The Equity Research Desk provides fundamental analysis of capital market-related entities to aid wise investment decisions. The analysis also includes IPO news and updates. An Initial Public Offering allows investors to explore the opportunities in various sectors. Nirmal Bang’s IPO watch helps market participants to stay abreast of all the latest developments in this segment.

Daily Report 171225

17-Dec-25

India's benchmark indices extended losses for a third session on Tuesday, weighed down by a sharp depreciation in the Indian rupee and persistent outflows from foreign investors. Market is expected to open on a flattish note and likely to witness range bound move during the day.

Daily Report 161225

16-Dec-25

Indian equities closed slightly lower on Monday, snapping a two-day winning streak as losses in auto and financial shares weighed on the benchmarks. Market is expected to open on a negative note and likely to witness negative move during the day.

Daily Report 151225

15-Dec-25

Indian benchmark indices staged a sharp rebound for the second straight session on Friday, lifted by strong global cues, though the week still ended in the red. Market is expected to open on a negative note and likely to witness negative move during the day.

Daily Report 121225

12-Dec-25

Market snapped three-day losing streak with Nifty closing at 25,900 amid positive global cues led by US Fedl Reserve's 25-basis-point interest rate cut. Market is expected to open on a gap up note and likely to witness positive move during the day.

Daily Report 111225

11-Dec-25

The Indian market closed lower on Wednesday, with the Sensex and Nifty giving up early gains as traders locked in profits ahead of the U.S. Federal Reserve’s policy outcome. The market is expected to open on a positive note and likely to witness positive move during the day.

Daily Report 101225

10-Dec-25

Benchmark stock market indices closed lower on Tuesday as investor's were cautious ahead of US Fed's policy decision and uncertainty over US-India trade deal. The market is expected to open on a negative note and likely to witness negative move during the day.

Daily Report 091225

09-Dec-25

Indian equities ended lower on Monday, with the Sensex and Nifty witnessing an intraday decline of up to 1% as investors locked in profits across small and midcap stocks and broadened their selling to major blue chips. The market is expected to open on a gap down note and likely to witness range bound move during the day.

Daily Report 081225

08-Dec-25

India's stock benchmarks inched 0.6 percent higher on Friday, led by domestic rate-sensitive financials, after the Reserve Bank of India lowered the key interest rate by 25 bps. The market is expected to open on a flattish note and likely to witness range bound move during the day.

Daily Report 051225

05-Dec-25

Indian markets close higher as IT stocks help Sensex and Nifty break a four-day losing run. A weaker rupee and expectations of a U.S. rate cut support the tech rally, while financials weigh on the indices. The market is expected to open on a flattish note and likely to witness range bound move during the day.

Daily Report 041225

04-Dec-25

Benchmark stock market indices closed flat on Wednesday as no update on India-US trade deal and the rupee slipping to an all-time low weighed on investor sentiment. The market is expected to open on a negative note and likely to witness range bound move during the day.

Daily Report 031225

03-Dec-25

The Indian equity benchmark indices, tanked in trade on Tuesday primarily due to selling pressure in prominent bank stocks and Reliance Industries, alongside continued foreign fund outflows. The market is expected to open on a flattish note and likely to witness range bound move during the day.

Daily Report 021225

02-Dec-25

India's benchmark equity indices slipped off record highs during the session as profit-booking wiped out early gains. The market is expected to open on a flattish note and likely to witness range bound move during the day.

Daily Report 011225

01-Dec-25

: The Indian market closed flat with a slight negative bias on Friday, with the Sensex and the Nifty swinging between red and green as investors booked profits near record levels and assessed expectations of potential interest rate cuts in both the U.S. and India, alongside incoming domestic growth signals. Nifty is expected to open on a gap up note and likely to witness positive move during the day.

Daily Report 281125

28-Nov-25

The Indian stock market benchmarks, the Sensex and the Nifty 50, ended flat after hitting their all-time highs in intraday trade on Thursday, November 27, on profit booking at higher levels. Nifty is expected to open on a flattish note and likely to witness range bound move during the day.

Daily Report 271125

27-Nov-25

Indian equity benchmarks wrapped up Wednesday’s session near record levels, buoyed by broad-based buying across sectors. Sectoral performance was uniformly positive, with all indices ending higher. Market is expected to open on a positive note and likely to witness positive move during the day.

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.