Stock hit a 2-year low, declined 12% in past month, FPIs reduced holdings, and Net Interest Margin (NIM) was a key miss, indicating sustained negative trends.
Daily Brief
Daily Brief - Tue, 11 Aug, 2026, 09:27 IST
Market Outlook
Indian indices closed with a negative bias, led by declines in financial and banking sectors. Despite the broader weakness and negative market breadth, the IT sector showcased resilience, emerging as a key outperformer. Traders should be prepared for potential follow-through weakness in financials given the underperformance.
Key Takeaways
- NIFTY 50 and SENSEX ended lower, down -0.38% and -0.04% respectively.
- NIFTY BANK and NIFTY FIN SERVICE were significant underperformers.
- NIFTY IT bucked the trend with a strong +0.74% close, featuring top gainers like HCLTECH.NS.
- Market breadth was overwhelmingly negative with 15 advances against 42 declines.
- FIIs were net buyers with 1975cr, while DIIs were net sellers at -1290cr.
FII / DII Activity
FII Net
+1,975 cr
DII Net
−1,290 cr
As of 2026-08-10
Market Cues
NIFTY 50
24,491.1
-0.38%SENSEX
78,509.77
-0.04%NASDAQ
26,605.357
-0.32%GOLD
4,448.6
+1.11%INDIA VIX
12.235
-0.08%Market Sectors
NIFTY BANK
57,303.95
-0.66%NIFTY IT
31,865.65
+0.74%NIFTY PHARMA
26,460.2
-0.07%NIFTY AUTO
29,614.9
-0.02%NIFTY METAL
13,233.85
+0.05%NIFTY ENERGY
38,723.2
-0.06%NIFTY REALTY
898.05
+0.01%NIFTY FIN SERVICE
28,748.05
-0.64%NIFTY FMCG
49,180.75
-0.37%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| ONGC | Oil & Natural Gas Corp | 243.44 | +1.50% |
| HCLTECH | HCL Technologies | 1,372.80 | +1.15% |
| BAJAJ-AUTO | Bajaj Auto | 11,802.00 | +1.07% |
| EICHERMOT | Eicher Motors | 8,058.00 | +1.04% |
| TITAN | Titan Company | 5,135.00 | +0.88% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| TATACONSUM | Tata Consumer Products | 1,092.40 | -1.47% |
| IOC | Indian Oil | 140.05 | -1.37% |
| DLF | DLF | 651.70 | -1.26% |
| BAJFINANCE | Bajaj Finance | 1,088.40 | -1.25% |
| AXISBANK | Axis Bank | 1,232.20 | -1.21% |
52-Week High & Low
Near 52-Week High
Near 52-Week Low
Mid-Session
Mid-Session - Tue, 11 Aug, 2026, 14:57 IST
Session Summary
Four stocks, HDFC Bank, ITC, Max Healthcare, and Varun Beverages, showed genuine sell signals driven by fundamental issues, regulatory pressure, or profitability concerns, amidst a broadly weak market.
Alerts(4)
Q1 results showed a significant 27% fall in net profit, raising fundamental concerns and prompting analyst discussions about selling shares.
Shares declined after a parliamentary committee recommended capping room rents at three-star hotel rates, raising concerns about potential margin pressure for hospital operators.
Lingering concerns over profitability after the stock fell 8% post-Q2 results due to 'margin contraction,' despite top-line growth.
Portfolio Scan
| Ticker | Price | Change | Note |
|---|---|---|---|
ABREL ABREL | ₹1,395.6 | +0.17% | +0.2% vs prev close, vol 0.4x avg |
ACE ACE | ₹1,085.95 | -2.43% | -2.4% vs prev close, vol 0.2x avg |
AMBUJACEM AMBUJACEM | ₹424.7 | -1.43% | -1.4% vs prev close, vol 0.5x avg |
APOLLOHOSP APOLLOHOSP | ₹8,745.85 | -1.96% | -2.0% vs prev close, vol 1.0x avg |
ASTRAL ASTRAL | ₹1,422.3 | -1.02% | -1.0% vs prev close, vol 0.4x avg |
BDL BDL | ₹1,305.15 | -0.33% | -0.3% vs prev close, vol 0.4x avg |
BHARTIARTL BHARTIARTL | ₹1,918.2 | -1.28% | -1.3% vs prev close, vol 0.9x avg |
BRIGADE BRIGADE | ₹604.45 | -0.51% | -0.5% vs prev close, vol 1.9x avg |
BSOFT BSOFT | ₹321.85 | +1.43% | +1.4% vs prev close, vol 1.4x avg |
CASTROLIND CASTROLIND | ₹187 | -3.33% | -3.3% vs prev close, vol 1.1x avg — flags: drawdown>3% |
CENTRALBK CENTRALBK | ₹31.21 | +0.68% | +0.7% vs prev close, vol 0.3x avg |
DALBHARAT DALBHARAT | ₹1,829.5 | -0.35% | -0.3% vs prev close, vol 0.1x avg |
DIXON DIXON | ₹14,070 | -0.32% | -0.3% vs prev close, vol 0.3x avg |
DLF DLF | ₹653.2 | -1.03% | -1.0% vs prev close, vol 0.6x avg |
FIRSTCRY FIRSTCRY | ₹214.29 | +0.71% | +0.7% vs prev close, vol 0.6x avg |
GODREJCP GODREJCP | ₹1,024.6 | -0.81% | -0.8% vs prev close, vol 1.1x avg — flags: below 50DMA support |
HAVELLS HAVELLS | ₹1,278.4 | -0.51% | -0.5% vs prev close, vol 0.3x avg |
HCLTECH HCLTECH | ₹1,362.6 | +0.41% | +0.4% vs prev close, vol 0.2x avg |
HDFCBANK HDFCBANK | ₹729 | -0.27% | -0.3% vs prev close, vol 0.8x avg — flags: below 50DMA support |
HEROMOTOCO HEROMOTOCO | ₹5,815.55 | +0.24% | +0.2% vs prev close, vol 1.4x avg |
HINDALCO HINDALCO | ₹1,057.65 | +0.34% | +0.3% vs prev close, vol 0.9x avg |
HINDUNILVR HINDUNILVR | ₹2,069.9 | -0.83% | -0.8% vs prev close, vol 0.4x avg — flags: below 50DMA support |
ICICIBANK ICICIBANK | ₹1,421.2 | -0.74% | -0.7% vs prev close, vol 0.7x avg |
IIFL IIFL | ₹618.05 | -1.25% | -1.3% vs prev close, vol 0.4x avg |
INFY INFY | ₹1,188 | +0.42% | +0.4% vs prev close, vol 0.7x avg |
IREDA IREDA | ₹118.8 | -1.00% | -1.0% vs prev close, vol 1.0x avg — flags: below 50DMA support |
ITC ITC | ₹279.05 | -1.27% | -1.3% vs prev close, vol 0.7x avg — flags: below 50DMA support |
ITCHOTELS ITCHOTELS | ₹167.56 | -0.78% | -0.8% vs prev close, vol 0.5x avg |
JINDALSTEL JINDALSTEL | ₹1,099.5 | -2.27% | -2.3% vs prev close, vol 0.6x avg |
JIOFIN JIOFIN | ₹252.8 | -0.47% | -0.5% vs prev close, vol 0.2x avg |
JKPAPER JKPAPER | ₹391.05 | -0.42% | -0.4% vs prev close, vol 0.3x avg |
JWL JWL | ₹261 | +1.42% | +1.4% vs prev close, vol 2.3x avg — flags: volume>2x avg |
KALYANKJIL KALYANKJIL | ₹602.4 | +0.36% | +0.4% vs prev close, vol 0.3x avg |
KAMATHOTEL KAMATHOTEL | ₹175.76 | +5.08% | +5.1% vs prev close, vol 3.5x avg — flags: volume>2x avg |
KOTAKBANK KOTAKBANK | ₹391.6 | -0.48% | -0.5% vs prev close, vol 0.5x avg |
LICI LICI | ₹405.35 | +3.14% | +3.1% vs prev close, vol 3.3x avg — flags: volume>2x avg, below 50DMA support |
LODHA LODHA | ₹1,207.9 | -1.71% | -1.7% vs prev close, vol 0.4x avg |
M&M M&M | ₹3,468.55 | -1.15% | -1.2% vs prev close, vol 1.3x avg |
MANKIND MANKIND | ₹2,430.85 | -0.29% | -0.3% vs prev close, vol 0.1x avg |
MAXHEALTH MAXHEALTH | ₹1,040.8 | -2.64% | -2.6% vs prev close, vol 1.6x avg — flags: below 50DMA support |
NEWGEN NEWGEN | ₹556.3 | -1.08% | -1.1% vs prev close, vol 0.1x avg |
NHPC NHPC | ₹76.54 | -0.34% | -0.3% vs prev close, vol 0.3x avg |
PRESTIGE PRESTIGE | ₹1,580.3 | -0.55% | -0.5% vs prev close, vol 1.8x avg |
PSB PSB | ₹23.72 | -0.04% | -0.0% vs prev close, vol 0.7x avg — flags: below 50DMA support |
PVRINOX PVRINOX | ₹1,157 | +1.14% | +1.1% vs prev close, vol 0.5x avg |
RELIANCE RELIANCE | ₹1,323.7 | -0.17% | -0.2% vs prev close, vol 0.4x avg |
SBIN SBIN | ₹1,066.8 | -0.39% | -0.4% vs prev close, vol 0.7x avg |
TATASTEEL TATASTEEL | ₹187.4 | -1.39% | -1.4% vs prev close, vol 0.8x avg |
TCS TCS | ₹2,438.9 | +0.54% | +0.5% vs prev close, vol 0.3x avg |
TMPV TMPV | ₹346.95 | +0.27% | +0.3% vs prev close, vol 0.8x avg |
TVSMOTOR TVSMOTOR | ₹4,408 | -1.30% | -1.3% vs prev close, vol 0.6x avg |
ULTRACEMCO ULTRACEMCO | ₹11,752 | -2.38% | -2.4% vs prev close, vol 0.5x avg |
VBL VBL | ₹438.6 | -1.55% | -1.5% vs prev close, vol 0.7x avg — flags: below 50DMA support |
VMM VMM | ₹110.34 | +1.60% | +1.6% vs prev close, vol 0.6x avg — flags: below 50DMA support |
WIPRO WIPRO | ₹183.9 | -0.59% | -0.6% vs prev close, vol 0.7x avg |