Daily Report

Daily Report - Fri, 11 Sept, 2026, 12:51 IST

Market Summary

The Indian market witnessed a negative closing with NIFTY 50 down 0.59% and SENSEX down 0.48%. Market breadth was weak, indicating broad-based selling, as reflected by 14 advances against 44 declines. While IT and Pharma sectors showed resilience, significant drags came from Metal and Realty sectors. Foreign Institutional Investors (FIIs) were net sellers, partially offset by Domestic Institutional Investor (DII) buying.

Key Takeaways

  • NIFTY 50 closed down 0.59% and SENSEX down 0.48%, indicating a negative market sentiment.
  • Market breadth was significantly weak with only 14 advancing stocks against 44 declining stocks.
  • NIFTY IT (+0.37%) and NIFTY PHARMA (+0.03%) were the only sectors in green, showing resilience.
  • NIFTY REALTY (-3.40%) and NIFTY METAL (-2.13%) were the worst-performing sectors.
  • FIIs were net sellers of -438cr, while DIIs were net buyers of 1026cr.
  • India VIX eased to 12.365.

Top Stories & Market Intelligence

  • Macro & Policy - Economic Times

    RBI Maintains Repo Rate at 5.25%, Revises Inflation Forecast Downwards to 5% for FY27

  • Global Cues - Reuters

    Indian Markets Open Lower Amid Weak Global Cues and Soaring Crude Oil Prices

  • Earnings - Moneycontrol

    Several Companies to Announce Quarterly Results on September 11, 2026

    SIPIND, LALITHAA, CMI
  • Sectoral - Livemint

    Oil-Sensitive Sectors Under Observation Amid High Crude Prices

    ONGC, OIL, IOC, BPCL, HPCL
  • Corporate Actions - Moneycontrol

    National Stock Exchange (NSE) IPO to Open on September 17, 2026

  • Stocks in Focus - Moneycontrol

    HDFC Bank in Spotlight After Legal Wins; BSE Shares in Focus Ahead of NSE IPO

    HDFCBANK, BSE
  • Macro & Policy - Economic Times

    All-India Bank Strike Called for September 11, 2026, May Impact Operations

    PUNJABNSIND, SOUTHBANK, IDBI
  • Earnings - Business Standard

    Glenmark Pharmaceuticals Projects Strong FY27 Revenue and EBITDA Margin Growth

    GLENMARK

Street Consensus & Brokerage Radar

TickerBrokerageActionTargetRationale
BLUESTARCOSumeet Bagadia (Mint)buy1,620Recommended with a target price and stop loss, implying technical analysis based recommendation.
REDINGTONSumeet Bagadia (Mint)buy420Recommended with a target price and stop loss, implying technical analysis based recommendation.
MANAPPURAMSumeet Bagadia (Mint)buy355Recommended with a target price and stop loss, implying technical analysis based recommendation.
CLEANSCSumeet Bagadia (Mint)buy908Recommended with a target price and stop loss, implying technical analysis based recommendation.
ATULSumeet Bagadia (Mint)buy6,800Recommended with a target price and stop loss, implying technical analysis based recommendation.
BHARTIARTLAxis Securitiesbuy2,530Top pick with significant upside potential.
VBLAxis Securitiesbuy530Top pick with significant upside potential.
CCLAxis Securitiesbuy1,425Top pick with significant upside potential.
ICICIBANKAxis Securitiesbuy1,800Top pick with significant upside potential.
BAJFINANCEAxis Securitiesbuy1,305Top pick with significant upside potential.
DALMIABHAAxis Securitiesbuy2,260Top pick with significant upside potential.
CUBAxis Securitiesbuy280Top pick with significant upside potential.
KOTAKBANKAxis Securitiesbuy500Top pick with significant upside potential.
NESTLEINDAxis Securitiesbuy1,765Top pick with significant upside potential.
CGPOWERMotilal Oswalbuy0Recommended for purchase.
ADANIPOWERMotilal Oswalbuy0Recommended for purchase.
SBINMotilal Oswalbuy0Highlighted for long-term strength.
HALMotilal Oswalbuy0Highlighted for long-term strength.
BELMotilal Oswalbuy0Highlighted for long-term strength.
POWERGRIDMotilal Oswalbuy0Highlighted for long-term strength.
COALINDIAMotilal Oswalbuy0Highlighted for long-term strength.
ARTEMISMEDICICI Directbuy410Buy recommendation issued by brokerage.
REDINGTONICICI Directbuy0Buy rating issued by brokerage.
POLYCABJefferiesbuy0Identified as a 'play on power, capex and housing' as the broader capex cycle accelerates.
POLYCABKotak Securitiesreduce8,550Upgraded to reduce with a target price range.
DALMIABHANuvama Wealthbuy0Recommended within the metals sector.
TORNTPHARMMint analystsbuy0Selected as a top pick.
NATCOPHARMMint analystsbuy0Selected as a top pick.
BDLMint analystsbuy0Selected as a top pick.
IFCIMint analystsbuy0Selected as a top pick.

FII / DII Activity

FII Net

−438 cr

DII Net

+1,026 cr

As of 2026-09-10

Market Cues

NIFTY 50

23,339.45

-0.59%

SENSEX

74,544.26

-0.48%

NASDAQ

26,081.725

-0.65%

GOLD

4,358.3

-1.11%

INDIA VIX

12.365

+4.83%

Market Sectors

NIFTY BANK

56,247.5

-0.40%

NIFTY IT

28,997.25

+0.37%

NIFTY PHARMA

26,564.7

+0.03%

NIFTY AUTO

27,357.1

-0.67%

NIFTY METAL

13,021.15

-2.13%

NIFTY ENERGY

37,976.7

-0.65%

NIFTY REALTY

842.4

-3.40%

NIFTY FIN SERVICE

27,392.6

-0.81%

NIFTY FMCG

45,125.85

-0.13%

Top Gainers & Losers

Top Gainers

TickerNameLTPChange
DRREDDYDr. Reddy's Laboratories1,174.50+2.76%
HCLTECHHCL Technologies1,220.40+1.11%
TECHMTech Mahindra1,541.00+1.00%
WIPROWipro167.05+0.45%
APOLLOHOSPApollo Hospitals8,940.00+0.45%

Top Losers

TickerNameLTPChange
HINDALCOHindalco Industries988.40-2.52%
TATASTEELTata Steel182.08-2.52%
DLFDLF640.00-2.42%
JSWSTEELJSW Steel1,275.30-2.20%
BAJAJFINSVBajaj Finserv1,904.50-1.86%

52-Week High & Low

Near 52-Week High

APOLLOHOSPApollo Hospitals
8,940.00−1.22%

Near 52-Week Low

HINDUNILVRHindustan Unilever
1,935.00+0.46%
TATACONSUMTata Consumer Products
994.80+0.47%
RELIANCEReliance Industries
1,257.50+0.62%
HDFCBANKHDFC Bank
686.55+0.68%
BRITANNIABritannia Industries
4,996.00+1.03%
SHREECEMShree Cement
22,615.00+1.10%
SBILIFESBI Life Insurance
1,689.80+1.13%
WIPROWipro
167.05+1.14%
HAVELLSHavells India
1,112.00+1.44%
MARUTIMaruti Suzuki
12,413.00+1.74%
Session Close Surveillance

Market Close & Portfolio Surveillance

16:15 IST

Session Summary

Four genuine sell signals were identified today: LODHA, ABREL, HINDALCO, and ASTRAL, primarily due to significant price drops and elevated volume amidst a broader market downturn.

Alerts(4)

High
LODHALODHA

5.0% price drop with exceptionally high volume (8.2 times average) indicating significant selling pressure beyond general market weakness.

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

4.2% drawdown with 1.7 times the average volume, indicating substantial specific negative sentiment or selling pressure.

drawdown>3%below 50DMA support
High
HINDALCOHINDALCO

3.2% drop with 1.5 times average volume, coupled with technical breaches (below 100-day EMA and second support level) and being a market laggard.

drawdown>3%
Medium
ASTRALASTRAL

3.3% drawdown in a single session, suggesting underlying weakness despite below-average volume.

drawdown>3%below 50DMA support

Portfolio Scan

TickerPriceChangeNote
ABREL
ABREL
₹1,281.6-4.17%-4.2% vs prev close, vol 1.7x avg — flags: drawdown>3%, below 50DMA support
ACE
ACE
₹1,129.4+0.78%+0.8% vs prev close, vol 0.4x avg
AMBUJACEM
AMBUJACEM
₹391.85-0.95%-0.9% vs prev close, vol 0.7x avg — flags: below 50DMA support
APOLLOHOSP
APOLLOHOSP
₹8,850-0.28%-0.3% vs prev close, vol 0.4x avg
ASTRAL
ASTRAL
₹1,411.4-3.26%-3.3% vs prev close, vol 0.8x avg — flags: drawdown>3%, below 50DMA support
BDL
BDL
₹1,190.5-0.04%-0.0% vs prev close, vol 0.5x avg — flags: below 50DMA support
BHARTIARTL
BHARTIARTL
₹1,831.1-0.43%-0.4% vs prev close, vol 0.7x avg — flags: below 50DMA support
BRIGADE
BRIGADE
₹638.9-1.91%-1.9% vs prev close, vol 0.4x avg
BSOFT
BSOFT
₹281.65+2.21%+2.2% vs prev close, vol 2.6x avg — flags: volume>2x avg, below 50DMA support
CASTROLIND
CASTROLIND
₹187.95-0.11%-0.1% vs prev close, vol 1.2x avg
CENTRALBK
CENTRALBK
₹30.75-0.13%-0.1% vs prev close, vol 0.4x avg
DALBHARAT
DALBHARAT
₹1,749.2+0.34%+0.3% vs prev close, vol 0.2x avg — flags: below 50DMA support
DIXON
DIXON
₹13,425-0.56%-0.6% vs prev close, vol 1.4x avg — flags: below 50DMA support
DLF
DLF
₹644.5-1.73%-1.7% vs prev close, vol 1.2x avg — flags: below 50DMA support
FIRSTCRY
FIRSTCRY
₹168.83-1.49%-1.5% vs prev close, vol 0.4x avg — flags: below 50DMA support
GODREJCP
GODREJCP
₹865-0.56%-0.6% vs prev close, vol 0.5x avg — flags: below 50DMA support
HAVELLS
HAVELLS
₹1,111-0.45%-0.4% vs prev close, vol 0.8x avg — flags: below 50DMA support
HCLTECH
HCLTECH
₹1,207+0.85%+0.9% vs prev close, vol 0.6x avg — flags: below 50DMA support
HDFCBANK
HDFCBANK
₹708.25+2.08%+2.1% vs prev close, vol 1.2x avg — flags: below 50DMA support
HEROMOTOCO
HEROMOTOCO
₹5,225-1.04%-1.0% vs prev close, vol 1.1x avg
HINDALCO
HINDALCO
₹981.5-3.21%-3.2% vs prev close, vol 1.5x avg — flags: drawdown>3%
HINDUNILVR
HINDUNILVR
₹1,927-0.79%-0.8% vs prev close, vol 0.9x avg — flags: below 50DMA support
ICICIBANK
ICICIBANK
₹1,379.3-0.38%-0.4% vs prev close, vol 0.8x avg — flags: below 50DMA support
IIFL
IIFL
₹600.6-1.16%-1.2% vs prev close, vol 0.8x avg
INFY
INFY
₹1,037.7+0.12%+0.1% vs prev close, vol 0.8x avg — flags: below 50DMA support
IREDA
IREDA
₹111.75-1.37%-1.4% vs prev close, vol 0.5x avg — flags: below 50DMA support
ITC
ITC
₹259.85+0.21%+0.2% vs prev close, vol 0.8x avg — flags: below 50DMA support
ITCHOTELS
ITCHOTELS
₹153.69-0.29%-0.3% vs prev close, vol 1.3x avg — flags: below 50DMA support
JINDALSTEL
JINDALSTEL
₹1,120.5-1.45%-1.5% vs prev close, vol 0.7x avg
JIOFIN
JIOFIN
₹229.9-0.15%-0.2% vs prev close, vol 2.0x avg — flags: volume>2x avg, below 50DMA support
JKPAPER
JKPAPER
₹414.25-0.22%-0.2% vs prev close, vol 0.7x avg
JWL
JWL
₹239.35-0.89%-0.9% vs prev close, vol 0.4x avg — flags: below 50DMA support
KALYANKJIL
KALYANKJIL
₹601.15-2.28%-2.3% vs prev close, vol 0.7x avg
KAMATHOTEL
KAMATHOTEL
₹224.2-0.21%-0.2% vs prev close, vol 0.3x avg
KOTAKBANK
KOTAKBANK
₹419+0.59%+0.6% vs prev close, vol 1.2x avg
LICI
LICI
₹404.1-0.37%-0.4% vs prev close, vol 1.0x avg — flags: below 50DMA support
LODHA
LODHA
₹1,113-5.03%-5.0% vs prev close, vol 8.2x avg — flags: drawdown>3%, volume>2x avg, below 50DMA support
M&M
M&M
₹3,120-0.94%-0.9% vs prev close, vol 1.1x avg
MANKIND
MANKIND
₹2,277+1.38%+1.4% vs prev close, vol 0.3x avg — flags: below 50DMA support
MAXHEALTH
MAXHEALTH
₹1,037.7-0.09%-0.1% vs prev close, vol 1.2x avg
NEWGEN
NEWGEN
₹501-1.31%-1.3% vs prev close, vol 0.4x avg — flags: below 50DMA support
NHPC
NHPC
₹76.3-0.13%-0.1% vs prev close, vol 1.6x avg
PRESTIGE
PRESTIGE
₹1,498-2.95%-3.0% vs prev close, vol 1.5x avg — flags: below 50DMA support
PSB
PSB
₹22.78+0.84%+0.8% vs prev close, vol 1.4x avg — flags: below 50DMA support
PVRINOX
PVRINOX
₹1,237.1+1.29%+1.3% vs prev close, vol 1.2x avg
RELIANCE
RELIANCE
₹1,258-1.33%-1.3% vs prev close, vol 1.0x avg
SBIN
SBIN
₹995.7-1.39%-1.4% vs prev close, vol 1.1x avg — flags: below 50DMA support
TATASTEEL
TATASTEEL
₹182.85-1.67%-1.7% vs prev close, vol 0.9x avg
TCS
TCS
₹2,200.8-0.15%-0.1% vs prev close, vol 1.1x avg — flags: below 50DMA support
TMPV
TMPV
₹302+0.50%+0.5% vs prev close, vol 0.8x avg — flags: below 50DMA support
TVSMOTOR
TVSMOTOR
₹4,125+0.08%+0.1% vs prev close, vol 0.5x avg
ULTRACEMCO
ULTRACEMCO
₹11,000+0.19%+0.2% vs prev close, vol 0.9x avg — flags: below 50DMA support
VBL
VBL
₹416.5+1.46%+1.5% vs prev close, vol 1.4x avg — flags: below 50DMA support
VMM
VMM
₹101.71-1.63%-1.6% vs prev close, vol 0.4x avg — flags: below 50DMA support
WIPRO
WIPRO
₹167.5+0.81%+0.8% vs prev close, vol 0.7x avg — flags: below 50DMA support