Daily Report

Daily Report - Mon, 17 Aug, 2026, 08:54 IST

Market Summary

Indian benchmark indices NIFTY 50 and SENSEX concluded marginally lower with a negative market breadth. Most sectoral indices, including Pharma and Metal, experienced declines, indicating a cautious sentiment. Despite this, both FIIs and DIIs were net buyers, offering some support. Investors should brace for a potentially subdued start, with attention on key sectors and flow trends.

Key Takeaways

  • NIFTY 50 closed down 0.12% and SENSEX down 0.09%, reflecting minor losses across benchmarks.
  • Market breadth was negative with 13 advances and 45 declines.
  • NIFTY PHARMA (-0.90%) and NIFTY METAL (-0.71%) were among the worst-performing sectors.
  • FIIs and DIIs both recorded net buying, with inflows of 508.12cr and 356.4cr respectively.
  • Top gainers included APOLLOHOSP.NS (+3.7%) and BHARTIARTL.NS (+2.7%), while ASIANPAINT.NS (-2.1%) and SHREECEM.NS (-1.8%) were top losers.
  • India VIX remained low at 11.305.

Top Stories & Market Intelligence

  • Macro & Policy - Economic Times

    RBI projects FY27 CPI inflation at 5.0%; domestic activity resilient amid global uncertainty

  • Global Cues - Moneycontrol

    Indian markets expected to open lower due to weak global cues, US-Iran conflict, and Fed policy uncertainty

  • Earnings - Business Standard

    Q1 FY27 earnings season largely concludes, Nifty 50 performance exceeds expectations; several companies in focus

    SKFINDIA, SUDARSCHEM, ENGINERSIN, GALAXYSURF
  • Sectoral - Livemint

    Media, Consumer Durables, IT Services outperform; Financials, Pharma under pressure; Telecom, New-Age, Capital Goods, Defence gain

  • Corporate Actions - Economic Times

    Multiple companies go ex-dividend today; Bizotic Commercial announces bonus issue

    BANDHANBNK, DELTACORP, FABTECH, HISARMET, HUDCO, INDOCOUNT, MANAPPURAM, NBCC, PANAMAPET, PLASTIBLND, SILVERTOUCH, SKFINDIA, YAMUNA, BIZOTIC
  • Stocks in Focus - Moneycontrol

    Bharti Airtel rises on broad telecom sector strength; Welspun Living surges over 10% post strong Q1 FY27 results

    BHARTIARTL, WELSPUNLIV

Street Consensus & Brokerage Radar

TickerBrokerageActionTargetRationale
SJSChoice Brokingbuy—Recommended to buy around ₹2532, citing a fresh breakout near its lifetime high.
HONASACONSChoice Brokingbuy—Recommended to buy around ₹502.80, noting strong buying momentum and a decisive cross above the ₹500 mark.
SUVENLIFEChoice Brokingbuy—Analyst recommendation by Sumeet Bagadia.
SUMICHEMChoice Brokingbuy—Analyst recommendation by Sumeet Bagadia.
ASAHIINDIAChoice Brokingbuy—Analyst recommendation by Sumeet Bagadia.
UYFINCORPChoice Brokingbuy23Recommended by Sumeet Bagadia for stocks under ₹100.
MOREPENLABChoice Brokingbuy92Recommended by Sumeet Bagadia for stocks under ₹100.
FCLChoice Brokingbuy47Recommended by Sumeet Bagadia for stocks under ₹100.
DELHIAnand Rathibuy480Weekly recommendation by Ganesh Dongre.
KAYNESAnand Rathibuy3,950Weekly recommendation by Ganesh Dongre.
MARUTIAnand Rathibuy14,300Weekly recommendation by Ganesh Dongre.
AMARARAJAAngel Onebuy1,200Identified as a potential trading opportunity by Hitesh Rathi.
INDIANBAngel Onebuy1,000Identified as a potential trading opportunity by Hitesh Rathi.
KFINTECHAngel Onebuy—Highlighted due to promising technical structure and bullish patterns by Hitesh Rathi.
SOLARINDSICICI Securities Limitedbuy23,500Buy recommendation.
PIINDMotilal Oswalaccumulate2,490Target provided by Motilal Oswal.

Corporate Actions & Calendar

DateTickerTypeName
2026-08-16PANAMAPETdividendPanama Petrochem Ltd.
2026-08-16BANDHANBNKdividendBandhan Bank Ltd.
2026-08-16HISARMETdividendHisar Metal Industries Ltd.
2026-08-16FABTECHdividendFabtech Technologies Ltd.
2026-08-16HUDCOdividendHousing and Urban Development Corporation Ltd.
2026-08-16SILVERTOUCHdividendSilver Touch Technologies Ltd.
2026-08-16PLASTIBLENdividendPlastiblends India Ltd.
2026-08-16YAMUNASYNDdividendThe Yamuna Syndicate Ltd.
2026-08-17BIZOTICbonusBizotic Commercial Ltd.
2026-08-19DAIICHIdividendDai Ichi Karkaria Ltd.
2026-08-19MARKSANSdividendMarksans Pharma Ltd.
2026-08-19SUKHJITSdividendSukhjit Starch & Chemicals Ltd.
2026-08-19KUANTUMdividendKuantum Papers Ltd.
2026-08-19BRGINTLdividendB.R. Goyal Infrastructure Ltd.
2026-08-19SHIVATEXdividendShiva Texyarn Ltd.
2026-08-19LAOPALAdividendLa Opala RG Ltd.
2026-08-20ORGANICRbonusOrganic Recycling
2026-08-24MAYANKCFbonusMayank Cattle Food
2026-08-28DSPSILVETFsplitDSP Silver ETF
2026-08-28DSPGOLDETFsplitDSP Gold ETF

FII / DII Activity

FII Net

+508.12 cr

DII Net

+356.4 cr

As of 2026-08-14

Market Cues

NIFTY 50

24,366

-0.12%

SENSEX

78,009.25

-0.09%

NASDAQ

26,729.164

-0.28%

GOLD

4,437.3

+0.38%

INDIA VIX

11.305

-0.99%

Market Sectors

NIFTY BANK

57,491.1

-0.25%

NIFTY IT

31,357.75

-0.31%

NIFTY PHARMA

26,445.55

-0.90%

NIFTY AUTO

29,207.9

-0.63%

NIFTY METAL

12,941.7

-0.71%

NIFTY ENERGY

38,554.2

-0.35%

NIFTY REALTY

895.65

-0.31%

NIFTY FIN SERVICE

28,568.5

-0.46%

NIFTY FMCG

48,615.05

-0.46%

Top Gainers & Losers

Top Gainers

TickerNameLTPChange
APOLLOHOSPApollo Hospitals8,920.50+3.73%
BHARTIARTLBharti Airtel1,992.10+2.73%
ADANIPORTSAdani Ports & SEZ1,700.00+2.53%
ADANIENTAdani Enterprises3,035.10+2.37%
HAVELLSHavells India1,298.00+2.20%

Top Losers

TickerNameLTPChange
ASIANPAINTAsian Paints2,696.30-2.15%
SHREECEMShree Cement24,795.00-1.78%
HINDALCOHindalco Industries1,029.50-1.60%
IOCIndian Oil139.40-1.48%
ONGCOil & Natural Gas Corp236.40-1.46%

52-Week High & Low

Near 52-Week High

PIDILITINDPidilite Industries
1,693.00−0.85%
BAJAJ-AUTOBajaj Auto
11,700.00−1.37%
APOLLOHOSPApollo Hospitals
8,920.50−1.43%
EICHERMOTEicher Motors
8,066.50−1.99%

Near 52-Week Low

DABURDabur India
405.25+0.47%
HDFCBANKHDFC Bank
727.00+0.69%
HDFCLIFEHDFC Life Insurance
535.85+1.01%
ITCITC
278.20+1.16%
Session Close Surveillance

Market Close & Portfolio Surveillance

16:15 IST

Session Summary

The market is broadly down due to global cues, geopolitical tensions, and inflation concerns. Several portfolio holdings, including ITC, BDL, Mankind Pharma, Max Healthcare, HDFC Bank, Tata Motors PV, Ambuja Cement, and JSW Steel, have triggered genuine sell signals driven by company-specific weaknesses, technical breakdowns, profit-booking, or negative financial reports, warranting careful review.

Alerts(8)

High
ITCITC

Significant profit decrease due to margin pressure from excise duty hikes and rising input costs, confirmed by a 52-week low and technical breakdown.

below 50DMA support
High
BDLBDL

Significant 1.5% drop with very high volume (2.7x avg) indicating substantial selling, likely profit-booking following strong earnings and prior rally, despite positive sector outlook, and 'Sell' rating from Goldman Sachs.

volume>2x avg
Medium
MANKINDMANKIND

Decline against a positive sector backdrop, bearish sentiment from Moneycontrol analysis, and technical breach below 50DMA support indicating internal weakness.

below 50DMA support
High
MAXHEALTHMAXHEALTH

Q1 profit missed estimates amidst rising costs, short-term pressures from rising debt and margin compression, and senior management changes, combined with technical breach below 50DMA.

below 50DMA support
High
HDFCBANKHDFCBANK

Under severe pressure, hitting a 52-week low, declining over 27% YTD, facing a federal securities class action lawsuit, and continued technical breach below 50DMA.

below 50DMA support
Medium
TMPVTMPV

Continued company-specific weakness or sustained selling pressure, following a sharp retreat in the previous session, and declining today despite the Nifty Auto sector being in the green.

below 50DMA support
Low
AMBUJACEMAMBUJACEM

Minor 0.5% drop with slightly above-average volume and breach of 50DMA support, indicating some underlying weakness beyond general market sentiment.

below 50DMA support
Medium
JWLJWL

Identified as one of the major losers in Nifty 50 early trade, with a 1.6% drop and technical breach below 50DMA support, suggesting specific weakness.

below 50DMA support

Portfolio Scan

TickerPriceChangeNote
ABREL
ABREL
₹1,402.4-0.04%-0.0% vs prev close, vol 1.1x avg
ACE
ACE
₹1,103.95+1.67%+1.7% vs prev close, vol 0.5x avg
AMBUJACEM
AMBUJACEM
₹415.35-0.51%-0.5% vs prev close, vol 1.2x avg — flags: below 50DMA support
APOLLOHOSP
APOLLOHOSP
₹8,860-0.73%-0.7% vs prev close, vol 2.6x avg — flags: volume>2x avg
ASTRAL
ASTRAL
₹1,536.8-1.25%-1.3% vs prev close, vol 0.3x avg
BDL
BDL
₹1,378-1.50%-1.5% vs prev close, vol 2.7x avg — flags: volume>2x avg
BHARTIARTL
BHARTIARTL
₹1,981.7-0.52%-0.5% vs prev close, vol 0.7x avg
BRIGADE
BRIGADE
₹591-0.19%-0.2% vs prev close, vol 0.3x avg
BSOFT
BSOFT
₹309.2-0.83%-0.8% vs prev close, vol 0.3x avg
CASTROLIND
CASTROLIND
₹187.5+0.48%+0.5% vs prev close, vol 0.3x avg
CENTRALBK
CENTRALBK
₹31.25-0.45%-0.4% vs prev close, vol 0.2x avg
DALBHARAT
DALBHARAT
₹1,848.95+0.36%+0.4% vs prev close, vol 0.2x avg
DIXON
DIXON
₹14,158+0.20%+0.2% vs prev close, vol 0.4x avg
DLF
DLF
₹671.25+0.94%+0.9% vs prev close, vol 0.7x avg
FIRSTCRY
FIRSTCRY
₹207.4+0.64%+0.6% vs prev close, vol 0.8x avg — flags: below 50DMA support
GODREJCP
GODREJCP
₹933.2-0.12%-0.1% vs prev close, vol 0.3x avg — flags: below 50DMA support
HAVELLS
HAVELLS
₹1,306.6+0.66%+0.7% vs prev close, vol 0.6x avg
HCLTECH
HCLTECH
₹1,331.9-2.07%-2.1% vs prev close, vol 0.4x avg
HDFCBANK
HDFCBANK
₹727.05+0.01%+0.0% vs prev close, vol 0.3x avg — flags: below 50DMA support
HEROMOTOCO
HEROMOTOCO
₹5,754.95-0.69%-0.7% vs prev close, vol 1.5x avg
HINDALCO
HINDALCO
₹1,049.2+1.91%+1.9% vs prev close, vol 0.5x avg
HINDUNILVR
HINDUNILVR
₹2,066.7-0.50%-0.5% vs prev close, vol 0.4x avg — flags: below 50DMA support
ICICIBANK
ICICIBANK
₹1,418.7+0.12%+0.1% vs prev close, vol 0.3x avg
IIFL
IIFL
₹629.7-0.23%-0.2% vs prev close, vol 0.3x avg
INFY
INFY
₹1,143.6-2.19%-2.2% vs prev close, vol 0.3x avg
IREDA
IREDA
₹116.35-0.13%-0.1% vs prev close, vol 1.0x avg — flags: below 50DMA support
ITC
ITC
₹273.15-1.82%-1.8% vs prev close, vol 0.6x avg — flags: below 50DMA support
ITCHOTELS
ITCHOTELS
₹167.79+1.73%+1.7% vs prev close, vol 0.4x avg
JINDALSTEL
JINDALSTEL
₹1,111.6+1.84%+1.8% vs prev close, vol 0.5x avg
JIOFIN
JIOFIN
₹249.35+0.12%+0.1% vs prev close, vol 0.5x avg
JKPAPER
JKPAPER
₹382.4+0.66%+0.7% vs prev close, vol 0.1x avg
JWL
JWL
₹252.35-1.60%-1.6% vs prev close, vol 0.9x avg — flags: below 50DMA support
KALYANKJIL
KALYANKJIL
₹609.2+0.16%+0.2% vs prev close, vol 0.4x avg
KAMATHOTEL
KAMATHOTEL
₹192.55-1.70%-1.7% vs prev close, vol 1.1x avg
KOTAKBANK
KOTAKBANK
₹394.35+0.82%+0.8% vs prev close, vol 0.3x avg
LICI
LICI
₹412.3-0.29%-0.3% vs prev close, vol 0.2x avg — flags: below 50DMA support
LODHA
LODHA
₹1,245+0.40%+0.4% vs prev close, vol 0.2x avg
M&M
M&M
₹3,411.9-0.79%-0.8% vs prev close, vol 0.7x avg
MANKIND
MANKIND
₹2,394.2-1.07%-1.1% vs prev close, vol 0.3x avg — flags: below 50DMA support
MAXHEALTH
MAXHEALTH
₹997-1.15%-1.2% vs prev close, vol 0.9x avg — flags: below 50DMA support
NEWGEN
NEWGEN
₹535.10.00%+0.0% vs prev close, vol 0.2x avg
NHPC
NHPC
₹76.65-0.33%-0.3% vs prev close, vol 0.5x avg
PRESTIGE
PRESTIGE
₹1,590.7-0.11%-0.1% vs prev close, vol 1.3x avg
PSB
PSB
₹23.46-0.55%-0.6% vs prev close, vol 0.6x avg — flags: below 50DMA support
PVRINOX
PVRINOX
₹1,194.2+1.72%+1.7% vs prev close, vol 0.4x avg
RELIANCE
RELIANCE
₹1,313.55+0.42%+0.4% vs prev close, vol 0.6x avg
SBIN
SBIN
₹1,063.5-0.39%-0.4% vs prev close, vol 0.5x avg
TATASTEEL
TATASTEEL
₹185.95+1.39%+1.4% vs prev close, vol 0.6x avg
TCS
TCS
₹2,317.4-1.85%-1.8% vs prev close, vol 0.5x avg
TMPV
TMPV
₹331.55-0.79%-0.8% vs prev close, vol 0.7x avg — flags: below 50DMA support
TVSMOTOR
TVSMOTOR
₹4,381.2+1.72%+1.7% vs prev close, vol 0.3x avg
ULTRACEMCO
ULTRACEMCO
₹11,692+0.63%+0.6% vs prev close, vol 0.5x avg
VBL
VBL
₹436.65+0.38%+0.4% vs prev close, vol 0.2x avg — flags: below 50DMA support
VMM
VMM
₹105.20.00%+0.0% vs prev close, vol 0.6x avg — flags: below 50DMA support
WIPRO
WIPRO
₹182.25-0.84%-0.8% vs prev close, vol 0.4x avg