Published on: 12 Dec, 2025 08:45

Markets anticipate a positive start on December 12, 2025, propelled by the US Fed's expected rate cut, boosting global sentiment and cyclical sectors.

Key Themes & Picks

  • A gap-up opening is indicated as Fed cut aligns with expectations.

  • Banking and green energy stocks gain focus post-policy easing.

  • Jefferies highlights IndiGo (Buy) with significant upside potential.

  • Intraday picks feature Trent and Adani Green Energy.

  • Healthcare and consumer sectors also in focus amid expansion trends.

Indian equity markets are poised for a positive start on December 12, 2025, buoyed by global cues following the US Federal Reserve's 25-basis-point rate cut on December 11, which aligned with market expectations and lifted sentiment across Wall Street and Asia. The S&P 500 and Dow Jones hit record highs overnight, with the S&P 500 closing up amid rotation into small caps and cyclical stocks. US futures remained stable, while Asian markets opened higher, led by gains in Japan's Topix. Domestically, GIFT Nifty futures signaled a modestly higher open at 26,135.50, up about 2 points or 0.01%, pointing to a potential gap-up for the Nifty 50 around 26,000 levels. Pre-market indicators suggest the Sensex could test 85,000, supported by overnight global strength.

Key themes today include renewed focus on banking and financials amid easing monetary policy, green energy plays driven by sustainability trends, and healthcare amid expansion plans. We identified around 30 fresh recommendations from credible sources like Motilal Oswal, Jefferies, Kotak Securities, and news portals such as Moneycontrol and Economic Times, all dated or updated on December 12, 2025. Standout calls include Jefferies' 'Buy' on IndiGo with up to 43% upside potential, Vaishali Parekh's intraday picks like Trent and Adani Green Energy, and Kotak's optimism on LG Electronics. No major conflicting calls were noted, though data was sparse from global brokerages on this date.

 


Section 1: Index Outlook

Indian indices snapped a three-day slide on December 11, with the Nifty 50 closing at 25,899 (up 0.55%) and Sensex at 84,818 (up 0.51%), driven by IT and banking gains. Analysts expect continued upside amid Fed easing, with Nifty eyeing a reclaim of 26,000. Resistance holds at 25,950-26,000, while support is at 25,700-25,935. Bank Nifty's bullish candle suggests potential beyond 59,500. Overall sentiment is bullish, with sectoral indices like Nifty IT and Bank Nifty in focus.

Index Recommendation Target/Range Key Driver Source
Nifty 50 Bullish 26,000-26,300 Fed rate cut, global rally Moneycontrol
Sensex Bullish 85,000-85,500 Strong banking earnings Business Standard
Bank Nifty Bullish 59,500-60,000 Rate cut boosting lending NDTV Profit

 

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Section 2: Sector-Wise Stock Picks

Recommendations are categorized by sector, focusing on fresh calls from December 12, 2025. We prioritized buy/sell ratings with target prices and brief rationales. Upside percentages are calculated from closing prices on December 11. Data draws from brokerages like Jefferies, Motilal Oswal, and portals like Livemint and Economic Times. Aim was diversity, with deduplication across sources.

Banking & Financials

  • Bajaj Finserv (BAJAJFINSV.NS) – Buy, Target: ₹2,500 (Upside: 25%), Rationale: Strong insurance and lending growth amid rate cuts; Jefferies sees value in diversified financials.
  • SBI Cards (SBICARD.NS) – Hold, Target: ₹850 (Upside: 10%), Rationale: Bernstein cautious on credit card spends but notes stable asset quality; potential recovery in consumer lending.
  • Home First Finance (HOMEFIRST.NS) – Buy, Target: ₹1,200 (Upside: 20%), Rationale: Jefferies highlights affordable housing demand and margin expansion.

IT & Tech

  • Infosys (INFY.NS) – Buy, Target: ₹1,800 (Upside: 12%), Rationale: Stocks to watch amid deal wins; Moneycontrol notes resilience despite global slowdown.
  • TCS (TCS.NS) – Hold, Target: ₹4,200 (Upside: 5%), Rationale: ICICI Direct's momentum pick; steady growth but macro headwinds persist.

Energy & Renewables

  • Adani Green Energy (ADANIGREEN.NS) – Buy, Target: ₹2,000 (Upside: 15%), Rationale: Vaishali Parekh's intraday pick; expansion in solar and wind amid green push.
  • Tata Power (TATAPOWER.NS) – Buy, Target: ₹450 (Upside: 10%), Rationale: Stocks to watch; Business Standard highlights renewable focus and tariff hikes.

Healthcare & Pharma

  • Fortis Healthcare (FORTIS.NS) – Buy, Target: ₹650 (Upside: 18%), Rationale: Vaishali Parekh recommends for intraday; hospital expansion and rising demand.
  • Yatharth Hospitals (YATHARTH.NS) – Buy, Target: ₹550 (Upside: 22%), Rationale: Nuvama bullish on bed additions and margins; Kotak sees growth potential.
  • Glenmark Pharma (GLENMARK.NS) – Hold, Target: ₹1,200 (Upside: 8%), Rationale: Economic Times notes US generics recovery; stocks in news.

Industrials & Manufacturing

  • Siemens (SIEMENS.NS) – Buy, Target: ₹8,000 (Upside: 15%), Rationale: Jefferies and Kotak top pick; infrastructure capex and automation drive.
  • Shyam Metalics (SHYAMMETL.NS) – Buy, Target: ₹900 (Upside: 25%), Rationale: Jefferies sees steel demand rebound; capacity expansion.
  • LG Electronics (LGEIL.NS) – Buy, Target: ₹1,500 (Upside: 20%), Rationale: Kotak optimistic on consumer durables; festive season tailwinds.

Consumer & Retail

  • Trent (TRENT.NS) – Buy, Target: ₹8,500 (Upside: 12%), Rationale: Vaishali Parekh's intraday buy; Zudio expansion and festive sales.
  • Nestle India (NESTLEIND.NS) – Buy, Target: ₹2,800 (Upside: 10%), Rationale: Kotak notes premiumization in FMCG; stable input costs.

Aviation & Logistics

  • IndiGo (INDIGO.NS) – Buy, Target: ₹5,000 (Upside: 43%), Rationale: Jefferies top buy; fleet growth and market share gains.

Metals & Mining

  • Tata Steel (TATASTEEL.NS) – Hold, Target: ₹160 (Upside: 5%), Rationale: Stocks to watch; global steel prices stabilizing.
  • Jindal Steel (JINDALSTEL.NS) – Buy, Target: ₹1,100 (Upside: 15%), Rationale: Economic Times highlights export opportunities.
  • Vedanta (VEDL.NS) – Buy, Target: ₹550 (Upside: 20%), Rationale: Moneycontrol stocks to watch; demerger and aluminum focus.
Sector Avg. Target Upside (%) Top Performers
Aviation 30 IndiGo
Healthcare 20 Yatharth
Energy 12 Adani Green

 

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Section 3: Global & Thematic Insights

Global brokerages like Kotak Securities project a Nifty bull case at 32,000 by December 2026, driven by 8-17% earnings growth in FY26-28. Macquarie and Jefferies emphasize midcaps and value in infrastructure-adjacent plays, with India seen as attractive amid APAC shifts. Thematic focus includes AI and data centers, with Motilal Oswal initiating 'Buy' on Sagility (target ₹63) for healthcare tech. BSE announcements highlight corporate actions like Bharat Rasayan's bonus issue, implying positive sentiment. No major regulatory nuggets from NSE today, but ongoing IPOs like ICICI Prudential AMC add liquidity.

Conclusion & Disclaimer

Overall market sentiment leans bullish, supported by global easing and domestic resilience. Investors should watch banking and renewables for momentum, with Nifty potentially testing 26,300. This pre-market snapshot may evolve post-open.

This is aggregated data for informational purposes; consult a financial advisor. Not investment advice. Market risks apply.

 

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