Charterly Digest

21 September 2026

🎯 Sentiment: Bullish

Indian benchmark indices closed higher led by strong buying in heavyweight stocks, while Bitcoin surged notably and global tech momentum remained resilient.

📊 Market Scorecard

Nifty 50	₹23,414.30	▲ +0.29%
Sensex	₹74,858.99	▲ +0.76%
Bank Nifty	₹56,470.65	▲ +0.20%
🇮🇳 India 10Y Yield	7.05%	▼ 0.08%

📈 Sector Performance

Nifty IT	▼ 0.08%
Nifty Auto	▲ +0.08%
Nifty Metal	▼ 0.61%

🚀 Top 5 Nifty 50 Gainers

HCL Tech (HCLTECH) ₹1,281.00	▲ +2.54%
Hero MotoCorp (HEROMOTOCO) ₹5,419.00	▲ +2.53%
ITC Ltd (ITC) ₹267.00	▲ +1.79%
Sun Pharma (SUNPHARMA) ₹1,868.90	▲ +1.72%
Reliance Industries (RELIANCE) ₹1,247.40	▲ +1.71%

⏱️ Last updated: 8:00:30 PM IST

📉 Top 5 Nifty 50 Losers

Bharti Airtel (BHARTIARTL) ₹1,830.20	▼ 3.33%
Adani Ports (ADANIPORTS) ₹1,787.10	▼ 2.02%
Bajaj Finance (BAJFINANCE) ₹1,021.30	▼ 1.83%
Power Grid (POWERGRID) ₹266.10	▼ 1.55%
Adani Enterprises (ADANIENT) ₹2,975.00	▼ 1.49%

⏱️ Last updated: 8:00:30 PM IST

🗞️ Market Cues

Sensex and Nifty End Higher Driven by Auto and IT Stocks
Indian benchmark indices posted solid gains today, with the Sensex climbing 0.76% and Nifty advancing 0.29%, bolstered by sustained buying in key heavyweight sectors like Auto and IT.
Domestic Institutional Investors Provide Steady Support
DIIs continue to counterbalance global headwinds with robust domestic capital inflows into equities, supporting market resilience near crucial technical levels.

🌍 Global Pulse

Crude Oil Slumps Sharply Amid Weak Demand Outlook
WTI Crude dropped 4.07% to $92.17 per barrel as macroeconomic headwinds weighed on near-term energy consumption forecasts globally.
Bitcoin Surges Above $85,000 on Renewed Risk Appetite
Cryptocurrency markets experienced a strong leg up, with Bitcoin rallying 5.51% to trade at $85,638 amid expanding institutional interest.

🏢 Corporate Action

Tata Consultancy Services (TCS)
Scheduled upcoming board meeting to review strategic digital infrastructure investments and general corporate updates.
Infosys Ltd
Ex-date announced for interim dividend distribution to eligible shareholders.

🏦 Institutional Flow

FII Net Flow	-₹576 Cr (21 Sep 2026)	SELL
DII Net Flow	+₹2,797 Cr (21 Sep 2026)	BUY

💡 Structural Watchlist

Kaynes Technology India (NSE: KAYNES)

Mid-term Swing

TARGET: +18-22%

📊 Market Data & Technical Signals

Price: ₹4,120.50 (+3.85%)	Volume: 2.4M (1.7x)
Trend: Strong upward momentum above 20D and 50D EMAs	Signals: Breakout from consolidation zone on high institutional volume

🏢 Fundamental Snapshot

Revenue Growth: +35% YoY	EPS Growth: +42% YoY
Margins: 14.5% EBITDA Margin	Valuation: P/E ratio of 65x reflecting high-growth electronics manufacturing expansion

✅ Verified Catalysts:

Expansion of outsourced semiconductor assembly and test (OSAT) facilities
Robust order book inflow across automotive, aerospace, and IoT verticals

⚠️ Key Risks:

High valuation multiples leave little room for execution delays
Supply chain volatility for specialized semiconductor components

*Disclaimer: The structural watchlist is generated for quantitative educational research based on verified disclosures and technical signals. Not SEBI registered investment advice.

🪙 Alternative Assets

🪙 24K Gold	₹153,408	▼ 1.11%
🥈 Silver 999	₹235,503	▼ 0.82%
🛢️ WTI Crude	$92	▼ 4.07%
₿ Bitcoin	$85,638	▲ +5.51%

🔮 Ahead of Tomorrow

Key macroeconomic data releases, including US jobless claims and domestic trade data, alongside scheduled corporate board meetings.

Charterly Digest: 21 September 2026