Daily Report

Daily Report - Tue, 15 Sept, 2026, 13:29 IST

Market Summary

Indian indices closed lower with NIFTY 50 declining by 0.47% and SENSEX by 0.32%, accompanied by poor market breadth (16 adv/42 dec). NIFTY IT stood out as the only major gainer, surging 2.67%, while Realty, Metal, and Energy sectors saw significant corrections. Traders should watch for potential continued weakness in broader markets, with IT stocks possibly showing resilience.

Key Takeaways

  • Indian benchmarks NIFTY 50 and SENSEX closed in the red with negative market breadth.
  • NIFTY IT was the top performing sector, up 2.67%, driven by gains in HCLTECH, TCS, and INFY.
  • NIFTY Realty, Metal, and Energy sectors were the biggest laggards, with declines exceeding 1.3%.
  • Banking and Financial Services indices also ended lower, indicating broad-based selling pressure.
  • VIX at 12.955 suggests moderate volatility despite the market downturn.

Market Cues

NIFTY 50

23,288.15

-0.47%

SENSEX

74,545.89

-0.32%

NASDAQ

26,186.414

-0.56%

GOLD

4,330.3

-0.50%

INDIA VIX

12.955

+5.45%

Market Sectors

NIFTY BANK

56,183.1

-0.75%

NIFTY IT

29,694.2

+2.67%

NIFTY PHARMA

26,329.65

-0.76%

NIFTY AUTO

27,057.05

-0.91%

NIFTY METAL

12,785.05

-1.65%

NIFTY ENERGY

37,427.1

-1.34%

NIFTY REALTY

826.2

-2.63%

NIFTY FIN SERVICE

27,311.05

-1.14%

NIFTY FMCG

45,256

+0.45%

Top Gainers & Losers

Top Gainers

TickerNameLTPChange
HCLTECHHCL Technologies1,266.00+4.96%
TCSTata Consultancy Services2,279.30+3.57%
INFYInfosys1,074.60+3.56%
DABURDabur India387.70+3.11%
TECHMTech Mahindra1,585.00+2.86%

Top Losers

TickerNameLTPChange
GRASIMGrasim Industries3,194.00-2.68%
ADANIENTAdani Enterprises2,979.20-2.64%
VEDLVedanta256.85-2.60%
JSWENERGYJSW Energy512.80-2.59%
TITANTitan Company4,890.50-2.38%

52-Week High & Low

Near 52-Week High

No stocks within 2% of their 52-week high.

Near 52-Week Low

SHREECEMShree Cement
22,135.00+0.02%
SBILIFESBI Life Insurance
1,662.30+0.07%
HAVELLSHavells India
1,086.90+0.13%
RELIANCEReliance Industries
1,251.10+0.15%
BRITANNIABritannia Industries
4,984.50+0.80%
TATACONSUMTata Consumer Products
994.70+0.88%
MARUTIMaruti Suzuki
12,350.00+1.22%
HINDUNILVRHindustan Unilever
1,960.00+1.75%
Session Close Surveillance

Market Close & Portfolio Surveillance

16:15 IST

Session Summary

In summary, the pervasive negative sentiment in the Indian market today has triggered numerous technical alerts. While many are likely "noise" stemming from the broader market and sector-specific downturns, the significant underperformance of KAMATHOTEL.NS, PRESTIGE.NS, and the high-volume decline in LICI.NS stand out as more compelling "SELL signals" that warrant further investigation or action.

Alerts(3)

High
KAMATHOTELKAMATHOTEL

Significant decline (nearly 7.5%), substantially worse than overall market, suggesting company-specific negative news or concerns beyond broader market sentiment.

drawdown>3%
High
PRESTIGEPRESTIGE

Pronounced decline (5.4%) compared to the Realty sector's 4% fall, implying heightened negative sentiment towards this specific stock within an already struggling sector.

drawdown>3%below 50DMA support
Medium
LICILICI

Significant drawdown (3.1%) with above-average volume, suggesting strong selling interest and active distribution beyond general market noise.

drawdown>3%below 50DMA support

Portfolio Scan

TickerPriceChangeNote
ABREL
ABREL
₹1,232.5-3.83%-3.8% vs prev close, vol 1.0x avg — flags: drawdown>3%, below 50DMA support
ACE
ACE
₹1,130.55+0.10%+0.1% vs prev close, vol 1.4x avg
AMBUJACEM
AMBUJACEM
₹381.75-2.58%-2.6% vs prev close, vol 0.7x avg — flags: below 50DMA support
APOLLOHOSP
APOLLOHOSP
₹8,700-1.69%-1.7% vs prev close, vol 0.5x avg
ASTRAL
ASTRAL
₹1,379.6-2.25%-2.3% vs prev close, vol 0.5x avg — flags: below 50DMA support
BDL
BDL
₹1,139-4.33%-4.3% vs prev close, vol 1.0x avg — flags: drawdown>3%, below 50DMA support
BHARTIARTL
BHARTIARTL
₹1,830.4-0.04%-0.0% vs prev close, vol 0.7x avg — flags: below 50DMA support
BRIGADE
BRIGADE
₹612.85-4.08%-4.1% vs prev close, vol 0.3x avg — flags: drawdown>3%
BSOFT
BSOFT
₹286.25+1.63%+1.6% vs prev close, vol 4.9x avg — flags: volume>2x avg, below 50DMA support
CASTROLIND
CASTROLIND
₹187.8-0.08%-0.1% vs prev close, vol 1.6x avg
CENTRALBK
CENTRALBK
₹30.48-0.88%-0.9% vs prev close, vol 1.8x avg — flags: below 50DMA support
DALBHARAT
DALBHARAT
₹1,687.95-3.50%-3.5% vs prev close, vol 0.6x avg — flags: drawdown>3%, below 50DMA support
DIXON
DIXON
₹13,180-1.82%-1.8% vs prev close, vol 1.1x avg — flags: below 50DMA support
DLF
DLF
₹620.85-3.67%-3.7% vs prev close, vol 1.0x avg — flags: drawdown>3%, below 50DMA support
FIRSTCRY
FIRSTCRY
₹171.53+1.60%+1.6% vs prev close, vol 11.7x avg — flags: volume>2x avg, below 50DMA support
GODREJCP
GODREJCP
₹857-0.92%-0.9% vs prev close, vol 0.7x avg — flags: below 50DMA support
HAVELLS
HAVELLS
₹1,087-2.16%-2.2% vs prev close, vol 1.2x avg — flags: below 50DMA support
HCLTECH
HCLTECH
₹1,255+3.98%+4.0% vs prev close, vol 3.4x avg — flags: volume>2x avg
HDFCBANK
HDFCBANK
₹716.55+1.17%+1.2% vs prev close, vol 1.7x avg — flags: below 50DMA support
HEROMOTOCO
HEROMOTOCO
₹5,181-0.84%-0.8% vs prev close, vol 1.9x avg
HINDALCO
HINDALCO
₹958.7-2.32%-2.3% vs prev close, vol 0.7x avg — flags: below 50DMA support
HINDUNILVR
HINDUNILVR
₹1,938.1+0.58%+0.6% vs prev close, vol 1.3x avg — flags: below 50DMA support
ICICIBANK
ICICIBANK
₹1,350.4-2.10%-2.1% vs prev close, vol 1.1x avg — flags: below 50DMA support
IIFL
IIFL
₹581.05-3.26%-3.3% vs prev close, vol 0.6x avg — flags: drawdown>3%, below 50DMA support
INFY
INFY
₹1,077+3.79%+3.8% vs prev close, vol 1.7x avg — flags: below 50DMA support
IREDA
IREDA
₹109.55-1.97%-2.0% vs prev close, vol 1.7x avg — flags: below 50DMA support
ITC
ITC
₹258-0.71%-0.7% vs prev close, vol 0.9x avg — flags: below 50DMA support
ITCHOTELS
ITCHOTELS
₹152.22-0.96%-1.0% vs prev close, vol 0.9x avg — flags: below 50DMA support
JINDALSTEL
JINDALSTEL
₹1,095-2.28%-2.3% vs prev close, vol 1.0x avg
JIOFIN
JIOFIN
₹225.6-1.87%-1.9% vs prev close, vol 1.2x avg — flags: below 50DMA support
JKPAPER
JKPAPER
₹402.1-2.93%-2.9% vs prev close, vol 0.4x avg
JWL
JWL
₹231.3-3.36%-3.4% vs prev close, vol 0.8x avg — flags: drawdown>3%, below 50DMA support
KALYANKJIL
KALYANKJIL
₹604.2+0.51%+0.5% vs prev close, vol 1.0x avg
KAMATHOTEL
KAMATHOTEL
₹207.6-7.40%-7.4% vs prev close, vol 0.9x avg — flags: drawdown>3%
KOTAKBANK
KOTAKBANK
₹409.8-2.20%-2.2% vs prev close, vol 1.1x avg
LICI
LICI
₹391.5-3.12%-3.1% vs prev close, vol 1.4x avg — flags: drawdown>3%, below 50DMA support
LODHA
LODHA
₹1,070.1-3.85%-3.9% vs prev close, vol 0.8x avg — flags: drawdown>3%, below 50DMA support
M&M
M&M
₹3,030-2.88%-2.9% vs prev close, vol 0.9x avg
MANKIND
MANKIND
₹2,288.65+0.51%+0.5% vs prev close, vol 0.2x avg — flags: below 50DMA support
MAXHEALTH
MAXHEALTH
₹1,030-0.74%-0.7% vs prev close, vol 1.4x avg — flags: below 50DMA support
NEWGEN
NEWGEN
₹499.95-0.21%-0.2% vs prev close, vol 1.2x avg — flags: below 50DMA support
NHPC
NHPC
₹76-0.39%-0.4% vs prev close, vol 2.1x avg — flags: volume>2x avg, below 50DMA support
PRESTIGE
PRESTIGE
₹1,417-5.41%-5.4% vs prev close, vol 0.9x avg — flags: drawdown>3%, below 50DMA support
PSB
PSB
₹22.41-1.62%-1.6% vs prev close, vol 0.8x avg — flags: below 50DMA support
PVRINOX
PVRINOX
₹1,221-1.30%-1.3% vs prev close, vol 0.4x avg
RELIANCE
RELIANCE
₹1,236-1.75%-1.7% vs prev close, vol 1.2x avg
SBIN
SBIN
₹968-2.78%-2.8% vs prev close, vol 1.4x avg — flags: below 50DMA support
TATASTEEL
TATASTEEL
₹183.4+0.30%+0.3% vs prev close, vol 0.9x avg
TCS
TCS
₹2,251+2.28%+2.3% vs prev close, vol 2.1x avg — flags: volume>2x avg
TMPV
TMPV
₹303+0.33%+0.3% vs prev close, vol 1.7x avg — flags: below 50DMA support
TVSMOTOR
TVSMOTOR
₹4,050-1.82%-1.8% vs prev close, vol 0.6x avg
ULTRACEMCO
ULTRACEMCO
₹10,697-2.75%-2.8% vs prev close, vol 1.3x avg — flags: below 50DMA support
VBL
VBL
₹409.6-1.66%-1.7% vs prev close, vol 0.4x avg — flags: below 50DMA support
VMM
VMM
₹100.1-1.58%-1.6% vs prev close, vol 0.4x avg — flags: below 50DMA support
WIPRO
WIPRO
₹169.85+1.40%+1.4% vs prev close, vol 2.3x avg — flags: volume>2x avg, below 50DMA support