Markets anticipate a flat-to-positive opening on the final trading day of 2025, supported by a potential gap-up in GIFT Nifty, though tempered by persistent FII outflows.
Key Themes & Picks
GIFT Nifty signals a gap-up opening despite mixed global cues.
Metals, banking, and autos lead on demand and festive tailwinds.
Key picks: Tata Steel, Bajaj Auto, and Indian Bank highlighted.
Persistent FII outflows for six sessions cap broader upside.
Overall sentiment leans bullish in cyclical sectors.
As the Indian stock market concludes 2025 on its final trading day, benchmarks are expected to open flat amid subdued year-end volumes and persistent foreign outflows. GIFT Nifty indicated a mildly positive start, but thin participation and mixed global cues are likely to keep movements range-bound. Overnight US markets closed lower on profit-taking, while Asian peers traded mixed.
Key themes include selective buying in metals and autos, supported by technical breakouts, alongside resilience in public sector banking. Around 25 fresh recommendations were identified from sources like Choice Broking (via Livemint), LKP Securities, Bonanza Portfolio, Business Standard, and MarketSmith India. Overall sentiment tilts bullish on dips, with standout calls on metals names like Tata Steel and Jindal Steel, and autos like Bajaj Auto.
Analysts expect consolidation with support-based buying. Foreign outflows remain a drag, but domestic inflows provide cushion.
| Index | Recommendation | Target/Range | Key Driver | Source |
|---|---|---|---|---|
| Nifty 50 | Neutral-Hold | 25,700–26,250 | Range-bound trade; support at lower zones | Business Standard |
| Sensex | Flat | 84,500–85,500 | Year-end positioning; mixed cues | Livemint |
| Bank Nifty | Bullish on dips | 58,500–59,750 | Recovery from supports; outperformance | Business Standard |
Global views remain constructive on India, with Morgan Stanley noting private equity potential amid reforms. No new India-specific calls today from majors. BSE/NSE highlights include RITES' $3.6M order and Bharat Forge's ₹1,662 crore defence contract, boosting infrastructure/defence themes. Coal India consensus shows mild upside (~1.3%) per Trendlyne.
Sentiment neutral-bullish with focus on metals, banking, and autos. Watch Tata Steel and Bajaj Auto for momentum; monitor FII trends into 2026.
This is aggregated data for informational purposes; consult a financial advisor. Not investment advice. Pre-market snapshot – updates may evolve.