🌅 Pre-Market Update 🌟
🇺🇸 Wall Street:
📉 Dow Jones ended nearly flat
📈 S&P 500 ⬆️ 0.3%
📈 Nasdaq ⬆️ 0.5%
💡 US markets remained cautious as softer July inflation eased concerns over an immediate Fed rate hike.
🌏 Asian Markets:
🔄 Asian markets opened mixed as investors assessed geopolitical tensions, crude oil moves and global rate expectations.
✨ GIFT Nifty: Trading around 24,445, signalling a flat-to-negative start for Nifty 📉
📉 Yesterday’s Indian Markets:
🔻 Sensex fell 188 points, or 0.24%, to 77,966.35
🔻 Nifty 50 declined 36 points, or 0.15%, to 24,435.95
⚠️ Both indices witnessed sharp intraday swings before recovering most of their losses.
🇮🇳 India Inflation:
📊 July CPI inflation rose to 4.45%, above the RBI’s 4% target but within the tolerance band. Food inflation stood at 5.52%, while core inflation was 3.9%.
🇺🇸 US Inflation:
📉 US CPI rose just 0.1% MoM in July and 3.4% YoY, supporting expectations that the Fed may avoid an immediate rate hike.
🛢️ Oil Prices:
🔻 Brent crude fell 1.5% to $87.69/barrel
🔻 WTI crude declined 1.6% to $81.97/barrel
📉 Oil prices weakened as OPEC and IEA lowered their demand outlooks, although US-Iran tensions continued to limit the downside.
⚔️ US-Iran Tensions:
🌍 Markets remain cautious as US-Iran talks appear stalled and uncertainty over the strategic waterway continues to keep energy markets volatile.
🥇 Gold:
💰 Spot gold was largely stable at around $4,403/oz after softer US inflation reduced immediate concerns over a Fed rate hike.
💸 FII/DII Activity – August 12:
🔴 FII sold equities worth ₹1,002.50 Cr
🟢 DII bought equities worth ₹5,841.66 Cr
📊 Derivatives Data:
📍 Nifty August expiry PCR stands at 0.75
🟢 Put OI addition: 24,300
🔴 Call OI addition: 24,400
📌 Major Put OI: 24,000
📌 Major Call OI: 25,000
📈 Nifty Technical Levels:
🟢 Support: 24,360, followed by 24,250 and 24,000
🔴 Resistance: 24,500–24,600
📊 Pivot resistance: 24,471 | 24,520 | 24,599
📊 Pivot support: 24,312 | 24,264 | 24,184
⚠️ Nifty formed a small red candle with a long lower shadow, indicating buying interest at lower levels, although weakening momentum suggests a cautious, range-bound outlook.
📅 Q1 FY27 Earnings:
📢 More than 570 companies are scheduled to announce results today, including Tata Motors Passenger Vehicles, LG Electronics India, Honasa Consumer, Max Financial Services and GIC.
👀 Stocks in Focus:
🏗️ UltraTech Cement: Pilani Investment and Industries Corporation likely to sell 0.6% stake through a block deal worth around ₹1,909 Cr.
💰 Jio Financial Services: Bank of America may acquire up to 49.9% in Jio Credit, with investment potentially reaching ₹18,268 Cr.
🏥 Vascon Engineers: Received a ₹126.39 Cr Letter of Intent from Maharashtra PWD for a 300-bed hospital in Wardha.
🏥 Apollo Hospitals: Q1 profit ⬆️ 38.4% YoY to ₹610.4 Cr; revenue ⬆️ 20.6% to ₹7,043.5 Cr.
🚗 Tata Motors: Q1 profit ⬆️ 83.2% YoY to ₹2,560 Cr; revenue ⬆️ 19.3% to ₹20,667 Cr.
✈️ GMR Airports: Q1 profit at ₹91 Cr versus a loss of ₹211.6 Cr YoY; revenue ⬆️ 23.7% to ₹3,964 Cr.
⚓ Gujarat Pipavav Port: Q1 profit ⬆️ 41.8% to ₹147.9 Cr; revenue ⬆️ 32.6% to ₹331.8 Cr.
👓 Lenskart Solutions: Q1 profit ⬆️ 269.2% to ₹221.8 Cr; revenue ⬆️ 43.3% to ₹2,714.2 Cr.
📺 Sun TV Network: Q1 profit ⬆️ 16.95% to ₹618.8 Cr; revenue ⬆️ 13% to ₹1,457.9 Cr.
🧱 Astral: Q1 profit ⬆️ 51.8% to ₹120.2 Cr; revenue ⬆️ 15.9% to ₹1,578 Cr.
💊 Abbott India: Q1 profit ⬆️ 17.1% to ₹428.5 Cr; revenue ⬆️ 4.3% to ₹1,813.7 Cr.
⛽ Petronet LNG: Q1 profit ⬆️ 35.1% to ₹1,137.1 Cr despite revenue declining 53.2% to ₹5,557.8 Cr.
🚆 IRCTC: Q1 profit broadly flat at ₹330.2 Cr; revenue ⬆️ 18.1% to ₹1,369.5 Cr.
🚧 IRCON International: Q1 profit ⬇️ 43.6% to ₹92.7 Cr despite revenue growth of 9.5% to ₹1,955.8 Cr.
🚫 F&O Ban Today:
⚠️ LICI
⚠️ Manappuram
⚠️ SAIL
⚠️ Bandhan Bank
📊 Key Market Cue:
🌍 Investors will track crude oil, US-Iran developments, global markets, domestic inflation and the ongoing Q1 FY27 earnings season as Indian markets begin Thursday’s session.
📣 Let’s see how the markets react! 📊✨
🇺🇸 Wall Street:
📉 Dow Jones ended nearly flat
📈 S&P 500 ⬆️ 0.3%
📈 Nasdaq ⬆️ 0.5%
💡 US markets remained cautious as softer July inflation eased concerns over an immediate Fed rate hike.
🌏 Asian Markets:
🔄 Asian markets opened mixed as investors assessed geopolitical tensions, crude oil moves and global rate expectations.
✨ GIFT Nifty: Trading around 24,445, signalling a flat-to-negative start for Nifty 📉
📉 Yesterday’s Indian Markets:
🔻 Sensex fell 188 points, or 0.24%, to 77,966.35
🔻 Nifty 50 declined 36 points, or 0.15%, to 24,435.95
⚠️ Both indices witnessed sharp intraday swings before recovering most of their losses.
🇮🇳 India Inflation:
📊 July CPI inflation rose to 4.45%, above the RBI’s 4% target but within the tolerance band. Food inflation stood at 5.52%, while core inflation was 3.9%.
🇺🇸 US Inflation:
📉 US CPI rose just 0.1% MoM in July and 3.4% YoY, supporting expectations that the Fed may avoid an immediate rate hike.
🛢️ Oil Prices:
🔻 Brent crude fell 1.5% to $87.69/barrel
🔻 WTI crude declined 1.6% to $81.97/barrel
📉 Oil prices weakened as OPEC and IEA lowered their demand outlooks, although US-Iran tensions continued to limit the downside.
⚔️ US-Iran Tensions:
🌍 Markets remain cautious as US-Iran talks appear stalled and uncertainty over the strategic waterway continues to keep energy markets volatile.
🥇 Gold:
💰 Spot gold was largely stable at around $4,403/oz after softer US inflation reduced immediate concerns over a Fed rate hike.
💸 FII/DII Activity – August 12:
🔴 FII sold equities worth ₹1,002.50 Cr
🟢 DII bought equities worth ₹5,841.66 Cr
📊 Derivatives Data:
📍 Nifty August expiry PCR stands at 0.75
🟢 Put OI addition: 24,300
🔴 Call OI addition: 24,400
📌 Major Put OI: 24,000
📌 Major Call OI: 25,000
📈 Nifty Technical Levels:
🟢 Support: 24,360, followed by 24,250 and 24,000
🔴 Resistance: 24,500–24,600
📊 Pivot resistance: 24,471 | 24,520 | 24,599
📊 Pivot support: 24,312 | 24,264 | 24,184
⚠️ Nifty formed a small red candle with a long lower shadow, indicating buying interest at lower levels, although weakening momentum suggests a cautious, range-bound outlook.
📅 Q1 FY27 Earnings:
📢 More than 570 companies are scheduled to announce results today, including Tata Motors Passenger Vehicles, LG Electronics India, Honasa Consumer, Max Financial Services and GIC.
👀 Stocks in Focus:
🏗️ UltraTech Cement: Pilani Investment and Industries Corporation likely to sell 0.6% stake through a block deal worth around ₹1,909 Cr.
💰 Jio Financial Services: Bank of America may acquire up to 49.9% in Jio Credit, with investment potentially reaching ₹18,268 Cr.
🏥 Vascon Engineers: Received a ₹126.39 Cr Letter of Intent from Maharashtra PWD for a 300-bed hospital in Wardha.
🏥 Apollo Hospitals: Q1 profit ⬆️ 38.4% YoY to ₹610.4 Cr; revenue ⬆️ 20.6% to ₹7,043.5 Cr.
🚗 Tata Motors: Q1 profit ⬆️ 83.2% YoY to ₹2,560 Cr; revenue ⬆️ 19.3% to ₹20,667 Cr.
✈️ GMR Airports: Q1 profit at ₹91 Cr versus a loss of ₹211.6 Cr YoY; revenue ⬆️ 23.7% to ₹3,964 Cr.
⚓ Gujarat Pipavav Port: Q1 profit ⬆️ 41.8% to ₹147.9 Cr; revenue ⬆️ 32.6% to ₹331.8 Cr.
👓 Lenskart Solutions: Q1 profit ⬆️ 269.2% to ₹221.8 Cr; revenue ⬆️ 43.3% to ₹2,714.2 Cr.
📺 Sun TV Network: Q1 profit ⬆️ 16.95% to ₹618.8 Cr; revenue ⬆️ 13% to ₹1,457.9 Cr.
🧱 Astral: Q1 profit ⬆️ 51.8% to ₹120.2 Cr; revenue ⬆️ 15.9% to ₹1,578 Cr.
💊 Abbott India: Q1 profit ⬆️ 17.1% to ₹428.5 Cr; revenue ⬆️ 4.3% to ₹1,813.7 Cr.
⛽ Petronet LNG: Q1 profit ⬆️ 35.1% to ₹1,137.1 Cr despite revenue declining 53.2% to ₹5,557.8 Cr.
🚆 IRCTC: Q1 profit broadly flat at ₹330.2 Cr; revenue ⬆️ 18.1% to ₹1,369.5 Cr.
🚧 IRCON International: Q1 profit ⬇️ 43.6% to ₹92.7 Cr despite revenue growth of 9.5% to ₹1,955.8 Cr.
🚫 F&O Ban Today:
⚠️ LICI
⚠️ Manappuram
⚠️ SAIL
⚠️ Bandhan Bank
📊 Key Market Cue:
🌍 Investors will track crude oil, US-Iran developments, global markets, domestic inflation and the ongoing Q1 FY27 earnings season as Indian markets begin Thursday’s session.
📣 Let’s see how the markets react! 📊✨