NIFTY OUTLOOK: 25867.30 FII 2254.64 cr DII 4.15 cr
As discussed yesterday, market behaviour remained on the expected lines during the session, as supportive buying in Nifty led to an opening near our level of 25887, with the index opening at 25888.7. It touched an intraday low of 25780.9, again close to our support zone of 25790, and thereafter tested a high of 25922.25.
Wealth Wisdom: Mr. A believed 100% equity creates maximum wealth, while Mr. B followed asset allocation as a shock-absorber — equity for growth, debt for stability, gold for uncertainty and realty for safety. As a result, Mr. B fell less, stayed invested and ended up Rs.3 cr. ahead. Markets test returns, but allocation tests behaviour — get allocation right and wealth follows.
NIFTY OUTLOOK: 25693.70 FII 1950.77 cr DII -1265.06 cr
(9th – 13th February 2026)
As discussed in the previous report dated 2nd February 2026, market behaviour remained on the expected lines, as bearish sentiment dragged Nifty down to 24571, followed by a sharp bounce to a high of 26341.
ESAF Small Finance Bank returned to profitability with Q3 net profit of Rs.7.12 cr., aided by better asset quality as GNPA declined to 5.64% and NNPA to 2.73%.
Karur Vysya Bank posted 39% higher Q3 EPS of Rs.7.1 and 25% higher 9M EPS of Rs.18.5, which could lift FY26 EPS to around Rs.24. Stock trades at a forward P/E of 12.2x versus peers at 18x.
Maharashtra Seamless posted Q3 EPS of Rs.18.1 and 9M EPS of Rs.44.7, which could lift FY26 EPS to Rs.65 amid ongoing Rs.850 cr capex. Stock trades at a forward P/E of 7.8x vs. peers at 30.5x.
GSFC posted H1 EPS of Rs.11.5, likely lifting FY26 EPS to Rs.20 from Rs.14.9 in FY25, supported by commissioning of its captive solar project. Stock trades at a forward P/E of 8.6x vs industry average of 28x.
NIFTY OUTLOOK: 25776.00 FII 29.79 cr DII 249.54 cr
As discussed yesterday, market behaviour remained on the expected lines, as after a volatile session Nifty closed with its bullish momentum intact.
Rama Phosphate posted 300% higher Q3 EPS of Rs.4 and 458% higher 9M EPS of Rs.13.4, which may lead to FY26 EPS of around Rs.18. Stock trades at a forward P/E of 9x vs. the industry average of 28x, with a strong near-term outlook.
NIFTY OUTLOOK: 25727.55
FII: Rs. 5236.28 cr DII: Rs. 1014.24 cr
As discussed yesterday, market behaviour remained on expected lines. Strong bullish momentum, supported by the India–US trade deal, led to an extreme move. Volatility remains elevated, hence it is advisable to allow prices to settle before taking aggressive positions.
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