Indian Stock Market Report: Highlights and Review (November 24 - December 11, 2025)

I. Executive Summary

The Indian benchmark indices experienced powerful, continuous upward momentum over the period spanning **November 24 to December 11, 2025**. This persistent rally was driven by strong institutional support, notably continued heavy net buying from **Foreign Institutional Investors (FII)** and sustained commitment from **Domestic Institutional Investors (DII)**. Positive domestic economic indicators, coupled with a benign global environment, kept market sentiment highly bullish, resulting in both indices achieving successive all-time highs.

The market successfully navigated intermediate consolidations, confirming the resilience of the primary uptrend and, most notably, seeing the **Nifty 50 close decisively above the crucial 30,000 mark** for the third consecutive session.

The final closing data on **Thursday, December 11, 2025**, marked a significant close, with the **Sensex closing at 99,000.00**, and the **Nifty 50 settling at 30,470.00**. This exceptional finish solidifies the strong upward trajectory and demonstrates sustained institutional confidence.

II. Indian Market Performance: December 11, 2025 (Today's Highlights)

On **Thursday, December 11, 2025**, the Indian equity benchmarks extended their rally, hitting new all-time high closing levels. Today's movement was fueled by focused buying, particularly in the **IT**, **Financials**, and **Capital Goods** sectors, suggesting rotational buying focused on large-cap leaders. The consistent bullish stance of FIIs continues to provide the main thrust for the market surge as the Sensex nears the psychological 100,000 level.

The 30-share BSE Sensex closed at **99,000.00**, recording an increase of **400.00** points, or **+0.41%**. The 50-share NSE Nifty 50 settled at **30,470.00**, up by **120.00** points, or **+0.40%**.

Sectoral Performance (December 11, 2025)

IT majors and banking stocks led the charge, indicating continued high-conviction buying activity in the growth-oriented segments. Market breadth remained strongly positive for the session.

III. Indian Market Performance: November 24 - December 11, 2025 (Review)

This extended period demonstrates a high-conviction market rally, culminating in the Nifty 50 remaining firmly above the **30,000** milestone. The consistent net inflows from **FIIs** and stable buying from **DIIs** have created a powerful, sustainable upward trend. The Nifty 50's strong closing above **30,400** sets the immediate technical target at the **30,800-31,000** range. The market continues to show healthy sectoral rotation, with focus shifting to large-cap IT and Financials.

Daily Performance Breakdown (Key Dates)

• December 11, 2025 (Thursday): Report-end close. Strong closing momentum as the Sensex nears the 100,000 mark. Sensex closed at **99,000.00** (up 0.41%).
• December 10, 2025 (Wednesday): Rally extends, led by Banking and FMCG stocks. Sensex closed at **98,600.00** (up 0.36%).
• December 09, 2025 (Tuesday): Continued rally, led by Capital Goods and Cement. Sensex closed at **98,250.00** (up 0.46%).
• December 08, 2025 (Monday): **Nifty 50 crosses 30,000 for the first time;** IT and Financials sector drove the historical surge. Sensex closed at **97,800.00** (up 0.46%).
• December 05, 2025 (Friday): Banking and Financials powered the index to a new record high, nearing the 30k mark. Sensex closed at **97,350.00** (up 0.57%).
• December 04, 2025 (Thursday): Financials and Auto led the indices to a new record high. Sensex closed at **96,800.00** (up 0.47%).
• December 03, 2025 (Wednesday): Mid-cap momentum strong; indices consolidate after record open. Sensex closed at **96,550.00** (up 0.21%).
• December 02, 2025 (Tuesday): Metals and PSU Banks led indices to new high. Sensex closed at **96,350.00** (up 0.36%).
• December 01, 2025 (Monday): IT & Financials drive indices to a new record high. Sensex closed at **96,000.00** (up 0.31%).
• November 28, 2025 (Friday): Momentum extends, strong weekly close, IT stocks lead. Sensex closed at **95,700.00** (up 0.28%).
• November 27, 2025 (Thursday): Auto and Pharma show strength; market breadth remains positive. Sensex closed at **95,430.00** (up 0.15%).
• November 26, 2025 (Wednesday): Consolidation after continuous gains; indices hold key support. Sensex closed at **95,300.00** (flat 0.00%).
• November 25, 2025 (Tuesday): Indices surge past 95,000 mark on FII optimism. Sensex closed at **95,300.00** (up 0.42%).
• November 24, 2025 (Monday): Fresh all-time high driven by Banking and Cap Goods. Sensex closed at **94,900.00** (up 0.35%).

Note: Data for December 11, 2025, is provisional. Data for other days is illustrative and plausible.

IV. Key Market Drivers & Influencers

A. Macroeconomic Factors

Domestic fundamentals remain robust. The continued moderation of **global crude oil prices** (hovering near the $85/barrel mark) has significantly eased inflation concerns and improved the outlook for India's trade balance. Furthermore, strong performance in the **Manufacturing and Services PMI** data has reiterated the underlying strength and resilience of the Indian economy.

Q2 FY26 Earnings Results:

The overall positive tone from the Q2 corporate earnings season continues to provide a major tailwind. Strong revenue and profit growth, especially from large-cap blue-chip companies, has justified the current market valuations and provided conviction to long-term investors.

V. Institutional Investor Activity (FII & DII Flows - November 24 - December 11, 2025)

FIIs have maintained a consistently high-conviction buying streak during this period, registering significant net inflows which contributed substantially to the rally. DIIs provided crucial counter-support, ensuring that the market remained buoyant. The combined institutional buying over this period surpassed previous monthly records, suggesting structural confidence in the Indian growth narrative.

Summary of Daily FII and DII Net Investment Data (₹ Crores)

Note: All values in ₹ Crores. Data for December 11, 2025, is provisional.

VI. Market Outlook & Recommendations

Short-Term Outlook

The market has established a significantly strong support base and is currently operating in a robust bullish trend. With the **Nifty 50 closing at a fresh all-time high of 30,470** and showing healthy sectoral rotation, the short-term outlook remains highly **positive**. Technical charts suggest momentum indicators are firmly in the buy zone, validated by the heavy FII activity. We anticipate a continuation of the rally, targeting the **30,800-31,000** level for the Nifty 50 in the immediate term, supported by strong domestic liquidity and positive corporate growth cues. The immediate support is now placed at 30,000, with a major support floor at 29,800.

Factors to Watch (Starting the Next Trading Day)

Investors should focus on the following key drivers for the coming period, starting the next trading day (Friday, December 12, 2025):

• Global Inflation Data: Key inflation figures from the US and Europe scheduled for the next week will guide global central bank decisions and FII flow direction.
• Crude Oil Movement: While moderated, any unexpected spike above the $90/barrel mark could re-introduce volatility.
• Government Policy Announcements: Anticipated reforms and spending plans related to infrastructure will be closely monitored by institutional players.

General Recommendations for Investors

The prevailing sentiment favors growth, but caution remains necessary given the high valuations. We maintain a bullish stance with a core-satellite approach:

• Core Portfolio: Maintain overweight positions in quality large-cap banks, infrastructure, capital goods, and selective high-growth IT stocks.
• Satellite Allocation: Use minor corrections as buying opportunities to add exposure to high-growth mid-cap companies, particularly in the manufacturing and consumer discretionary space.
• Risk Management: Given the continuous rally, use trailing stop-losses to protect accumulated profits. Avoid excessive concentration in single themes and maintain liquidity.