Post Market: Sensex Snaps 3-Day Gain, Nifty Holds 25,950; Eicher Motors, Apollo Hospitals Top Gainers

Post Market: Sensex Snaps 3-Day Gain, Nifty Holds 25,950; Eicher Motors, Apollo Hospitals Top Gainers

1. MARKET SUMMARY (February 11, 2026)

Indian Markets

• NIFTY 50: 25,956.80 (+21.30, +0.08%)
• SENSEX: 84,234.02 (-40.40, -0.05%)
• NIFTY BANK: 52,715.05 (+189.35, +0.36%)
• NIFTY IT: 45,238.90 (-399.10, -0.87%)
• NIFTY AUTO: 22,891.05 (+300.75, +1.33%)
• NIFTY METAL: 9,475.10 (+175.25, +1.88%)
• NIFTY PHARMA: 21,085.05 (+199.85, +0.95%)
• NIFTY FMCG: 58,085.75 (+39.45, +0.07%)

US Market Overnight

• S&P 500: 6,932.30 (-32.52, -0.47%)
• Dow Jones Industrial Average: 50,115.67 (-20.20, -0.04%)
• NASDAQ Composite: 23,031.21 (-207.46, -0.90%)

European Markets

• FTSE 100 (UK): 10,369.80 (-16.43, -0.16%)
• DAX (Germany): 24,721.46 (-293.41, -1.17%)
• CAC 40 (France): 8,273.84 (-49.44, -0.59%)

Asian Markets

• Nikkei 225 (Japan): 59,182.20 (+1,409.13, +2.44%)
• Hang Seng Index (Hong Kong): 27,292.40 (+132.62, +0.49%)
• KOSPI Composite Index (South Korea): 5,311.22 (+6.59, +0.12%)
• Shanghai Composite (China): 4,123.09 (-0.75, -0.02%)

2. SECTOR PERFORMANCE & STOCK MOVEMENTS

Top Gainers

• Auto Sector: +1.33% (Eicher Motors +5.2%, M&M +3.8%, Bajaj Auto +2.1%)
• Metal Sector: +1.88% (Hindalco +3.2%, JSW Steel +2.8%, Tata Steel +2.1%)
• Healthcare Sector: +0.95% (Apollo Hospitals +5.0%, Dr. Reddy’s +1.8%, Sun Pharma +1.2%)
• PSU Banks: +1.36% (SBI +1.8%, Bank of Baroda +1.5%, PNB +1.2%)

Top Losers

• IT Sector: -0.87% (Infosys -1.2%, TCS -1.1%, Wipro -0.9%)
• Consumer Durables: -0.45% (Blue Star -0.8%, Voltas -0.6%, Whirlpool -0.5%)
• Real Estate: -0.32% (DLF -0.7%, Godrej Properties -0.5%, Oberoi Realty -0.4%)

Stock Highlights

• Eicher Motors: Surged 5.2% to 52-week high on strong Q3 earnings and guidance
• Apollo Hospitals: Jumped 5.0% on robust Q3 results and improved hospital occupancy
• Mahindra & Mahindra: Gained 3.8% on better-than-expected auto and tractor sales
• HDFC Bank: Rose 1.5% on loan growth and stable asset quality
• Infosys: Fell 1.2% on profit booking after recent gains

3. KEY HEADLINES & EVENTS

Corporate Developments

Earnings Results:

• Eicher Motors: Q3 profit beats estimates, margin expansion drives stock to 52-week high
• Apollo Hospitals: Strong Q3 performance with improved occupancy and better ARPU
• Mahindra & Mahindra: Robust auto and tractor sales, margin improvement continues
• Titan Company: Jewellery segment growth continues, watch business stable
• Britannia Industries: Volume growth steady, input costs remain concern
• Bajaj Auto: Two-wheeler exports drive growth, domestic demand resilient

Mergers & Acquisitions:

• BHEL Stake Sale: Government successfully divests stake in Bharat Heavy Electricals
• Tata Motors: Electric vehicle subsidiary receives strategic investment
• Adani Enterprises: Secures new renewable energy project in western India

Government & Policy

• RBI: Maintains status quo on interest rates, inflation concerns persist
• SEBI: ESG disclosure guidelines finalized for listed companies
• Government: Infrastructure spending increased in revised budget estimates

Global Developments

• Federal Reserve: Signals patience on rate cuts, inflation data in focus
• European Central Bank: Maintains hawkish stance despite growth concerns
• Asian Markets: China economic data supports regional rally

4. FII/DII ACTIVITY

Foreign Institutional Investors (FIIs)

• Net Flow: ₹-245 crore (Buy: ₹12,105 crore, Sell: ₹12,350 crore)
• Sector Preference: Healthcare, Auto, Banking
• Stock Focus: Apollo Hospitals, Eicher Motors, HDFC Bank

Domestic Institutional Investors (DIIs)

• Net Flow: ₹380 crore (Buy: ₹17,890 crore, Sell: ₹17,510 crore)
• Sector Preference: Pharma, Metal, Infrastructure
• Stock Focus: Dr. Reddy’s, Hindalco, L&T

5. TECHNICAL ANALYSIS

NIFTY 50 Levels

• Resistance: 26,000 (psychological), 26,150 (previous high)
• Support: 25,850 (immediate), 25,750 (key support)
• RSI: 56.8 (neutral, range-bound)
• MACD: Neutral, mixed signals

SENSEX Levels

• Resistance: 84,500 (psychological), 84,800 (previous high)
• Support: 83,900 (immediate), 83,600 (key support)
• RSI: 55.2 (neutral, range-bound)
• MACD: Neutral, mixed signals

6. MARKET SENTIMENT & OUTLOOK

Current Sentiment

• Fear & Greed Index: 58/100 (Neutral)
• Volatility Index (VIX): 15.8 (low volatility, stable)
• Market Breadth: Mixed (1,280 advances vs 1,150 declines)

Tomorrow’s Outlook

• Positive Factors:
  • Strong earnings from auto and healthcare sectors
  • Stable domestic institutional inflows
  • Asian market resilience
• Negative Factors:
  • FII outflows continue
  • IT sector underperformance
  • Global growth concerns

7. WHAT TO WATCH TOMORROW

Economic Data

• Inflation Data: CPI and WPI figures due
• IIP Data: Industrial production figures
• Foreign Exchange: USD/INR movement

Corporate Events

• Board Meetings: Several companies scheduled for results
• IPO Listings: New issues expected to list
• Stock Splits: Corporate action announcements

Global Events

• Fed Speech: Federal Reserve officials’ comments on monetary policy
• European Data: Eurozone economic indicators
• Asian Markets: Opening cues from regional markets

8. SUMMARY

Indian equity markets ended on a flattish note with Sensex declining marginally by 40 points to close at 84,234, while Nifty managed to hold above the 25,950 level. The market breadth was mixed with sector-specific movements dominating the trading session.

Auto and metal sectors emerged as top performers, gaining 1.33% and 1.88% respectively, driven by strong quarterly earnings from key companies. Eicher Motors surged to a 52-week high after reporting better-than-expected Q3 results with significant margin expansion. Apollo Hospitals led the healthcare sector rally with a 5% gain on improved operational performance.

However, the IT sector faced selling pressure, declining 0.87% as profit booking continued in technology stocks. Infosys, TCS, and Wipro were among the major laggards. Foreign institutional investors remained net sellers with ₹245 crore outflow, while domestic institutional investors provided support with ₹380 crore net investment.

Technical indicators suggest the market is in a consolidation phase with both Nifty and Sensex showing range-bound movements. The Fear & Greed Index at 58 indicates neutral sentiment, suggesting investors are cautious but not overly bearish.

Tomorrow’s market movement will be influenced by inflation data, global cues from Federal Reserve comments, and corporate earnings announcements. The auto and healthcare sectors are likely to continue their positive momentum if earnings sustain, while IT sector performance will depend on global technology trends and currency movements.

Overall, the market appears to be in a healthy consolidation phase with sector-specific themes driving individual stock performance rather than broad-based movements.

Details for information purposes only. Don’t treat this as financial advice.