As Budget 2025 approaches, investors are scrambling to position their portfolios for potential market shifts.
Historical trends show that sectors like infrastructure, renewable energy, and consumer goods often receive policy boosts during budget announcements. To help you navigate this critical period, we’ve curated a list of stocks handpicked by market experts. These picks combine technical analysis, sectoral tailwinds, and strategic price targets—making them compelling candidates for your watchlist. Let’s dive in!
Coal India (CMP: ₹369 | Target: ₹400–₹420)
Expert: Shivangi Sarda
Key Insight: Profit booking has temporarily capped gains, but a sustained break above ₹390–₹400 could trigger a rally.
Why It Matters: Coal India remains a strategic play on India’s energy demands. Budget allocations to traditional energy sectors or mining reforms could act as catalysts.
Indigo (CMP: ₹4,204 | Target: ₹4,400)
Expert: Shivangi Sarda
Key Insight: The stock is in a pullback phase, offering a fresh entry point with a favorable risk-reward ratio.
Why It Matters: Aviation is rebounding post-pandemic, and Indigo’s market dominance makes it a prime candidate for pre-budget optimism around tourism or infrastructure upgrades.
Tata Consumer (CMP: ₹967 | Target: ₹1,020)
Expert: Kiran Jani (Jainam Broking)
Key Insight: A bullish cup-and-handle pattern is forming, with the stock trading above key moving averages.
Why It Matters: FMCG stocks like Tata Consumer often thrive during inflationary periods, especially if the budget introduces rural spending schemes.
IRCTC (CMP: ₹736 | Target: ₹830–₹850)
Expert: Shivangi Sarda
Key Insight: IRCTC recently broke resistance at ₹780. A sustained move above ₹800 could signal a buying opportunity.
Why It Matters: As the monopoly in rail tourism, IRCTC benefits from increased travel demand and potential budget allocations to railway modernization.
IRCON (CMP: ₹193 | Target: ₹290–₹300)
Expert: Dhwani Shah Patel
Key Insight: The stock is holding support at ₹180. A decisive close above ₹230–₹235 may accelerate upward momentum.
Why It Matters: Infrastructure stocks like IRCON could surge if the budget prioritizes highway or urban development projects.
IRFC (CMP: ₹137 | Target: ₹200)
Expert: Dhwani Shah Patel
Key Insight: Strong support at ₹128–₹130. Averaging above ₹160 could pave the way for a rally.
Why It Matters: IRFC, a key railway financier, stands to gain from increased government borrowing for infrastructure.
IREDA (CMP: ₹182 | Target: ₹280–₹300)
Expert: Kunal Parar (Choice Equity Broking)
Key Insight: Focused on renewable energy, IREDA offers a compelling long-term risk-reward ratio.
Why It Matters: With India’s net-zero goals, the budget might announce incentives for green energy, making IREDA a top beneficiary.
IDBI Bank (CMP: ₹79 | Target: ₹88–₹100)
Expert: Choice Equity Broking
Key Insight: The stock could cross₹100 if it sustains above₹88.
Why It Matters: Banking stocks often react positively to fiscal policies aimed at liquidity enhancement or credit growth.
Interpretation: What Ties These Stocks Together?
The experts’ picks revolve around three themes:
Infrastructure & Energy: IRCTC, IRCON, IRFC, and Coal India align with expectations of increased government spending on railways, highways, and energy security.
Green Transition: IREDA’s inclusion highlights the renewable energy sector’s strategic importance.
Consumer Resilience: Stocks like Tata Consumer and Indigo cater to domestic consumption, which often remains stable amid policy changes.
Conclusion: Strategize, Don’t Speculate
While these stocks offer promising upside, remember that budget-related volatility can cut both ways. Use the experts’ price targets as guideposts, not guarantees. Diversify across sectors, keep an eye on technical levels (like support/resistance), and stay updated on budget announcements.
Pro Tip: Follow analysts like Shivangi Sarda and Dhwani Shah Patel for real-time insights, and track @spidersoftware for actionable updates
Happy investing—and may Budget 2025 bring you bullish returns!
Disclaimer: This article is for informational purposes only. Consult a financial advisor before making investment decisions. Prices and targets are subject to market risks.
By blending expert analysis with sectoral trends, this blog equips you with a roadmap to navigate the pre-budget frenzy. Bookmark it, share it, and keep calm while the markets dance!
