Markets face a cautious start on December 15, 2025, weighed by global tech weakness and FII outflows, though select sectors show resilience.
Key Themes & Picks
GIFT Nifty signals a lower opening amid global tech sell-off.
Metals and energy sectors show strength despite broad caution.
Citigroup recommends Indraprastha Gas (Buy) on clean energy demand.
Grasim Industries and Tata Steel highlighted for breakout potential.
Persistent FII outflows temper overall market sentiment.
Indian markets are set for a muted to negative opening on December 15, 2025, as GIFT Nifty futures signal caution amid weak global cues, including a risk-off mood in Asian markets and lingering concerns over tech valuations post-US Fed signals. Domestic indices closed positively last Friday, with Nifty at 26,046.95 (up 0.57%) and Sensex at 85,267.66 (up 0.53%), driven by metals and selective buying despite ongoing FII outflows. Today's fresh updates are limited, with standout recommendations including The Hindu BusinessLine's pick on Grasim Industries for its breakout above key resistance, and stocks in focus like Wipro (AI deals), Bharat Electronics (order wins), and pharma names amid regulatory nods. Broader sentiment remains neutral, with resilience from DII inflows and expectations around WPI inflation data release today. Approximately 15-20 notable mentions surfaced from morning notes and live updates, emphasizing technical rebounds in select sectors.
Benchmark indices are likely to open flat to lower, consolidating near recent highs with support from domestic buying offsetting FII pressures. Analysts note sustained uptrend if Nifty holds above 26,000, but resistance looms at 26,200-26,500 amid global volatility.
| Index | Recommendation | Target/Range | Key Driver | Source |
|---|---|---|---|---|
| Nifty 50 | Neutral-Bullish | 26,200-26,500 resistance; support 26,000 | Rebound above 21EMA; watch for sustain above psychological level | The Hindu BusinessLine, NDTV Profit, Economic Times |
| Sensex | Neutral | 85,500-86,000 | Global risk-off; potential rebound on DII support | Business Standard, Moneycontrol |
| Bank Nifty | Cautious Hold | Above recent bases | Selective PSU/private bank participation | General analyst notes |
Pre-market snapshot indicates limited downside protection from strong Friday close, but volatility expected on WPI data and rupee movement.
Fresh calls today are sparse, focusing on technical picks and stocks in news for corporate developments. Key highlight: Grasim Industries as a breakout candidate. Other mentions include defense (BEL orders), tech (Wipro AI), and pharma amid inspections/approvals.
Data remains limited on specific new targets today; focus shifts to event-driven moves like orders and regulatory updates.
Global views remain mixed, with doubts on tech/AI spending impacting sentiment, though Indian midcaps seen as buy signals per CLSA (potential 22% upside). Thematic focus on defense exports, clean energy transitions, and infra capex. No major fresh BSE/NSE announcements today, but ongoing analyst interactions signal selective optimism.
Overall sentiment: Neutral with cautious undertones; watch metals/defense for momentum while broader indices consolidate. Key takeaway: Monitor Grasim and BEL for technical follow-through.
This is a pre-market snapshot—updates may evolve post-open. Aggregated for informational purposes only; consult a financial advisor. Not investment advice.