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Indian equity markets begin the first trading session of 2026 with supportive global cues and a cautiously optimistic derivative setup. Let’s take a detailed look at today’s market set-up, covering global trends, FII-DII activity, derivatives data, and technical levels for Nifty and Bank Nifty.
Global cues are largely positive as Asian markets trade in the green despite a holiday in the US markets.
Market sentiment: Positive opening bias for Indian equities.
Foreign and domestic institutional flows show mixed participation in the cash market.
While FIIs remained cautious, DIIs continued to provide support, helping stabilize market sentiment.
Key derivatives indicators suggest a balanced-to-positive undertone.
Lower VIX and steady PCR indicate reduced fear and controlled volatility in the near term.
Change in number of contracts shows selective bullish positioning.
Interpretation: FII positioning remains mixed but tilts towards a mildly positive bias in F&O.
Nifty has witnessed a strong bounce from the confluence of its 20-day and 50-day moving averages, indicating buying interest at lower levels.
Sustaining above the 26,050 zone may encourage further upside momentum.
Bank Nifty is showing strength after rebounding from its 50-day moving average.
The index needs to hold above 59,450 to maintain its positive structure.
The overall market set-up suggests a positive start supported by global cues and reduced volatility. However, cautious FII activity indicates that stock-specific action and technical levels will play a crucial role in today’s trade.
Investors and traders should stay disciplined, focus on key support-resistance zones, and align positions with prevailing market trends.
At Swastika Investmart, our SEBI-registered research, real-time market insights, and advanced trading platforms help investors navigate markets with confidence.
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Indian equity markets began the session on a slightly negative note today, 27 December 2025, reflecting a cautious investor mood as the year draws to a close. Traders and investors are taking a careful approach amid mixed domestic and global signals.
The near-flat opening of Nifty 50 indicates a balanced approach between buying interest and profit booking, while Bank Nifty shows mild weakness due to selective selling in financial stocks.
At Swastika Investmart, investors gain access to:
This empowers both long-term investors and active traders to stay informed and confident.
As of 27 December 2025, Indian markets have opened marginally lower, signaling cautious sentiment ahead of year-end. Traders should monitor key support and resistance levels, while long-term investors can continue to focus on disciplined investing and portfolio management.
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The Indian stock market on December 30, 2025, opens amid cautious global signals and year-end positioning. With Gift Nifty marginally down at 25,932, traders eye a flat-to-weak start while monthly F&O expiry adds layers of intrigue.
US markets closed lower with Dow Jones dropping 240 points, signaling profit booking in tech-heavy Nasdaq. Asian peers trade mixed—Hang Seng dips 0.71% while Shanghai edges up 0.04%—as year-end flows dominate.
This setup mirrors recent patterns where foreign portfolio investors (FPIs) stay cautious, offloading amid US Dollar strength above 104. Domestic institutions, however, provide a floor, buying dips as seen in prior sessions with net inflows over ₹5,700 crore.
For Indian traders, such cues mean focusing on intraday ranges rather than big bets. SEBI's market-wide position limits ensure orderly expiry trading, curbing excessive speculation in F&O contracts.
Gift Nifty at 25,932 (down 11.5 points) points to a subdued Nifty 50 open near 25,900-25,950. This aligns with Swastika Investmart's research noting high Gift open interest at 25,946—above recent lows but testing 20-day SMA weakness.
A break below 25,830 could accelerate selling toward 25,700, while sustained bids above 25,900 favor bounce to 26,000. Real-world context: Last week's expiry saw similar Gift dips bought aggressively by retail, but FPIs trimmed positions.
Swastika's SEBI-registered research (INH000024073) highlights how Gift levels guide 70% of early trades, empowering users with real-time alerts via their app.
Swastika's FNO snapshot reveals Nifty open interest dominance at highs: 2.64cr lots (max 2.95cr), signaling bullish positioning despite recent 50-point pullback. Flip data shows calls strong at 25,950-26,000 strikes, puts clustered at 25,830 support.
This data underscores SEBI's MWPL norms, preventing over-leveraging. For instance, during November expiry, similar setups led to 150-point Nifty swings—traders using Swastika's tools caught 80% of moves via automated scanners.
Nifty grinds lower toward 25,800 before expiry close, locked in 25,700-26,200 range for two months. Resistance builds at 26,050-26,100; breach below 25,850 triggers 25,700 test.
Bank Nifty defends 58,980 but eyes 58,600 (50-DEMA) if breached. Sector rotation favors defensives like FMCG amid high-beta corrections.
Practical Trade Plans:
Swastika Investmart shines here—its tech platform integrates live FNO data, backtested strategies, and 24/7 support, helping users navigate like pros.
Year-end expiry coincides with low participation, amplifying FPI flows' weight. Recent DII buying (₹23,000cr+ sessions) cushions falls, but sustained FPI selling (₹1,300cr last week) pressures midcaps.
SEBI's oversight ensures transparency: F&O bans like Sammaan Capital's curb speculation, while research regulations boost trust. Impact? Stable rupee aids inflows, but global yields keep indices range-bound into 2026.
Relatable scenario: A Mumbai trader last expiry used Swastika's alerts to flip Nifty puts at 25,830 support, banking 12% returns—proof of education-driven edges.
What does Gift Nifty at 25,932 mean for December 30 opening?
It signals flat bias; Nifty likely opens 25,900-25,950 unless Asian cues shift sharply.
Key Nifty support and resistance on expiry day?
Support: 25,830 (50-EMA), 25,700 major. Resistance: 25,950-26,000.
Why high Nifty OI despite market dip?
Reflects bullish bets; max pain 25,900 with call writing at 26,000.
Is Bank Nifty safe above 58,980?
Yes for now, but 58,700 breach eyes 58,500—watch PSU banks.
How does Swastika help with FNO expiry trades?
SEBI-registered tools offer real-time OI, scanners, and education webinars.
As markets consolidate into 2026, disciplined trading with reliable research pays off. Open a Swastika Investmart account today for seamless access to advanced charts, instant support, and investor education—your edge in volatile times. SEBI-registered, tech-powered, and trader-focused.
• Coforge raised around $550 million through a QIP to fund growth and acquisitions.
• The Encora acquisition strengthens Coforge’s presence in digital engineering and global delivery.
• The move signals a clear shift toward scale, higher value services, and overseas expansion.
• For investors, execution, margins, and integration will be key to tracking long term value creation.
In a sector where organic growth has moderated and global clients are becoming selective with IT spending, Coforge has made a decisive move. The company’s $550 million Qualified Institutional Placement followed by the acquisition of Encora is a clear signal that management is betting on scale, capabilities, and global reach to drive the next phase of growth.
For Indian IT services investors, this is not just a capital raise or a routine acquisition. It reflects how mid tier IT companies are repositioning themselves in a competitive and evolving global technology landscape.
A QIP allows listed companies in India to raise capital from institutional investors under SEBI regulations. Coforge’s decision to tap this route suggests confidence in long term growth opportunities and investor appetite.
Raising capital through equity gives Coforge financial flexibility. Instead of stretching leverage, the company has chosen to strengthen its balance sheet, which is crucial when pursuing overseas acquisitions and scaling operations.
For investors, this approach lowers financial risk while enabling strategic expansion.
Large QIPs are often interpreted as a signal of management intent. Coforge’s fund raise indicates that the company sees meaningful opportunities ahead, rather than focusing only on incremental growth.
Encora is a global digital engineering services firm with a strong presence in product engineering, cloud, data, and emerging technologies. These are areas where client spending remains relatively resilient despite broader IT budget pressures.
Traditional IT services are increasingly commoditised. Growth is shifting toward digital transformation, platform engineering, and specialised technology solutions.
By acquiring Encora, Coforge strengthens its positioning in high value services that command better pricing and longer client engagements.
Encora brings a stronger presence in North America and Latin America, along with a diversified client base. This helps Coforge reduce dependence on a limited set of geographies and industries.
For Indian IT companies, geographic diversification is becoming critical to manage regional demand cycles.
Clients increasingly prefer vendors that can offer scale, domain expertise, and end to end solutions. Mid sized IT firms often struggle to compete with larger peers on breadth.
The Encora acquisition helps Coforge bridge this gap by adding both talent and capabilities.
With an expanded service portfolio, Coforge can cross sell Encora’s digital engineering services to its existing clients and vice versa. This can improve wallet share without relying solely on new client wins.
Capital raises can initially create dilution concerns. However, markets often look beyond short term impact and focus on how effectively the capital is deployed.
In Coforge’s case, the combination of a QIP and a strategic acquisition positions the move as growth oriented rather than defensive.
The Indian IT sector is navigating slower global growth, cautious client spending, and pricing pressure. In such an environment, companies that invest in differentiated capabilities and global reach may be better placed to outperform over the cycle.
Coforge’s move aligns with this broader trend.
Both the QIP and acquisition fall under SEBI’s regulatory framework for listed companies. Transparency in fund utilisation, disclosures, and shareholder communication plays a key role in maintaining investor trust.
Indian markets generally reward companies that follow clear governance practices while pursuing growth.
No strategic move is without risk. Investors should monitor a few key factors closely.
Merging teams, cultures, and systems across geographies can be complex. Smooth integration of Encora will be critical to realise synergies.
While digital services offer higher margins, integration costs and talent retention can pressure margins in the short term.
Global technology spending cycles still matter. Even with strong capabilities, sustained growth depends on client demand trends.
Coforge’s strategy reflects a larger shift within Indian IT. Mid tier companies are no longer content with incremental growth. They are actively using capital markets to fund scale and specialisation.
For investors, this underscores the importance of company specific research rather than broad sector calls.
Corporate actions like QIPs and acquisitions need careful evaluation. Headlines alone do not capture long term impact.
Swastika Investmart, a SEBI registered financial services firm, supports investors with strong research tools, detailed company analysis, and tech enabled investing platforms. Its focus on investor education and responsive customer support helps investors assess such developments with clarity rather than speculation.
Why did Coforge choose a QIP instead of debt?
Equity funding strengthens the balance sheet and provides flexibility without increasing leverage, which is important for overseas acquisitions.
What does Encora add to Coforge’s business?
Encora enhances Coforge’s digital engineering, cloud, and product development capabilities along with a stronger global presence.
Is dilution a concern for existing shareholders?
Short term dilution is possible, but long term impact depends on how effectively the capital is deployed and integrated.
Does this signal confidence from management?
Yes. Raising capital and pursuing acquisitions typically reflects confidence in future growth opportunities.
Coforge’s $550 million QIP and the Encora acquisition mark a decisive step toward building scale and strengthening global competitiveness. In an IT sector undergoing structural change, this strategy positions the company to move up the value chain rather than compete on price alone.
For investors, the real story will unfold over the coming quarters through execution, integration, and margin performance. A research led approach is essential to separate short term noise from long term value creation.
If you want to track such corporate developments with deeper insights, robust tools, and a trusted platform, consider opening an account with Swastika Investmart.
• Copper prices are showing strong momentum due to global supply tightness and rising demand from EVs and infrastructure.
• India’s capex push, renewable energy expansion, and power sector growth are key domestic drivers.
• MCX copper prices are closely tracking global cues like China demand and USD movement.
• Copper’s rally has broader implications for metals, power, capital goods, and infrastructure stocks.
Copper has quietly moved into the spotlight of India’s commodity market. Over recent months, the red metal has displayed strong and consistent momentum, attracting traders, investors, and industry participants alike. While gold and crude oil often dominate headlines, copper’s rally carries deeper economic signals.
Often called the metal with a PhD in economics, copper reflects the health of industrial activity. Its recent strength is not accidental. It is backed by a mix of global supply constraints, structural demand growth, and India’s own infrastructure and energy transition story.
Understanding why copper is on fire helps investors decode where the broader economy may be heading.
Copper is a critical input across sectors. From power cables and transformers to electric vehicles, renewable energy projects, housing, railways, and data centres, copper demand cuts across the modern economy.
In India, copper consumption is closely linked to economic growth. When capex spending rises and industrial activity improves, copper demand tends to follow. This makes copper not just a commodity trade, but a macroeconomic indicator.
Copper mining is capital intensive and time consuming. New mines take years to come online, while existing mines face declining ore grades and regulatory challenges. Disruptions in major copper producing regions have further tightened global supply.
At the same time, inventories on global exchanges have remained relatively low. This imbalance between supply and demand has created a supportive price environment for copper.
China remains the world’s largest consumer of copper. Any improvement in Chinese manufacturing, infrastructure spending, or power sector activity quickly reflects in copper prices.
Even marginal signs of stabilisation in global manufacturing activity have provided strong support to copper prices, especially when supply remains constrained.
India’s focus on infrastructure development is a major tailwind for copper. Power transmission lines, metro rail projects, smart cities, and housing all require significant copper usage.
The government’s continued emphasis on capital expenditure has created steady demand visibility for industrial metals, including copper.
India’s transition towards renewable energy is copper intensive. Solar installations, wind farms, energy storage systems, and electric vehicle charging infrastructure all rely heavily on copper for conductivity and efficiency.
Electric vehicles, in particular, use significantly more copper than conventional vehicles. As EV adoption increases, copper demand is expected to rise structurally rather than cyclically.
India is a net importer of refined copper. This makes domestic prices sensitive to global trends and currency movement. A weaker rupee can further amplify copper prices in the Indian market, adding to the momentum seen on MCX.
MCX copper prices have reflected this strong global and domestic setup. Traders have observed sustained buying interest, supported by both fundamentals and technical factors.
Rising open interest along with price strength often indicates fresh participation rather than short covering. This suggests confidence in the underlying trend.
For market participants, copper has shifted from being a short term trade to a theme driven by structural demand visibility.
Higher copper prices can improve margins for global producers and benefit domestic downstream players involved in copper products, wires, and cables.
Strong copper demand signals healthy order flows for power equipment manufacturers, EPC players, and capital goods companies linked to infrastructure and energy projects.
While rising copper prices reflect growth, they can also increase input costs for certain industries. Investors often track whether companies can pass on higher costs or face margin pressure.
Commodity trading in India is regulated by SEBI, ensuring transparency, risk management, and fair price discovery. MCX plays a central role in providing a platform for hedging and price discovery in copper.
For businesses, copper futures offer a way to manage price risk. For investors and traders, they provide an opportunity to participate in global commodity trends within a regulated framework.
Copper is influenced by multiple variables such as global growth expectations, currency movement, interest rates, and policy developments. While momentum is strong, commodities remain volatile by nature.
A disciplined approach that combines fundamental understanding with risk management is essential. Tracking global cues, inventory trends, and domestic demand indicators can help navigate copper’s price movement more effectively.
Themes like copper require more than surface level analysis. Understanding whether a rally is cyclical or structural makes a significant difference in decision making.
Swastika Investmart, a SEBI registered financial services firm, supports investors with strong research tools, tech enabled trading platforms, and responsive customer support. Its focus on investor education helps clients understand not just what is moving, but why it is moving.
This approach is especially valuable in commodities, where global linkages and volatility demand informed participation.
Why is copper called an economic indicator?
Copper demand rises with industrial and infrastructure activity, making its price movement a reflection of economic health.
Is copper’s current rally driven more by global or Indian factors?
Both play a role. Global supply constraints and China demand support prices, while India’s infrastructure and energy push adds domestic strength.
How can Indian investors participate in copper momentum?
Through MCX futures or by tracking equity sectors linked to copper consumption, while maintaining proper risk management.
Does currency movement affect copper prices in India?
Yes. Since India imports copper, a weaker rupee can push domestic prices higher even if global prices are stable.
Copper’s strong momentum is not just a short term spike. It reflects deeper shifts in global supply dynamics and India’s long term growth priorities. From infrastructure to clean energy, copper sits at the centre of multiple structural themes shaping the Indian economy.
For investors, copper offers insights into where economic momentum is building. Participating in such themes requires research driven decision making and a reliable trading ecosystem.
If you are looking to explore commodity opportunities with strong research backing, advanced platforms, and investor focused support, consider opening an account with Swastika Investmart.
• India is accelerating its ambition to become a global shipbuilding hub through policy reforms and strategic incentives.
• Government initiatives aim to reduce import dependence and boost exports in the maritime sector.
• Shipbuilding growth can benefit infrastructure, metals, logistics, and capital goods sectors.
• Investors should track policy execution, order inflows, and global trade trends closely.
India’s manufacturing story is entering a new phase, and shipbuilding is fast emerging as a strategic focus area. With rising global trade, supply chain diversification, and India’s own maritime ambitions, the government has intensified efforts to position the country as a competitive global shipbuilding hub.
The key question for investors and industry watchers is simple: can India realistically challenge established shipbuilding giants and convert policy intent into execution? Let us break this down from an economic, market, and investment perspective.
Shipbuilding is not just about building vessels. It has deep linkages with steel, heavy engineering, power equipment, electronics, ports, and logistics. Countries with strong shipbuilding capabilities often enjoy strategic advantages in trade, defence, and employment generation.
For India, the opportunity is significant. Nearly 95 percent of India’s trade by volume moves through sea routes, yet a large portion of vessels used are foreign-built. This dependence leads to foreign exchange outflow and limits domestic value creation.
A stronger shipbuilding ecosystem aligns directly with broader national goals such as Make in India, Atmanirbhar Bharat, and export-led growth.
The government has rolled out targeted policy measures to revive and scale up shipbuilding and ship repair. This includes financial assistance schemes aimed at reducing cost disadvantages faced by Indian shipyards compared to global peers.
Shipbuilding is capital intensive and long gestation in nature. To address this, the policy framework focuses on improving access to financing, reducing project risk, and enhancing long-term visibility of orders.
Alongside new shipbuilding, ship repair and ship recycling are receiving attention. India already has a strong presence in ship recycling, particularly in Gujarat. Expanding repair capabilities helps generate steady cash flows and positions Indian yards as service hubs for global shipping routes passing through the Indian Ocean.
Defence shipbuilding remains a critical anchor. Indian Navy and Coast Guard orders provide scale, learning, and technological capability. At the same time, growth in coastal shipping, inland waterways, and energy transportation creates incremental domestic demand.
Countries like China, South Korea, and Japan dominate global shipbuilding due to scale, technological depth, and state-backed financing. India does not aim to replicate their volume leadership overnight.
Instead, India’s approach appears focused on niche segments such as specialised vessels, defence ships, offshore support vessels, and green energy-linked shipping.
India’s labour cost advantage, improving port infrastructure, and strategic geographic location are structural positives. With the right policy execution, these factors can help Indian yards win regional and export orders over time.
A sustained shipbuilding push benefits capital goods manufacturers, heavy engineering firms, and equipment suppliers. Order inflows in shipyards often translate into demand for domestic ancillaries.
Shipbuilding is steel intensive. Any structural increase in ship orders supports domestic steel consumption, benefiting upstream metal producers.
A stronger maritime ecosystem improves port utilisation, coastal trade, and logistics efficiency. This has long-term positive implications for port operators and logistics companies.
Defence-linked shipyards and suppliers align with India’s broader defence indigenisation theme, which has been gaining investor attention in recent years.
Shipbuilding operates under multiple regulatory touchpoints including maritime authorities, defence procurement frameworks, and environmental norms. Policy clarity, faster approvals, and consistency remain key execution variables.
India’s regulators have been gradually improving transparency and timelines, which supports investor confidence. However, project execution and cost discipline will remain under close market scrutiny.
Shipbuilding is a long-cycle industry. Short-term volatility should be expected, but structural policy backing improves long-term visibility.
Emerging policy-led themes require disciplined research rather than headline-driven investing. Understanding sector cycles, company-specific execution, and regulatory nuances is critical.
Swastika Investmart, a SEBI-registered financial services firm, supports investors with in-depth research, robust trading platforms, and strong customer support. Its tech-enabled investing tools and focus on investor education help market participants make informed decisions, especially in evolving sectors like maritime manufacturing.
Is shipbuilding a long-term opportunity for India?
Yes, given India’s trade growth, defence needs, and policy focus, shipbuilding has long-term strategic relevance.
Which sectors benefit most from shipbuilding growth?
Capital goods, steel, ports, logistics, and defence manufacturing are key beneficiaries.
Can Indian shipyards compete globally?
India may not lead in volume immediately but can compete in specialised and regional segments.
Is this theme suitable for retail investors?
It can be, but investors should focus on fundamentals, execution capability, and long-term horizon.
India’s ambition to become a global shipbuilding hub is no longer just a vision statement. With policy support, strategic demand, and improving infrastructure, the foundations are being laid. While challenges remain, the direction is clearly positive.
For investors, this theme underscores the importance of staying aligned with structural economic shifts rather than short-term noise. A research-driven approach can help identify sustainable opportunities within this evolving landscape.
If you are looking to explore such policy-driven investment themes with professional research support and a reliable trading platform, consider opening an account with Swastika Investmart.
Indian equity markets closed lower today, 26 December 2025, as investors remained cautious amid profit booking at higher levels. Both benchmark indices, Nifty 50 and Nifty Bank, ended the session in the red after opening weak and failing to build meaningful intraday momentum.
The broader market tone reflected consolidation after recent gains, with traders opting to reduce risk exposure ahead of the year-end.
Indian equity markets opened on a cautious note on 26 December 2025, reflecting subdued investor sentiment at the start of the session.
The initial weakness was largely influenced by mixed global cues and mild selling pressure in select heavyweight stocks.
Selling pressure picked up as the day progressed, preventing any meaningful recovery and resulting in a weaker close for benchmark indices.
The softer close indicates the absence of fresh positive triggers and continued profit booking near higher index levels.
After a strong run in recent weeks, investors chose to book profits, especially in index heavyweights. This capped upside momentum and dragged indices lower through the session.
With the calendar year nearing its end, many market participants preferred to stay light on positions. Reduced participation and selective selling are common during the last trading sessions of December.
Banking stocks underperformed slightly, keeping Bank Nifty under pressure. PSU and private bank stocks saw limited buying interest, impacting overall index strength.
Overall market breadth leaned negative, indicating cautious sentiment across segments.
From a technical perspective:
A decisive move above resistance or below support may guide the next short-term trend.
For long-term investors, short-term market fluctuations should not distract from asset allocation and disciplined investing.
For traders, it is important to:
Markets are likely to remain range-bound unless fresh triggers emerge.
At Swastika Investmart, investors benefit from:
Our focus is on helping investors navigate both volatile and consolidating markets with confidence.
On 26 December 2025, Indian markets closed lower, reflecting cautious sentiment and profit booking at higher levels. With year-end approaching, markets may continue to consolidate in the near term.
Staying informed, disciplined, and aligned with long-term goals remains key.
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