Thursday, March 6, 2025

NIFTY OUTLOOK FOR 7 MARCH 2025

 On March 6, Indian equity indices ended on a strong note, with the Nifty closing above the 22,500 mark. The Sensex gained 609.86 points (0.83%) to settle at 74,340.09, while the Nifty rose 207.40 points (0.93%) to close at 22,544.70.

Markets extended their rebound, gaining nearly a percent on the weekly expiry day, driven by strong cues. Nifty witnessed a dip in the early session but later saw a notable recovery in heavyweight stocks, closing near the day's high at 22,528.15.

Sectoral Performance

  • Gainers: Metal, Energy, and Pharma led the gains.

  • Lagging Sectors: Realty and IT remained subdued.

  • Broader Market: Mixed performance with Smallcap stocks outperforming, advancing by over 1%, while Midcaps underperformed.

Key Market Drivers

  • Crude Oil & Dollar Cool-Off: The recent correction in crude oil prices and a weakening dollar improved glob

    al sentiment.

  • Global Developments: Trump's softened tariff stance on automakers from Canada & Mexico and stimulus measures from China boosted optimism in metal and energy sectors.

  • Stock-Specific Movements: Strength in heavyweight banking and consumption stocks fueled gains.

  • FII Outflows & RBI Liquidity Injection: While FIIs showed selling pressure, RBI’s liquidity injection announcement supported domestic markets.

Technical Analysis

  • Resistance Levels: The next major resistance levels for Nifty are 22,668-22,720 and 22,800.

  • Support Levels: Immediate support is placed at 22,240, with the 22,250-22,400 zone acting as a critical range.

  • Candlestick Pattern: A bullish candle was formed on the daily chart, indicating continued positive momentum.

  • RSI Analysis: The RSI is recovering from historical lows and shows a bullish crossover, suggesting further upside potential.

Bank Nifty Performance

  • Bank Nifty opened with a gap-up but faced profit booking in the first half. However, it recovered in the second half, closing at 48,628.

  • Resistance Level: 48,660 remains a key hurdle; a breakout above this level could push the index towards 49,000.

  • Support Level: 47,840 is a strong downside support level.

Currency Market Update

  • The Indian Rupee lost its initial gains and fell against the US Dollar due to selling pressure from FIIs.

  • The Rupee opened firm following RBI’s decision to inject Rs 1.9 trillion liquidity through OMOs.

  • The US Dollar fell to a four-month low as the US delayed implementing higher tariffs on imports from Canada & Mexico.

  • The USDINR spot price is expected to trade within the Rs 86.80 to Rs 87.25 range.

Top Gainers & Losers

  • Top Gainers: Asian Paints, Coal India, Hindalco Industries, BPCL, NTPC.

  • Top Losers: Tech Mahindra, Trent, Bharat Electronics, HDFC Life, Kotak Mahindra Bank.

Outlook & Recommendations

  • Nifty is expected to face stiff resistance at 22,720 and 22,800, while traders should watch for support around 22,240-22,320.

  • Investors should remain cautious as Trump’s tariff decisions and FII outflows may introduce volatility.

  • Stock selection remains key in the current market scenario, with a focus on fundamentally strong businesses.

  • Short-Term View: The market sentiment favors the bulls, but a sustained move above 22,800 is needed for further upside towards 23,750–23,800.


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