Share Market Outlook - January 07' 2025

US benchmark indices ended with mixed results, while the dollar index eased off recent highs. This shift occurred despite Trump dismissing media reports about a proposed universal tariff plan under the new administration. The Indian market is expected to open on a positive note, largely in line with Asian markets. Yesterday, Nifty saw a sharp decline, driven by concerns over the HMPV virus and weak financial updates. The market sentiment has shifted following the recent correction, and as a result, we advise traders to maintain a cautious stance, focusing on defensive and very stock-specific strategies. With today's Sensex weekly expiry, we anticipate a trading range of 77,500/77,700-78,200/78,400.

Actionable Picks: Buy Kalyan Jewellers, Lupin, and Info Edge.

Mainboard IPO Listing Today

Indo Farm Equipment Ltd. is set to list on the mainboard today.

Global Market Overview

  • DOW: -25

  • GIFT NIFTY: +66 (Prev. close 23,735)

  • NIFTY 50: 23,616

  • SENSEX: 77,964

Institutional Activities

  • FII: -₹2,575 crore

  • DII: +₹5,749 crore

BSE Market Breadth

  • Advances: 611

  • Declines: 3,530

Currency

  • Dollar: $85.82

  • Dollar Index: 108.33

Commodities

  • Gold: $2,638 per ounce

  • Crude: $76.26 per barrel

Bonds

  • 10-year US bond rate: 4.62%

  • 10-year Indian bond rate: 6.80%

Derivatives

  • PCR: 0.56

  • VIX: 15.65

Today’s Result Announcements

  • MobiKwik

  • GM Breweries

Updates

  • Power Grid: The company has secured bids for two major transmission projects in Gujarat and Karnataka. These projects, under a build-operate-transfer model, aim to enhance the inter-state power grid.

  • Nuvoco Vistas: The company has emerged as the successful resolution applicant in the corporate insolvency resolution process of Vadraj Cement Ltd. The Committee of Creditors has approved the resolution plan submitted by Nuvoco Vistas, and a letter of intent has been issued, confirming Nuvoco Vistas as the selected bidder for Vadraj Cement’s assets.

Securities in Ban

  • HINDCOPPER

  • MANAPPURAM

  • RBL BANK

Derivative View

On the options front, Maximum Call OI is at the 25,000 strike, followed by the 24,500 strike. Maximum Put OI is at the 23,000 strike, followed by the 22,500 strike. Option data suggests a broader trading range between 23,200 to 24,200 zones, with an immediate range between 23,400 to 23,900 levels.

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