SBI Securities

Highest Delivery Percentage– Nifty 500 ✅ High delivery volumes may reflect increased investor interest. Here are the 10 stocks from the Nifty 500 universe that recorded the highest delivery volumes today. 📈 https://x.com/_sbisecurities/status/2080487747178131828?s=46

Highest Delivery Percentage– Nifty 500 ✅ High delivery volumes may reflect increased investor interest. Here are the 10 stocks from the Nifty 500 universe that recorded the highest delivery volumes today. 📈 https://x.com/_sbisecurities/status/2080487827939500246?s=46

Dear All, Sharing the SBI Securities Daily Technical & Derivative Podcast Here are the key highlights from the podcast: 🌍 Global Market Pulse • U.S. markets closed lower as rising oil prices, Middle East tensions, and AI spending concerns weighed on sentiment. • Brent crude jumped 4.81% and remains bullish; a move above $99 could push prices towards $102. • U.S. Dollar Index strengthened and is nearing a potential breakout above 101.60. 📉 Nifty Technical View • Nifty fell 0.53% to close at 23,869 after failing to sustain above the 50-day EMA. • High Wave candle reflects indecision, while RSI remains below 45, indicating weak momentum. • Support: 23,600–23,550 | Resistance: 23,850–23,880. • Derivatives data indicates overall short build-up with an OI PCR of 0.68. 🏦 Bank Nifty Technical View • Closed in the red for the third straight session despite recovering above the 200-day EMA. • Momentum remains weak with RSI below 45. • Support: 55,800–55,700 | Resistance: 56,600–56,700. 📊 Sensex Technical View • Ended 0.47% lower and formed a High Wave candle, indicating indecision. • Weak technical setup with bearish MACD. • Support: 75,600–75,500 | Resistance: 76,500–76,600. • OI PCR stands at 0.76. 🔑 Sectoral Outlook • Strong sectors: Auto, Pharma, Healthcare, Chemicals. • Weak sectors: Financial Services, PSU Banks, IT, Capital Markets, Energy, PSE, and Metals. Podcast Link: https://youtu.be/jTIUtK-GvIw Regards, SBI Securities Ltd.

Key Index Levels at a Glance! Track the 20, 50, 100 & 200-day SMAs of key indices. Stay aligned with the trend. 📈📉 https://x.com/_sbisecurities/status/2080477081335685186?s=46

FIIs remained net sellers in the cash market on July 23, offloading equities worth ₹2,999 crore. They have now been net sellers in 8 of the last 9 trading sessions, with cumulative outflows swelling to ₹12,409 crore. Meanwhile, the FII long-short ratio in index futures declined further to 7.79% on July 23 from 8.13% in the previous session. Additionally, a steady short build-up has been visible in index futures over the last four trading sessions, reflecting a cautious undertone. On the technical front, Nifty has been consolidating within the 24,531–23,785 range on the daily chart since June 15, highlighting the absence of a clear directional trend. During this phase, the RSI made multiple attempts to move above the 60 mark but failed to sustain, indicating that bullish momentum has remained weak. Adding to the cautious outlook, the DI- line has crossed above the DI+ line on the ADX indicator, signalling that sellers are gradually gaining the upper hand. The index also formed a small-bodied bearish candle with wicks on both sides, reflecting indecision among market participants. Going forward, the 23,780–23,750 zone is likely to act as the immediate support for Nifty. A decisive breakdown below 23,750 could accelerate selling pressure and drag the index towards the 23,600 mark. On the upside, the 23,980–24,000 zone remains a crucial resistance. A sustained move above this hurdle will be necessary for the index to regain positive momentum. https://x.com/_sbisecurities/status/2080299702701240509?s=46

*Key Concall Highlights of Vishal Mega Mart 1QFY27:* ▶️ Gross margin improvement during the quarter was driven by lower promotional expenditure YoY. ▶️ The company is experimenting with a small format store which is half the size of a regular store and generates approximately half the revenue and margin. These are currently being rolled out in Uttar Pradesh and Haryana, where regular format opportunities are reaching saturation. ▶️ *Store Expansion:* Management sees a long-term opportunity for 3,000 stores across India over the next few years. ▶️ Private labels continue to dominate contributing 75% to total revenues. Private brands account for 60% of volume share in the FMCG segment, Tandem brand holds a 50% market share within the appliances category at their stores. ▶️ The highest-priced fashion merchandise is the fastest-growing segment, seeing a 13.9% SSSG. ▶️ *Technological Initiatives:* The company is aggressively implementing RFID technology (Radio Frequency Identification) starting with stores in UP and Haryana, with a plan to complete the network-wide rollout in about a year. RFID allows for daily stock counting (instead of a monthly exercise), improves data quality regarding stock age and helps reduce shrinkage because RFID tags cannot be removed unless the item is paid for. ▶️ Quick commerce and digital channels currently contribute between 2-9% of store revenue, typically averaging around 5%. The average bill value for quick commerce is ~Rs 800, slightly higher than offline transactions. ▶️ *Pricing Strategy:* The company aims to protect customers from inflation by minimizing price hikes, particularly at lower price points. Any necessary price increases have been restricted to higher-end merchandise. *View & Valuation: The company has delivered in-line set of results. Management highlighted the scalability of their small store format in specific regions and the ongoing integration of RFID technology to enhance operational efficiency. Addressing inflationary pressures, the company has largely avoided broad price hikes to protect its value-conscious customer base. At CMP of Rs 110, the stock trades at FY27E/FY28E Bloomberg consensus PE of 51.2x/40.3x respectively. The medium-term fair value of the stock is estimated in the range of Rs 120-125.* *Kindly Note: The message provides a summary of the result update and SHOULD NOT BE TREATED AS BUY/HOLD/SELL RECOMMENDATION. Further, the above stock may or may not be a part of our active calls list, which can be accessed on the SBI Securities Mobile Application.*

Bull Call Spread Option Strategy Webinar - 4 PM Today! Don't miss out! Join us live. https://www.youtube.com/live/K_Ew6P-lTzo?si=yzEs1IyjhxzPvM6R

Join us Daily on YouTube for the 'Mid-Market Live' from 12.30-1 PM with SBI Securities. In the webinar, we will discuss: • Short to medium term Outlook for Nifty, Bank Nifty, Sensex and other key sectoral indices. • Real time market insights, addressing intraday developments that could influence market dynamics. • Perspectives on global trends, connecting these factors to Indian markets • Actionable discussions on stocks in focus or those exhibiting strong structural trends. • Interactive Q&A sessions, enabling live engagement and addressing customer queries. Don't forget to share with your Clients, Friends and Family Click the link below to join the webinar: https://www.youtube.com/live/x8paQtqUVx8?si=1lH-KnbSz4qDY8fV

*Fundamental Pick of the Day* Buy *Eternal Ltd* CMP @ Rs 294 TGT Rs 325 Range 291-297 Please note:- A. Date of initiation- 23rd July 2026 B. Date of expiry - 22nd July 2027 C. Please see our disclaimer

Summary of Market Participants Positioning in the Derivative Segment for 22nd July, 2026. Synopsis: Both FIIs and DIIs were net sellers yesterday to the tune of 819.2 cr. and 418.26 cr. respectively. FIIs' Long short ratio for index futures is at 8.13% as on a net basis, they sold 22857 index futures. On the stock futures front, FIIs have sold to the tune of 13270 contracts, while on the Options Front, FIIs sold 78918 call contracts and bought 35481 Put Option contracts. https://x.com/_sbisecurities/status/2080125747843539200?s=46

Bears Gain Edge as Nifty Ends Lower https://x.com/i/status/2080124896752079111

Market Scanner for 23rd June Key Levels for the day! https://x.com/_sbisecurities/status/2080123868929548349?s=46

Dear All, Sharing the SBI Securities Daily Technical & Derivative Podcast Here are the key highlights from the podcast: 🌍 Global Market Pulse 🔸 U.S. markets ended lower, with the S&P 500, Dow, and Nasdaq remaining in a consolidation phase. 🔸 Brent Crude gained 1.4%, maintaining a bullish structure above key moving averages, while DXY stayed above its key EMAs despite a marginal decline. 📊 Nifty Outlook 🔸 Nifty slipped 0.79% and continues to consolidate within the 24530–23785 range for the 26th straight session. 🔸 Flattening moving averages, weak ADX (9.61), and sideways RSI/Stochastic indicate a lack of trend and momentum. 🔸 Support: 23880–23850 | Resistance: 24050–24080 (20 EMA). 🔸 Derivatives data indicates short build-up, with 24000 holding the highest Call OI and 23900 the highest Put OI. PCR: 0.73. 🏦 Bank Nifty Outlook 🔸 Bank Nifty declined over 1%, broke below its 9-day range, and slipped under the 20 EMA, signalling near-term weakness. 🔸 Support: 56700–56500 | Resistance: 57500–57600. 📉 Sensex Outlook 🔸 Sensex lost 0.92%, formed a strong bearish candle, and slipped below all key moving averages. 🔸 Resistance: 77400–77500 | Support: 76100–76000. 🔸 Futures data suggests fresh short build-up, with PCR at 0.57. 🎯 Sectoral View 🟢 Bullish Sectors: Auto, Pharma, Healthcare & Chemicals. 🔴 Weak Sectors: Financial Services, PSU Bank, CPSE, IT, Capital Markets, Energy, PSE & Metals. Podcast Link: https://youtu.be/s2CGeFruOkM Regards, SBI Securities Ltd.