Daily Updates Report 28th October 2025 from Ventura Securities
Market Commentary
Overnight global action was Positive: On 27 th Oct, U.S. markets were positive with S&P 500 up +83.45 pts (+1.23%), Dow Jones was up by +337.47 pts (+0.71 %) and Nasdaq was up by 463.38 pts (+1.83%). India VIX was up by ~3.3%. GIFT Nifty is trading flat at ~26,062 (+44.00 pts, +0.17%) indicating Indian markets will open positively.
On 27 th Oct, advance decline ratio on NSE was 1637: 1504 and BSE was 2099: 2198 which showed balanced in the overall markets.
Index Options Data Analysis:
Sensex max call OI is at 85,000 and max put OI is at 84,500 with PCR of 1.09
Nifty max call OI is 26,200 and max put OI at 25,900 with PCR of 1.02
Bank Nifty max call OI is at 59,000 and max put OI is at 58,000 with PCR of 1.05
Securities in Ban for F&O Trade for 28 th - Oct-2025:
SAIL, SAMMAANCAP
Sectors in Focus:
PSU Bank: Nifty PSU Bank index was up by +2.22% with BANKINDIA (+5.05%), BANKBARODA (+3.38%), and CANBANK (+3.38%) contributing positively to the index
Oil & Gas : Nifty Oil & Gas Index was up by +1.52%, BPCL (+3.84%),HINDPETRO (+3.44%), and IOC (+3.23%) were supporting the index.
Realty : Nifty PSU Bank index was up by +1.46% with BRIGADE (+3.06%), ANATRAJ (+2.32%) and SOBHA (+2.17%) among the top gainers.
Media: Nifty Media index was up by -0.26. % with Nazara (- 1.62%), Zeel (-1.55%) and Network18 (-0.95%) contributing negatively to the index.
Pharma: Nifty Bank index was down by -0.21% with WOCKPHARMA (-3.07%), ALKEM (-1.73%) and DIVILAB (- 1.56%) Among the contributors.
Mis Small Healthcare WOCKPHARMA (-3.07%) COHANCE (- 2.90) and GLAXO (-2.72) dragged the Nifty OIL & GASindex by -0.06%
Stocks in the News
1. Adani Energy Solutions Limited (CMP: 946, MCap: 1,13,641, Sector: Power Transmission, Valuation: 20.45x TTM EV/EBITDA) Adani Energy Solutions released unaudited financial results for the quarter and half-year ended September 30, 2025, providing a comprehensive overview of its financial health and operational performance.
2. NTPC Green Energy Limited (CMP: 101.05, MCap: 85,148, Sector: Renewable Energy, Valuation: 52.06x TTM EV/EBITDA) NTPC Green Energy signed an MoU with Paradip Port Authority to explore green hydrogen collaboration, aiming to advance sustainable energy solutions and strengthen its renewable energy portfolio.
3. Rail Vikas Nigam Limited (CMP: 330.05, MCap: 68,816, Sector: Infrastructure, Valuation: 54.86x FY26 EV/EBITDA) Rail Vikas Nigam emerged as the Lowest Bidder (L1) from North Eastern Railway, securing a significant contract that enhances its project pipeline in the railway sector.
4. Poonawalla Fincorp Limited (CMP: 490.7, MCap: 39,866, Sector: Financial Services, Valuation: 4.52x FY26 P/BV) Poonawalla Fincorp expanded its AI-first transformation with five new deployments in HR, governance, and compliance, aiming to improve operational efficiency and decision-making.
5. Ola Electric Mobility Limited (CMP: 51.75, MCap: 22,826, Sector: Electric Vehicles, Valuation: -9.68x TTM P/E) Ola Electric scaled up its Hyperservice platform into an open platform for spare parts and service, aiming to enhance accessibility and support for electric vehicle users
6. Sai Life Sciences Limited (CMP: 878.4, MCap: 18,426, Sector: Pharmaceuticals, Valuation: 44.36x TTM EV/EBITDA) Sai Life Sciences plans to double its Process R&D capacity with a new facility in Hyderabad, aiming to enhance research capabilities and support pharmaceutical innovation.
7. Tejas Networks Limited (CMP: 544.25, MCap: 9,626, Sector: Telecommunications, Valuation: 209.82x TTM EV/EBITDA) Tejas Networks was selected by PowerTel for a 400Gbps upgrade of its pan-India DWDM network, marking a significant advancement in telecommunications infrastructure.
8. Shilpa Medicare Limited (CMP: 370.45, MCap: 7,245, Sector: Pharmaceuticals, Valuation: 23.29x TTM EV/EBITDA) Shilpa Medicare signed a definitive agreement to sell a 31% stake in Sravathi Advance Process Technologies Pvt Ltd, marking a strategic divestment to optimize its business focus
9. Dilip Buildcon Limited (CMP: 480.2, MCap: 7,800, Sector: Infrastructure, Valuation: 4.6x FY26 EV/EBITDA) Dilip Buildcon secured new orders/contracts, enhancing its project portfolio and potentially boosting future revenue streams through infrastructure development initiatives.
10. Unimech Aerospace and Manufacturing Limited (CMP: 1045, MCap: 5,314, Sector: Aerospace, Valuation: 53.22x TTM EV/EBITDA) Unimech Aerospace received a new order, strengthening its position in the aerospace and manufacturing sector with potential for increased revenue.
SMS subject to Disclosures and Disclaimer goo.gl/8bCMyQ
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