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Market Commentary

Overnight global action was positive : On 1 st Oct, U.S. markets were positive with S&P 500 up +4.18 pts (+0.06%), Dow Jones was up by +79.05 pts (+0.17 %) and Nasdaq was up by +91.90 pts (+0.37%). India VIX was down by ~7.03%. GIFT Nifty is trading flat at ~24,945 (3.50 pts, -0.01%) indicating Indian markets will open flat.

On 1st Oct, advance decline ratio on NSE was 2198:873 and BSE was 2721 : 1440, which showed strength in the overall markets.

Index Options Data Analysis:

Sensex max call OI is at 81,000 and max put OI is at 80,900 with PCR of 1,09

Nifty max call OI is at 25,000 and max put OI is at 24,700 with PCR of 1.23

Bank Nifty max call OI is at 56,000 and max put OI is at 55,000 with PCR of 1.10

Securities in Ban for F&O Trade for 3 rd -Oct-2025:

RBLBANK, SAMMAANCAP

Sectors in Focus:

Media : Nifty Media index was up by +3.97%,SUNTV (+12.36%), NAZARA (+7.66%), and PVRINOX (+2.23%) were supporting the index.

Pvt Bank : Pvt Bank index was up by +1.97% with KOTAKBANK (+3.36%), AXISBANK (+2.63%) and YESBANK (+2.45%) among the top gainers.

Financial Services: Nifty Financial Services index was up by +0.40% with SHRIRAMFIN (+5.16%), KOTAKBANK (+3.76%), and AXISBANK (+2.63%) contributing positively to the index

Pharma: Nifty Pharma index was upby +1.30%, top gainers were PPLPHARMA (+4.19%), LAURSLABS (+3.77%) and LUPIN (- 3.55%).

Bank: Nifty Bank index was UP by +1.30% with with KOTAKBANK (+3.36%), AXISBANK (+2.63%) and ICICIBANK (+1.78%) among the laggards.

PSU BANK : INDIANB (-1.78%), SBIN (-0.84%) and PNB (- 0.16%) dragged the Nifty realty index by -0.37%

Stocks in the News

1. NTPC Limited (CMP: 340.15, MCap: 3,29,832, Sector: Power Generation & Distribution, Valuation: 9.2x FY26 EV/EBITDA) NTPC transferred two coal blocks/mines to NML, a strategic move to optimize its resource management and focus on core power generation activities. News Source: NTPC

2. Wipro Limited (CMP: 241, MCap: 2,52,659, Sector: IT Services, Valuation: 19.24x FY26 P/E) Wipro voluntarily dissolved its step-down subsidiary, Aasonn Philippines Inc., effective October 1, 2025, as part of its strategic restructuring efforts. News Source: WIPRO

3. Adani Green Energy Limited (CMP: 1064.7, MCap: 1,75,375, Sector: Renewable Energy, Valuation: 19.32x FY26 EV/EBITDA) Adani Green Energy commissioned new projects, a critical milestone in expanding its renewable energy portfolio, contributing to its goal of sustainable power generation in India. News Source: ADANIGREEN

4. L&T Technology Services Limited (CMP: 4185.1, MCap: 44,356, Sector: IT Services, Valuation: 30.72x FY26 P/E) L&T Technology Services won a USD 100 million multi-year program from a US-based industrial equipment manufacturer, significantly boosting its order book and global presence. News Source: LTTS

5. Lemon Tree Hotels Limited (CMP: 166.35, MCap: 13,179, Sector: Hospitality, Valuation: 19.25x FY26 EV/EBITDA) Lemon Tree Hotels signed a License Agreement for Keys Select by Lemon Tree Hotels, Haridwar, opened Lemon Tree Premier, Navi Mumbai, and rebranded a hotel at Aerocity, New Delhi to Lemon Tree Hotel, Delhi Airport, enhancing its hospitality footprint. News Source: LEMONTREE

6. Ashoka Buildcon Limited (CMP: 186.7, MCap: 5,241, Sector: Infrastructure, Valuation: 2.26x TTM EV/EBITDA) Ashoka Buildcon, through its subsidiary Viva Highways Limited, acquired 7,46,20,000 equity shares worth Rs. 166.59 crore in JTCL, marking a significant strategic investment to bolster its presence in the infrastructure sector. News Source: ASHOKA

7. Adani Enterprises Limited (CMP: 2591.55, MCap: 2,99,112, Sector: Infrastructure, Valuation: 53.53x FY26 P/E) Adani Enterprises signed a Share Purchase Agreement through its subsidiary Adani Road Transport Limited, advancing its investments in the infrastructure and transport sectors. News Source: ADANIENT

8. Hyundai Motor India Limited (CMP: 2537.05, MCap: 2,06,146, Sector: Automotive, Valuation: 38.32x TTM P/E) Hyundai Motor India commenced commercial production/operations, marking a significant step in expanding its manufacturing presence in the Indian market. News Source: HYUNDAI

9. Tata Power Company Limited (CMP: 391, MCap: 1,24,938, Sector: Power Generation & Distribution, Valuation: 12.78x FY26 EV/EBITDA) Tata Power signed a Power Purchase Agreement with Tata Power Mumbai Distribution to establish an 80 MW Firm and Dispatchable Renewable Energy Project, emphasizing their commitment to sustainable energy solutions, alongside being awarded new contracts. News Source: TATAPOWER

10. Kirloskar Brothers Limited (CMP: 2002.2, MCap: 15,899, Sector: Industrial Equipment, Valuation: 25.17x TTM EV/EBITDA) Kirloskar Brothers secured an order from IOCL, reinforcing its leadership in providing fluid management solutions for industrial projects. News Source: KIRLOSBROS

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