S. markets overnight. Japan’s Nikkei led the rally, supported by hopes of progress in U.S.-Japan trade talks, despite hotter-than-expected Tokyo inflation data raising the chances of future rate hikes. Tech-heavy indexes like the Hang Seng, KOSPI, and Nikkei rose 0.6% to 1.4%, driven by continued optimism around AI from companies like Alphabet, Amazon, and Nvidia. Baidu jumped 4% after launching its upgraded Ernie AI model, while BYD gained ahead of its earnings. U.S. rate cut hopes also supported sentiment. However, Chinese stocks underperformed due to concerns over the ongoing trade tensions with the U.S., as mixed signals emerged from both sides. Japan’s TOPIX also gained 1.1%, while Singapore’s Straits Times slipped 0.5%. India’s Nifty 50 was expected to open flat, reflecting cautious sentiment across broader Asian markets.

Option Traders Corner

Max Pain

Nifty 50 – 24200

Bank Nifty – 54800

Nifty 50 – 24270 (Pivot)

Support – 24,192, 24,138, 24,060

Resistance – 24,324, 24,401, 24,456

Bank Nifty – 55280 (Pivot)

Support – 55,009, 54,818, 54,547

Resistance – 55,471, 55,742, 55,933

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Newsletter: 24th April 2025

Persistent Delivers Strong Q4

  • 24th April 2025
Aaj Ka Bazaar

Wall Street indices closed higher on Wednesday, buoyed by comments from Treasury Secretary Scott Bessent, who stated that the high tariffs between the US and China were unsustainable. Additionally, former President Trump signaled openness to easing trade tensions between the world’s two largest economies. The Dow Jones Industrial Average rose 1.07%, the S&P 500 gained 1.67%, and the Nasdaq Composite advanced 2.50%. Meanwhile, markets in the Asia-Pacific region showed a mixed trend. Japan’s Nikkei climbed 0.89%, while Hong Kong’s Hang Seng Index and mainland China’s CSI 300 edged down by 0.1% and 0.16%, respectively. Indian benchmark indices are expected to open lower, as indicated by the GIFT Nifty trading in the red. Sentiment is likely to be impacted by diplomatic and economic actions taken in response to the terrorist attack in Pahalgam on Tuesday. These include the suspension of the Indus Waters Treaty, halting trade with Pakistan via the Attari-Wagah border, and visa cancellations. On the stock-specific front, Bharat Petroleum Corporation Ltd (BPCL) has signed a joint venture agreement with GPS Renewables Pvt Ltd to set up a nationwide network of compressed biogas (CBG) plants. The initiative aims to strengthen India’s renewable energy infrastructure and support BPCL’s Net Zero ambitions. The JV will focus on converting organic biomass waste into CBG using advanced waste-to-energy technologies.

Markets Around Us

BSE Sensex – 79,927.42 (-0.24%)

Nifty 50 – 24,255.10 (-0.30%)

Bank Nifty – 55,389.20 (0.03%)

Dow Jones – 39,527.57 (-0.20%)

Nasdaq – 16,708.05 (2.50%)

FTSE – 8,403.18 (0.89%)

Nikkei 225 – 35,121.09 (0.72%)

Hang Seng – 21,786.80 (-1.29%)

Sector: Computer software

Persistent Q4 Profit Surges

Persistent Systems’ shares rose 3% after the company posted strong Q4 results for FY25. Net profit jumped 25.5% year-on-year to ₹396 crore, while revenue grew over 25% to ₹3,242 crore. The company also declared a final dividend of ₹15 per share, taking the total FY25 payout to ₹35 as it marks its 35th anniversary. CEO Sandeep Kalra highlighted it was their 20th consecutive quarter of revenue growth, with a stable EBIT margin of 15.6%. He credited the performance to client trust, disciplined execution, and a focus on innovation. Persistent plans to hit $2 billion in annual revenue by FY27 through AI-led, platform-driven services. The company also reported a healthy Total Contract Value (TCV) of $517.5 million and Annual Contract Value (ACV) of $350.2 million for the quarter. Founder Anand Deshpande emphasized their early bets on AI and consistent focus on delivering tech solutions that add long-term value.

Why it Matters:

Persistent Systems reported a strong Q4 with a 25% jump in profit and over 25% revenue growth, showing solid business momentum. The ₹35 total dividend marks its 35th anniversary and reflects investor-friendly policies. With a sharp focus on AI-driven services, the company is well-positioned for long-term growth and market leadership.

 NIFTY 50 GAINERS

INDUSINDBK – 826.05 (4.01%)

NESTLEIND – 2482.50 (2.02%)

ASIANPAINT – 2479.10 (2.02%)

NIFTY 50 LOSERS

TATACONSUM – 1126.40 (-2.06%)

BHARTIARTL – 1856.90 (-1.31%)

ETERNAL- 237.10 (-0.89)

Sector : Housing Finance Company

Bajaj Housing Q4 Profit Soars

Bajaj Housing Finance shares rose 4.5% to ₹137 after reporting strong Q4FY25 results. Net profit jumped 54% YoY to ₹587 crore, while net interest income increased 31% to ₹823 crore. Asset quality remained stable, with gross NPAs at 0.29% and net NPAs at 0.11%. Disbursements also rose to ₹14,250 crore, up from ₹11,393 crore a year ago. The company’s Assets Under Management (AUM) crossed ₹1.14 lakh crore, marking 26% annual growth. While the numbers look strong, HSBC maintained a “Reduce” rating, citing concerns over rising costs, margin pressure, and expected slowdown in earnings growth. Still, Bajaj Housing has delivered robust performance despite industry competition. So far in 2025, the stock has gained 3.6%, outpacing the Nifty 50’s 2% rise. The company remains on a growth path, but analysts will be watching how it manages margins and credit costs in the coming quarters.

Why it Matters:

Bajaj Housing Finance delivered a strong Q4 with a 54% profit surge and steady asset quality, signaling solid operational performance. Disbursements and AUM saw healthy growth, reflecting strong demand. While analysts remain cautious about margin pressure, the company’s consistent profitability shows its resilience in a competitive market.

Desh Duniya Bazaar

Around the World

Most Asian markets edged up on Thursday, following gains on Wall Street after President Trump hinted at easing U.S.-China trade tensions and softer comments on the Federal Reserve. However, optimism faded as there was no clear progress, and U.S. officials suggested China must make the first move. Japan led the gains, with the Nikkei 225 rising nearly 1% on reports of renewed U.S. trade talks. Japanese automakers like Toyota and Honda jumped after news that Trump might exclude auto parts from tariffs. Nintendo also surged on strong demand for its upcoming Switch 2. In contrast, South Korea’s KOSPI fell 0.6% after GDP unexpectedly shrank in Q1, overshadowing strong earnings from chipmaker SK Hynix. China, Singapore, and Australia posted moderate gains, while Hong Kong dipped due to profit booking in tech stocks. Indian markets were cautious, with futures indicating a weak open amid geopolitical tensions in Kashmir. Markets await earnings from major Chinese firms like BYD and PetroChina.

Option Traders Corner

Max Pain

Nifty 50 – 24200

Bank Nifty – 54200

Nifty 50 – 24269 (Pivot)

Support – 24,179, 24,030, 23,940

Resistance – 24,418, 24,508, 24,658

Bank Nifty – 55543 (Pivot)

Support – 54,988, 54,607, 54,052

Resistance – 55,925, 56,479, 56,861

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.

Newsletter: 23rd April 2025

Ashoka Buildcon Bags Big

  • 22nd April 2025
Aaj Ka Bazaar

Wall Street indices rebounded on Tuesday, recovering from the previous day’s losses and closing in positive territory after US President Donald Trump announced plans to ease tariff rates on China. He also clarified that he has “no intention” of removing Federal Reserve Chair Jerome Powell. The Dow Jones Industrial Average gained 2.66%, the S&P 500 rose 2.51%, and the Nasdaq Composite advanced 2.71%. Markets in the Asia-Pacific region also experienced a relief rally, trading in the green following Trump’s remarks on easing trade tensions with China. Taking cues from the global market recovery and the potential easing of trade tensions, Indian benchmark indices are expected to open on a positive note. This is further supported by GIFT Nifty trading higher. On the stock-specific front, Ashoka Buildcon Limited received a Letter of Acceptance (LoA) for a ₹568.86 crore project from Central Railway. The project involves gauge conversion work between Pachora and Jamner in Maharashtra, including earthworks, construction of major and minor bridges, road under-bridges (RUBs), permanent way works, and other related civil infrastructure.

Markets Around Us

BSE Sensex – 80,090.07 (0.62%)

Nifty 50 – 24,318.15 (0.62%)

Bank Nifty – 55,883.50 (0.42%)

Dow Jones – 39,632.78 (1.14%)

Nasdaq – 16,300.42 (2.71%)

FTSE – 8,328.60 (0.64%)

Nikkei 225 – 34,916.67 (2.03%)

Hang Seng – 22,077.33 (2.35%)

Sector: Civil Construction

Ashoka Builcon share surge

Ashoka Buildcon shares rose 4% in early trade on April 23 after the company received a Letter of Acceptance (LoA) from Central Railway for a ₹568.86 crore infrastructure project. This contract involves construction work for gauge conversion over a 53.3 km stretch between Pachora and Jamner, excluding some specific areas, and must be completed within 30 months. At 09:16 am, the stock was trading at ₹206 on the BSE, up ₹8. This marks the fourth straight session of gains for the stock. Earlier this month, Ashoka Buildcon also sold a 51% stake in its renewable energy subsidiary and secured another LoA worth ₹311.92 crore from the Maharashtra electricity board. The stock is currently 35% below its 52-week high of ₹319 (hit on Dec 31, 2024), but 30% above its 52-week low of ₹158 (touched on April 7, 2025). The company’s market cap now stands at ₹5,782.90 crore.

Why it Matters:

This matters because the ₹568.86 crore railway project win adds significant value to Ashoka Buildcon’s order book, strengthening its revenue outlook over the next 30 months. Consistent project wins also highlight the company’s strong execution capabilities and market credibility, which builds investor confidence. The recent stock rally reflects this positive momentum, indicating potential for further upside if the company continues to secure and deliver large-scale infrastructure contracts.

 NIFTY 50 GAINERS

HCLTECH – 1581.70 (6.88%)

TECHM  – 1434.90 (4.24%)

INFY– 1468.40 (3.20%)

NIFTY 50 LOSERS

SBILIFE – 1609.90 (-0.56%)

KOTAKBANK – 2260.10 (-0.38%)

BAJFINANCE- 9227.00 (-0.36)

Sector : IT

HCL Tech Surges 7%

HCL Technologies’ shares jumped over 7% to ₹1,587 on April 23 after the company posted its Q4FY25 results, which were mostly in line with market expectations. The company reported a 6% year-on-year increase in revenue to ₹30,246 crore and an 8% rise in net profit to ₹4,307 crore. Its EBIT margin stood at 18.3%, within its guided range. For the full fiscal year FY25, HCL saw a 6.5% growth in revenue and a 10.8% rise in profit. While the company offered slightly better-than-expected revenue guidance for FY26 at 2–5% growth in constant currency terms, its management remained cautious, citing uncertainty in the market and weak performance in new deal wins. This has tempered investor enthusiasm, despite the sharp jump in share price. The results indicate stability, but growth in the coming quarters may be moderate due to a challenging environment.

Why it Matters:

HCL Tech’s strong Q4 results highlight its ability to stay stable in a weak market. While revenue and profit grew, the cautious outlook and lower deal wins suggest growth may slow down in FY26. Despite this, the 7% stock surge shows investors welcomed the clarity and guidance.

Desh Duniya Bazaar

Around the World

Asian stock markets jumped on Wednesday, following a strong rally on Wall Street after U.S. President Donald Trump suggested he might reduce trade tariffs on China. His softer tone, along with remarks from Treasury Secretary Scott Bessent calling the trade war unsustainable, boosted investor sentiment. Hong Kong and Japan led the gains, rising around 2%, while tech stocks across Asia rebounded sharply after recent losses. Australia’s market also rose on gains in mining and banking stocks, and futures indicated a strong start for India’s Nifty 50. However, Chinese markets underperformed, trading flat to lower, as investors remain cautious about the country’s economic outlook and ongoing tensions. Trump stated that any deal depends on China coming to the table, while China has so far maintained high retaliatory tariffs. Concerns persist as BofA cut its 2025 China growth forecast to 4%. Still, expectations are rising that Beijing will increase stimulus to support its economy.

Option Traders Corner

Max Pain

Nifty 50 – 24000

Bank Nifty – 54200

Nifty 50 – 24160 (Pivot)

Support – 24,078, 23,990, 23,908

Resistance – 24,249, 24,331, 24,419

Bank Nifty – 55617 (Pivot)

Support – 55,217, 54,899, 54,555

Resistance – 55,991, 56,334, 56,708

 Have you checked our latest YouTube Video

Did you know?

India’s Retail Investor Surge: Market Participation Hits Record Highs in 2024

India’s stock market has seen a 36% rise in retail participation, with over 50 million investors active by 2024. This surge is driven by increased financial literacy, digital trading platforms, and government initiatives. Systematic Investment Plans (SIPs) have also gained popularity, with monthly contributions hitting ₹14,000 crore in early 2025. These trends reflect growing confidence in India’s equity markets.