Trendlyne Marketwatch
Trendlyne Marketwatch
30 May 2025, 03:54PM
Market closes lower, Lemon Tree Hotels' Q4 net profit beats Forecaster estimates by 13.5%
By Trendlyne Analysis

 

 

Nifty 50 closed at 24,750.70 (-82.9, -0.3%) , BSE Sensex closed at 81,451.01 (-182.0, -0.2%) while the broader Nifty 500 closed at 22,801.95 (-59.4, -0.3%). Market breadth is in the red. Of the 2,432 stocks traded today, 1,059 showed gains, and 1,338 showed losses.

Indian indices closed in the red amid global concerns over US tariffs, as a US federal appeals court temporarily reinstated the "Liberation Day" tariffs. The Indian volatility index, Nifty VIX, declined 2.1% and closed at 16.1 points. Muthoot Finance closed 7.3% higher as the government directed the Reserve Bank of India (RBI) to delay the implementation of new gold loan norms until January 2026 to protect small borrowers.

Nifty Midcap 100 & Nifty Smallcap 100 closed flat. Nifty PSU Bank & Nifty Midcap Liquid 15 were among the top index gainers today. According to Trendlyne’s Sector dashboard, Banking and Finance emerged as the best-performing sector of the day, with a rise of 0.6%.

Asian indices closed in the red, while European indices are trading in the green. US index futures traded in the red, indicating a cautious start to the trading session. Nvidia closed 3.3% higher after posting Q1 revenue of $44.1 billion, beating estimates of $43.3 billion. However, data center revenue came in slightly below expectations at $39.1 billion versus $39.2 billion. The company also warned of an $8 billion revenue hit in Q2 due to export restrictions on its H20 chips to China.

  • Relative strength index (RSI) indicates that stocks like Pfizer, GE Vernova T&D India, IFCI, and MMTC are in the overbought zone.

  • Lemon Tree Hotels' Q4FY25 net profit grows 26.4% YoY to Rs 84.6 crore, helped by lower finance costs. Revenue rises 14.6% YoY to Rs 379.4 crore, led by improvements in occupancy and revenue per available room (RevPAR). It shows up in a screener of stocks with high momentum scores.

  • Procter & Gamble Health's revenue rises 23.3% YoY to Rs 314.1 crore in Q4FY25, owing to an improvement in the pharmaceuticals segment. Net profit grows 31.4% YoY to Rs 61.2 crore helped by inventory destocking and a deferred tax credit of Rs 3.4 crore. The company features in a screener of stocks with zero promoter pledges.

  • ICRA is rising as its net profit grows 18.5% YoY to Rs 55.7 crore in Q4FY25, helped by lower finance costs. Revenue increases 9.9% YoY to Rs 136.2 crore, driven by higher sales from the ratings & ancillary services segment during the quarter. The company appears in a screener of stocks where mutual funds increased their shareholding in the past month.

  • Neerad Sharma, Head of Strategy at NCC, says the company secured 60% of FY25 order wins in Q4, with Rs 9,000–10,000 crore from the Amravati capital city. He projects revenue growth of 10% and an EBITDA margin of 9–9.25% for FY26, with expected order inflows of Rs 22,000–25,000 crore.

  • Gujarat Pipavav Port surges as its Q4FY25 net profit jumps 70.7% YoY to Rs 112.4 crore, driven by lower finance and depreciation & amortisation expenses. However, revenue remains flat at Rs 271 crore during the quarter. It features in a screener of stocks with annual net profit growth higher than sector profit growth.

  • Alembic Pharmaceuticals is rising as it receives final approval from the US FDA for its abbreviated new drug application (ANDA) for Bosutinib Tablets. The drug is a therapeutic equivalent to PF Prism's Bosulif Tablets, used to treat chronic myelogenous leukaemia. According to IQVIA, the drug has a market size of $291 million in the US as of March 2025.

  • India Glycols' board of directors approves the stock split of one equity share with a face value of Rs 10, fully paid up, into two equity shares of Rs 5 each.

  • Dipali Goenka, MD & CEO of Welspun Living, expects uncertainty to persist over the next few quarters due to global tariff concerns. She believes the UK Free Trade Agreement (FTA) is a strong opportunity for both India and the company. She also highlights that the company’s portfolio has grown 35% in non-US geographies. For FY28, Goenka projects revenue of Rs 15,000 crore and margins of around 15–16%.

  • Concord Biotech rises as its Q4FY25 net profit grows 47.7% YoY to Rs 140.4 crore, owing to lower inventory and finance costs. Revenue jumps 33.2% YoY to Rs 439.3 crore, attributed to improvements in the active pharmaceutical ingredients (API) and formulations segments. It features in a screener of stocks with growth in net profit and profit margin (QoQ).

  • Tejas Networks' Chief Executive Officer (CEO) and Managing Director (MD), Anand Athreya, tenders his resignation, effective June 20. The board appoints Executive Director and Chief Operating Officer (COO) Arnob Roy to take on additional charge as CEO until a successor is appointed.

  • KNR Constructions is falling as its net profit plunges 60.6% YoY to Rs 139.2 crore in Q4FY25 due to an exceptional items loss of Rs 125.6 crore. Revenue decreases 31% YoY to Rs 975.2 crore during the quarter. The company appears in a screener of stocks with declining profits every quarter for the past two quarters.

  • ICICI Securities maintains its 'Buy' rating on Varroc Engineering with a target price of Rs 610. The brokerage expects a gradual recovery in Varroc’s overseas business over the next 1-2 years, driven by recent order wins. It forecasts EBITDA margins to improve to around 10.4% in FY26 and 10.8% in FY27.

  • SJVN falls sharply as it posts a net loss of Rs 127.6 crore in Q4FY25 compared to a net profit of Rs 61.1 crore in Q4FY24 due to higher finance and depreciation & amortisation expenses. Revenue declines 4.3% YoY to Rs 548.8 crore during the quarter. It appears in a screener of stocks with falling returns on capital employed (RoCE).

  • NBCC's net profit grows 29.3% YoY to Rs 175.9 crore in Q4FY25. Revenue increases 15.3% YoY to Rs 4,700.9 crore, driven by improvements in the project management consultancy (PMC), real estate, and the engineering, procurement & construction (EPC) segments. It appears in a screener of stocks with prices above short, medium and long-term moving averages.

  • Amara Raja Energy & Mobility is falling as its net profit declines 29.7% YoY to Rs 161.6 crore in Q4FY25 due to higher material costs and employee benefit expenses. However, revenue increases 5.2% YoY to Rs 3,060.1 crore, driven by higher sales from the lead acid batteries and allied products segment during the quarter. The company appears in a screener of stocks where mutual funds decreased their shareholding in the past quarter.

  • Muthoot Finance rises over 7% after the government directs the Reserve Bank of India (RBI) to delay the implementation of new gold loan norms until January 2026 to protect small borrowers. The Department of Financial Services (DFS) also suggests exempting borrowers below Rs 2 lakh from the proposed regulations to ensure timely and efficient disbursements.

  • Mazagon Dock Shipbuilders falls sharply as its Q4FY25 net profit declines 50.9% YoY to Rs 325.3 crore due to higher subcontracting, employee benefits, power & fuel, provisions, and project-related expenses. However, revenue grows 0.9% YoY to Rs 3,483.9 crore during the quarter. It shows up in a screener of stocks with expensive valuations according to Trendlyne valuation scores.

  • Senco Gold's Q4FY25 net profit grows 94% YoY to Rs 62.4 crore. Revenue increases 21% YoY to Rs 1,392.4 crore during the quarter, driven by volume growth in the diamond jewellery business and an increase in old gold jewellery exchanges. The company appears in a screener of stocks where mutual funds increased their shareholding over the past two months.

  • Engineers India's Q4FY25 net profit grows 142.2% YoY to Rs 279.8 crore. Revenue increases 22.2% YoY to Rs 1,046.6 crore during the quarter, driven by strong project execution in the consultancy and engineering segments. The company appears in a screener of stocks where mutual funds increased their shareholding over the past two months.

  • Nuvama downgrades Alkem Laboratories to a 'Reduce' rating with a lower target price of Rs 4,750. The brokerage notes that Q4 EBITDA and PAT fell short of estimates by 10% and 15%, respectively, due to higher raw material and staff costs. It adds that with India’s WPI staying stable, growth in the NLEM (National List of Essential Medicines) portfolio may remain subdued, possibly limiting the overall growth of its India business.

  • Ola Electric Mobility falls sharply as its Q4FY25 net loss expands 109.1% YoY to Rs 870 crore due to higher inventory expenses. Revenue plunges 56.4% YoY to Rs 728 crore, caused by a 55.5% decline in deliveries. It shows up in a screener of stocks where promoters increased pledged shares QoQ.

  • Sobha rises sharply as its net profit surges 4.8x YoY to Rs 40.9 crore in Q4FY25, helped by higher sales, inventory destocking, and lower sub-contractor costs. Revenue increases 62.6% YoY to Rs 1,240.6 crore, driven by higher sales from the real estate and contractual & manufacturing segments during the quarter. The company appears in a screener of stocks where mutual funds increased their shareholding over the past two months.

  • Suzlon Energy surges as its Q4FY25 net profit jumps 3.7x YoY to Rs 1,182.2 crore, driven by tax returns of Rs 629.7 crore. Revenue grows 73.3% to Rs 3,825.2 crore, led by improvements in the wind turbine generator, foundry & forging, and operation & maintenance services segments. It features in a screener of stocks with rising net profit margins (QoQ and TTM).

  • Bajaj Auto is falling as its net profit declines 10.4% YoY to Rs 1,801.9 crore in Q4FY25 due to inventory build-up and higher finance costs. However, revenue increases 9.5% YoY to Rs 12,646.3 crore, driven by higher sales from the automotive and financing segments during the quarter. The company appears in a screener of stocks underperforming their industry price change in the quarter.

  • Nifty 50 was trading at 24,806 (-27.6, -0.1%), BSE Sensex was trading at 81,465.69 (-167.3, -0.2%) while the broader Nifty 500 was trading at 22,867.70 (6.4, 0.0%).

  • Market breadth is in the green. Of the 2,005 stocks traded today, 1,116 were in the positive territory and 848 were negative.

Riding High:

Largecap and midcap gainers today include Suzlon Energy Ltd. (71.48, 9.3%), Muthoot Finance Ltd. (2,215.40, 7.3%) and UCO Bank (33.05, 5.7%).

Downers:

Largecap and midcap losers today include Mazagon Dock Shipbuilders Ltd. (3,478.20, -7.3%), Gujarat Fluorochemicals Ltd. (3,553.30, -5.3%) and Patanjali Foods Ltd. (1,671.30, -4.9%).

Volume Rockets

73 stocks in BSE 500 are trading on high volumes today.

Top high volume gainers on BSE included Suzlon Energy Ltd. (71.48, 9.3%), R R Kabel Ltd. (1,425.70, 8.8%) and Muthoot Finance Ltd. (2,215.40, 7.3%).

Top high volume losers on BSE were Welspun Living Ltd. (132.66, -9.6%), SJVN Ltd. (96.30, -5.7%) and KNR Constructions Ltd. (210.80, -4.5%).

Gujarat Pipavav Port Ltd. (156.15, 5.6%) was trading at 46.3 times of weekly average. FSN E-Commerce Ventures Ltd. (203.26, -0.6%) and Coromandel International Ltd. (2,289.40, -0.8%) were trading with volumes 24.2 and 19.8 times weekly average respectively on BSE at the time of posting this article.

BSE 500: highs, lows and moving averages

11 stocks made 52 week highs, while 2 stocks hit their 52 week lows.

Stocks touching their year highs included - CCL Products India Ltd. (884.15, 8.5%), Solar Industries India Ltd. (16,104, -0.9%) and Welspun Corp Ltd. (935.55, 4.5%).

Stocks making new 52 weeks lows included - Aditya Birla Fashion and Retail Ltd. (85.85, -1.9%) and Capri Global Capital Ltd. (151.69, -2.6%).

21 stocks climbed above their 200 day SMA including R R Kabel Ltd. (1,425.70, 8.8%) and Muthoot Finance Ltd. (2,215.40, 7.3%). 28 stocks slipped below their 200 SMA including Chennai Petroleum Corporation Ltd. (676.20, -6.3%) and India Cements Ltd. (317.15, -5.8%).

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