Daily Report

Daily Report - Wed, 12 Aug, 2026, 09:50 IST

Market Summary

Indian markets ended with a slight negative bias yesterday, as NIFTY 50 and SENSEX posted minor losses. However, NIFTY BANK showed resilience with a positive close, contrasting with broader market weakness reflected in the negative advance-decline ratio. FIIs and DIIs were net buyers, which could offer some underlying support at the open.

Key Takeaways

  • NIFTY 50 and SENSEX closed with minor losses of -0.30% and -0.09% respectively.
  • NIFTY BANK was a standout performer, gaining +0.30%, while NIFTY METAL also saw strong gains of +0.88%.
  • Market breadth was weak, with only 18 advances against 40 declines.
  • FIIs were net buyers of 258.55 cr, alongside DII buying of 24.77 cr.
  • HINDALCO.NS (+3.3%) and GRASIM.NS (+1.4%) were among the top gainers.
  • APOLLOHOSP.NS (-1.5%) and BAJAJFINSV.NS (-1.1%) were notable losers.

Top Stories & Market Intelligence

  • Macro & Policy - Economic Times

    RBI MPC keeps repo rate unchanged at 5.25%

  • Global Cues - Reuters

    Global markets cautious, Asian markets mixed, US futures flat

  • Earnings - Moneycontrol

    Bata India reports 23.1% jump in Q1 net profit, declares interim dividend

    BATAINDIA
  • Sectoral - Moneycontrol

    Indian benchmarks decline, Financials and Glass sectors hit while IT and Pharma show strength

  • Corporate Actions - Business Standard

    Clean Max Enviro Energy Solutions to provide Rs. 92 crore corporate guarantee

  • Stocks in Focus - Moneycontrol

    Tenneco Clean Air, BEML, HG Infra, L&T in focus due to corporate updates

    BEML, HGINFRA, LT
  • Macro & Policy - Reuters

    India's July CPI inflation expected to rise to 4.50%

  • Global Cues - Reuters

    Brent crude futures near $90 amid Strait of Hormuz tensions

Street Consensus & Brokerage Radar

TickerBrokerageActionTargetRationale
GOPALSNMotilal Oswalbuy390Distribution expansion and strong demand
CELLOMotilal Oswalbuy480Anticipated demand recovery from Q2FY27
LEMONTREEMotilal Oswalbuy140Hotel expansion and rising management-fee income
JSWENERGYMehul Kothari, DVP - Techbuy—Recommended for today
GMDCMehul Kothari, DVP - Techbuy—Recommended for today
IRCTCMehul Kothari, DVP - Techbuy—Recommended for today
AFFLESumeet Bagadia, Choice Brokingbuy—Breakout stock
DYNAMICSumeet Bagadia, Choice Brokingbuy—Breakout stock
THYROCARESumeet Bagadia, Choice Brokingbuy—Breakout stock
SANATHANSumeet Bagadia, Choice Brokingbuy—Breakout stock
AETHERSumeet Bagadia, Choice Brokingbuy—Breakout stock
HPLELECTROICICI Directbuy—Buy recommendation with profit potential
ASTRAMICROICICI Directbuy—Buy recommendation with profit potential
HINDALCOICICI Directbuy—Buy recommendation with profit potential
GLANDICICI Directbuy—Buy recommendation with profit potential
GREENLAMICICI Directbuy—Buy recommendation with profit potential
NRBBEARINGICICI Directbuy—Buy recommendation with profit potential

Corporate Actions & Calendar

DateTickerTypeName
2026-08-12GRASIMresultsGrasim
2026-08-12APOLLOHOSPresultsApollo Hospitals
2026-08-133MINDIAresults3M India Ltd.
2026-08-13LAKSHMIMILresultsLakshmi Mills Company Ltd.
2026-08-13CHOLAFINresultsCholamandalam Financial Holdings Ltd.
2026-08-13ALKEMresultsAlkem Laboratories Ltd.
2026-08-13KRYPTONINDresultsKrypton Industries Ltd.
2026-08-13SAMRATPHARresultsSamrat Pharmachem Ltd.
2026-08-13RAUNAQINTresultsRaunaq International Ltd.
2026-08-12KPITTECHdividendKPIT Technologies Ltd
2026-08-12NHITRUSTdividendNational Highways Infra Trust
2026-08-13POWERGRIDdividendPower Grid
2026-08-14IOCdividendIOC
2026-08-14APOLLOHOSPdividendApollo Hospitals
2026-08-18SPICEISLsplitSpice Islands Industries Ltd
2026-08-12HCLTECHagmHCL Technologies
2026-08-14SBILIFEagmSBI Life Insurance
2026-08-17ULTRACEMCOagmUltratech Cement
2026-08-20EICHERMOTagmEicher Motors
2026-08-21ICICIBANKagmICICI Bank
2026-08-21GRASIMagmGrasim
2026-08-24NSEagmNational Stock Exchange of India Limited
2026-08-25APOLLOHOSPagmApollo Hospitals
2026-08-26ETERNALLTDagmEternal Ltd
2026-08-26JIOFINagmJio Financial Services
2026-08-27INDUSINDBKagmIndusind Bank
2026-08-28BELagmBharat Electronics
2026-08-17BIZOTICbonusBizotic Commercial Ltd
2026-08-19ORGRCYCbonusOrganic Recycling Systems Ltd

FII / DII Activity

FII Net

+258.55 cr

DII Net

+24.77 cr

As of 2026-08-11

Market Cues

NIFTY 50

24,399.1

-0.30%

SENSEX

78,081.47

-0.09%

NASDAQ

26,445.445

-0.60%

GOLD

4,427.8

+0.18%

INDIA VIX

11.815

-0.34%

Market Sectors

NIFTY BANK

57,617.75

+0.30%

NIFTY IT

31,668.25

-0.49%

NIFTY PHARMA

26,641.35

-0.41%

NIFTY AUTO

29,412.6

-0.16%

NIFTY METAL

13,216.35

+0.88%

NIFTY ENERGY

38,676.95

-0.08%

NIFTY REALTY

879.7

-1.06%

NIFTY FIN SERVICE

28,730.35

-0.34%

NIFTY FMCG

48,407.6

-0.78%

Top Gainers & Losers

Top Gainers

TickerNameLTPChange
HINDALCOHindalco Industries1,083.25+3.26%
GRASIMGrasim Industries3,368.50+1.39%
SBINState Bank of India1,080.60+1.37%
IOCIndian Oil141.35+0.96%
VEDLVedanta276.70+0.62%

Top Losers

TickerNameLTPChange
APOLLOHOSPApollo Hospitals8,618.50-1.51%
BAJAJFINSVBajaj Finserv2,009.10-1.13%
DABURDabur India408.15-1.09%
TITANTitan Company5,075.00-1.03%
DRREDDYDr. Reddy's Laboratories1,192.60-1.03%

52-Week High & Low

Near 52-Week High

PIDILITINDPidilite Industries
1,690.00−0.21%
DIVISLABDivi's Laboratories
8,601.50−0.84%
BAJAJ-AUTOBajaj Auto
11,757.00−0.84%
GRASIMGrasim Industries
3,368.50−1.25%
TITANTitan Company
5,075.00−1.80%

Near 52-Week Low

HDFCBANKHDFC Bank
726.05+0.28%
HDFCLIFEHDFC Life Insurance
535.00+0.85%
DABURDabur India
408.15+1.19%
ITCITC
278.45+1.25%
HINDUNILVRHindustan Unilever
2,056.00+1.98%
Session Close Surveillance

Market Close & Portfolio Surveillance

16:15 IST

Session Summary

Six portfolio holdings, including Godrej Consumer Products and TCS, are identified as genuine sell signals today due to significant corporate governance events, sustained downtrends, or technical breakdowns amidst a generally lower market.

Alerts(6)

High
GODREJCPGODREJCP

Shares plummeted due to the unexpected resignation of its CEO, Sudhir Sitapati, just months after his reappointment, raising significant investor uncertainty and leading to broker downgrades.

drawdown>3%volume>2x avgbelow 50DMA support
High
HDFCBANKHDFCBANK

Hit a fresh 52-week low and two-year low, declining 12% over the last month due to foreign investor exodus and concerns over net interest margins and funding costs.

below 50DMA support
Medium
MAXHEALTHMAXHEALTH

Among top losers with a 3.2% drawdown and higher-than-average volume, breaking its 50DMA, suggesting active selling pressure.

drawdown>3%below 50DMA support
High
TCSTCS

Shares plunged due to the resignation of N. Chandrasekaran as Tata Sons chairman, a major corporate governance event impacting Tata Group companies.

drawdown>3%
Medium
TMPVTMPV

Shares fell due to the resignation of N. Chandrasekaran as Tata Sons chairman, impacting multiple Tata Group entities.

below 50DMA support
Medium
VMMVMM

Notable 2.9% drop with slightly above-average volume and breached its 50DMA, suggesting a significant technical breakdown or reaction to broader negative sentiment.

below 50DMA support

Portfolio Scan

TickerPriceChangeNote
ABREL
ABREL
₹1,377.1-1.69%-1.7% vs prev close, vol 0.4x avg
ACE
ACE
₹1,099.9+2.43%+2.4% vs prev close, vol 0.5x avg
AMBUJACEM
AMBUJACEM
₹422.1-0.45%-0.4% vs prev close, vol 1.7x avg
APOLLOHOSP
APOLLOHOSP
₹8,590.05-1.84%-1.8% vs prev close, vol 1.6x avg
ASTRAL
ASTRAL
₹1,458.4+2.35%+2.4% vs prev close, vol 0.8x avg
BDL
BDL
₹1,323.45+1.26%+1.3% vs prev close, vol 1.0x avg
BHARTIARTL
BHARTIARTL
₹1,904.8-0.54%-0.5% vs prev close, vol 1.4x avg
BRIGADE
BRIGADE
₹594.05-1.81%-1.8% vs prev close, vol 0.3x avg
BSOFT
BSOFT
₹314-2.00%-2.0% vs prev close, vol 0.5x avg
CASTROLIND
CASTROLIND
₹188.75+0.99%+1.0% vs prev close, vol 1.6x avg
CENTRALBK
CENTRALBK
₹31.26+0.13%+0.1% vs prev close, vol 2.1x avg — flags: volume>2x avg
DALBHARAT
DALBHARAT
₹1,831+0.22%+0.2% vs prev close, vol 0.1x avg
DIXON
DIXON
₹13,721-2.15%-2.2% vs prev close, vol 0.6x avg
DLF
DLF
₹658+1.22%+1.2% vs prev close, vol 0.7x avg
FIRSTCRY
FIRSTCRY
₹214.55+0.22%+0.2% vs prev close, vol 0.7x avg
GODREJCP
GODREJCP
₹909.4-11.28%-11.3% vs prev close, vol 12.4x avg — flags: drawdown>3%, volume>2x avg, below 50DMA support
HAVELLS
HAVELLS
₹1,261.2-1.04%-1.0% vs prev close, vol 0.3x avg
HCLTECH
HCLTECH
₹1,357.8-0.23%-0.2% vs prev close, vol 0.1x avg
HDFCBANK
HDFCBANK
₹7290.00%+0.0% vs prev close, vol 0.8x avg — flags: below 50DMA support
HEROMOTOCO
HEROMOTOCO
₹5,874.5+0.85%+0.8% vs prev close, vol 1.1x avg
HINDALCO
HINDALCO
₹1,075.45+2.51%+2.5% vs prev close, vol 1.6x avg
HINDUNILVR
HINDUNILVR
₹2,055-0.48%-0.5% vs prev close, vol 0.5x avg — flags: below 50DMA support
ICICIBANK
ICICIBANK
₹1,426.9-0.19%-0.2% vs prev close, vol 0.6x avg
IIFL
IIFL
₹625.15+0.95%+1.0% vs prev close, vol 0.3x avg
INFY
INFY
₹1,170.1-1.73%-1.7% vs prev close, vol 0.5x avg
IREDA
IREDA
₹117.7-0.80%-0.8% vs prev close, vol 0.7x avg — flags: below 50DMA support
ITC
ITC
₹277.25-0.63%-0.6% vs prev close, vol 0.7x avg — flags: below 50DMA support
ITCHOTELS
ITCHOTELS
₹168.55+0.99%+1.0% vs prev close, vol 0.5x avg
JINDALSTEL
JINDALSTEL
₹1,102.5+0.68%+0.7% vs prev close, vol 0.4x avg
JIOFIN
JIOFIN
₹254.05+0.51%+0.5% vs prev close, vol 0.6x avg
JKPAPER
JKPAPER
₹389.95-0.18%-0.2% vs prev close, vol 0.3x avg
JWL
JWL
₹259-1.22%-1.2% vs prev close, vol 0.2x avg
KALYANKJIL
KALYANKJIL
₹599.5-0.45%-0.4% vs prev close, vol 0.3x avg
KAMATHOTEL
KAMATHOTEL
₹178.05+1.16%+1.2% vs prev close, vol 1.5x avg
KOTAKBANK
KOTAKBANK
₹393.5+0.15%+0.2% vs prev close, vol 0.7x avg
LICI
LICI
₹415.1+2.24%+2.2% vs prev close, vol 1.2x avg
LODHA
LODHA
₹1,199.1-1.20%-1.2% vs prev close, vol 0.3x avg
M&M
M&M
₹3,420.4-1.63%-1.6% vs prev close, vol 1.1x avg
MANKIND
MANKIND
₹2,423-0.08%-0.1% vs prev close, vol 0.3x avg — flags: below 50DMA support
MAXHEALTH
MAXHEALTH
₹1,007-3.17%-3.2% vs prev close, vol 1.6x avg — flags: drawdown>3%, below 50DMA support
NEWGEN
NEWGEN
₹532.5-4.04%-4.0% vs prev close, vol 0.3x avg — flags: drawdown>3%
NHPC
NHPC
₹76.55-0.30%-0.3% vs prev close, vol 0.3x avg
PRESTIGE
PRESTIGE
₹1,582.6-0.21%-0.2% vs prev close, vol 0.3x avg
PSB
PSB
₹23.67-0.38%-0.4% vs prev close, vol 0.8x avg — flags: below 50DMA support
PVRINOX
PVRINOX
₹1,181.4+1.83%+1.8% vs prev close, vol 0.5x avg
RELIANCE
RELIANCE
₹1,318.85-0.18%-0.2% vs prev close, vol 0.7x avg
SBIN
SBIN
₹1,081.5+1.45%+1.5% vs prev close, vol 1.4x avg
TATASTEEL
TATASTEEL
₹184.9-1.86%-1.9% vs prev close, vol 0.9x avg
TCS
TCS
₹2,338-4.40%-4.4% vs prev close, vol 1.7x avg — flags: drawdown>3%
TMPV
TMPV
₹341.95-2.02%-2.0% vs prev close, vol 1.7x avg — flags: below 50DMA support
TVSMOTOR
TVSMOTOR
₹4,354.1-1.04%-1.0% vs prev close, vol 0.5x avg
ULTRACEMCO
ULTRACEMCO
₹11,788+0.07%+0.1% vs prev close, vol 1.0x avg
VBL
VBL
₹437.75+0.17%+0.2% vs prev close, vol 0.2x avg — flags: below 50DMA support
VMM
VMM
₹107.06-2.89%-2.9% vs prev close, vol 1.1x avg — flags: below 50DMA support
WIPRO
WIPRO
₹182.95-0.52%-0.5% vs prev close, vol 0.4x avg