Daily Brief

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

Market Outlook

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.

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
8,940.001.22%

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%

Mid-Session

Mid-Session - Fri, 11 Sept, 2026, 18:24 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