Diversion of stranded cargo to new markets under review
India is assessing the diversion of export cargoes stranded by the West Asia crisis to alternative markets. The commerce ministry is seeking details from goods exporters on rerouting options and has also reached out to services exporters to gauge potential risks to trade, including movement restrictions and technology reliance.
Oil shock, inflation pressures dampen RBI rate-cut hopes
Economists believe India’s policy interest rate cuts are unlikely to continue due to West Asia crisis-driven inflation risks and the fading of a favorable base effect. Sustained foreign outflows and a weakening rupee could also force the Reserve Bank of India to reconsider further easing, potentially even a hike.
West Asia conflict could hurt agri input availability: UPL Executive
Geopolitical tensions and disruptions in the Strait of Hormuz are driving up agricultural input costs, with fertilizer prices already surging 50-80%. While shipping, insurance, and energy costs have climbed, immediate agrochemical availability for the upcoming kharif season remains stable due to pre-built inventories.
West Asia conflict poses downside risk, India GDP growth seen at 7.1 pc in FY27: Crisil Intelligence
India’s economy faces risks from West Asia conflict affecting oil prices. Real GDP growth is expected at 7.1 percent in FY27. This growth will be supported by consumer spending and investment. Exports are also set to grow. Retail inflation may rise to 4.3 percent. The Reserve Bank of India is likely to maintain interest rates.
Nithin Kamath says genuine hedging in options market is now harder due to heavy speculation
Zerodha co-founder Nithin Kamath highlighted a structural shift in India’s options market, with a surge in weekly options trading making hedging difficult. Trading has concentrated in ultra-short-term contracts, reducing liquidity in longer-dated options crucial for risk management, especially during geopolitical volatility.
Sebi introduces a simpler NISM certification for research services
India’s market regulator Sebi has introduced a simplified certification for employees in non-core research roles, aiming to ease business operations. Staff involved in sales and client interaction will now take a lighter NISM module, while those directly preparing research reports remain under the existing stringent examination. This reform reduces compliance burdens for client-facing roles, fostering […]
Power sector remains a safe bet for investors amid volatility: Gautam Trivedi
West Asian geopolitical tensions and volatile oil prices are making investors cautious. Gautam Trivedi of Nepean Capital sees no immediate buying opportunity due to ongoing conflict. The crisis impacts global energy supplies and economies like India. Trivedi focuses on long-term structural demand sectors like data centers, AI, and the power sector, emphasizing company-specific changes over […]
Pankaj Pandey flags risks in aviation, sees better opportunities in hotels and steel
Market participants are closely watching evolving factors impacting sectors. Leadership shifts at InterGlobe Aviation and supply chain disruptions are key concerns. Electronics manufacturing shows promise with new policies. Energy stocks are seen as trading plays. Steel producers stand out with strong price appreciation. Investors face a dynamic landscape with selective opportunities.
Despite CEO exit, IndiGo remains operationally strong: Mayur Milak
IndiGo’s parent company, InterGlobe Aviation, sees its shares in focus following CEO Pieter Elbers’ departure. Analysts suggest the airline’s robust internal systems will likely prevent significant disruption. Despite past operational issues, the company’s strong market position and favorable operating conditions present a potential buying opportunity for investors. IndiGo’s expansion plans remain on track.
IT stocks in focus after Oracle’s strong results; Nuvama says valuations now attractive after correction
Indian IT stocks may remain in focus after Oracle reported stronger than expected quarterly results and raised its revenue outlook. Nuvama said the recent 20% correction in Indian IT stocks amid concerns over AI disruption has made valuations attractive, though near term volatility may continue as the industry adapts to Gen AI.