Daily Updates Report 30th October 2025 from Ventura Securities
Market Commentary
Overnight global action was Positive: On 29 th Oct, U.S. markets were flat with S&P 500 up +0.00 pts (+0.00%), Dow Jones was up by -74.37 pts (-0.16 %) and Nasdaq was up by 107.69 pts (+0.41%). India VIX was up by ~0.2%. GIFT Nifty is trading flat at ~26,134 (+29.50 pts, +0.14%) indicating Indian markets will open positively.
On 29 th Oct, advance decline ratio on NSE was 1983: 1128 and BSE was 2446: 1727 which showed strength in the overall markets.
Index Options Data Analysis:
Sensex max call OI is at 85,000 and max put OI is at 85,000 with PCR of 1.16
Nifty max call OI is 26,000 and max put OI at 26,500 with PCR of 1.05
Bank Nifty max call OI is and max put OI is at 58,000 with PCR of 1.02
Securities in Ban for F&O Trade for 30th - Oct-2025:
SAMMAANCAP
Sectors in Focus:
Oil & Gas : Nifty Oil & Gas index was up by +2.12% with IOC (+5.49%), HINDPETRO (+4.15%), and GAIL (+3.66%) contributing positively to the index.
Energy : Nifty Energy Index was up by +1.93%, ADANIGREEN (+11.06%), RPOWER (+5.88%), and IOC (+5.49%) were supporting the index.
Metal: Nifty Metal index was up by +1.71. % with SAIL (+6.15%), HINDZINC (+2.93%) and NMDC (+2.71%) contributing positively to the index.
Media : Nifty Media index was up by +1.63% with LAURUSLAB (+2.22%), BIOCON (+1.91%) and NH (+1.53%) among the top gainers.
Pharma AJANTAPHARMA (+2.87%) BICON (+2.15) and ALKEM (+2.06) Pushed the Nifty Pharma index by +0.81%
Financial Services: Nifty Financial Services index was down by +0.49% with BAJAJFINACE (-0.83%), CHOLAFIN (-0.75%) and KOTAKBANK (-0.13%) Among the contributors.
Stocks in the News
1. Bharti Airtel Limited (CMP: 2100.45, MCap: 1280097, Sector: Telecommunications, Valuation: 12.26x FY26 EV/EBITDA) Bharti Airtel Limited announced the acquisition of a stake in AMPIN Energy CI Sixteen, aimed at expanding their renewable energy portfolio. This strategic investment is expected to bolster their sustainability initiatives and contribute to long-term energy cost savings, aligning with broader environmental goals.
2. Larsen & Toubro Limited (CMP: 3951.7, MCap: 543578, Sector: Engineering & Construction, Valuation: 20.02x FY26 EV/EBITDA) Larsen & Toubro Limited won large orders for its Power Transmission & Distribution Business in Saudi Arabia, marking significant expansion in international markets. This achievement, coupled with a 15.6% rise in Q2 PAT due to strong order momentum, reflects L&T's robust growth trajectory in the infrastructure sector and is expected to boost their global revenue base
3. Varun Beverages Limited (CMP: 495.45, MCap: 167561, Sector: Beverages, Valuation: 43.06x FY26 P/E) Varun Beverages is set to introduce Carlsberg beer to Southern African markets, marking a significant international expansion in the beverage sector. Additionally, the company reported strong Q2 results, with profit and sales surging due to robust domestic and export demand.
5. Aditya Birla Capital Limited (CMP: 310.7, MCap: 81177, Sector: Financial Services, Valuation: 2.43x FY26 P/BV) Aditya Birla Capital Limited announced the acquisition related to Aditya Birla Sun Life Insurance through a rights issue, intended to strengthen their insurance business and enhance market presence in the financial sector.
6. NBCC (India) Limited (CMP: 115.25, MCap: 31118, Sector: Construction, Valuation: 39.15x TTM EV/EBITDA) NBCC (India) Limited received a work order worth approximately Rs. 79.11 crore in the normal course of business, expected to contribute to their ongoing infrastructure projects and revenue in the construction sector.
7. IRB Infrastructure Developers Limited (CMP: 44.76, MCap: 27031, Sector: Infrastructure, Valuation: 8.79x FY26 EV/EBITDA) IRB Infrastructure Developers Limited executed Project Implementation/Management Agreements with IRB InvIT Fund to act as the Project Manager, expected to streamline project execution and enhance operational efficiency in the infrastructure sector.
8. Shyam Metalics and Energy Limited (CMP: 913.5, MCap: 25499, Sector: Steel, Valuation: 9.1x FY26 EV/EBITDA) Shyam Metalics and Energy Limited announced the acquisition of a 100% stake in Star Metalworks Pvt. Ltd. by its subsidiary Shyam Sel and Power Limited, and plans to commission a modern blast furnace and linear sinter plant to boost steel production.
9. Brigade Enterprises Limited (CMP: 1033.9, MCap: 25279, Sector: Real Estate, Valuation: 15.17x FY26 EV/EBITDA) Brigade Enterprises Limited’s profit after tax rose 48% to ?170 crore for Q2 FY26, driven by strong sales and operational efficiencies, signaling robust demand recovery in the real estate sector. An investor presentation for Q2 FY26 was also shared.
NBCC (India) Ltd Technical Stock Call – 30/10/2025
Primary move in stock commenced from 75 (April 2025). Steady continuous uptrend followed, and the stock made a high of 130.60 (June 2025). Lower tops were formed, Profit booking followed, and the stock made a low of 98 in Sept 2025. Buying emerged and the stock made a high of 117 trading of averages. Recently the stock gave a Symmetrical triangle breakout after consolidation with positive price candle making a high of 116 . KST, Demand Index & Aroon Up/Down indicators suggest Possibility of further up move. Target of 150 is expected with lower support levels at (109-102) in case of intermediate fall. A stop loss at 100 is to be followed for the trade.All the calls/opinions are subject to Disclosures and Disclaimer http://goo.gl/8bCMyQ
The stock commenced its up move from Rs.1,272 (Feb 2025) and reached Rs.1,622 (Jun 2025), forming a higher highs.
After facing multiple resistance near Rs.1,622, the stock corrected to Rs.1,286 (Aug 2025). Price formed a rising channel pattern during the consolidation phase. Recently, the stock gave a breakout above the channel trendline supported by volume. The stock is trading above short-term EMA & also crosses 200 EMA showing strength in momentum. Probability of further up move is expected. Target of 1620 can be achieved with lower support levels at (1350-1335)-1310-(1292-1280) in case of intermediate fall. A stop loss at 1268 is to be followed for the trade. All the calls/opinions are subject to Disclosures and Disclaimer http://goo.gl/8bCMyQ
SMS subject to Disclosures and Disclaimer goo.gl/8bCMyQ
SEBI Registration No.: INH000001634
