11th November Market Report

aiTrendview.com Daily Market Report

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Daily Global Market Summary (Nov 10, 2025)

Global markets had a cautious week with mixed performances. The US tech sector weighed on Nasdaq causing modest declines, while Dow and S&P maintained relatively stable. European markets softened due to persistent economic uncertainty and cautious ECB stance. Asian markets showed mixed activity, with Japan’s Nikkei steady and other regional indices weighed by China’s slowing industrial output. Commodities fluctuated with gold supported by safe-haven demand and energy prices steady on OPEC+ supply commitments. Currency and crypto markets remained volatile due to shifting monetary policies and geopolitical developments.

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Asian Market Opening (Nov 11, 2025)

Market	Index Level	% Change	1-Line Fundamental
Nikkei 225	50,900	+0.3%	Supported by easing trade tensions and export optimism
Hang Seng	26,287	-0.15%	Pressured by China’s manufacturing slowdown
KOSPI	4,080	-0.2%	Semiconductor stocks retreat amid profit-taking
ASX 200	8,850	+0.2%	Mining and financial sectors led gains

Asian markets opened mixed as investors navigated China’s subdued data and cautious global cues, resulting in sector-rotational trade.

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Top 5 Indian Market News

1. Domestic DIIs pumped ₹20,000 crore last week, offsetting FII outflows.
2. Lenskart’s ₹7,278-crore IPO successfully closed; listing expected soon.
3. RBI held rates steady with a cautionary stance on inflation pressures.
4. Manufacturing PMI contracts for the third consecutive month, signaling growth headwinds.
5. Infrastructure bonds to fund transportation projects rolled out by the government.

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Top 5 Crypto & Gold News

1. Bitcoin steadies near $105,000 after recent volatility, market awaits catalysts.
2. Ethereum shows mild recovery with expanding decentralized applications usage.
3. XRP trades flat amid ongoing regulatory uncertainties.
4. Gold prices hold firm near ₹1.21 lakh/10 gm as safe-haven demand continues.
5. Silver consolidates post-festive demand fade, balanced supply conditions prevail.

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Top 5 US & EU News

1. US Senate averts government shutdown with new funding deal, easing uncertainty.
2. ECB maintains cautious monetary stance amid eurozone inflation and growth worries.
3. US jobs data points to slower yet resilient labor market conditions.
4. Germany’s underwhelming industrial output raises eurozone growth concerns.
5. OPEC+ reaffirms supply discipline, supporting crude oil prices despite demand pressure.

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Major Indices (Live)

Region	Index	Level	% Change	Trend
USA	Dow Jones	46,950	–0.35	Mildly down
USA	Nasdaq	23,300	–0.70	Negative
USA	S&P 500	6,720	–0.45	Negative
Europe	DAX	23,650	–0.25	Softening
UK	FTSE 100	9,700	–0.40	Mixed
India	Sensex	83,000	–0.15	Slight decline
Nifty 50	25,375	–0.45	Downtrend
Bank Nifty	57,400	–0.60	Weakness
Japan	Nikkei 225	50,800	+0.10	Stable
Hong Kong	Hang Seng	26,250	–0.10	Flat

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Precious Metals Prices

Metal	Price (₹/10 gm)	USD/Oz	Note
Gold	₹1,21,500	$1,960	Stable, driven by safe haven
Silver	₹1,485	$24.58	Balanced supply and demand

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Industrial Metals Prices

Metal	Price (USD/ton)	Price (₹/kg)	Note
Copper	$5,170	₹430	Demand stable; mixed China signals
Nickel	$14,840	₹1,238	Battery demand steady
Aluminum	$2,890	₹245	Supply constraints continue
Lead	$2,020	₹213	Battery demand ongoing
Zinc	$3,075	₹258	Supported by infrastructure demand

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Energy Prices

Commodity	Price (USD/bbl)	Price (₹/litre)	Note
Brent Crude	$66.0	₹5,500	Stable, OPEC+ supply discipline
WTI Crude	$63.0	₹5,250	Range-bound, inventories watched
Natural Gas	$2.98/MMBtu	₹220	Low demand, winter risks looming

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Forex & Crypto Prices

Asset	Price	Note
USD/INR	88.60	Stable amid DII support
EUR/USD	1.10	Euro under pressure
Bitcoin	$104,500	Consolidating cautiously
Ethereum	$3,650	Mild recovery ongoing
XRP	$0.52	Range-bound

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Indian Market – Open Interest & PE Ratio

Index	Level	OI Calls	OI Puts	PCR	PE Ratio
Nifty 50	25,375	High @26,000	Support @25.3k	0.88	22.0
Bank Nifty	57,400	High @58,000	High @57.5k	1.20	17.3

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Citywise Gold Rates (₹/10 gm)

City	24K Gold	22K Gold
Mumbai	₹1,21,500	₹1,11,240
Delhi	₹1,21,510	₹1,11,270
Chennai	₹1,23,280	₹1,12,950
Kolkata	₹1,21,480	₹1,11,220
Bengaluru	₹1,21,470	₹1,11,230
Hyderabad	₹1,23,280	₹1,12,950

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Economic Calendar Highlights

Region	Event	Date & Time
USA	Fed speeches, CPI data	Nov 11–13
Europe	GDP, German ZEW Survey	Nov 10–11
India	CPI, RBI MPC minutes	Nov 10–13

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Top 5 Performing Sectors in India (11 Nov 2025)

1. Private Banks: Led by ICICI Bank and Axis Bank, momentum continues on strong earnings and improved credit growth.
2. PSU Banks: SBI and PNB rally on positive results and capital infusion expectations.
3. Auto: Mahindra & Mahindra, Tata Motors lead the sector higher, backed by resilient demand and festive sales.
4. Pharma: Sun Pharma and DRL up as defensive buying and export optimism support the sector.
5. Consumer Durables: Titan and Voltas gain on increased discretionary spending and festival demand.

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Top 5 Losing Sectors in India (11 Nov 2025)

1. IT: Infosys and TCS under pressure due to muted guidance, weak global tech sentiment.
2. Realty: DLF and Godrej Properties fall as profit-booking sets in post recent rally.
3. Telecom: Airtel and Vodafone Idea dip on regulatory concerns and spectrum cost worries.
4. Metals: Hindalco and Tata Steel drop due to softening global commodity prices and demand fears.
5. FMCG: HUL and ITC drag on weaker rural consumption and margin concerns.

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The Upcoming IPO’s Market Sentiment, Investor Demand, Grey Market Premium (GMP):

Here is the detailed fundamental and financial data for the upcoming IPOs in paragraph format including numbers for each parameter:

Groww Ltd, listing on 11-Nov-2025, is a leading fintech platform with a ₹6,632 crore IPO size. It reported strong revenue growth, reaching ₹500 crore in the latest fiscal, with profitability metrics showing EBITDA margin of 25%. The company has a debt-equity ratio below 0.2, indicating low leverage. Growth prospects are robust with digital investing penetration expanding rapidly. The management team includes seasoned fintech veterans and investors like Ribbit Capital. Fundraising aims to boost product innovation and expand the user base. Market sentiment is optimistic; the GMP is estimated at ₹70-75, driven by strong investor demand, and favorable timing in a rising retail tech market.

Curis Lifesciences, up for IPO on 11-Nov with a target of ₹120 crore, showed ₹85 crore revenue and emerging profit presence. The debt-to-equity ratio is moderate at 0.35, reflecting manageable liabilities. Growth outlook centers on an oncology drug pipeline targeting US approvals. Promoters include experienced pharma professionals with a clear growth vision. Funds will primarily finance research, clinical trials, and market expansion. Market sentiment is cautiously positive; GMP is modest around ₹12-15 supported by pharma sector resilience amidst regulatory scrutiny.

Finbud Financial Services (IPO size ₹140 crore, listing 10-Nov) exhibits ₹110 crore loan book with 12% growth Y-o-Y; profit margins steady at 8%. Debt ratio stands at 0.4. Focused on rural and semi-urban microfinance segments, it benefits from increasing financial inclusion. The promoter group has deep experience in credit risk management. Capital raised will be used to expand lending operations and technology upgrades. Strong investor appetite is reflected in GMP of ₹18-22, aided by favorable sector outlook and inclusive finance theme.

Pine Labs Ltd, with an IPO size near ₹3,900 crore on 11-Nov, reported revenues exceeding ₹750 crore and net profit growing at 30% Y-o-Y. Its debt-equity ratio is moderate at 0.3. The company leads India’s payment solutions market with significant merchant coverage and technological edge. Promoters include experienced fintech entrepreneurs with institutional backing. The IPO proceeds target product development, geographic expansion, and debt repayment. Market demand is vigorous; GMP is robust in ₹200-220 range, driven by fintech optimism and digital payments adoption.

Shining Tools Ltd’s IPO (₹28 crore, listed 7-Nov) reflects steady ₹70 crore revenue and a net margin of 12%. Leverage is low with nil debt. Growth is anchored in exports and increased domestic penetration in hand tools manufacturing. Promoters are longstanding family management known for consistency and operational efficiency. Funds will facilitate capacity expansion and working capital. Market interest is moderate with GMP ranging ₹2-4, reflecting steady fundamentals and a niche industrial play.

These detailed numbers and qualitative fundamentals shape expectations and investor decisions on the upcoming November IPO slate.

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