POST-MARKET SUMMARY 16th June 2025

On June 16, Indian equity indices rebounded sharply after a sluggish start, supported by reports of Donald Trump mediating between Israel and Iran, which raised hopes for a ceasefire and improved market sentiment. India's positive macroeconomic outlook, driven by easing inflation and expectations of a favourable monsoon, continues to support the medium-to-long term prospects of the market.

All sectoral indices ended in the green, with banks, FMCG, capital goods, consumer durables, IT, metals, realty, and oil & gas sectors seeing gains between 0.5% and 1%.

NIFTY:  The index opened flat at 24,732 and made a high of 25,967 before closing at 24,946. Nifty has formed a strong bullish candle on the daily chart. Its immediate resistance level is now placed at 25,070 while immediate support is at 24,850.

BANK NIFTY: The index opened 27 points higher at 55,554 and closed at 55,944.  Bank Nifty has formed a strong bullish candle on the daily chart. Its immediate resistance level is now placed around 56,200 while immediate support is around 55,750.

Stocks in Spotlight

▪  Sterlite Tech: Stock surged nearly 20% after announcing an expansion in its data centre portfolio to support AI infrastructure needs. The global data centre market is projected to reach $517 billion by 2030, growing at a 10.5% CAGR.

▪  Tata Motors: Stock fell over 3% after Jaguar Land Rover (JLR) flagged weak free cash flow expectations and macro risks in its investor presentation. JLR projected free cash flow to be "close to zero" in FY26, while targeting EBIT margins of 5-7%.

▪  HBL Engineering: Stock rose nearly 3% after the company secured a Rs 132.95 crore contract from South Central Railway for the installation of Kavach Systems.

Global News

▪  Asian equity markets saw a modest rebound on Monday, recovering from sharp losses last week caused by rising geopolitical friction between Israel and Iran.

▪  European shares were slightly higher on Monday, after rounding off last week with losses, as some corporate news-driven gains limited declines from increasing geopolitical tensions in the Middle East.

▪  Brent crude oil futures traded near $74 per barrel on Monday, pulling back after significant gains last week. The retreat occurred as investors reduced their risk-off positions, following signs that the Israel-Iran conflict may not escalate further, easing some of the market's earlier concerns.

▪ Gold dropped to approximately $3,420 per ounce on Monday, though it stayed close to the all-time highs hit in April.

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