印度股票在2025年12月创历史新高,尽管存在一些风险,但增长强劲、收入强劲,通货膨胀缓和。 Indian stocks hit record highs in December 2025 on strong growth, earnings, and easing inflation, despite some risks.

印度股票在2025年12月创历史新高,由Q2国内生产总值增长8.2%、收入强劲和通胀减缓(中位数优于中位数)推动。 Indian equities hit all-time highs in December 2025, fueled by 8.2% Q2 GDP growth, strong earnings, and easing inflation, with midcaps outperforming. 尽管FII流出和卢比疲软,但估值有所放缓,对减速、税收改革和强劲的国内需求的期望支持了建设性的中期前景。 Despite FII outflows and a weak rupee, valuations have moderated, and expectations of rate cuts, tax reforms, and robust domestic demand support a constructive medium-term outlook. 金融、制药和电力基础设施等关键部门受到青睐,而IPO的活动和流动性压力则继续压在小资本上。 Key sectors like financials, pharma, and power infrastructure are favored, while IPO activity and liquidity pressures continue to weigh on smallcaps. 预计26财政年度的收益增长为两位数,国内流动持续,支撑市场复原力的基本因素有所改善。 Earnings growth is projected at double-digit levels in FY26, with sustained domestic flows and improving fundamentals underpinning market resilience.