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EQUITY
Post Session: Quick Review
Jun-30-2025

Indian equity benchmarks snapped four-day winning streak on Monday and ended with cut of near half a percent despite easing geopolitical tensions. After making cautious start, indices extended their losses and held their downward trend till the end of the session. Traders were cautious ahead of industrial production data, which is due later in a day.  Besides, HSBC manufacturing PMI final data is going to be out tomorrow.

Some of the important factors in today’s trade:

India’s external debt rises 10% to $736.3 billion: Investors were worried as RBI has said that India's external debt increased by 10 per cent to $736.3 billion at the end of March 2025 compared to $668.8 billion in the year-ago period. As a percentage of the GDP, the external debt increased to 19.1 per cent at the end of the recently concluded financial year (FY25) from 18.5 per cent a year ago.

India posts current account surplus of $13.5 billion in Q4FY25: Traders overlooked RBI in its latest report ‘India’s Balance of Payments during the Fourth Quarter (January-March) of 2024-25’ has said that the country posted a current account surplus of $13.5 billion or 1.3 per cent of GDP in March quarter 2024-25 (Q4FY25) as compared with $4.6 billion in the year-ago period mainly on account of surge in services exports and higher remittances. 

Foreign fund inflows: The exchange data showed foreign institutional investors (FIIs) were net buyers on June 27, purchasing equities worth Rs 1,397.02 crore. 

Global front: European markets were trading lower as investors eyed progress in global trade negotiations ahead of the impending July 9 deadline for U.S. reciprocal tariffs. Asian markets ended mixed as Industrial production in Japan was up a seasonally adjusted 0.5 percent on month in May. On a yearly basis, industrial production was down 1.8 percent.

The BSE Sensex ended at 83,606.46, down by 452.44 points or 0.54% after trading in a range of 83,482.13 and 84,099.53. There were 12 stocks advancing against 18 stocks declining on the index. (Provisional)

The broader indices ended in green; the BSE Mid cap index gained 0.67%, while Small cap index was up by 0.81%. (Provisional)

The top gaining sectoral indices on the BSE were Capital Goods up by 1.10%, PSU up by 0.79%, Industrials up by 0.66%, Healthcare up by 0.56% and Consumer Durables was up by 0.42%, while Realty down by 0.87%, Bankex down by 0.59%, Auto down by 0.49%, Metal down by 0.49% and Energy was down by 0.41% were the top losing indices on BSE. (Provisional)

The top gainers on the Sensex were Trent up by 3.10%, Bharat Electronics up by 1.90%, SBI up by 1.88%, Bajaj Finserv up by 0.88% and Titan Company up by 0.56%. On the flip side, Axis Bank down by 2.11%, Kotak Mahindra Bank down by 2.03%, Maruti Suzuki down by 1.84%, Ultratech Cement down by 1.11% and Reliance Industries down by 1.06% were the top losers. (Provisional)

Meanwhile, Engineering Export Promotion Council of India (EEPC India) has said that the country's engineering exports conceded a marginal fall of 0.82 per cent year-on-year to $9.89 billion in May due to a higher statistical base and geopolitical tensions in West Asia. It said the share of engineering goods in the country's overall merchandise exports increased to 25.53 per cent during this period.

According to EEPC, India's engineering exports to the US, a top destination among major exporting countries, remained positive in May 2025 with total shipments growing 4.6 per cent to $1.74 billion year-on-year. Engineering shipments to China registered a 5.1 per cent year-on-year decline to $207.36 million in May this year as compared to $218.59 million in the corresponding month last year.

It said to countries like Germany, the UK, Japan, Italy and Italy, engineering goods exports showed positive growth in May this year, while shipments to Mexico, Turkey and Vietnam showed negative growth. On a cumulative basis, India's engineering exports recorded 4.77 per cent growth at $19.40 billion during the April-May period of 2025-26 as compared to $18.52 billion in the same tenure previous fiscal.

The CNX Nifty ended at 25,517.05, down by 120.75 points or 0.47% after trading in a range of 25,473.30 and 25,669.35. There were 20 stocks advancing against 30 stocks declining on the index. (Provisional)

The top gainers on Nifty were Trent up by 3.29%, SBI up by 1.86%, Bharat Electronics up by 1.69%, Indusind Bank up by 1.68% and JIO Financial up by 1.02%. On the flip side, Tata Consumer down by 2.26%, Axis Bank down by 2.11%, Kotak Mahindra Bank down by 2.01%, Hero MotoCorp down by 1.93% and Maruti Suzuki down by 1.91% were the top losers. (Provisional)

European markets were trading lower; UK’s FTSE 100 decreased 23.23 points or 0.26% to 8,775.68, France’s CAC fell 11.07 points or 0.14% to 7,680.48 and Germany’s DAX was down by 49.71 points or 0.21% to 23,983.51.

Asian markets settled mostly higher on Monday tracking Wall Street's gains last Friday after a White House official said the US had signed a finalized trade framework with China under the Geneva deal, while hopes of Federal Reserve interest rate cuts also boosted market sentiments. Japanese shares gained due to investors optimism over ongoing trade negotiations, even after data showing Japan's industrial production rose less than expected in May. However, Hong Kong shares dropped after new data showed China's manufacturing activity contracted for a third straight month in June.

Asian Indices

Last Trade            

Change in Points

Change in %      

Shanghai Composite

3,444.43

20.20

0.59

Hang Seng

24,072.28

-211.87

-0.88

Jakarta Composite

6,927.68

30.28

0.44

KLSE Composite

1,532.96

4.80

0.31

Nikkei 225

40,487.39

336.60

0.83

Straits Times

3,964.29

-1.91

-0.05

KOSPI Composite

3,071.70

15.76

0.51

Taiwan Weighted

22,256.02

-324.06

-1.46
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