Latest after the Bell @ 4:00 PM – Friday, August 8th 2025

# Nifty gets hammered, ends the week on a dismal note, and most importantly, the losing streak continues for 6th straight week.

# Simply put Dalal Street had nothing to offer but blood, sweat and tears.

NIFTY (-233, 24363)
Sensex (-765, 79858)
Bank Nifty (-516, 55005)

# All About Trump Tariff:

Our call of the day suggests markets are likely remain choppy and volatile until ‘the Trump tariff threats are off the front pages’

Strictly speaking, the relationship between India and the US which is facing one of its most significant challenges in decades, after the US President Donald Trump has doubled tariffs on India from 25% to 50% (Of this 50%, the additional 25% tariffs, however, will kick in from August 27).

The Trump administration is unhappy and has insisted India to stop buying Russian oil or face punitive tariffs.

Meanwhile, India has been really hit hard on the tariff front as the Trump administration is targeting New Delhi for purchasing Russian arms and energy.

India’s Prime Minister Narendra Modi has told Indian farmers that he will ‘never compromise’ in face of 50% US tariffs.

Long Story short: Amidst this backdrop, hopes recede for any agreement on the tariff front ahead of sixth round of talks for tariff which starts on August 25 in New Delhi.

# Adv-Dec 09—41
# INDIA VIX 12.03 (+2.91%)
# NIFTY PCR (14th Aug) 0.48
# NIFTY PCR (28th AUG) 0.95
# USD/INR Futures (Aug) (+0.22%, 87.77)

# Meanwhile, the 3-key negative catalysts on the backburner:

1) FII selling: Last week, FIIs were net sellers to the tune of Rs. 20524.40 crores. In yesterday’s positive session too, FIIs turned out to be net sellers to the tune of Rupees 2567 crores.

2) Uninspiring Q1FY26 by Indian corporates.

3) The Indian rupee stays depressed near the 87.77 levels amid sustained concerns over U.S. President Donald Trump’s threaten to "substantially" raise tariffs on goods imported from India. As of writing, INR was hovering at 87.78.

# Now, the 4-positive catalysts:

1) WTI oil prices plunging towards $66 a barrel.

2) A booming Wall Street and Global stock markets.

3) Most importantly, Fed’s September rate cut is back on the table.

4) India VIX at 11.89 (+0.22%)

# Bottom-line: Sentiments are seen walking the tightrope between Trump’s higher tariff and newly optimistic dovish Federal Reserve bets.

# SECTOR GAINERS:
NONE

# SECTORS LOSERS
NIFTY REALTY (-2.11%)
NIFTY CONSUMER DURABLES (-1.91%)
NIFTY METAL (-1.76%)

# TODAY’S MARKET RE-CAP:

1) Nifty (-0.95%) gives up all of its yesterday’s gains, makes new intraday low at 24337.50 mark and continues to trade way below its 21 DMA and 50 DMA.

Digging deeper, Nifty plunged at the open, and then moved down further to trade with negative bias before perking up slightly towards the close.

2) Bank Nifty (-0.93%) ends way below its dotted lines, aiming to join the conga-line of bearish sectoral indices. Bank Nifty’s new all-time-high continues to be at 57628.40 mark

3) The market breadth (9:41) was in favor of bears.

4) The Nifty Mid-cap (-1.68%) and Nifty Small-cap (-1.72%) indices were too in panic mode, and ended on a jittery note.

5) All sectoral indices end in red, with Nifty Reality (-2.31%), Nifty Metal (-1.81%) and Nifty Auto (-1.45%).

# Bottom-line: Nifty’s biggest hurdles seen psychological 25000 mark. Nifty’s immediate support is placed at its 200-DMA at 24042 mark.

# STOCKS IN SPOTLIGHT:

1) Biocon (-2.87%) drops after Q1 PAT tumbles 95% YoY to Rs 31 cr despite of 15.8% jump in Net sales to Rs 3,910.10 crore in Q1 FY26 over Q1 FY25.

2) HPCL (+1.3%) gains as Q1 PAT skyrockets 1,128% YoY to Rs 4,371 crore; board approves Rs 10,000 cr fundraising plan; year-on-year (YoY) increase from Rs 355.80 crore in the same quarter last year.

3) Titan Company (+1.97%) edges higher after Q1 PAT rises over 52% YoY to Rs 1,091 crore on a 20.4% rise in operating revenue to Rs 14,673 crore in Q1 FY26 as compared with Q1 FY25.

4) Life Insurance Corp (+3.24%) zooms higher after Q1 PAT jumps 5% YoY to Rs 10,987 cr. Life Insurance Corporation of India surged 3.64% to Rs 918.35 after the company reported 5.02% jump in standalone net profit to Rs 10,986.51 crore on 5.66% rise in total income to Rs 2,22,863.61 crore in Q1 FY26 over Q1 FY25.

5) PTC India (-1.84%) Q1 profit jumps 61% to ₹243 cr mainly due to lower expenses. The firms Profit After Tax (PAT) from continuing operation was at Rs 150.76 crore in the year-ago period. Total expenses declined to Rs 3,815.49 crore from Rs 4,486.14 crore, a company statement said.

6) Apollo Tyres (-0.89%) traded sluggish after its net profit came in at ₹12.8 crore for the June quarter on one-time expense of Rs 368.5 crore for the restructuring process. Revenue from operations in the quarter rose to Rs 6,561 crore as compared with Rs 6,335 crore in the year-ago period, Apollo Tyres said in a statement.

# BULLS OF THE DAY:
NTPC (+1.59%)
INDUSINDBNK (+1.49%)
DRREDDY (+1.18%)
HDFCLIFE (+0.54%)
BAJAJFINSV (+0.26%)

# BEARS OF THE DAY:
INDUSINDBNK (-3.32%)
BHARTIARTL (-3.28%)
ADANIENT (-3.15%)
SHRIRAMFIN (-2.93%)
TATAMOTORS (-2.43%)

# 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 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.