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August 28, 2025
- Daily Morning Report Date: 28.08.2025
- NIFTY OUTLOOK: 24712.05 FII -6516.49 cr DII 7060.37 cr
- As discussed yesterday, market behaviour remained on expected lines as bears took the lead. On a decisive breakdown of 24920 (high of 24919.65), Nifty slipped to 24689.60.
- A bearish candle on the daily chart suggests selling pressure, and Nifty’s downside may find support around 24661–24611. Failure to defend these levels could drag it further to 24561–24510.
- On the upside, 24763–24813 may act as immediate resistance. A breakout and sustain above these levels could push Nifty towards 24865–24915.
- Bank Nifty Outlook:
- Spot: 54450.45 | PCR: 0.41 | Max CE OI: 57000 | Max PE OI: 53000
- On 26th August 2025, Bank Nifty closed at 54450.45, down 688.85 points (-1.25%).
- The index moved 672.80 points during the session, making a high of 55068.90 and a low of 54396.10.
- Technical View:
- Key support is at 54100 and resistance at 55200.
- Intraday support and resistance are at 54260 and 54650 respectively.
- Intraday Strategy:
- Go long above 54650 with SL 54570, target 54820
- Go short below 54260 with SL 54320, target 54080
- RSI for Bank Nifty stands at 33.40. Levels below 30 indicate oversold and above 70 overbought.
- Bank nifty Day SMA Analysis:
- Bank nifty is trading above 2 out of 8 SMA’s (150, 200 Day).
- Bank nifty is trading below 6 out of 8 SMA’s. (5, 10, 20, 30, 50,100 Day)
- No. active candlestick Pattern was identified in bank nifty.
- Macros
- 1. Dollar index @ 98.13
- 2. Vix @ 14.94 (+2.12%)
- 3. Brent crude @ 67.35
- 4. U.S. 10 years bond yield @ 4.237
- Note:
- President Donald Trump’s decision to double tariffs on imports from India to as much as 50% has taken effect as scheduled, delivering a serious blow to bilateral ties that had strengthened since the two countries became strategic partners after the turn of the century.
- The Government of India is aggressively working to reduce the impact of this tariff pressure by diversifying export markets. Efforts are underway to expand trade with the Eurozone, Brazil, Peru, and South Africa. However, these measures will take time to materialize and may not fully compensate for the business lost in the U.S. market.
- The effects of tariffs are already visible in Surat, the world’s hub for cutting and polishing rough diamonds, where more than 80% of global output is processed. Orders have begun drying up, with the looming U.S. tariffs shaking buyer confidence.
- While smaller exporters have limited options to absorb the shock, some larger players are considering shifting part of their operations to countries like Botswana, which currently faces a lower 15% U.S. tariff. India’s tariff rate, currently at 25%, is scheduled to double to 50% on 27th August.
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- Data watch
- 1.Fiis net long 14.31 % (Highly oversold).
- 2.Fiis sold 6561.49 cr in cash segment, sold 1302.89 cr in index and bought 34.57 in stock fut
- 3.Vix @ 12.19 (3.66%)
- 4.Pcr @ 0.56
- OI position of institutions & retail
- Fiis bought 4250 contracts on long side and 10941 contracts on short side.
- Diis bought 676 contracts on long side and 906 contracts on short side.
- Retail bought 6724 contracts on long side and sold 996 contracts short positions.
- Note: Additional tariff will come in to effect from tom & knee jerk reaction was seen in Indian market all major indices except FMCG was down by 1 to 1.8 %.
- As far as data are concerned Fiis again created net short position & Retail created net long position. Nifty imp support is @ 23620 if breaks an trade below 23600 nifty may slip up to 23522.
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- Contributed by
- Ashok bhandari : INH000019549
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- NVIDIA 2Q REV. $46.7B, EST. $46.23B
- *NVIDIA 2Q DATA CENTER REVENUE $41.1B, EST. $41.29B
- NVIDIA Q2
- NVIDIA 2Q ADJ GROSS MARGIN 72.7%
- NVIDIA 2Q REV. $46.7B, EST. $46.23B
- NVIDIA GUIDANCE: 3Q REVENUE IS EXPECTED TO BE $54.0B PLUS OR MINUS 2%
- NVIDIA JUST ANNOUNCED A NEW $60 BILLION DOLLAR STOCK BUYBACK
- NVIDIA Q2
- Data center revenue $41.1b, est. $41.29b
- Gaming revenue $4.3b, est. $3.828
- Compute revenue $33.84b, est. $35.87b
- Networking revenue $7.25b, est. $5.07b
- Sees 3Q revenue $52.9b to $55.1b, est. $53.46b
- Sees 3Q adjusted operating expenses about $4.2b to $5.9b
- No H20 sales to China-based customers in 2Q
- Blackwell architecture grew 17% sequentially
- Cloud service providers about 50% of data center revenue
- NVIDIA Q2
- No H20 sales to china-based customers in 2Q.
- COMPANY HAS NOT ASSUMED ANY H20 SHIPMENTS TO CHINA IN OUTLOOK
- Nvidia CEO: "The AI race is on, and Blackwell is the platform at its center."
- Sources says Indian & US Officials Remain In Regular Contact And Are Working To Resolve Current Standoff - CNBCTV 18
- US Decision To Impose A 50% Tariff On India Is Unrelated To Trade Or Mkt Access
- Efforts Underway To Find A Solution And Pause Addl Tariffs
- India Proposed A Trade Deal In July With Avg Tariffs Of 10-13%
- India's Offer Remains Unchanged Since July, With Clear Red Lines On Agri & Dairy
- US Must Now Decide Whether To Accept India's Offer Or Push For A Bigger Trade Deal
- Overall India-US Bilateral Partnership Remains Strong
- India-US, 2+2 Intersessional Dialogue Took Place This Week
- Around 450 Indian Defence Personnel Will Soon Travel To US For 'The Yudh Abhyas' Exercise
- @beatthestreet10
- PNGS GARGI: OPENS NEW EXCLUSIVE BRAND STORE AT PHOENIX MARKETCITY, MUMBAI
- The new store was launched on 27 August 2025 at Phoenix Marketcity Mall, Kurla (West), Mumbai.
- The location offers high footfall and strengthens the company’s metro retail presence.
- The expansion adds to PNGS Gargi’s fashion jewellery retail network.
- @beatthestreet10
- KALYANI CAST TECH: CO DEVELOPS NEW STAINLESS STEEL CONTAINERS FOR STEEL TRANSPORT
- The containers are designed for transporting coils, slabs and sheets.
- Stainless steel side and end walls provide higher payload capacity and longer service life.
- The innovation improves logistics efficiency and supports indigenous manufacturing.
- @beatthestreet10
- AFFORDABLE ROBOTIC & AUTOMATION: HUMRO (ARAPL RAAS) TO COUNTER US TARIFF IMPACT WITH PRICE HIKE AND LOCAL PARTNERSHIPS
- US tariffs affect about 7 percent of topline; Humro will implement a 10 percent price hike from November 2025.
- Solutions will remain 15–20 percent cheaper than competitors even after adjustment.
- Mitigation measures include CKD/SKD shipments, tie-ups with local vendors, and exploring contract manufacturing.
- About 50 percent of sales till November are covered with pre-tariff stock already in the US.
- INDIAN HOTEL: UNION CABINET APPROVES SUBMISSION OF BID FOR COMMONWEALTH GAMES 2030
- The cabinet approved submission of India’s bid to host CWG 2030 and signing of the host collaboration agreement.
- Grant-in-Aid sanction is approved for the Gujarat government if the bid is accepted.
- The games are expected to see participation from 72 countries.
- HFCL: SUBSIDIARY WINS ₹101.82 CR INDIAN ARMY CONTRACT FOR TACTICAL OPTICAL FIBER CABLES
- The Indian Army awarded a ₹101.82 Cr order for supply of tactical optical fiber cables and accessories with military-grade connectors.
- The cables are designed for mission-critical battlefield operations and are lightweight and portable for infantry use.
- The order is to be executed by August 2026 under domestic general contract conditions.
- The contract strengthens HFCL’s defence portfolio and credibility in mission-critical communication solutions.
- ARCL ORGANICS: NGT DISMISSES CASE ON ENVIRONMENTAL CLEARANCE NON-COMPLIANCE
- NGT Eastern Zone Bench dismissed the case related to alleged non-compliance of environmental clearance in expansion projects.
- The company received the order on 26 August 2025.
- No penalties, sanctions or restrictions were imposed by the tribunal.
- LORDS CHLORO ALKALI: BOARD APPROVES FUNDRAISING OF UP TO ₹300 CR VIA QIP; AGM ON SEP 22
- The company will raise up to ₹300 Cr through a Qualified Institutional Placement of equity shares.
- Pricing and other terms will be decided later.
- The 46th Annual General Meeting is scheduled on 22 September 2025.
- SAMHI HOTELS: SIGNS LEASE FOR NEW 260-ROOM MID-SCALE HOTEL IN HYDERABAD
- Barque Hotels, a SAMHI subsidiary, signed an Agreement to Lease for a \~260-room mid-scale hotel at Financial District, Hyderabad.
- The project will be developed by Aurean Eskar Homes LLP, with SAMHI taking over for fit-outs and branding post-construction.
- Estimated investment for SAMHI’s scope is ₹1,250–1,430 Cr under a long-term variable lease structure.
- The hotel complements SAMHI’s existing Sheraton and Fairfield by Marriott properties in the same market.
- ADDICTIVE LEARNING TECH: LAWSIKHO LAUNCHES HELLOPARALEGAL.COM TO TAP US AND UK LEGAL MARKET
- The new platform HelloParalegal.com has been launched to expand digital offerings.
- It targets US and UK law firms by providing vetted offshore paralegal talent.
- The subscription model begins only after successful onboarding of paralegals.
- The platform also creates work opportunities for trained learners.
- FORGE AUTO: ACQUIRES 100% STAKE IN FORGE MACH AUTO PVT LTD FOR DIVERSIFICATION
- The company acquired 10 lakh shares of Forge Mach Auto Pvt Ltd at ₹24.01 each in an all-cash deal.
- FMAPL operates a Ludhiana unit for machining forged and casting components with a 21 lakh pieces per year capacity.
- The business reported a turnover of ₹23.1 Cr in FY25, with operations starting in FY24.
- The acquisition expands machining capabilities and strengthens revenue potential.
- KOTYARK INDUSTRIES: RAJASTHAN HC ALLOWS COMPANY TO CONTINUE OPERATIONS; TANKS REMAIN SEIZED
- Rajasthan High Court permitted Kotyark Industries to continue operations at its unit to meet OMC supply commitments.
- Four overhead tanks seized on 4 July 2025 will remain under seizure until further notice.
- A committee has been constituted to decide on the company’s renewal application.
- Final decision on renewal is expected before the next court hearing.
- HARRISONS MALAYALAM: HEAD FINANCE JOBY MATHEW RESIGNS EFFECTIVE AUGUST 31
- Joby Mathew, Head Finance and Senior Managerial Personnel, will step down effective close of business hours on 31 August 2025.
- The resignation was submitted to pursue new opportunities.
- The company has accepted the resignation and filed disclosure under SEBI Regulation 30.
- Annexures including the resignation letter and compliance details were provided.
- COCHIN SHIPYARD: APPOINTS NEW DIRECTOR (OPERATIONS) AND DIRECTOR (TECHNICAL)
- Government Appointments Committee approved new appointments effective 27 August 2025.
- Dr. Harikrishnan S has taken charge as Director (Operations) till May 2029.
- Shri Rajesh Gopalakrishnan has been appointed as Director (Technical) for five years or till superannuation.
- CMD Madhu Sankunny Nair has relinquished additional charges to the new directors.
- AXIS SOLUTIONS: INCORPORATES UK SUBSIDIARY BRIX ENGINEERING LTD FOR ENGINEERING AND R\&D
- The company has incorporated Brix Engineering Ltd in England as a wholly owned subsidiary.
- Initial investment is GBP 500 through 500 shares of GBP 1 each.
- The subsidiary will focus on manufacturing of engineering goods and related R\&D activities.
- Axis Solutions holds 100 percent shareholding with full regulatory compliance.