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Equity Market Pulse - April 2025 With Initial Data

As of April 30, 2025, the Nifty 50 index rose by 3.5%, while mid-cap and small-cap indices increased by 4.7% and 2.2%, respectively, with strong performances in consumer durables, oil & gas, and banking sectors. Global markets showed mixed results, and key developments included a reduction in India's repo rate and a forecast of above-normal monsoon rainfall. The equity market's risk-reward balance appears evenly balanced, with earnings acceleration expected to drive market direction in the coming quarters.

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25 views4 pages

Equity Market Pulse - April 2025 With Initial Data

As of April 30, 2025, the Nifty 50 index rose by 3.5%, while mid-cap and small-cap indices increased by 4.7% and 2.2%, respectively, with strong performances in consumer durables, oil & gas, and banking sectors. Global markets showed mixed results, and key developments included a reduction in India's repo rate and a forecast of above-normal monsoon rainfall. The equity market's risk-reward balance appears evenly balanced, with earnings acceleration expected to drive market direction in the coming quarters.

Uploaded by

Mayank
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Equity

Market Pulse
April 2025

Data as on April 30, 2025.


Performance shown absolute month on month performance

Nifty 50 Mid-cap and


Up for the second Small-cap Indices*
consecutive month, Participated in the rally,
Market rising by 3.5%. up 4.7% and 2.2%,
Performance respectively.

Consumer Durables, Oil & Gas, Banking


Strong performance, each up above 5%.

Sector Metals and Tech


Highlights Underperformed relative
to other sectors.

Sectoral Insights
Auto Mobiles Electronics Exports
Low- to mid-single digit
Increased by 35.3% YoY
growth for PVs, 2Ws, and CVs.
to Rs 395 bn.

Disclaimer: The sectors referred above should not be construed as recommendation, advice to buy, sell or in any manner transact in these sector
and neither should it be considered as Research Report from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund.
*Pursuant to para 2.7 of SEBI Master Circular dated June 27, 2024, Mid Cap companies mean 101st - 250th company in terms of full market
capitalization whereas Small Cap companies mean 251st company onwards in terms of full market capitalization, or such other companies as may
be specified by SEBI from time to time
Mixed Results (M-O-M Performance)
Mexico Indonesia Australia

Global 6% 3.9% 3.6%


Market
US (Dow) Hong Kong Singapore
Overview 4.6% 4.3% 3.5%

Key Developments

1 2 3

RBI Actions US Tariffs IMD Forecast


Reduced repo rate by High reciprocal Above-normal
25 bps to 6%; shifted tariffs announced, monsoon rainfall
stance to then paused for 90 predicted at 105%
accommodative in days for all except of the long-period
its April 2025 China. average.
policy.
4 5

RBI Liquidity IMF


Measures Projection
Relaxed liquidity Reduced India's
coverage ratio (LCR) FY2026 GDP growth
guidelines. projection to
6.2%.

FPIs
Bought US$ 500 mn
FPI and DII DIIs
Flows in Equity Bought US$ 3.2 bn.
- (April 2025) FPIs DIIs
High-Frequency Data
(Data As on April 25 unless specified )

Manufacturing PMI GST Collections


58.2 12.6% to an all-time high of
Rs 2.37 lakh crore.

Services PMI Power Demand


58.7 2.2%.

Banking Sector Credit Growth


Stable at 11.0%.

Q4FY25 Results
Aggregate revenues and profits of
Corporate 130 companies (out of NSE500)
Earnings up by 7% and 8% YoY.
Source: Bloomberg, Internal

US Tariffs Domestic Growth


Geopolitical Deferment and Expected to re-energize
and Economic rollbacks received with RBI measures,
positively by markets. government spending,
Context and good monsoon.

Inflation and External Position


Inflation External Position
Expected to moderate; Manageable current
food inflation to trend account deficit; comfortable
lower. import cover.
Risk-Reward Balance
Equity market risk-reward appears
evenly balanced post-April recovery.

Earnings Acceleration
Market Key driver for market direction in the
Outlook coming quarters.

Valuations
Moderated expectations but supportive
domestic growth outlook.

Portfolio Positioning
Pro-cyclical with preference for high-quality companies.

Source: Bloomberg, Internal

Disclaimer - The views are expressed by Invesco Asset Management (India) Private Limited. The write up is for informational purposes only and should
not be construed as an investment advice or recommendation to any party or solicitation to buy, sell or hold any security or to adopt any investment
strategy. It should not be construed as investment advice to any party. The views and opinions are rendered as of the date and may change without
notice. The statements contained herein may include statements of future expectations and other forward-looking statements that are based on the
prevailing market conditions / various other factors and involve known and unknown risks and uncertainties that could cause actual results, perfor-
mance or events to differ materially from those expressed or implied in such statements. The data used in this document is obtained by Invesco Asset
Management (India) Private Limited (IAMI) from the sources that it considers reliable. While utmost care has been exercised while preparing this
document, IAMI does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the
use of this information. The readers should exercise due caution and/or seek appropriate professional advice before making any decision or entering
into any financial obligation based on information, statement or opinion which is expressed herein.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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