Daily Report

Daily Report - Thu, 15 Oct, 2026, 20:49 IST

Market Summary

Indian markets demonstrated strong upward momentum yesterday, with the NIFTY 50 closing above 23000 and the SENSEX crossing 74000, driven by broad-based buying. Key sectors like IT, Auto, and Financial Services led the gains, supported by robust DII inflows that absorbed FII selling. The market exhibited exceptionally positive breadth, suggesting sustained strength ahead of today's open.

Key Takeaways

  • NIFTY 50 gained 1.69% and SENSEX surged 1.89%, closing at new highs.
  • IT (+2.03%), Auto (+1.71%), and Financial Services (+1.41%) were the top performing sectors.
  • Market breadth was strongly positive with 48 advances against only 10 declines.
  • DIIs provided significant buying support of 2670.44cr, offsetting FII outflows of 1857.44cr.
  • Top gainers included Bharti Airtel (+3.9%) and Tech Mahindra (+3.8%).
  • Nifty FMCG and Nifty Energy saw minor declines, with Nestle India being a notable loser (-5.7%).

Top Stories & Market Intelligence

Street Consensus & Brokerage Radar

TickerBrokerageActionTargetRationale
CANFINHOMEJefferiesbuy1,075Q2 PAT up 9% YoY, driven by lower provisions and operating expenses, despite moderation in loan growth.
ADANIGREENJefferiesbuy1,695Potential benefit from rising power demand.
POONAWALLAJefferiesbuy560Banking on expanding loan portfolio, improving margins, and expected AUM CAGR of 35-40% over the next three years.
PAYTMNomurabuy2,250Expects EBITDA to grow at a 96% CAGR over FY26-29, driven by payments, merchant lending, AI-led cost efficiencies, and potential UPI MDR revenue.
DHOOTNomurabuy1,800Expected to be a major beneficiary of India's EV growth story, with a forecasted 27% revenue CAGR and 28% EPS CAGR during FY26-FY29.
ICICIBANKMacquariebuy1,730Identified as a new addition to India Best Ideas list with sustained growth and sector-leading return ratios expected.
KOTAKBANKMacquariebuy500Concerns around deposit mobilization and softer retail growth already reflected in valuations; positioned to deliver 2% return on assets and 17% loan growth.
BELMacquariebuy550Secured new orders worth ₹530 crore.
HDFCBANKEmkay Global Financial Servicesbuy1,225Regulatory approval for Anup Bagchi's appointment as MD & CEO is expected to restore investor confidence and drive improvements in management stability, deposit growth, and digital capabilities.

Corporate Actions & Calendar

DateTickerTypeName
2026-10-15ANANDRATHIdividendAnand Rathi Wealth Ltd
2026-10-16CRAMCdividendCanara Robeco AM Co.
2026-10-15SAMORREALsplitSamor Reality Ltd
2026-10-16BANSALWIREsplitBansal Wire Industries
2026-10-16ONECLICKsplitOneclick Logistics
2026-10-16NOBLEPOLYsplitNoble Polymers
2026-10-15ONECLICKbonusOneclick Logistics
2026-10-14DEBOCKresultsDebock Industries Limited

FII / DII Activity

FII Net

−1,857.44 cr

DII Net

+2,670.44 cr

As of 2026-10-14

Market Cues

NIFTY 50

22,997.35

+1.66%

SENSEX

74,315.61

+2.11%

NASDAQ

26,692.87

-1.88%

GOLD

4,164.9

+1.39%

INDIA VIX

14.025

-4.10%

Market Sectors

NIFTY BANK

55,810.5

+0.89%

NIFTY IT

30,719.8

+1.82%

NIFTY PHARMA

25,817.8

+0.31%

NIFTY AUTO

25,576.4

+1.67%

NIFTY METAL

12,018.5

+0.10%

NIFTY ENERGY

36,213.7

-0.79%

NIFTY REALTY

828.7

+0.72%

NIFTY FIN SERVICE

27,223.85

+1.60%

NIFTY FMCG

44,791.65

-1.06%

Top Gainers & Losers

Top Gainers

TickerNameLTPChange
TECHMTech Mahindra1,650.00+4.75%
HEROMOTOCOHero MotoCorp5,210.00+3.80%
ICICIBANKICICI Bank1,389.40+3.80%
RELIANCEReliance Industries1,215.00+3.44%
BHARTIARTLBharti Airtel1,854.00+3.31%

Top Losers

TickerNameLTPChange
NESTLEINDNestle India1,275.80-7.76%
JSWENERGYJSW Energy478.95-2.31%
VEDLVedanta245.90-1.64%
BRITANNIABritannia Industries4,850.00-1.58%
DABURDabur India383.30-1.31%

52-Week High & Low

Near 52-Week High

KOTAKBANKKotak Mahindra Bank
447.95−1.16%

Near 52-Week Low

VEDLVedanta
245.90+1.07%
SBILIFESBI Life Insurance
1,661.80+1.67%
Session Close Surveillance

Market Close & Portfolio Surveillance

16:15 IST

Session Summary

The Indian market saw a rally in IT and private banks, but several stocks, particularly those below 50DMA or with significant drawdowns, show clear sell/risk signals due to persistent weakness and potential distribution.

Alerts(7)

High
JWLJWL

Significant drawdown and below 50-day moving average, indicating strong selling pressure and technical weakness.

drawdown>3%below 50DMA support
High
MAGADSUGARMAGADSUGAR

Significant drawdown, indicating a substantial price drop and risk.

drawdown>3%
High
VBLVBL

Significant drawdown, indicating a substantial price drop and risk.

drawdown>3%
Medium
EXIDEINDEXIDEIND

Notable price decline on slightly above-average volume, reinforcing its position below the 50-day moving average.

below 50DMA support
Medium
DIXONDIXON

Modest price decline on slightly above-average volume, indicating persistent selling pressure below its 50-day moving average.

below 50DMA support
Medium
PSBPSB

Notable price drop below its 50-day moving average, indicating underlying technical weakness.

below 50DMA support
High
VMMVMM

Minimal price change on very high volume while trading below its 50-day moving average, suggesting potential distribution or high uncertainty.

volume>2x avgbelow 50DMA support

Portfolio Scan

TickerPriceChangeNote
ABREL
ABREL
₹1,111.9+3.00%+3.0% vs prev close, vol 0.9x avg — flags: below 50DMA support
AMBUJACEM
AMBUJACEM
₹3490.00%+0.0% vs prev close, vol 1.0x avg
BANDHANBNK
BANDHANBNK
₹170.34+1.04%+1.0% vs prev close, vol 0.6x avg
BDL
BDL
₹1,126.9-0.10%-0.1% vs prev close, vol 0.7x avg — flags: below 50DMA support
BEL
BEL
₹379.8-0.60%-0.6% vs prev close, vol 1.0x avg
BRITANNIA
BRITANNIA
₹4,893.7-0.33%-0.3% vs prev close, vol 1.0x avg
BSOFT
BSOFT
₹309.5+3.60%+3.6% vs prev close, vol 3.6x avg — flags: volume>2x avg
CASTROLIND
CASTROLIND
₹196.23-0.37%-0.4% vs prev close, vol 0.5x avg
CENTRALBK
CENTRALBK
₹30.78-1.31%-1.3% vs prev close, vol 1.6x avg
DIXON
DIXON
₹12,666-1.20%-1.2% vs prev close, vol 1.2x avg — flags: below 50DMA support
EXIDEIND
EXIDEIND
₹374.7-2.18%-2.2% vs prev close, vol 1.1x avg — flags: below 50DMA support
FIRSTCRY
FIRSTCRY
₹180.5-0.58%-0.6% vs prev close, vol 0.1x avg — flags: below 50DMA support
GMRAIRPORT
GMRAIRPORT
₹90.46+0.04%+0.0% vs prev close, vol 0.1x avg — flags: below 50DMA support
GODREJCP
GODREJCP
₹864.7-0.38%-0.4% vs prev close, vol 1.0x avg
HAVELLS
HAVELLS
₹1,117.5+0.04%+0.0% vs prev close, vol 1.0x avg
HCLTECH
HCLTECH
₹1,363.3+2.58%+2.6% vs prev close, vol 4.8x avg — flags: volume>2x avg
HDFCBANK
HDFCBANK
₹726.85+2.27%+2.3% vs prev close, vol 1.2x avg
HINDUNILVR
HINDUNILVR
₹1,894.2-0.15%-0.1% vs prev close, vol 1.0x avg
INFY
INFY
₹1,111+2.03%+2.0% vs prev close, vol 1.0x avg
IRCTC
IRCTC
₹469.35-1.62%-1.6% vs prev close, vol 1.0x avg
IREDA
IREDA
₹108.26-0.19%-0.2% vs prev close, vol 0.5x avg — flags: below 50DMA support
ITC
ITC
₹264.75+1.34%+1.3% vs prev close, vol 1.0x avg
ITCHOTELS
ITCHOTELS
₹158.7+1.18%+1.2% vs prev close, vol 2.2x avg — flags: volume>2x avg
JWL
JWL
₹202.02-3.53%-3.5% vs prev close, vol 0.9x avg — flags: drawdown>3%, below 50DMA support
KAMATHOTEL
KAMATHOTEL
₹251.48+1.60%+1.6% vs prev close, vol 0.4x avg
LICI
LICI
₹394+0.23%+0.2% vs prev close, vol 1.0x avg
LODHA
LODHA
₹1,061.8+0.21%+0.2% vs prev close, vol 0.8x avg — flags: below 50DMA support
M&M
M&M
₹2,861.7+2.43%+2.4% vs prev close, vol 1.0x avg — flags: below 50DMA support
MAGADSUGAR
MAGADSUGAR
₹581.15-3.11%-3.1% vs prev close, vol 0.4x avg — flags: drawdown>3%
MANKIND
MANKIND
₹2,347.6+0.54%+0.5% vs prev close, vol 1.1x avg
MAXHEALTH
MAXHEALTH
₹856.9+0.46%+0.5% vs prev close, vol 0.2x avg — flags: below 50DMA support
NEWGEN
NEWGEN
₹489.2+2.74%+2.7% vs prev close, vol 1.9x avg — flags: below 50DMA support
NHPC
NHPC
₹72.58-1.39%-1.4% vs prev close, vol 0.4x avg — flags: below 50DMA support
ONGC
ONGC
₹224.9-0.11%-0.1% vs prev close, vol 1.0x avg
PRESTIGE
PRESTIGE
₹1,490+1.37%+1.4% vs prev close, vol 0.2x avg — flags: below 50DMA support
PSB
PSB
₹21.2-1.76%-1.8% vs prev close, vol 0.8x avg — flags: below 50DMA support
RELIANCE
RELIANCE
₹1,215+3.44%+3.4% vs prev close, vol 1.7x avg — flags: below 50DMA support
SBIN
SBIN
₹960+0.53%+0.5% vs prev close, vol 1.0x avg — flags: below 50DMA support
TATASTEEL
TATASTEEL
₹176.45+1.23%+1.2% vs prev close, vol 1.0x avg
TCS
TCS
₹2,354.45+2.28%+2.3% vs prev close, vol 2.8x avg — flags: volume>2x avg
TMPV
TMPV
₹286.85+1.22%+1.2% vs prev close, vol 0.4x avg — flags: below 50DMA support
ULTRACEMCO
ULTRACEMCO
₹10,865.1+1.10%+1.1% vs prev close, vol 1.1x avg — flags: below 50DMA support
VBL
VBL
₹429.25-3.03%-3.0% vs prev close, vol 0.8x avg — flags: drawdown>3%
VMM
VMM
₹96.1+0.21%+0.2% vs prev close, vol 2.9x avg — flags: volume>2x avg, below 50DMA support
WIPRO
WIPRO
₹173.7+1.58%+1.6% vs prev close, vol 1.5x avg