10th October Market Report

🌀 Fear & Greed Index

• Current Reading: 53.75 — Greed Zone
• Weekly Change: +1.86 points (from 51.89 last week)
• Sentiment: Moderate Greed; traders are optimistic but showing caution ahead of global earnings season and US inflation data.

“If you aren’t willing to own a stock for ten years, don’t even think about owning it for ten minutes.”
— Warren Buffett

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🌏 Global & Domestic Market Overview (as of 10:00 AM IST)

Region	Index	Level	% Change
🇮🇳 Nifty 50	25,181.80	▲ +0.54%
🇮🇳 Sensex	82,172.10	▲ +0.49%
🇮🇳 Bank Nifty	56,192.05	▲ +0.31%
🇯🇵 Nikkei 225	48,310.07	▼ –0.56%
🇭🇰 Hang Seng	26,505.63	▼ –0.92%
🇩🇪 DAX 40	24,611.25	▲ +0.06%
🇫🇷 CAC 40	8,041.36	▼ –0.23%
🇬🇧 FTSE 100	9,509.40	▼ –0.41%
🇺🇸 Dow Jones (prev close)	46,358.42	▼ –0.52%
🇺🇸 Nasdaq (prev close)	23,024.63	▼ –0.08%
🇺🇸 S&P 500 (prev close)	6,735.11	▼ –0.28%
🇰🇷 KOSPI	3,612.11	▲ +1.77%
🇦🇺 ASX 200	8,958.00	▼ –0.13%

India VIX: 10.12 (↓ –1.87%) — very low volatility environment.
USD/INR: 88.80 (–0.04%) — rupee marginally stronger.
GIFT Nifty: 25,256 (flat).

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📰 Market Bulletin — Key Developments

• TCS: Acquires US-based ListEngage for $72.8 million to boost Salesforce and AI capabilities. Shares up +1.09% to ₹3,060.20.
• Mahindra & Mahindra: September sales up 14% YoY at 97,744 units; exports surged 44%, production up 24.4%.
• WeWork India: Preparing for a weak market debut after ₹3,000 crore IPO — retail subscribed 61%, institutional 23%.
• Groww: Planning ₹7,000 crore IPO in November; targets $8 billion valuation.
• Meta Platforms: Hires Sify Technologies for India landing of its Waterworth undersea cable (Mumbai & Vizag).
• Japan: Wholesale inflation steady at 2.7% YoY, above estimates (2.5%).
• US Jobless Claims: Rose to 235,000 (from 224,000) amid prolonged US government shutdown.
• Ukraine: Russian strike damages Kyiv energy facilities overnight — global crude remains stable.

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📈 Index Technicals (as of 10:00 AM IST)

🔹 Nifty 50 — 25,181.80 (+0.54%)

• Trend: Strong continuation above 25,000 support.
• RSI: 58.03 — healthy bullish momentum.
• MACD: Bullish crossover intact.
• Supports: 25,000 / 24,880
• Resistances: 25,350 / 25,450
• Setup: Forming a bullish candle with narrowing volatility; staying above mid-Bollinger Band.

🔹 Bank Nifty — 56,192.05 (+0.31%)

• Trend: Firm uptrend; 5-day EMA acting as support.
• RSI: 62.78 — strong positive zone.
• MACD: Bullish with expanding histogram.
• Supports: 55,500 / 55,000
• Resistances: 56,700 / 57,000
• Derivatives: Max Call OI at 57,000; Max Put OI at 55,000 — defined short-term range.

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📌 Stocks in News

Company	Key Update
Afcons Infra	Bags ₹576 crore civil works contract.
NTPC Green Energy	Signs MoU to develop 15GW solar-wind projects in Gujarat.
Subex Ltd	Wins $6.62 million Dutch telecom contract for billing platform.
Tata Elxsi	Q2 profit up 7.2% QoQ, revenue up 2.9%.
RailTel Corp	₹18.2 crore order from Karnataka E-Governance Dept.
Tata Motors	Completes CV division demerger; merges PV unit (effective Oct 1).
Sri Lotus Developers	Clears ₹4,754 crore Gujarat projects — 33,000+ jobs expected.
Natco Pharma	Cleared to launch generic Risdiplam in India.
Fortis Health	IHH Healthcare to acquire 26.1% additional stake.
Lemon Tree Hotels	Opens new 50-room property in Rajasthan.
Samvardhana Motherson	Finalizes 20% stake purchase in Youngshin Auto Tech.

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💰 FII & DII Activity (Cash Market till 09 Oct)

Date	FII (₹ Cr)	DII (₹ Cr)
09 Oct 2025	–28,136.4	+58,974.4
08 Oct 2025	–11,518.5	+25,540.0
07 Oct 2025	+933.0	+7,173.2
06 Oct 2025	+1,308.2	+864.4
Weekly Net	–37,413.7	+92,552.0

Interpretation:
DIIs maintain heavy buying, absorbing persistent FII outflows; domestic mutual fund inflows remain strong.

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🚀 IPO Tracker (Active as of 10 Oct 2025)

Company	Open	Close	Price Band (₹)	Status
Sihora Industries Ltd	10-Oct	14-Oct	66–70	Opens today
Canara HSBC Life Insurance	10-Oct	14-Oct	100–106	Opens today
SK Minerals & Additives Ltd	10-Oct	14-Oct	120–127	Opens today
Canara Robeco AMC	09-Oct	13-Oct	253–266	Active
Rubicon Research Ltd	09-Oct	13-Oct	461–485	Active

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💎 Commodities & Metals (10:00 AM IST)

Segment	Price	% Change	Insight
Gold (Global)	$3,959 / oz	▼ –2.0%	Fell below $4,000 as dollar strengthened.
Silver (Global)	$48.93 / oz	▼ –1.2%	Off record highs on profit booking.
Gold (India)	₹117,940 / 10g	▼ –0.25%	Weakness tracking global cues.
Copper (LME)	$10,295 / t	▲ +0.10%	Supply tightness limits downside.
Zinc (LME)	$2,960 / t	–	Industrial demand stable.
Brent Crude	$65.75 / bbl	▼ –0.15%	Lower on easing geopolitical risks.
WTI Crude	$62.00 / bbl	▼ –0.18%	Rangebound; inventories rising.
Natural Gas	$3.32 / MMBtu	–	Mild seasonal stability.

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💱 Forex & Crypto (10:00 AM IST)

• USD/INR: 88.80 (–0.04%) — rupee firming slightly.
• Dollar Index (DXY): 98.06 — stable.
• Bitcoin: $125,200 (flat) — holding record zone.
• Ethereum: $4,185 (+0.12%) — consolidating at high levels.

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⚠️ Top 5 Risk Triggers for Indian Markets

1. FII Outflows: Persistent and heavy, despite strong domestic support.
2. USD/INR Weakness: Trading near record lows; inflation concern lingers.
3. Crude Oil Movement: Price dips helping macros; geopolitical risk remains.
4. RBI Liquidity Watch: Possible liquidity adjustments post-tax remittances.
5. Global Data & Earnings: US inflation and Q3 earnings season to steer sentiment.

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🔮 Outlook for 10 October 2025

• Bias: Positive — support holding strong; watch for resistance at 25,350.
• Nifty Range: 25,050–25,400 | Bank Nifty Range: 55,800–56,700
• Sectoral Play: Metals, Energy, PSU Banks to outperform; IT rangebound.
• Tactical View: Buy on dips with strict stop below 25,000; hedge long portfolios via covered calls.

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📖 Word of the Day — “Rights Issue”

A Rights Issue allows existing shareholders to purchase additional shares at a discounted price, in proportion to their current holdings.
It helps companies raise fresh capital while giving shareholders the first opportunity to maintain ownership and benefit from discounted pricing.

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📜 Disclaimer — aiTrendview.com

This blog is designed solely for training, educational, and informational purposes.
It does not constitute investment advice, research analysis, or trade recommendations.
aiTrendview.com and its contributors are not SEBI-registered analysts or investment advisers.
All market data has been compiled and interpreted using AI-assisted analytics from public sources.
Readers and learners should consult certified financial professionals before making investment or trading decisions.

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