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Pre-Market Report: GIFT Nifty Signals Gap-Up; BHEL OFS and Heavyweight Earnings in Focus

Published: 2026-02-11 08:00 IST | Category: Markets | Author: Abhi

Pre-Market Report: GIFT Nifty Signals Gap-Up; BHEL OFS and Heavyweight Earnings in Focus

Global Market Cues

The global market setup for Wednesday appears mixed but generally supportive for Asian equities. On Tuesday, the Dow Jones Industrial Average eked out its third consecutive record close, rising 0.1% to finish at 50,188.14. However, the S&P 500 and Nasdaq Composite ended lower, falling 0.33% and 0.59% respectively, as investors digested weak US retail sales data and concerns over AI-related capital expenditure.

In Asia this morning, markets are trading significantly higher. Japan's Nikkei 225 surged over 2.2%, continuing its post-election rally, while Australia’s S&P/ASX 200 gained 1.2%. The rally in Japan is largely attributed to political stability following Prime Minister Sanae Takaichi’s recent victory.

GIFT Nifty and Domestic Cues

GIFT Nifty is currently trading around the 26,050-26,060 level, suggesting a strong opening for the Nifty 50, which closed Tuesday at 25,935.15. Domestic sentiment remains upbeat following a three-session winning streak and sustained foreign institutional investor (FII) inflows, which amounted to over ₹2,250 crore in the previous session.

Investors are also reacting positively to the strategic India-US trade framework, which includes reciprocal tariff modifications, and the recent push for deeper industrial ties with Malaysia. However, rising compliance costs linked to new labor codes are being monitored as they have begun to impact the margins of certain mid-cap companies this quarter.

Key Stocks in Focus

  • BHEL: The government has announced an Offer for Sale (OFS) to divest a 5% stake (3% base + 2% green shoe) in the company, aiming to raise over ₹4,400 crore.
  • Mahindra & Mahindra (M&M) & Divi’s Labs: Both heavyweights are scheduled to report their Q3 FY26 earnings today.
  • Titan & Britannia: These stocks will be in the limelight following strong Q3 results; Titan reported a 61% jump in net profit, while Britannia saw a 17% rise.
  • Hero MotoCorp & RVNL: These shares, along with Cummins India and Page Industries, will trade ex-dividend today.
  • Eicher Motors & Grasim: Positive price action is expected following solid quarterly profit growth of 21% and 26.5%, respectively.
  • Telecom Stocks: Bharti Airtel is in focus after surpassing Reliance Jio in net subscriber additions.

Key Events to Watch Today

  • US Labor Data: The delayed January Non-farm Payrolls and unemployment data are due later today, which will provide critical guidance on the Federal Reserve's interest rate trajectory.
  • Corporate Earnings: Over a dozen significant mid-cap and large-cap companies across the auto, logistics, and specialty chemicals sectors will release their Q3 results.
  • IPO Activity: The public subscription windows for the Fractal Analytics and Aye Finance IPOs will close today.
  • Commodity Prices: Brent crude is trading near $68.80 per barrel, while gold prices have seen a slight cooling, trading around ₹1,56,500 per 10 grams.

TAGS: Pre-Market, Stock Market, Nifty, Sensex, Market Update

Tags: Pre-Market Stock Market Nifty Sensex Market Update

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