Latest after the Bell @ 4:00 PM – Monday, August 11th 2025

# It was a good day of trade for Nifty bulls as the benchmark joined the conga-line of rising stock markets across globe.

NIFTY (+222, 24585)
Sensex (+746, 80604)
Bank Nifty (+505, 55511)

# Bullish traders hoped that the US-China tariff truce will be extended ahead of the August 12 deadline.

Reports indicated that China wants the US to ease export controls on chips for artificial intelligence as part of a trade deal ahead of a possible summit between Presidents Donald Trump and Xi Jinping.

# The 6-big positive catalysts:

1) Fed’s September rate cut is back on the table. Interestingly, there were rising odds of Fed multiple rate cuts.

2) In Friday’s negative session, FIIs turned out to be net buyers to the tune of Rupees 1933 crores.

3) WTI oil prices have plunged towards $63.5 a barrel.

4) India VIX hovers around 12.22 levels.

5) Strong Global Cues.

6) Mutual Funds inflows at record highs at Rs. 42672 crores. SIP at 28464 crores

# Adv-Dec 46—03
# INDIA VIX 12.21 (+1.50%)
# NIFTY PCR (14th Aug) 1.00
# NIFTY PCR (28th AUG) 0.98
# USD/INR Futures (Aug) (+0.02%, 87.72)

# SECTOR GAINERS:
NIFTY PSUBANKS (+2.20%)
NIFTY REALTY (+1.86%)
NIFTY HEALTHCARE (+1.17%)

# SECTORS LOSERS
NIFTY CONSUMER DURABLES (-0.72%)

# TODAY’S MARKET RE-CAP:

1) Nifty (+0.71%) starts the week with solid gains, and most importantly, shrugs-off concerns of Trump’s tariff hikes. Nifty however continues to trade way below its 21 DMA (24857) and 50 DMA (25024).

2) Bank Nifty (+0.92%) too perks up towards the close, aiming to join the conga-line of rising sectoral indices. Bank Nifty’s new all-time-high continues to be at 57628.40 mark

3) The market breadth (46:3) was in favor of bulls.

4) The Nifty Mid-cap (+0.79%) and Nifty Small-cap (+0.34%) indices were aiming to inch up.

5) All sectoral indices end in green, with Nifty PSU BANK (+2.06%), Nifty Reality (+1.81%), Nifty Infra (+1.04%) and Nifty Auto (+0.97%).

# Bottom-line: Nifty’s biggest hurdles seen psychological 25000 mark. Nifty’s immediate support is placed at its last week’s low at 24336 and then at its 200-DMA at 24043 mark.

# STOCKS IN SPOTLIGHT:

1) SBI (+2.08%) and Tata motors (+3.2%) were star outperforms of the day, gaining post their FYQ1

2) HBL Engineering (+13.47%) share price hits eight-month high after its consolidated net profit increased 79% on the year to Rs 143 crore from Rs 80 crore.

3) Voltas (-5%) slumps as Q1 PAT slides 58% YoY to Rs 140 c

# BULLS OF THE DAY:
ADANIENT (+4.23%)
TATAMOTORS (+3.20%)
ETERNAL (+2.69%)
GRASIM (+2.65%)
APOLLOHOSP (+2.31%)

# BEARS OF THE DAY:
HEROMOTOCORP (-0.76%)
BEL (-0.23%)
BHARTIARTL (-0.18%)
BAJFINANCE (-0.08%)
MARUTI (-0.06%)

# The Next Big Catalyst for Dalal Street:

All eyes will be on the US CPI next Tuesday, August 12th and that will move the needle towards a 25 or 50bp rate cut for September.

Please note, there are still 3 FOMC meetings to take place this year 2025: September, October and December.

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RISK DISCLOSURES ON DERIVATIVES:

# 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.

# On an average, loss makers registered net trading loss close to 50,000.

# Over and above the net trading losses incurred, loss makers expended an additional 28%of net trading losses as transaction costs.

# Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments.