Daily Updates Report 01st October 2025 from Ventura Securities
Market Commentary
Overnight global action was positive : On 30th Sept , U.S. markets were positive with S&P 500 up +27.23 pts (+0.41%), Dow Jones was up by +81.76 pts (+0.18 %) and Nasdaq was up by +68.64 pts (+0.28%). India VIX was down by ~2.64%. GIFT Nifty is trading flat at ~24,764 (+2.50 pts, +0.01%) indicating Indian markets will open flat.
On 30th Sept, advance decline ratio on NSE was 1517:1506 and BSE was 1939 : 2173, which showed weakness in the overall markets.
Index Options Data Analysis:
Sensex max call OI is at 81,000 and max put OI is at 80,000 with PCR of 0.69
Nifty max call OI is at 24,600 and max put OI is at 24,650 with PCR of 0.79
Bank Nifty max call OI is at 54,700 and max put OI is at 54,600 with PCR of 0.92
Securities in Ban for F&O Trade for 1 st -Oct-2025:
SAMMAANCAP
Sectors in Focus:
PSU BANK : Nifty PSU Bank index was up by +1.84%,BANKINDIA (+4.17%), CENTRALBK (+3.50%), and PNB (+3.28%) were supporting the index.
Metal : Metal index was up by +1.16% with NATIONALLUM (+5.17%), HINDZINC (+3.60%) and VEDL (+2.95%) among the top gainers
Auto: Nifty Auto index was up by +0.40% with HEROMOTOCO (+3.26%), SONACOMS (+1.74%), and TATMOTORS (+1.49%) contributing positively to the index
Media: Nifty Media index was down by -1.23%, top losers were PFOCUS (-5.00%), NAZARA (-4.70%) and PVRINOX (-2.44%).
Consumer Durable: Nifty Consumer Durable index was down by -0.87% with VOLTAS (-1.97%), DIXON (-1.92%) and AMBER (-1.36%) among the laggards.
Realty : SIGNATURE (-2.44%), LODHA (-1.19%) and DLF (- 1.06%) dragged the Nifty realty index by -0.82%
Stocks in the News
1. Adani Enterprises Limited (CMP: 2505.95, MCap: 2,89,231 Cr, Sector: Conglomerate, Valuation: 51.76x FY26 P/E) Adani Road Transport Limited, a wholly owned subsidiary, signed a Share Purchase Agreement, signaling a strategic move towards expanding or consolidating interests in the road transport sector, though specific details of the agreement were not fully disclosed. News Source: ADANIENT
2. Lupin Limited (CMP: 1910.15, MCap: 87,247 Cr, Sector: Pharmaceuticals, Valuation: 13.47x FY26 EV/EBITDA) Lupin received U.S. FDA approval for Rivaroxaban for Oral Suspension, expanding its product portfolio in the cardiovascular treatment segment and potentially boosting its market share in the U.S. News Source: LUPIN
3. Shree Cement Limited (CMP: 29295.3, MCap: 1,05,699 Cr, Sector: Cement, Valuation: 57.21x FY26 P/E) The company commissioned a clinkerisation unit with a capacity of 3.65 MTPA at its integrated cement plant in Jaitaran, Beawar, Rajasthan, marking a significant capacity addition to enhance production capabilities. Additionally, they received an order from the West Bengal Pollution Control Board, though specific details of the order's impact were not provided. News Source: SHREECEM
4. Newgen Software Technologies Limited (CMP: 888.95, MCap: 12,594 Cr, Sector: IT - Software, Valuation: 34.44x FY26 P/E) Newgen Software Technologies (UK) Limited secured an agreement worth £2,985,484 for software services in the UK. Additionally, Newgen Software Inc. entered agreements valued at USD 1,637,400 and USD 5,636,000 for content and loan management systems in the Caribbean and elsewhere, and accepted a Letter of Award worth KWD 1,736,052 in Dubai for a business process management platform. News Source: NEWGEN
5. Swan Defence and Heavy Industries Limited SDHI signed a strategic MoU with Samsung Heavy Industries to advance shipbuilding and maritime projects, aiming to leverage combined expertise for growth in these sectors. News Source: SWANRNEL
6. Time Technoplast Limited (CMP: 210.2, MCap: 9,540 Cr, Sector: Plastics, Valuation: 9.34x FY26 P/E) The company obtained a BIS License under IS 14885:2022 for manufacturing and selling PE Pipes for Gas Distribution networks, marking a significant step in expanding its product offerings in the gas distribution sector. News Source: TIMETECHNO
7. Rategain Travel Technologies Limited (CMP: 644.35, MCap: 7,608 Cr, Sector: IT - Software, Valuation: 32.61x FY26 P/E) RateGain announced the acquisition of Sojern, enhancing its AI-led capabilities in hospitality tech, aimed at strengthening its position in the travel and hospitality sector through advanced technological integrations. News Source: RATEGAIN
8. Hindustan Construction Company Limited (CMP: 27.1, MCap: 4,930 Cr, Sector: Infrastructure, Valuation: 7.14x TTM EV/EBITDA) HCC entered into a strategic collaboration with KRCL for large-scale transport projects in India and overseas, aiming to leverage combined expertise for infrastructure development. News Source: HCC
9. Atlanta Limited Atlanta Limited entered into an agreement with IRCON International Limited for constructing an Expressway Project valued at ?2,485 crore plus GST, significantly boosting its infrastructure project portfolio. News Source: ATLANTA
10. RITES Limited (CMP: 246.05, MCap: 11,825 Cr, Sector: Infrastructure, Valuation: 14.7x FY26 EV/EBITDA) RITES signed an MoU with Etihad Rail to further business collaboration, focusing on railway infrastructure and services in the UAE, which could enhance its international presence and project pipeline. News Source: RITES
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