Markets Surge as Global Sentiment Rebounds; Nifty Tops 23,700 as Bulls Take Charge 🚀🔥

📰Daily Market Wrap-Up by Stock Whisperers-February 04

Author

thestock whisperers
February 04, 2025

04-February-2025

📈 Market Overview:

Summary of the Day's Market Performance

Market Overview

  1. Sensex closed at 78,583.81, up 1,397.07 points (1.81%).

  2. Nifty ended at 23,739.25, up 378.20 points (1.62%).

  3. Midcap index gained 1.6%, while Smallcap index rose 1%.

  4. Sectoral Performance:

    • Gainers: PSU Banks, Infra, Energy, Oil & Gas (+2% each).

    • Losers: FMCG sector lagged, remaining in the red.

💸 Market Transactions:

  • Foreign Institutional Investors (FII): ₹809.23 crore (Net Buyers)

  • Domestic Institutional Investors (DII): ₹-430.70 crore (Net Sellers)

Foreign investors turned buyers, driving the market higher, while domestic institutions booked some profits.

Budget 2025-26: A Blueprint for Viksit Bharat!

Inclusive Growth, Stronger Economy, and Future-Ready Reforms

In this article, The Union Budget 2025-26 aims to accelerate India's journey towards becoming a developed nation (Viksit Bharat) through strategic reforms, inclusive development, and enhanced capital expenditure. The budget focuses on uplifting the rural economy, empowering MSMEs, boosting private sector investments, and strengthening infrastructure and social welfare programs.

📊📑 Important Observations and Market Sentiments: Editor Special

  • India outperformed global markets as sentiment improved, fueled by expectations of monetary easing & strong economic fundamentals.

  • Banking stocks rallied hoping the new RBI Governor’s first policy meeting could deliver a rate cut.

  • PSU Banks & Infra stocks gained on continued optimism from the Union Budget’s capex push.

  • Auto stocks rebounded after Trump delayed tariffs, easing fears of cost escalation.

  • FMCG stocks underperformed, possibly due to profit booking and cautious consumer spending trends.

❓ DO YOU KNOW?

💡 Rupee Tanks Past ₹87/USD! 💵🔥
The sharp 55 paise fall came after Trump’s tariff war announcement, sending shockwaves across forex markets. Will the RBI intervene? Stay tuned!

Budget 2025-26: Stocks to Watch for Growth & Opportunity

Top Sectors & Companies Set to Benefit from India's Economic Roadmap 🚀📈

In this article, we analyze the top stocks that are likely to benefit from Budget 2025-26, highlighting key sectors and companies that could see strong growth in the coming months. Whether you are a long-term investor or a swing trader, these stocks deserve your attention as they align with India’s vision of Viksit Bharat. 🚀💹

📰Stock News:

Key Stock Movements and News

  • Top Gainers:

    • Shriram Finance, L&T, Adani Ports, Bharat Electronics, IndusInd Bank

  • Top Losers:

    • Trent, Britannia Industries, Hero MotoCorp, Nestle India, Eicher Motors

  1. ITC Q3 Preview 🚬📉: Net profit may decline on a high base, but cigarette volumes could rise 4%. Revenue is projected at ₹18,366 crore.

  2. Titan Q3 Misses Estimates ⌚📉: Net profit fell marginally to ₹1,047 crore as custom duty losses impacted profitability.

  3. Tata Power Q3 Profit Up 10% ⚡📈: Net profit rose 10% YoY to ₹1,188 crore, revenue up 3% to ₹15,793 crore.

  4. NSE Q3 Profit Soars 94% 📊🚀: Massive ₹3,834 crore net profit, revenue up 24% YoY.

  5. Adani Power in Focus 🔥💡: Jefferies initiated coverage, predicting a +30% upside from current levels.

  6. Auto Stocks Surge 🚗📈: Sona BLW, SAMIL jumped up to 8% as Trump delayed Mexico tariffs, easing auto supply chain concerns.

Your Weekly Stock Markets Rundown: Union Budget 2025-26—A Vision for Viksit Bharat!

February 3–7, 2025

  1. Budget 2025-26 Unveiled: The Union Budget focuses on economic reforms, rural upliftment, MSME growth, infrastructure expansion, and streamlined tax reforms.

  2. Global Rate Decisions: The US Fed maintained interest rates at 4.25–4.50%, impacting commodity prices and inflation trends.

  3. Earnings Drive Market Sentiment: Strong results boost stock movements, with financials emerging as a safe bet.

  4. IPO Buzz: Arisinfra Solutions IPO opened on February 3, with strong investor interest.

  5. RBI’s MPC Meet: The central bank's decision on interest rates will be a key factor in market movement next week.

👀Stocks to Focus:

  1. Bajaj Finance, Shriram Finance, Bajaj Finserv: Rate cut expectations could drive further gains.

  2. Banking Stocks (IndusInd Bank, PSU Banks): Strong rally on rate cut expectations, could see further upside.

  3. Adani Power: Jefferies sees a +30% upside, making it an interesting stock to watch.

  4. Auto Ancillary Stocks (Sona BLW, SAMIL): Benefiting from Trump’s tariff delay.

  5. NSE & Tata Power: Strong Q3 results make these stocks attractive.

  6. Titan & ITC: Watch for any dip-buying opportunities post-results impact.

📝Summary:

Markets rallied sharply as foreign investors turned buyers, banking stocks soared on rate-cut bets, and auto stocks surged on tariff relief. PSU Banks & Infra stocks led the charge, while FMCG stocks lagged. With the RBI policy meeting ahead, all eyes are on whether a rate cut will provide further fuel for the bulls. Stay tuned! 🚀📊

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Disclaimer: The Stock Whisperers is a media platform providing educational and informational content related to the stock market. We do not offer investment advice, stock recommendations, or tips. Readers should consult a SEBI-registered advisor before making any investment decisions.