Daily Updates Report 03rd September 2025 from Ventura Securities
Market Commentary
Overnight global action was negative : Yesterday, U.S. markets were negative with S&P 500 down by -44 pts (-0.69%), Dow Jones was down by -249 pts (-0.55%) and Nasdaq was down by -184 pts (-0.79%). India VIX was up by ~0.77%. GIFT Nifty is trading negative at ~24,626 (-40 pts, -0.16%) indicating Indian markets will open negative.
Yesterday, advance decline ratio on NSE was 1,927 : 1,116 and BSE was 2,439 : 1,705, 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 80,000 with PCR of 0.67
Nifty max call OI is at 24,600 and max put OI is at 24,550 with PCR of 0.90
Bank Nifty max call OI and max put OI both are at 54,000 with PCR of 0.83
Securities in Ban for F&O Trade for 03-SEP-2025:
NIL
Sectors in Focus:
FMCG : Nifty FMCG index was up by +1.12% with Dabur (+4.19%), Tata Consumer (+2.77%) and UBL (+2.44%) contributing positively to the index.
Consumer Durables : Nifty consumer durables index was up by +0.24%, Bata India (+3.81%), Voltas (+1.64%) and CERA (+1.48%) were supporting the index
Realty : Nifty realty index was up by +0.72% with Anant Raj (+3.45%), Phoenix Ltd (+3.14%) and Godrej Properties Ltd (+1.42%) among the top gainers.
Metal : Nifty metal index was up by +0.85%, top gainers were National Aluminum (+4.89%), NMDC (+4.71%) and Hindustan Copper (+2.07%).
Oil & Gas : IGL (+2.97%), GAIL (+2.03%) and GSPL (+1.74%) lead the Nifty oil and gas index by +0.62%
Auto : Nifty auto was down by -0.29% with TI India (-2.89%), M&M (-2.33%) and Tata Motors (-0.85%) among the laggards.
Stocks in the News
1. TBO Tek (CMP: 1383.5, MCap: 15,023, Sector: Travel & Tourism, Valuation: 49.47xTTM EV/EBITDA) TBO Tek has agreed to requisition Classic Vacations from The Najafi Companies, marking a significant step to expand its global reach into North America. This move enhances TBO Tek's presence in the travel and tourism sector, particularly in key vacation destinations. News Source: TBOTEK
2. Quadrant (CMP: 465.35, MCap: 1,861, Sector: Railway Technology, Valuation: -94.61xTTM P/E) Quadrant received a significant order for the supply of the KAVACH System (Train Collision Avoidance System) at East Central Railway, enhancing its role in railway safety and technology. This order strengthens Quadrant's position in the railway infrastructure space. News Source: QUADFUTURE
3. Adani Power Ltd. Adani Power received government approval to begin coal mining at Madhya Pradesh’s Dhirauli Mine, with a capacity of 6.5 million tonnes per year. This development bolsters the company’s raw material security for its thermal power generation operations. News Source: ADANIPOWER
4. Tata Consultancy Services TCS secured a €550 million, 7-year digital transformation deal with Danish insurer Tryg, alongside implementing salary hikes of 4-7% for most employees. These developments highlight TCS’s growth in international markets and its focus on employee retention. News Source: TCS
5. State Bank of India SBI raised $500 million via 5-year notes at 4.50%, strengthening its overseas business and lending operations. Additionally, SBI Research projects states to be net gainers with GST revenue of at least Rs.14.1 lakh crore in FY26, countering revenue loss fears. News Source: SBI
6. Indus Towers Indus Towers announced expansion into African markets starting with Nigeria, Uganda, and Zambia, leveraging Airtel’s presence to tap into rising demand for telecom infrastructure. This marks a significant step for global revenue diversification.
7. AstraZeneca AstraZeneca has surrendered its manufacturing license in India, citing strategic realignment. The decision could impact local production of its products, with further details pending from regulators and the company.
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