Indian Markets Weekly Digest: 4–8 August 2025
A comprehensive analysis of market performance, sectoral trends, institutional flows, IPO listings, and global market cues for the week ending 8 August 2025.
Weekly Market Summary
Indian equity markets witnessed another week of selling pressure, marking the sixth consecutive weekly loss — the longest such losing streak since March 2020. The declines came despite positive cues from global equities, as domestic headwinds and persistent foreign institutional investor (FII) selling weighed on sentiment.
The week was characterized by:
- Mid-week volatility due to U.S. tariff announcements from former President Donald Trump, targeting various sectors including metals and manufacturing.
- Heavy FII outflows totaling nearly ₹10,000 crore before a partial reversal on Friday.
- Resilient domestic institutional buying, which cushioned deeper falls.
- Strong IPO listing gains indicating continued appetite for new-age and quality offerings.
- Weakness in large-cap heavyweights, particularly in FMCG, Realty, and Pharma sectors.
The Nifty 50 closed the week down 0.95% at 24,363.30, losing 232.85 points. The Sensex ended at 79,857.79, down 765 points or 0.95%. Broader indices underperformed, with Nifty Midcap 100 and Nifty Smallcap 100 posting deeper cuts.
Index Performance Table
| Index | 4 Aug 2025 Close | 8 Aug 2025 Close | Weekly Change (Pts) | Weekly Change (%) |
|---|---|---|---|---|
| Sensex | 81,018.72 | 79,857.79 | –1,160.93 | –1.43% |
| Nifty 50 | 24,722.75 | 24,363.30 | –359.45 | –1.45% |
| Nifty Bank | 52,185.60 | 51,607.45 | –578.15 | –1.11% |
| Nifty Midcap 100 | 53,178.45 | 52,500.20 | –678.25 | –1.28% |
| Nifty Smallcap 100 | 18,357.80 | 18,102.40 | –255.40 | –1.39% |
Note: Figures based on NSE closing data for 4 Aug and 8 Aug 2025.
Sectoral Performance
| Sector | Weekly Change (%) |
|---|---|
| PSU Bank | +1.59% |
| Media | +1.13% |
| Metal | +0.49% |
| Auto | +0.27% |
| IT | –0.72% |
| Bank | –1.10% |
| Financial Services | –1.23% |
| Mid Select | –1.28% |
| Energy | –1.42% |
| FMCG | –2.31% |
| Realty | –2.45% |
| Pharma | –2.77% |
Analysis:
- PSU Banks led the week’s gains as valuation comfort and stable Q1 earnings supported buying interest.
- Metals and Media held firm despite global uncertainty.
- Defensive sectors like FMCG and Pharma saw steep declines, suggesting profit booking and sector rotation.
- Realty weakness reflects concerns over higher input costs and potential demand slowdown.
Top Gainers & Top Losers (Nifty 500)
Top 5 Gainers:
| Stock | Weekly Gain (%) |
|---|---|
| SARDAEN | +22.05% |
| GODFRYPHLP | +13.36% |
| KAJARIACER | +10.56% |
| FSL | +8.88% |
| ECLERX | +8.16% |
Top 5 Losers:
| Stock | Weekly Loss (%) |
|---|---|
| PGEL | –24.32% |
| RPOWER-BE | –14.09% |
| THERMAX | –13.39% |
| ALKYLAMINE | –11.79% |
| BAYER CROP | –11.12% |
Commentary:
The sharp gains in SARDAEN and GODFRYPHLP came on the back of robust quarterly earnings and positive sectoral outlooks. On the flip side, PGEL and RPOWER were hit by profit booking and concerns over margin compression.
FII & DII Activity
| Date | FII Net (₹ Cr) | DII Net (₹ Cr) |
|---|---|---|
| 4 Aug | –2,566.51 | +4,386.29 |
| 5 Aug | –22.48 | +3,840.39 |
| 6 Aug | –4,999.10 | +6,794.28 |
| 7 Aug | –4,997.19 | +10,864.04 |
| 8 Aug | +1,932.81 | +7,723.66 |
Trend:
- FIIs sold heavily mid-week, pulling out nearly ₹10,000 crore in just two days (6–7 August).
- DIIs provided consistent support, absorbing supply and preventing sharper declines.
- Friday’s FII inflow of ₹1,932 crore hints at possible short-term bargain hunting.
Technical Analysis of Nifty
The Nifty 50 posted a bearish weekly candle, breaking below the 24,400 support zone and closing near the week’s low. The index has been forming lower highs for the past three weeks, indicating waning momentum.
Key Technical Levels:
- Immediate Support: 24,300–24,350 zone. A break below could trigger further downside toward 24,150.
- Immediate Resistance: 24,585 (previous week’s high). Sustained trade above this may reverse short-term sentiment.
- Indicators: RSI trending downward toward 45 levels, suggesting weakening strength. The 20-day EMA is flattening, indicating loss of upside momentum.
IPOs & Key Market Events
IPO Performance:
| Company | Issue Price (₹) | Listing Price (₹) | Current Price (₹) | Gain (%) |
|---|---|---|---|---|
| LOTUSDEV | 150 | — | 209.77 | +39.85% |
| NSDL | 800 | — | 1,300.30 | +62.54% |
| MBEL | — | — | — | +12.14% |
| CPPLUS | — | — | — | +61.61% |
| LAXMIINDIA | — | — | — | +2.52% |
| SHANTIGOLD | — | — | — | +20.55% |
Key Events:
- Q1 earnings beats from SBI, Nalco, Grasim, and Info Edge supported sector-specific rallies.
- Global tariff headlines from the U.S. triggered sectoral volatility, especially in metals and manufacturing.
Global Market Summary
Global equities ended higher for the week, aided by optimism over U.S. monetary policy easing.
- U.S. Markets (Weekly): S\&P 500 +2.4%, Nasdaq +3.9%, Dow Jones +1.3%, Russell 2000 +2.4%.
- Commodities: Gold +0.13%, Oil –0.83%.
- Investor sentiment was buoyed by dovish Fed commentary and strong earnings from major U.S. tech companies.
Weekly Outlook / What to Watch Next Week
Domestic:
- Continuation of Q1 earnings season.
- Monsoon progress and its impact on rural demand.
- RBI commentary and any policy-related signals.
Global:
- U.S. inflation data (CPI) and its influence on Fed policy expectations.
- Developments on U.S. trade tariffs.
- Global commodity price trends.
Technical Watch:
- Sustained trade above 24,585 could shift momentum bullish.
- Failure to hold 24,300 may extend correction to sub-24,200 levels.
Disclaimer:
This report is prepared for informational and educational purposes only and should not be considered as investment advice, recommendation, or solicitation to buy or sell any securities. The information, data, and analysis provided herein are based on publicly available sources believed to be reliable; however, accuracy, completeness, or timeliness is not guaranteed. The stock market is subject to risks, and past performance is not indicative of future results. Readers are advised to consult a qualified financial advisor before making any investment decisions. The author/publisher disclaims any liability for losses or damages arising from the use of this report.
