Daily Updates Report 11th December 2025 from Ventura Securities
Market Commentary
Overnight global action was Positive: On 10th Dec, U.S. markets up with S&P 500 +46.29 pts (+0.68%), Dow Jones up by +497.58pts (+1.05%) and Nasdaq up by +107.75pts (+0.42%). India VIX was up by ~0.4%. GIFT Nifty is trading flat at ~25,951 (- 16.00 pts, -0.1%)indicating Indian markets will open positively.
On 10th Dec, advance decline ratio on NSE was 3200: 1345 and BSE was 1857:2332 which showed balanced in the overall markets
Index Options Data Analysis:
Sensex max call OI is at 85,500 max put OI is at 84,000 with PCR of 0.5 Nifty max call OI is at 26,000 and max put OI is at 25,500 with PCR of 0.5 Bank Nifty max call OI and max put both is at 59,500 with PCR of 0.8
Securities in Ban for F&O Trade for 11 th – Dec -2025:
SAMMAANCAP, BANDHANBNK
Sectors in Focus:
Media : Nifty Media up by +0.48% with PFOCUS (+9.08%), DBCORP (+3.05%), and HATWAY (+2.64%) Among the contributors.
Metal : Nifty Metal index up by +0.48% with HINDZINC (+4.20%),LLOYDSME (+3.06%), and JSL (+1.69%) Among the gainers.
Pharma : Nifty Pharma index up by +0.17 with AJANTAPHARMA (+4.77%), JBCHPHARMA (+0.83%), and TORENTPHARMA (+0.70%) Among the contributors
Consumer Durable : Nifty Consumer Durable index was down by -1.72% with DIXON (-8.52%), PGEL (-3.14%) and KALYANKJIL (-2.67)among the top losers.
Midsmall IT & Telecom : Nifty Midsmall IT & Telecom index was down by -1.63 % with PERSISTENT (-4.40%), HEXT (-3.48%) and COFORGE (-2.70%) contributing negatively to the index
Midsmall Financial Services: Nifty Midsmall Financial Services index was down by -1.29% with MCX (-5.34%) , BSE (-4.91 ) and PAYTM (-3.92%) among the top losers
Stocks in the News
1. Grasim Industries Limited (CMP: 2785.0, MCap: 1,84,200, Sector: Cement & Diversified, Valuation: 15.8x FY26 EV/EBITDA) Grasim secures major investments in Aditya Birla Renewables from GIP EM Star and Essel Mining. Grasim announced strategic funding on December 10, 2025, accelerating its renewable energy expansion plans significantly. The investments strengthen the green portfolio, enhancing competitive positioning in the clean energy sector. This bolsters Grasim's diversified model with sustainable growth opportunities amid rising demand for renewables.
2. Balu Forge Industries Limited (CMP: 646.35, listed, Sector: Capital Goods,) Balu Forge launches 100% Make-in-India automated shell production line. The company unveiled the advanced production facility on December 10, 2025, boosting manufacturing capabilities. This initiative aligns with national self-reliance goals, enhancing operational efficiency and output. It positions Balu Forge as a key player in precision engineering amid growing domestic demand.
3. Highway Infrastructure Ltd (CMP: 64.48, Sector: Infrastructure, Valuation: Not available) Highway Infrastructure wins Rs 329 crore NHAI contract, shares surge 12.98%. The firm secured the major highway project award on December 10, 2025, driving intraday gains. This contract expands its order book, supporting revenue growth in road development. Stock traded 3.9% higher by noon, reflecting investor confidence in execution strength.
4. Hindustan Zinc Ltd (CMP: 512.95, Sector: Metals - Diversified, Valuation: Not available) Hindustan Zinc rallies 4.5% on record silver prices momentum. Shares climbed amid global silver surge on December 10, 2025, up 3.9% on NSE. The metal producer benefits from strong commodity tailwinds and production ramps. This supports its position as a key player in diversified mining operations.
5. AU Small Finance Bank Ltd ( Sector: Bank - Private,) AU SFB among top gainers with 2-4% rise in cyclical recovery. The bank advanced on December 10, 2025, amid broader banking sector strength. Improved asset quality and loan growth drive positive sentiment for private lenders. It highlights resilience in small finance banking amid economic upcycle.
6. Navin Fluorine International Ltd (CMP: 5948, Chemicals,) Navin Fluorine gains 4.22% to Rs 5,948 in specialty chemicals rally. The stock rose sharply on December 10, 2025, on sector momentum and demand. Focus on high-value fluorochemicals supports premium valuations and exports. This reflects strong fundamentals in niche chemical manufacturing.
7. Aksh Optifibre Ltd (CMP: 7.08, , Sector: Cable,) Aksh Optifibre climbs 13.83% to Rs 7.08 in small-cap surge. Shares jumped on December 10, 2025, amid high-risk appetite in microcaps. Telecom infra demand aids cable makers like Aksh in recovery phase. Volume spike signals renewed investor interest postconsolidation
8. Tips Films Ltd (CMP: 430.65, , Sector: Media Entertainment,) Tips Films advances 13.48% to Rs 430.65 on microcap momentum. The media firm gained on December 10, 2025, in risk-on smallcap trades. Content pipeline and digital shifts bolster entertainment sector plays. It captures upbeat sentiment in niche film production stocks.
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