NSE Sector Rotation Report — EOD Tuesday, 25 Aug 2026

BUY Signals

out of 40 candidates

Leading Sector

Capital Goods & Industrials

Cycle-Adjusted Score 5.8 · 1M +4.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-25

Report: 2026-08-25

Market Rotation Context

The dominant theme in NSE India's current sector rotation is notable strength in the Capital Goods & Industrials sector, which leads with an index close of 17034.45 and strong relative strength against the Nifty 500 over a 1-month period at +1.7%.
This sector is followed by Banking - PSU and Logistics & Transport sectors.
Market breadth is mixed, with sectors like Logistics showing healthy breadth at 63%, whereas breadth data for some sectors remains unavailable.
Institutional activity indicates robust buying interest, with FIIs net buying ₹+2,115 Cr over the last 5 days, while DIIs continue a vigorous purchasing streak with ₹+14,708 Cr.
The macroeconomic backdrop is relatively calm with a falling India VIX at 11.1, offering lower volatility in the market environment.

Active BUY Signals (31)

Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 101.3
Buy HAPPYFORGE — HAPPY FORGINGS LIMITED (Capital Goods & Industrials) Score 99.7
Buy HFCL — HFCL (IT & Technology) Score 98.1
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 97.7
Buy CYIENTDLM — CYIENTDLM (IT & Technology) Score 97.3
Buy GNA — GNA (EV & Auto Ancillaries) Score 95.5
Buy AEGISLOG — AEGISLOG (Logistics & Transport) Score 95.1
Buy SYRMA — SYRMA (IT & Technology) Score 93.3

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

Ranked by composite rotation score vs Nifty 500. Click column headers to sort.

Market Breadth

Latest internal participation snapshot · 2026-08-25

Adv / Decl

1,176 / 1,460

A/D ratio 0.81

McClellan

-18.4

NEUTRAL

TRIN

0.60

BULLISH

Sector >50DMA

73%

4 healthy · 0 weak

Sector Rotation Heatmap

Color intensity follows rotation score; each tile shows RS, 1M return, and sector breadth.

Capital Goods & Industrials

Score 5.8RS +1.7%1M +4.7%

Breadth not tracked

Banking - PSU

Score 4.8RS +0.0%1M +3.1%

50% >50DMA

Logistics & Transport

Score 4.4RS +4.6%1M +7.7%

63% >50DMA

EV & Auto Ancillaries

Score 3.9RS +4.3%1M +7.3%

76% >50DMA

Banking - Private

Score 3.9RS -1.6%1M +1.4%

75% >50DMA

IT & Technology

Score 3.7RS +3.9%1M +7.0%

100% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Multi Mfg	Capital Goods & Industrials	17034.45	+0.1%	+4.7%	+4.2%	—	+1.7%	5.8	-0.2	→ Neutral	– NO_DATA
2	Nifty PSU Bank	Banking - PSU	8603.65	-0.2%	+3.1%	+4.9%	—	+0.0%	4.8	+0.0	→ Neutral	50% NEUTRAL
3	Nifty Trans Logis	Logistics & Transport	26758.25	+0.6%	+7.7%	+11.5%	—	+4.6%	4.4	+0.0	→ Neutral	63% HEALTHY
4	Nifty Auto	EV & Auto Ancillaries	29216.90	-0.2%	+7.3%	+10.3%	—	+4.3%	3.9	-0.2	→ Neutral	76% HEALTHY
5	Nifty Bank	Banking - Private	57514.20	+0.4%	+1.4%	+4.4%	—	-1.6%	3.9	+0.0	→ Neutral	75% HEALTHY
6	Nifty IT	IT & Technology	30771.80	+1.8%	+7.0%	+6.2%	—	+3.9%	3.7	-0.2	→ Neutral	100% HEALTHY

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug ◀	↑ +3.0%	→ +0.6%	↑ +1.2%	↑ +2.2%	→ -0.1%	↓ -0.6%	↑ +1.3%	↓ -0.5%	↑ +5.4%	↑ +1.9%	↓ -0.6%	↓ -1.2%	↓ -3.3%	↓ -0.7%	→ -0.5%	↓ -0.6%	→ -0.5%	↑ +1.8%	→ +0.2%	→ -0.4%	↑ +3.6%	↓ -1.2%	↓ -1.3%	↓ -1.0%	↑ +1.1%
Sep	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Oct	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Nov	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Dec	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a

Return avg:< -5%-2% to -5%-1% to +1%+2% to +5%> +5%Current month

Global Correlation Monitor (30d/60d rolling vs Nifty 500)

Asset	Price	30d Corr	60d Corr	Δ	Alert
Copper	6.64	+0.179	+0.245	-0.066	Stable
Crude Oil	82.47	-0.185	-0.333	+0.148	Stable
DXY	99.02	-0.035	-0.057	+0.022	Stable
Gold	4,689	-0.073	+0.221	-0.294	⚠ Decoupling
Hang Seng	25,511	+0.289	+0.119	+0.170	Stable
Nasdaq	25,980	+0.098	+0.101	-0.003	Stable
Nikkei 225	65,856	+0.181	+0.329	-0.149	Stable
S&P 500	7,653	+0.030	+0.151	-0.121	Stable
USDINR	95.41	-0.363	-0.047	-0.316	⚠ Decoupling

Decoupling alert fires when |30d − 60d correlation| > 20%. Positive correlation = moves together; negative = moves inversely.

Sector Analysis Narratives

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Ranked first, the Capital Goods & Industrials sector demonstrates positive momentum with an index close at 17034.45, outperforming the Nifty 500 with a 1-month return of +4.7%.
Its rotation score of 5.8 indicates moderate momentum, although breadth data is unavailable.

🏭 Fundamental Drivers

Fundamentally, the sector is buoyed by ongoing industrial expansion and favorable capital expenditure patterns, despite facing a headwind a macroeconomic level with a VIX-related score of -0.34.
With positive quarterly earnings reports across constituents like UNIPARTS showing a Net Profit YoY growth of +13.9%, the sector is in an attractive position.

⚠️ Risk & Tactical View

Key riska include potential broad market downtrends affecting cyclical exposure.
Entry triggers should focus on stocks nearing resistance breakout confirmations, keeping stop-losses aligned with Supertrend levels, and position sizing effectively to mitigate macro headwinds.

Moderate rotation score 5.8Outperforming Nifty500 +1.7%Seasonal score NEUTRAL

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

Ranked second, the Banking - PSU sector shows modest gains with a 1-month rise of +3.1%, in line with the Nifty 500.
The sector's rotation score of 4.8 reflects ample momentum, coupled with a 50% breadth indicating a neutral internal strength.

🏭 Fundamental Drivers

Despite a macro headwind score of -0.45 due to the negative contribution of India VIX and broader financial uncertainties, the sector is supported by favorable government policies and regulatory frameworks that encourage public sector banking stability.

⚠️ Risk & Tactical View

Risks involve potential macroeconomic reversals impacting banking capital efficiency.
Tight positioning should be considered around confirmed breakouts, using stop-losses near recently bullish Supertrend triggers while monitoring for stability in macroeconomic indicators.

Rotation score 4.8Breadth NEUTRAL at 50%Macro headwind score -0.45

Logistics & Transport

HIGH Conviction

📈 Rotation Dynamics

This sector ranks third with strong performance, seeing a substantial 1-month rise of +7.7%, significantly outperforming the Nifty 500 by +4.6%, and current healthy breadth at 63%.
It registers a rotation score of 4.4, indicating growing momentum.

🏭 Fundamental Drivers

The sector is energized by increases in trade and e-commerce, although slightly tempered by macroeconomic factors, noted with a -0.29 VIX-related headwind.
Key players, such as AEGISLOG, report impressive financial results with a Net Profit YoY of +33.3%.

⚠️ Risk & Tactical View

Tactical risks involve potential logistics disruptions and economic downturns.
Focus should be on entry points that show confirmed breakouts above resistance levels, with stops closely set on Supertrend indicators, and scaled positions based on volume and fiscal resilience.

Logistics and Transport is one of the cleaner mid-tier rotation pockets: +7.7% over 1M with RS +4.6% and 63% of names above 50DMA.
The trend is usable, but follow-through can still be noisy because the group is sensitive to fuel, freight, and flow-driven reversals.

1-month outperformance +4.6%Healthy breadth 63%Rotation score 4.4Sector-specific tactical note

EV & Auto Ancillaries

LOW Conviction

📈 Rotation Dynamics

EV & Auto Ancillaries ranks #4 in the current NSE rotation screen with a composite score of 3.9, driven by a +7.3% 1-month return and +4.3% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -0.2% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 7.3% exceeds the 3M annualized run-rate (3.4% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +7.3%, 3M +10.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.9 and 1M relative strength of +4.3% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+7.3% 1M momentumRS +4.3% vs Nifty 500Score 3.9 — #4 rotation

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #5 in the current NSE rotation screen with a composite score of 3.9, driven by a +1.4% 1-month return and -1.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.4% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 1.4% lags the 3M annualized run-rate (1.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.4%, 3M +4.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.9 and 1M relative strength of -1.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -1.0% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.4% 1M momentumRS -1.6% vs Nifty 500Score 3.9 — #5 rotation

IT & Technology

LOW Conviction

📈 Rotation Dynamics

IT & Technology ranks #6 in the current NSE rotation screen with a composite score of 3.7, driven by a +7.0% 1-month return and +3.9% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +1.8% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 7.0% exceeds the 3M annualized run-rate (2.1% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +7.0%, 3M +6.2%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.7 and 1M relative strength of +3.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+7.0% 1M momentumRS +3.9% vs Nifty 500Score 3.7 — #6 rotation

Investment Candidates by Sector

Ranked within each sector by composite investment score. Click any row's narrative arrow to expand the analysis.

UNIPARTS101.3

HAPPYFORGE99.7

APARINDS97.7

MANINDS90.3

KAJARIACER86.7

KTKBANK89.3

PNBHOUSING72.2

UNIONBANK69.0

SBIN62.8

AEGISLOG95.1

REDINGTON84.2

CONCORDBIO77.6

PTCIL77.4

MAHLOG74.9

GNA95.5

ATHERENERG91.8

SONACOMS89.3

SANSERA89.0

PRICOLLTD88.1

KARURVYSYA92.6

AUBANK85.4

DCBBANK81.4

RBLBANK78.6

IDFCFIRSTB78.3

HFCL98.1

CYIENTDLM97.3

SYRMA93.3

NETWEB89.9

COFORGE88.2

Capital Goods & Industrials

Rotation: 5.81M: +4.7%RS: +1.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
UNIPARTS	UNIPARTS	₹825.60	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	101.3	96.7	78.3	+94.0%	56.2	Bullish ↑	Near Res.	0.99×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹817.34–₹834.80Stop: ₹768.30T1: ₹839.00T2: ₹939.94 R: ₹839.00 · S: ₹686.05 · ST: ₹740.77
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS is trading at ₹825.60 with technical indicators including RSI at 56.2 and a bullish Supertrend at ₹740.77. The setup is marked by a BASE_NEAR_HIGH pattern, suggesting near-term breakout potential, with resistance positioned at ₹839.00 and support at ₹686.05. Volume is stable at 0.99x, indicating moderate buying interest. 📊 Fundamental Quality & RS Backing its technical setup, UNIPARTS displays strong fundamentals with a fund score of 78.3 and a robust RS at +94.0%. Financials reveal steady growth with Sales of ₹1244 Cr, YoY increase of +6.3%, and a Net Profit of ₹180 Cr, YoY jump of +13.9%. Leverage is manageable with a Debt of ₹155 Cr, and profitability is strong with an ROCE of 28%. 🎯 Risk/Reward & Action Entry is optimal around ₹817.34, with a stop at ₹768.30 focusing on near-term targets at ₹839.00 and extending to ₹939.94, reflecting a broad earnings-driven growth narrative.
HAPPYFORGE	HAPPY FORGINGS LIMITED	₹2151.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	99.7	92.7	74.9	+98.0%	72.1	Bullish ↑	Trending	0.40×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2129.59–₹2194.12Stop: ₹2061.62T1: ₹2340.00T2: ₹2299.52 R: ₹2340.00 · S: ₹1554.30 · ST: ₹2061.62
Investment Narrative — HAPPYFORGE NEUTRAL 🔍 Technical Setup HAPPYFORGE trades at ₹2151.10, and its RSI of 72.1 flags potential overbought conditions. The Supertrend bullish level of ₹2061.62 supports its bullish bias, with prevailing resistance at ₹2340.00 and strong support noted at ₹1554.30. The trend exhibits choppiness typical of a strong uptrend with bullish continuity. 📊 Fundamental Quality & RS The firm's fundamental profile remains compelling with a fund score of 74.9 and RS of +98.0%. The financials report Sales of ₹1,642 Cr, YoY growth of +6.2%, and Net Profit of ₹327 Cr, YoY expansion of +8.3%. The valuation remains demanding with a P/E of 60.2 despite robust ROCE at 18%. 🎯 Risk/Reward & Action Currently on a watchlist, recommended engagement involves scaling in post-resistance breakouts above ₹2340.00 with cautious stops placed just below ₹2061.62, weighing position size against elevated P/E.
APARINDS	APARINDS	₹17001.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.7	97.5	75.6	+93.7%	60.9	Bullish ↑	Trending	0.78×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹16830.99–₹17341.02Stop: ₹15821.13T1: ₹18465.00T2: ₹19355.64 R: ₹18465.00 · S: ₹13374.00 · ST: ₹15388.00
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup Trading at ₹17001.00, APARINDS presents a firm neutral setup with its bullish Supertrend at ₹15388.00 reinforcing near-term support. A trend marked by choppiness, current resistance sequences emerge at ₹18465.00 with well-devised support cleaved at ₹13374.00, aligning with technical volumes near 0.78x. 📊 Fundamental Quality & RS Exhibiting strong fundamental indicators, APARINDS maintains a fund score of 75.6 and RS highlighting a +93.7% positivity. With sales fetching ₹24,389 Cr, featuring a reasonable YoY growth of +6.5%, and net profit margins soaring by +21.0% to ₹1,182 Cr, elevated net profit margin credibility is reflected in EPS of 294.12. 🎯 Risk/Reward & Action For tactical exposure, progressive entries contemplate initial scaling near ₹16830.99, while safeguarding positions with stops around ₹15821.13. This plan capitalizes on robust nut and bolt expansion metrics in sync with sectoral strength.
MANINDS	MANINDS	₹711.50	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	90.3	85.4	71.7	+91.8%	85.4	Bullish ↑	Trending	0.42×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹704.38–₹725.73Stop: ₹662.12T1: ₹735.00T2: ₹810.04 R: ₹735.00 · S: ₹518.60 · ST: ₹600.90
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS (MANINDS) at ₹711.50 is in a trending or choppy phase. RSI at 85.4 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹600.90, with volume at 0.42x average is below the 1.4x breakout threshold. Key levels: resistance ₹735.00, support ₹518.60. Technical score: 85.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 71.7/100). Relative strength of +91.8% vs Nifty 500 places MANINDS well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 90.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
KAJARIACER	KAJARIACER	₹1213.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	86.7	93.6	75.9	+78.1%	57.0	Bullish ↑	Base Build	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1201.76–₹1238.18Stop: ₹1164.01T1: ₹1275.00T2: ₹1296.14 R: ₹1275.00 · S: ₹1158.40 · ST: ₹1164.01
Investment Narrative — KAJARIACER CONSTRUCTIVE 🔍 Technical Setup KAJARIACER (KAJARIACER) at ₹1213.90 is in a base building phase. RSI at 57.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1164.01, with volume at 0.57x average is below the 1.4x breakout threshold. Key levels: resistance ₹1275.00, support ₹1158.40. Technical score: 93.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.9/100). Relative strength of +78.1% vs Nifty 500 places KAJARIACER well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 8.0. Investment score: 86.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - PSU

Rotation: 4.81M: +3.1%RS: +0.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
KTKBANK	KTKBANK	₹334.60	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	89.3	91.4	58.4	+88.6%	72.7	Bullish ↑	Near Res.	0.73×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹331.25–₹336.56Stop: ₹311.38T1: ₹338.25T2: ₹380.94 R: ₹338.25 · S: ₹275.70 · ST: ₹305.24
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK, a player in the PSU banking sector, is valued at ₹334.60. The stock is presently under a bullish supertrend at ₹305.24, aligned with a base-building pattern. The buy signal reflected by a score of 89.3 and a relative strength of +88.6% supports its competitive edge. 📊 Fundamental Quality & RS Financial analysis indicates robust fundamentals with sales totaling ₹9,039 Cr (+1.4% YoY) and a net profit increase of 9.6% YoY to ₹1,437 Cr. The bank’s P/E ratio stands at a market-attractive 8.15, paired with a strong dividend yield of 1.61%, reflecting a significant value approach. 🎯 Risk/Reward & Action Positioned near its resistance of ₹338.25, the technical strength combined with the substantial ROE supports a constructive approach, keeping a vigilant eye on the overbought RSI level of 72.7.
PNBHOUSING	PNBHOUSING	₹1182.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	72.2	88.8	77.6	+69.3%	70.3	Bullish ↑	Trending	0.57×	F&O ⚪ Neutral Long Unwind · PCR: 0.55 Long Unwind · PCR: 0.55 · -64.4% · Max Pain: ₹1,120 Insider No insider alerts Events No upcoming events	Entry: ₹1170.18–₹1200.96Stop: ₹1103.62T1: ₹1207.00T2: ₹1336.58 R: ₹1207.00 · S: ₹1024.20 · ST: ₹1103.62
Investment Narrative — PNBHOUSING CONSTRUCTIVE 🔍 Technical Setup PNBHOUSING (PNBHOUSING) at ₹1182.00 is in a trending or choppy phase. RSI at 70.3 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1103.62, with volume at 0.57x average is below the 1.4x breakout threshold. Key levels: resistance ₹1207.00, support ₹1024.20. Technical score: 88.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 77.6/100). Relative strength of +69.3% vs Nifty 500 places PNBHOUSING well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 18.0. Investment score: 72.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
UNIONBANK	Union Bank of India	₹186.98	Hold Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	69.0	75.2	68.8	+75.0%	68.2	Bullish ↑	Near Res.	0.98×	F&O ⚪ Neutral Long Unwind · PCR: 0.84 Long Unwind · PCR: 0.84 · -60.6% · Max Pain: ₹180 Insider No insider alerts Events No upcoming events	Entry: ₹185.11–₹189.63Stop: ₹174.00T1: ₹190.58T2: ₹212.88 R: ₹190.58 · S: ₹167.70 · ST: ₹173.91
Investment Narrative — UNIONBANK NEUTRAL 🔍 Technical Setup Union Bank of India (UNIONBANK) at ₹186.98 is testing key resistance at ₹190.58, with immediate support at ₹167.70. RSI at 68.2 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹173.91; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 75.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 68.8/100). Relative strength of +75.0% vs Nifty 500 places UNIONBANK well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 12.0. Investment score: 69.0/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
SBIN	State Bank of India	₹1048.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	62.8	71.3	62.6	+69.4%	47.6	Bullish ↑	Base Build	0.98×	F&O ⚪ Neutral Long Unwind · PCR: 0.54 Long Unwind · PCR: 0.54 · -50.1% · Max Pain: ₹1,060 Insider No insider alerts Events No upcoming events	Entry: ₹1037.52–₹1068.96Stop: ₹1039.50T1: ₹1124.50T2: ₹1032.57 R: ₹1124.50 · S: ₹1007.60 · ST: ₹1039.50
Investment Narrative — SBIN NEUTRAL 🔍 Technical Setup State Bank of India (SBIN) at ₹1048.00 is in a base building phase. RSI at 47.6 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1039.50, with volume at 0.98x average is below the 1.4x breakout threshold. Key levels: resistance ₹1124.50, support ₹1007.60. Technical score: 71.3/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.6/100). Relative strength of +69.4% vs Nifty 500 places SBIN well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 7.0. Investment score: 62.8/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Logistics & Transport

Rotation: 4.41M: +7.7%RS: +4.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
AEGISLOG	AEGISLOG	₹1321.60	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.1	89.8	76.0	+99.4%	42.4	Bullish ↑	Trending	0.50×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1308.38–₹1348.03Stop: ₹1229.88T1: ₹1497.80T2: ₹1504.64 R: ₹1497.80 · S: ₹1222.30 · ST: ₹1197.79
Investment Narrative — AEGISLOG CONSTRUCTIVE 🔍 Technical Setup AEGISLOG (AEGISLOG) at ₹1321.60 is in a trending or choppy phase. RSI at 42.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1197.79, with volume at 0.50x average is below the 1.4x breakout threshold. Key levels: resistance ₹1497.80, support ₹1222.30. Technical score: 89.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 76.0/100). Relative strength of +99.4% vs Nifty 500 places AEGISLOG well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 95.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
REDINGTON	REDINGTON	₹352.65	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	84.2	80.3	62.8	+98.2%	52.3	Bullish ↑	Trending	0.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹349.12–₹359.70Stop: ₹328.17T1: ₹370.80T2: ₹401.49 R: ₹370.80 · S: ₹274.15 · ST: ₹315.40
Investment Narrative — REDINGTON NEUTRAL 🔍 Technical Setup REDINGTON (REDINGTON) at ₹352.65 is in a trending or choppy phase. RSI at 52.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹315.40, with volume at 0.37x average is below the 1.4x breakout threshold. Key levels: resistance ₹370.80, support ₹274.15. Technical score: 80.3/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.8/100). Relative strength of +98.2% vs Nifty 500 places REDINGTON well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 84.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
CONCORDBIO	CONCORD BIOTECH LIMITED	₹1548.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	77.6	74.0	62.0	+94.0%	76.7	Bullish ↑	Trending	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1532.52–₹1578.96Stop: ₹1440.57T1: ₹1615.00T2: ₹1762.40 R: ₹1615.00 · S: ₹1246.40 · ST: ₹1424.03
Investment Narrative — CONCORDBIO NEUTRAL 🔍 Technical Setup CONCORD BIOTECH LIMITED (CONCORDBIO) at ₹1548.00 is in a trending or choppy phase. RSI at 76.7 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹1424.03, with volume at 0.24x average is below the 1.4x breakout threshold. Key levels: resistance ₹1615.00, support ₹1246.40. Technical score: 74.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.0/100). Relative strength of +94.0% vs Nifty 500 places CONCORDBIO well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 77.6/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
PTCIL	PTC INDUSTRIES LIMITED	₹21116.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	77.4	77.8	68.6	+90.5%	70.1	Bullish ↑	Trending	0.70×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹20904.84–₹21538.32Stop: ₹19650.55T1: ₹21800.00T2: ₹24040.57 R: ₹21800.00 · S: ₹17661.00 · ST: ₹18921.50
Investment Narrative — PTCIL NEUTRAL 🔍 Technical Setup PTC INDUSTRIES LIMITED (PTCIL) at ₹21116.00 is in a trending or choppy phase. RSI at 70.1 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹18921.50, with volume at 0.70x average is below the 1.4x breakout threshold. Key levels: resistance ₹21800.00, support ₹17661.00. Technical score: 77.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 68.6/100). Relative strength of +90.5% vs Nifty 500 places PTCIL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 77.4/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
MAHLOG	MAHLOG	₹399.70	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	74.9	80.8	69.0	+76.8%	32.8	Bullish ↑	Base Build	0.50×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹395.70–₹407.69Stop: ₹389.35T1: ₹422.30T2: ₹411.56 R: ₹422.30 · S: ₹397.30 · ST: ₹377.59
Investment Narrative — MAHLOG CONSTRUCTIVE 🔍 Technical Setup MAHLOG (MAHLOG) at ₹399.70 is in a base building phase. RSI at 32.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹377.59, with volume at 0.50x average is below the 1.4x breakout threshold. Key levels: resistance ₹422.30, support ₹397.30. Technical score: 80.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +76.8% vs Nifty 500 places MAHLOG well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 74.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

EV & Auto Ancillaries

Rotation: 3.91M: +7.3%RS: +4.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
GNA	GNA	₹548.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.5	97.3	72.5	+96.6%	57.9	Bullish ↑	Trending	0.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹543.31–₹559.78Stop: ₹510.83T1: ₹592.00T2: ₹624.51 R: ₹592.00 · S: ₹504.25 · ST: ₹510.83
Investment Narrative — GNA CONSTRUCTIVE 🔍 Technical Setup GNA, in the EV & Auto Ancillaries sector, trades at ₹548.80 with a bullish supertrend initiating at ₹510.83. The stock has a buy signal with a score of 95.5 and strong technical indicators, including a high tech score of 97.3, suggesting a robust upward momentum. Currently priced between its resistance of ₹592.00 and support of ₹504.25, it offers a promising setup for a conservative entry. 📊 Fundamental Quality & RS Fundamentals underline a solid framework with sales of ₹1,605 Cr, experiencing an 8.6% YoY growth, and a net profit increment of 12.8% YoY to ₹132 Cr. The relative strength is notable at +96.6%, indicating excellent market performance. Despite a P/E of 18.1, it shows a consistent financial health with ROE at 12.2. 🎯 Risk/Reward & Action Considering its positioning below resistance and above support, alongside bullish technical indicators, a constructive stance is advisable for GNA with an eye on profit-taking at resistance levels.
ATHERENERG	Ather Energy Limited	₹1439.40	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.8	91.3	63.1	+97.6%	45.4	Bullish ↑	Trending	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1425.01–₹1468.19Stop: ₹1339.51T1: ₹1580.00T2: ₹1638.76 R: ₹1580.00 · S: ₹1191.10 · ST: ₹1319.62
Investment Narrative — ATHERENERG CONSTRUCTIVE 🔍 Technical Setup Ather Energy Limited (ATHERENERG) at ₹1439.40 is in a trending or choppy phase. RSI at 45.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1319.62, with volume at 0.24x average is below the 1.4x breakout threshold. Key levels: resistance ₹1580.00, support ₹1191.10. Technical score: 91.3/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 63.1/100). Relative strength of +97.6% vs Nifty 500 places ATHERENERG well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 20.0. Investment score: 91.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SONACOMS	SONACOMS	₹808.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	89.3	92.1	69.3	+93.0%	47.8	Bullish ↑	Trending	0.57×	F&O ⚪ Neutral Long Unwind · PCR: 0.75 Long Unwind · PCR: 0.75 · -30.4% · Max Pain: ₹770 Insider No insider alerts Events No upcoming events	Entry: ₹800.71–₹824.98Stop: ₹770.01T1: ₹844.00T2: ₹877.46 R: ₹844.00 · S: ₹707.00 · ST: ₹770.01
Investment Narrative — SONACOMS CONSTRUCTIVE 🔍 Technical Setup SONACOMS, within the EV & Auto Ancillaries industry, is trading at ₹808.80. The technical chart showcases a powerful bullish supertrend from ₹770.01 and it sustains a bullish pattern. The stock boasts a buy signal with a strong score of 89.3, supported by an RS of +93.0%, illustrating its superior performance against peers. 📊 Fundamental Quality & RS The fundamental metrics present compelling growth prospects with sales reaching ₹4,897 Cr, marking a 10.1% increase YOY. Net profit stands at ₹686 Cr with a 9.1% YOY increase, and ROE is recorded at 11.3%, indicating company profitability. Given its P/E ratio of 70.2, it's positioned for growth with some premium in its pricing. 🎯 Risk/Reward & Action The technical landscape and fundamental quality suggest a constructive stance as the stock trades near support of ₹707.00, providing a favorable entry point before potential testing of its resistance level at ₹844.00.
SANSERA	SANSERA ENGINEERING LTD	₹3790.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	89.0	94.0	66.9	+92.4%	52.3	Bullish ↑	Trending	0.27×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹3752.60–₹3866.31Stop: ₹3527.44T1: ₹4040.40T2: ₹4315.49 R: ₹4040.40 · S: ₹3171.20 · ST: ₹3480.59
Investment Narrative — SANSERA CONSTRUCTIVE 🔍 Technical Setup SANSERA ENGINEERING LTD (SANSERA) at ₹3790.50 is in a trending or choppy phase. RSI at 52.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3480.59, with volume at 0.27x average is below the 1.4x breakout threshold. Key levels: resistance ₹4040.40, support ₹3171.20. Technical score: 94.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.9/100). Relative strength of +92.4% vs Nifty 500 places SANSERA well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 89.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PRICOLLTD	PRICOLLTD	₹790.50	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	88.1	82.2	85.6	+95.6%	57.0	Bullish ↑	Trending	0.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹782.60–₹806.31Stop: ₹735.64T1: ₹823.00T2: ₹899.99 R: ₹823.00 · S: ₹654.00 · ST: ₹732.27
Investment Narrative — PRICOLLTD NEUTRAL 🔍 Technical Setup PRICOLLTD (PRICOLLTD) at ₹790.50 is in a trending or choppy phase. RSI at 57.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹732.27, with volume at 0.21x average is below the 1.4x breakout threshold. Key levels: resistance ₹823.00, support ₹654.00. Technical score: 82.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 85.6/100). Relative strength of +95.6% vs Nifty 500 places PRICOLLTD well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 20.0. Investment score: 88.1/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Banking - Private

Rotation: 3.91M: +1.4%RS: -1.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
KARURVYSYA	Karur Vysya Bank Limited	₹346.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	92.6	96.4	79.9	+82.3%	60.1	Bullish ↑	Base Build	1.81×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹342.54–₹350.04Stop: ₹322.30T1: ₹351.80T2: ₹393.14 R: ₹351.80 · S: ₹326.60 · ST: ₹322.30
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup Karur Vysya Bank Limited (KARURVYSYA) at ₹346.00 is in a base building phase. RSI at 60.1 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹322.30, with Volume at 1.81x average confirms institutional participation. Key levels: resistance ₹351.80, support ₹326.60. Technical score: 96.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.9/100). Relative strength of +82.3% vs Nifty 500 places KARURVYSYA well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 17.0. Investment score: 92.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AUBANK	AUBANK	₹1128.60	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	85.4	88.9	62.2	+74.9%	72.5	Bullish ↑	Breakout ★	3.58×	F&O ⚪ Neutral Short Cover · PCR: 0.85 Short Cover · PCR: 0.85 · -71.8% · Max Pain: ₹1,080 Insider No insider alerts Events No upcoming events	Entry: ₹1117.31–₹1108.63Stop: ₹1059.89T1: ₹1114.20T2: ₹1260.86 R: ₹1114.20 · S: ₹1022.60 · ST: ₹1059.89
Investment Narrative — AUBANK CONSTRUCTIVE 🔍 Technical Setup AUBANK (AUBANK) at ₹1128.60 has delivered a high-conviction consolidation breakout above prior 20-session resistance at ₹1114.20, with Volume at 3.58x average confirms institutional participation. RSI at 72.5 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1059.89, providing a rising dynamic floor. Technical score of 88.9/100 ranks this as a top-tier setup in Banking - Private. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.2/100). Relative strength of +74.9% vs Nifty 500 places AUBANK well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 19.0. Investment score: 85.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DCBBANK	DCB Bank Limited	₹207.37	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	81.4	93.7	57.4	+79.5%	64.5	Bullish ↑	Near Res.	4.76×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹205.30–₹204.97Stop: ₹192.98T1: ₹206.00T2: ₹236.10 R: ₹206.00 · S: ₹180.00 · ST: ₹183.57
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCB Bank Limited (DCBBANK) at ₹207.37 is testing key resistance at ₹206.00, with immediate support at ₹180.00. RSI at 64.5 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹183.57; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 93.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 57.4/100). Relative strength of +79.5% vs Nifty 500 places DCBBANK well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 21.0. Investment score: 81.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RBLBANK	RBL Bank Limited	₹384.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	78.6	86.2	67.1	+74.9%	42.3	Bullish ↑	Base Build	0.46×	F&O ⚪ Neutral Long Unwind · PCR: 0.87 Long Unwind · PCR: 0.87 · -60.2% · Max Pain: ₹380 Insider No insider alerts Events No upcoming events	Entry: ₹380.16–₹391.68Stop: ₹371.19T1: ₹394.50T2: ₹402.59 R: ₹394.50 · S: ₹361.25 · ST: ₹371.19
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBL Bank Ltd., priced at ₹384.00, demonstrates a bullish setup with a supportive supertrend at ₹371.19, positioned within a base-building pattern. The buy signal, with a score of 78.6, coupled with moderate volume at 0.46x, supports a potential upward trend. 📊 Fundamental Quality & RS From a fundamental perspective, RBL Bank reported sales of ₹14,736 Cr, indicating a modest 2.8% increase YoY, and a net profit increase of 2.3% YoY amounting to ₹899 Cr, reflecting a stable profitability strategy. The bank holds a P/E ratio of 66.4 with an ROE of 5.43%, underscoring a need for operational improvement. 🎯 Risk/Reward & Action Despite being near resistance of ₹394.50, the stock's technical indicators suggest it's worthwhile to consider adding, particularly given the established support at ₹361.25. A cautious yet constructive outlook may guide potential gains.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹85.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	78.3	76.0	58.1	+85.3%	48.5	Bullish ↑	Base Build	0.83×	F&O ⚪ Neutral Long Unwind · PCR: 0.85 Long Unwind · PCR: 0.85 · -64.2% · Max Pain: ₹85 Insider No insider alerts Events No upcoming events	Entry: ₹84.15–₹86.51Stop: ₹82.72T1: ₹86.94T2: ₹87.72 R: ₹86.94 · S: ₹83.61 · ST: ₹82.72
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFC First Bank trades at ₹85.00, demonstrating a bullish supertrend above its support level of ₹83.61. Holding a neutral signal with a tech score of 76.0, the stock shows potential for base building as indicated by its pattern and relative strength score of +85.3%. 📊 Fundamental Quality & RS The bank’s financials reveal a sound footing with sales of ₹41,958 Cr alongside a remarkable 43.1% growth in net profit to ₹2,305 Cr. Although its P/E is relatively high at 32.0, the EPS improvement suggests potential upside under improving conditions. 🎯 Risk/Reward & Action While the stock's presence near its resistance of ₹86.94 poses challenges, the foundational strength advises a neutral outlook but leaves room for monitoring opportunities near lower support for tactical entry points.

IT & Technology

Rotation: 3.71M: +7.0%RS: +3.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
HFCL	HFCL	₹238.01	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	98.1	95.2	72.1	+97.2%	68.0	Bullish ↑	Near Res.	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹235.63–₹238.21Stop: ₹221.49T1: ₹239.41T2: ₹270.97 R: ₹239.41 · S: ₹181.05 · ST: ₹212.11
Investment Narrative — HFCL CONSTRUCTIVE 🔍 Technical Setup HFCL is currently valued at ₹238.01, with technical signals pointing to a potential BREAKOUT_WATCH setup. With a bullish Supertrend activation starting at ₹212.11, the chart displays a NEAR_RESISTANCE pattern at ₹239.41 and support firmly backing at ₹181.05, while volume trends lighten at 0.66x. 📊 Fundamental Quality & RS The stock is underpinned by solid fundamentals reflected in a high fund score of 72.1 alongside strong RS at +97.2%. HFCL's financial robustness is demonstrated by YoY sales growth of +21.1%, and net profit surge of +83.6% to ₹604 Cr, promising ongoing growth traction. 🎯 Risk/Reward & Action Strategically, traders target initial entry around ₹235.63 with a controlled stop out at ₹221.49 and potential target extensions to ₹270.97, leveraging HFCL's fundamental momentum and technical setup for continued outperformance.
CYIENTDLM	CYIENTDLM	₹769.35	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	97.3	95.2	64.3	+99.3%	69.1	Bullish ↑	Near Res.	1.75×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹761.66–₹760.98Stop: ₹715.96T1: ₹764.80T2: ₹875.91 R: ₹764.80 · S: ₹650.00 · ST: ₹647.24
Investment Narrative — CYIENTDLM CONSTRUCTIVE 🔍 Technical Setup CYIENTDLM is positioned at ₹769.35, with an incisive neutral setup revealing near resistance at ₹764.80 and a supportive structure at ₹650.00, aligned by a bullish Supertrend base at ₹647.24. The configuration fields a bullish entrenchment typically reflective of a breakout readiness, amplified by heightened volume activity at 1.75x. 📊 Fundamental Quality & RS The stock records a sound fundamental stance with a fund score of 64.3 and RS crescendoing at +99.3%. Exhibiting solid sales of ₹1,357 Cr at a +7.6% YoY pace and net profits recording a +12.3% uptick to ₹82 Cr, its strategic prospects underpin a firm growth thesis. 🎯 Risk/Reward & Action Position strategies hover around confirmed entries past near-resistance valuation, suggestions lining stops at ₹715.96 while projecting targets from ₹764.80 to adaptable reversals at ₹875.91, harnessing industry-driven catalysts.
SYRMA	SYRMA	₹1458.10	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	93.3	95.5	72.2	+95.0%	54.2	Bullish ↑	Trending	0.31×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1443.52–₹1487.26Stop: ₹1356.91T1: ₹1543.00T2: ₹1660.05 R: ₹1543.00 · S: ₹1270.50 · ST: ₹1348.89
Investment Narrative — SYRMA CONSTRUCTIVE 🔍 Technical Setup SYRMA (SYRMA) at ₹1458.10 is in a trending or choppy phase. RSI at 54.2 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1348.89, with volume at 0.31x average is below the 1.4x breakout threshold. Key levels: resistance ₹1543.00, support ₹1270.50. Technical score: 95.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.2/100). Relative strength of +95.0% vs Nifty 500 places SYRMA well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 14.0. Investment score: 93.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
NETWEB	NETWEB	₹5273.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	89.9	97.0	58.5	+94.5%	58.2	Bullish ↑	Trending	0.93×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹5220.77–₹5378.97Stop: ₹4907.52T1: ₹5813.00T2: ₹6003.89 R: ₹5813.00 · S: ₹4175.50 · ST: ₹4741.41
Investment Narrative — NETWEB CONSTRUCTIVE 🔍 Technical Setup NETWEB (NETWEB) at ₹5273.50 is in a trending or choppy phase. RSI at 58.2 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹4741.41, with volume at 0.93x average is below the 1.4x breakout threshold. Key levels: resistance ₹5813.00, support ₹4175.50. Technical score: 97.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.5/100). Relative strength of +94.5% vs Nifty 500 places NETWEB well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 14.0. Investment score: 89.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
COFORGE	COFORGE	₹1892.80	Hold Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	88.2	78.8	89.0	+93.0%	68.8	Bullish ↑	Near Res.	0.40×	F&O ⚪ Neutral Long Unwind · PCR: 0.94 Long Unwind · PCR: 0.94 · -61.4% · Max Pain: ₹1,720 Insider No insider alerts Events No upcoming events	Entry: ₹1873.87–₹1891.30Stop: ₹1766.25T1: ₹1900.80T2: ₹2142.92 R: ₹1900.80 · S: ₹1567.30 · ST: ₹1766.25
Investment Narrative — COFORGE NEUTRAL 🔍 Technical Setup COFORGE (COFORGE) at ₹1892.80 is testing key resistance at ₹1900.80, with immediate support at ₹1567.30. RSI at 68.8 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1766.25; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 78.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 89.0/100). Relative strength of +93.0% vs Nifty 500 places COFORGE well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 88.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Research Shortlist / Stage 2 Swing Overlay

Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹9098.00	54.2	64.0	+31.2%	88.5	46.1	BEARISH
2	SCHAEFFLER	SCHAEFFLER INDIA LIMITED	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4002.50	53.2	61.8	+33.3%	80.5	40.9	UNKNOWN
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3131.60	30.8	38.2	+13.5%	60.0	33.5	UNKNOWN
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1291.80	49.9	44.2	+63.0%	62.5	27.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹647.55	60.5	65.7	+48.4%	52.8	44.7	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7432.00	61.4	66.6	+49.3%	50.6	46.1	BEARISH
7	CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10375.00	88.9	91.0	+84.0%	75.0	49.2	UNKNOWN
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4185.00	41.5	53.9	+12.7%	60.2	36.4	BEARISH
9	TEJASNET	TEJASNET	IT & Technology	STAGE_3 RESEARCH MONITOR	Hold	₹504.35	46.2	46.1	+46.4%	45.4	37.4	BEARISH

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

40 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
REDINGTON	REDINGTON	Logistics & Transport	S2 ✅	₹352.65	301.19	262.83	+7.5%	+1.5%	-3.4%	2.26×	95th	84.2	0.855
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹769.35	603.44	439.19	+10.1%	+3.2%	+0.0%	0.83×	98th	97.3	0.773
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹825.60	721.48	556.30	+5.0%	+3.0%	-0.0%	1.67×	75th	101.3	0.767
HAPPYFORGE	HAPPY FORGINGS LIMITED	Capital Goods & Industrials	S2 ✅	₹2151.10	1723.85	1340.19	+10.4%	+4.5%	-7.6%	1.71×	92th	99.7	0.727
HFCL	HFCL	IT & Technology	S2 ✅	₹238.01	212.40	122.05	+4.6%	+6.6%	-0.2%	0.71×	88th	98.1	0.718
GNA	GNA	EV & Auto Ancillaries	S2 ✅	₹548.80	504.22	405.92	+8.1%	+3.1%	-7.3%	1.77×	85th	95.5	0.708
PRICOLLTD	PRICOLLTD	EV & Auto Ancillaries	S2 ✅	₹790.50	669.30	610.66	+7.5%	+2.2%	-2.0%	1.00×	82th	88.1	0.700
PTCIL	PTC INDUSTRIES LIMITED	Logistics & Transport	S2 ✅	₹21116.00	18240.22	17611.07	+1.7%	+0.8%	-2.6%	1.91×	57th	77.4	0.682
AEGISLOG	AEGISLOG	Logistics & Transport	S2 ✅	₹1321.60	1273.45	853.02	+8.1%	+3.3%	-6.8%	0.78×	100th	95.1	0.676
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1458.10	1403.98	1003.10	+3.3%	+3.5%	-3.8%	1.10×	80th	93.3	0.672
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹711.50	576.41	473.24	+4.5%	+2.7%	-0.9%	1.35×	60th	90.3	0.661
ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	S2 ✅	₹1439.40	1260.72	893.20	+7.9%	+4.6%	-8.3%	1.20×	90th	91.8	0.656
SONACOMS	SONACOMS	EV & Auto Ancillaries	S2 ✅	₹808.80	717.07	574.27	+6.4%	+2.9%	-1.8%	1.18×	65th	89.3	0.650
NETWEB	NETWEB	IT & Technology	S2 ✅	₹5273.50	4693.35	3817.95	+3.0%	+1.9%	-5.8%	1.25×	78th	89.9	0.647
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17001.00	15289.78	11503.16	+3.5%	+3.7%	-5.5%	1.49×	70th	97.7	0.646
WSTCSTPAPR	WSTCSTPAPR	IT & Technology	S2 ✅	₹606.15	556.88	470.06	+4.2%	+1.8%	-4.9%	2.38×	45th	80.9	0.645
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹334.60	287.14	237.56	+3.8%	+3.0%	-0.1%	0.92×	55th	89.3	0.610
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1892.80	1616.00	1517.27	+5.5%	+0.2%	-4.3%	0.82×	68th	88.2	0.588
MOTHERSON	MOTHERSON	EV & Auto Ancillaries	S2 ✅	₹166.45	152.34	129.80	+3.4%	+2.5%	-2.3%	1.04×	52th	81.6	0.579
SANSERA	SANSERA ENGINEERING LTD	EV & Auto Ancillaries	S2 ✅	₹3790.50	3392.87	2443.13	+6.1%	+5.1%	-5.3%	1.08×	62th	89.0	0.578
NRBBEARING	NRBBEARING	Capital Goods & Industrials	S2 ✅	₹470.10	436.15	326.99	+3.0%	+3.3%	-3.3%	1.13×	50th	85.4	0.564
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹207.37	188.67	182.77	+1.4%	+0.8%	+0.0%	1.05×	35th	81.4	0.545
LUMAXTECH	LUMAXTECH	EV & Auto Ancillaries	S2 ✅	₹1932.10	1646.04	1595.46	+4.4%	+2.7%	-7.0%	1.78×	40th	82.1	0.534
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹85.00	82.20	77.01	+2.9%	+0.4%	-2.0%	0.40×	48th	78.3	0.510
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹346.00	318.92	290.79	+3.4%	+1.5%	-0.6%	0.46×	38th	92.6	0.491
CONCORDBIO	CONCORD BIOTECH LIMITED	Logistics & Transport	S2 ✅	₹1548.00	1363.27	1263.24	+3.6%	+0.3%	-12.4%	0.74×	72th	77.6	0.478
BAJAJ-AUTO	Bajaj Auto Limited	EV & Auto Ancillaries	S2 ✅	₹11927.00	10824.94	9886.26	+3.0%	+1.4%	+0.0%	0.67×	28th	80.4	0.477
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7627.00	7314.33	6301.60	+1.7%	+1.9%	-1.4%	0.80×	25th	82.7	0.459
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4090.50	3740.04	3421.93	+1.9%	+1.3%	-0.6%	1.07×	15th	79.8	0.458
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1213.90	1210.53	1077.49	+2.3%	+0.2%	-4.7%	0.99×	32th	86.7	0.458
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1128.60	1051.75	991.43	+2.1%	+1.1%	+0.0%	0.78×	18th	85.4	0.448
FEDERALBNK	Federal Bank Limited	Banking - Private	S2 ✅	₹346.95	343.14	293.23	+2.7%	+2.1%	-6.7%	0.50×	42th	75.4	0.420
PNBHOUSING	PNBHOUSING	Banking - PSU	S2 ✅	₹1182.00	1092.25	961.68	+3.3%	+1.3%	+0.0%	1.00×	5th	72.2	0.420
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹384.00	374.69	331.38	+1.5%	+0.9%	-2.2%	0.61×	20th	78.6	0.408
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1422.70	1411.86	1353.11	+1.8%	+0.2%	-2.8%	0.69×	12th	67.2	0.378
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1050.35	1014.08	834.57	+1.1%	+2.6%	-5.3%	1.45×	2th	64.3	0.376
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹186.98	174.74	170.87	+2.1%	+1.1%	-7.6%	0.73×	22th	69.0	0.350
MAHLOG	MAHLOG	Logistics & Transport	S2 ✅	₹399.70	393.78	365.73	+3.2%	+0.8%	-9.7%	0.62×	30th	74.9	0.336
INDUSINDBK	INDUSINDBK	Banking - Private	S2 ✅	₹1015.00	994.69	908.87	+2.2%	+1.3%	-5.1%	0.35×	10th	59.3	0.314
SBIN	State Bank of India	Banking - PSU	S2 ✅	₹1048.00	1042.09	1037.58	+1.2%	+0.6%	-14.6%	0.79×	8th	62.8	0.189

Stage Definitions (O'Neil / Weinstein):

Stage 2 — Markup (BUY ZONE): Price > SMA50 > SMA200, both MAs rising, within 20% of 52W high. Positive RS percentile.
Stage 1 — Base: Price near 200 DMA, MAs flat/declining. Accumulation phase.
Stage 3 — Distribution: Near highs but SMA50 flattening, ATR expanding. Avoid.
Stage 4 — Decline: Price < SMA50 < SMA200, MAs falling. Shorting territory.

Stage 2 stocks receive a +4 investment score bonus; Stage 3 = −5, Stage 4 = −8. Only buy Stage 2.

52W High Momentum — A3

Stocks within 5% of 52-week high with RS top-25%, rising SMA50, volume ≥ 1× average, and RSI 50–80. Ranked by composite momentum score.

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	UNIPARTS	UNIPARTS	Capital Goods & Industrials	825.60	-0.0%	+75%	1.67×	56.2	S2 ✅	0.73
2	REDINGTON	REDINGTON	Logistics & Transport	352.65	-3.4%	+95%	2.26×	52.3	S2 ✅	0.62
3	PRICOLLTD	PRICOLLTD	EV & Auto Ancillaries	790.50	-2.0%	+82%	1.00×	57.0	S2 ✅	0.58
4	SYRMA	SYRMA	IT & Technology	1458.10	-3.8%	+80%	1.10×	54.2	S2 ✅	0.46

4 candidates · Score = RS 35% + Proximity 30% + Volume 20% + RSI 15%

Turnaround Detector — A6

No turnaround candidates today (need: drawdown <−30%, price above SMA50, RSI 35–58, Supertrend BULLISH/NEUTRAL).

Darvas Box Breakout — A2

Nicolas Darvas box technique: stock makes a new high → consolidates ≥3 days → box top/bottom locked → BREAKOUT on close above box top with volume ≥1.3× average. Stop loss = box bottom − 1%.

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	SONACOMS	SONACOMS	EV & Auto Ancillaries	808.80	824.00	808.80	1.88%	-1.84%	5	800.71	47.8	NEAR_TOP
2	PRICOLLTD	PRICOLLTD	EV & Auto Ancillaries	790.50	806.55	790.50	2.03%	-1.99%	6	782.60	57.0	NEAR_TOP
3	KTKBANK	KTKBANK	Banking - PSU	334.60	335.05	328.30	2.06%	-0.13%	3	325.02	72.7	NEAR_TOP
4	UNIPARTS	UNIPARTS	Capital Goods & Industrials	825.60	825.85	808.20	2.18%	-0.03%	5	800.12	56.2	NEAR_TOP
5	ABB	ABB	Capital Goods & Industrials	7,627.00	7,735.00	7,424.00	4.19%	-1.40%	13	7,349.76	46.7	NEAR_TOP
6	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	346.00	348.10	331.05	5.15%	-0.60%	16	327.74	60.1	NEAR_TOP
7	MOTHERSON	MOTHERSON	EV & Auto Ancillaries	166.45	170.40	166.45	2.37%	-2.32%	5	164.79	73.5	IN_BOX
8	ICICIBANK	ICICI Bank Limited	Banking - Private	1,422.70	1,463.10	1,402.00	4.36%	-2.76%	25	1,387.98	40.2	IN_BOX
9	SYRMA	SYRMA	IT & Technology	1,458.10	1,516.40	1,439.30	5.36%	-3.84%	11	1,424.91	54.2	IN_BOX
10	ROSSTECH	ROSSTECH	IT & Technology	1,050.35	1,108.90	1,050.35	5.57%	-5.28%	6	1,039.85	46.8	IN_BOX
11	SANSERA	SANSERA ENGINEERING LTD	EV & Auto Ancillaries	3,790.50	4,003.20	3,790.50	5.61%	-5.31%	5	3,752.59	52.3	IN_BOX
12	FEDERALBNK	Federal Bank Limited	Banking - Private	346.95	371.70	346.95	7.13%	-6.66%	16	343.48	40.5	IN_BOX
13	LUMAXTECH	LUMAXTECH	EV & Auto Ancillaries	1,932.10	2,076.30	1,932.10	7.46%	-6.95%	10	1,912.78	65.4	IN_BOX
14	INDUSINDBK	INDUSINDBK	Banking - Private	1,015.00	1,069.30	991.95	7.80%	-5.08%	24	982.03	47.9	IN_BOX
15	HAPPYFORGE	HAPPY FORGINGS LIMITED	Capital Goods & Industrials	2,151.10	2,328.20	2,151.10	8.23%	-7.61%	3	2,129.59	72.1	IN_BOX
16	APARINDS	APARINDS	Capital Goods & Industrials	17,001.00	18,000.00	16,524.00	8.93%	-5.55%	9	16,358.76	60.9	IN_BOX
17	ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	1,439.40	1,569.40	1,438.20	9.12%	-8.28%	9	1,423.82	45.4	IN_BOX
18	GNA	GNA	EV & Auto Ancillaries	548.80	592.00	500.75	18.22%	-7.30%	28	495.74	57.9	IN_BOX

18 valid boxes · 0 breakouts · 6 near top · 12 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-25.

Broader Market Technical Narrative

Market Regime

Conversely, the Nifty FMCG and Nifty Energy indices remain laggards, presenting bearish trends and weak RSI readings, below the critical 50 mark, suggesting ongoing downward momentum.

Confirmation & Key Levels

The broader market regime remains mixed, with the Nifty 50 index demonstrating a neutral trend and mixed SMA alignment.
In terms of relative strength (RS) leaders, Nifty Metal and Nifty Realty exhibit strong performance, boasting significant recent returns along with bullish MACD signals and SMA alignment above their 20, 50, and 200-day averages.
These sectors are pushing against resistance levels, with Nifty Metal at 13,381.45 and Nifty Realty at 927.75, possibly indicating near-term exhaustion.
The lag in these sectors is further confirmed by unfavorable SMA alignment, signaling potential limitations in upward movement.
Several indices, including Nifty Auto, Nifty Smallcap 100, and Nifty Midcap 100, display constructive trends with VCP flags, which may suggest consolidation and potential continuation post-breakout.
However, MACD signals remain bearish, indicating potential underlying weakness.
Attention should be paid to support levels in lagging sectors and resistance in outperforming sectors as potential pivot points for market direction shifts.

VWAP / Data Limits

The presence of VWAP unavailability across most indices limits intraday trend validation, except for the Nifty 50, where current VWAP suggests short-term positioning near neutrality.

Data note: VWAP is marked unavailable where index volume is absent or zero.

Nifty 50 Trend

Neutral

Close 24334.55 · RSI 52.3 · MACD Bearish

Constructive Breadth

7/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +5.4% · 1M return +7.8%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+7.8%

Nifty Auto

+7.3%

Nifty IT

+7.0%

Nifty Smallcap 100

+5.5%

Nifty Midcap 100

+4.1%

Nifty Realty

+4.1%

Nifty Pharma

+4.0%

Nifty Next 50

+3.8%

Relative Strength vs Nifty 50

Nifty Metal

+5.4%

Nifty Auto

+5.0%

Nifty IT

+4.6%

Nifty Smallcap 100

+3.1%

Nifty Midcap 100

+1.7%

Nifty Realty

+1.7%

Nifty Pharma

+1.6%

Nifty Next 50

+1.4%

SMA / Momentum Trend Score

Nifty Metal

Bullish

Nifty Realty

Bullish

Nifty Auto

Constructive

Nifty Smallcap 100

Constructive

Nifty Midcap 100

Constructive

Nifty Pharma

Constructive

Nifty Next 50

Constructive

Nifty IT

Neutral

RSI Momentum Above / Below 50

Nifty Metal

+14.8

Nifty Midcap 100

+12.9

Nifty Smallcap 100

+11.9

Nifty Auto

+11.7

Nifty Next 50

+10.2

Nifty Pharma

+10.1

Nifty Realty

+8.9

Nifty IT

+4.3

Index Signal Matrix

RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.

Index	Close	1W	1M	RS 1M	Trend	SMA	RSI	MACD	Support	Resistance	VCP	VWAP
Nifty Metal 2026-08-25	13372.30	+2.7%	+7.8%	+5.4%	Bullish	ABOVE 20 50 200	64.8	Bullish	12426.45	13381.45	NO	Unavailable
Nifty Auto 2026-08-25	29216.90	-0.2%	+7.3%	+5.0%	Constructive	ABOVE 20 50 200	61.7	Bearish	27720.25	29865.50	YES	Unavailable
Nifty IT 2026-08-25	30771.80	+1.9%	+7.0%	+4.6%	Neutral	MIXED	54.3	Bearish	30034.40	31955.00	NO	Unavailable
Nifty Smallcap 100 2026-08-25	19906.60	+0.5%	+5.5%	+3.1%	Constructive	ABOVE 20 50 200	61.9	Bearish	19113.75	20080.30	YES	Unavailable
Nifty Midcap 100 2026-08-25	64162.90	+1.0%	+4.1%	+1.7%	Constructive	ABOVE 20 50 200	62.9	Bearish	62412.45	64169.80	YES	Unavailable
Nifty Realty 2026-08-25	917.80	+2.5%	+4.1%	+1.7%	Bullish	ABOVE 20 50 200	58.9	Bullish	876.55	927.75	YES	Unavailable
Nifty Pharma 2026-08-25	26564.00	+0.8%	+4.0%	+1.6%	Constructive	ABOVE 20 50 200	60.1	Bearish	26022.55	26801.20	NO	Unavailable
Nifty Next 50 2026-08-25	74508.90	+0.3%	+3.8%	+1.4%	Constructive	ABOVE 20 50 200	60.2	Bearish	72248.65	74878.45	YES	Unavailable
Nifty 50 2026-08-25	24334.55	+0.7%	+2.4%	0.0%	Neutral	MIXED	52.3	Bearish	24025.65	24774.30	NO	24397.81
Nifty Bank 2026-08-25	57514.20	+0.4%	+1.4%	-0.9%	Weak	BELOW 20 50	50.5	Bearish	56768.60	58247.95	YES	Unavailable
Nifty Oil & Gas 2026-08-25	11214.90	-0.1%	+1.2%	-1.1%	Neutral	MIXED	50.5	Bearish	11035.25	11358.20	NO	Unavailable
Nifty Energy 2026-08-25	38310.85	-0.7%	-1.3%	-3.7%	Bearish	BELOW 20 50	40.0	Bearish	37965.45	39119.00	NO	Unavailable
Nifty FMCG 2026-08-25	47706.95	-0.1%	-2.7%	-5.1%	Bearish	BELOW 20 50	39.4	Bearish	47139.00	50036.65	NO	Unavailable

Global / US Context

Local cache-driven global backdrop for the NSE report. No external report is opened from this tab.

Narrative

The cached Global / US snapshot from 2026-05-29 showed RISK-ON conditions, with SOXX - SOXX 1M 26.5% | RS/SPY 51.1 setting the tone. Across the current cache we have 66 tracked symbols, 5 Stage 2 leaders, and 5 VCP / contraction watches. At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 88 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

Regime From Cache

RISK-ON

Latest cache: 2026-05-29 | Symbols: 66

Sector ETF Leader

SOXX - SOXX 1M 26.5% | RS/SPY 51.1

US Stage 2 Leaders

ARM, AMD, MU, MRVL

VCP / Contraction Watch

MS, SPY, ^GSPC, DIA

India Read-Through

IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative

Tactical Read

At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 88 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

This tab uses local US/global cache only. It does not fetch data while rendering the NSE report.

Peak Resilience & Fast Recovery

Stocks within 5% of their 52-week high, ranked by composite peak resilience score. Green drawdown = very close to 52W high.

#	Symbol	Sector	Price	52W High	52W Low	Drawdown	Recovery	Days	Speed	Peak Score
1	HFCL	IT & Technology	₹238.01	₹244.30	₹59.82	-2.6%	+297.9%	210d	1.42%/d	93.8
2	CYIENTDLM	IT & Technology	₹769.35	₹778.00	₹265.20	-1.1%	+190.1%	148d	1.28%/d	93.2
3	MANINDS	Capital Goods & Industrials	₹711.50	₹735.00	₹302.05	-3.2%	+135.6%	204d	0.66%/d	78.5
4	COFORGE	IT & Technology	₹1892.80	₹1989.70	₹1008.10	-4.9%	+87.8%	161d	0.55%/d	77.6
5	UNIPARTS	Capital Goods & Industrials	₹825.60	₹844.90	₹391.80	-2.3%	+110.7%	364d	0.30%/d	77.2
6	REDINGTON	Logistics & Transport	₹352.65	₹370.80	₹191.31	-4.9%	+84.3%	145d	0.58%/d	76.8
7	BOSCHLTD	EV & Auto Ancillaries	₹48680.00	₹49130.00	₹28610.00	-0.9%	+70.2%	148d	0.47%/d	76.3
8	SONACOMS	EV & Auto Ancillaries	₹808.80	₹844.00	₹402.30	-4.2%	+101.0%	330d	0.31%/d	73.8
9	PRICOLLTD	EV & Auto Ancillaries	₹790.50	₹823.00	₹440.85	-3.9%	+79.3%	368d	0.22%/d	73.5
10	KARURVYSYA	Banking - Private	₹346.00	₹351.80	₹201.82	-1.6%	+71.4%	355d	0.20%/d	70.3
11	KTKBANK	Banking - PSU	₹334.60	₹338.25	₹169.12	-1.1%	+97.8%	362d	0.27%/d	70.1
12	MOTHERSON	EV & Auto Ancillaries	₹166.45	₹173.27	₹91.10	-3.9%	+82.7%	361d	0.23%/d	68.5
13	PTCIL	Logistics & Transport	₹21116.00	₹21800.00	₹13311.00	-3.1%	+58.6%	369d	0.16%/d	66.7
14	ABB	Capital Goods & Industrials	₹7627.00	₹7924.50	₹4637.50	-3.8%	+64.5%	216d	0.30%/d	66.2
15	DCBBANK	Banking - Private	₹207.37	₹210.10	₹119.51	-1.3%	+73.5%	362d	0.20%/d	65.2
16	PNBHOUSING	Banking - PSU	₹1182.00	₹1207.00	₹729.60	-2.1%	+62.0%	169d	0.37%/d	65.1
17	BAJAJ-AUTO	EV & Auto Ancillaries	₹11927.00	₹11927.00	₹8491.50	0.0%	+40.5%	326d	0.12%/d	65.0
18	IDFCFIRSTB	Banking - Private	₹85.00	₹88.76	₹58.08	-4.2%	+46.3%	145d	0.32%/d	64.9
19	SIEMENS	Capital Goods & Industrials	₹4090.50	₹4149.40	₹2826.00	-1.4%	+44.7%	216d	0.21%/d	64.8
20	AUBANK	Banking - Private	₹1128.60	₹1144.10	₹682.15	-1.4%	+65.4%	354d	0.18%/d	62.2
21	ENDURANCE	EV & Auto Ancillaries	₹2987.50	₹3079.90	₹2142.80	-3.0%	+39.4%	145d	0.27%/d	62.1
22	EICHERMOT	EV & Auto Ancillaries	₹8055.00	₹8230.00	₹5880.00	-2.1%	+37.0%	365d	0.10%/d	61.6
23	RBLBANK	Banking - Private	₹384.00	₹394.50	₹243.25	-2.7%	+57.9%	362d	0.16%/d	61.6
24	SOMANYCERA	Capital Goods & Industrials	₹539.35	₹558.30	₹332.00	-3.4%	+62.5%	168d	0.37%/d	61.4
25	ICICIBANK	Banking - Private	₹1422.70	₹1480.00	₹1187.60	-3.9%	+19.8%	145d	0.14%/d	56.2

All NSE Indices

Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
Nifty50 Div Point	Strategy / Factor	189.56	0.0%	+20.7%	+382.7%	—	+17.7%	+49.2	0.00	0.00	inf%
Nifty Internet	Thematic	1481.35	+4.5%	+14.1%	+20.7%	—	+11.1%	+9.9	1501.90	1056.45	-1.4%
NIFTY IND DIGITAL	Sector	8854.60	+2.6%	+9.5%	+12.1%	—	+6.4%	+5.9	9723.25	7233.65	-8.9%
Nifty MS IT Telcm	Sector	10194.95	+3.0%	+9.3%	+7.6%	—	+6.3%	+5.5	10591.60	7748.35	-3.7%
Nifty Metal	Sector	13372.30	+2.7%	+7.8%	-0.9%	—	+4.8%	+3.6	13931.35	9132.20	-4.0%
Nifty Trans Logis	Thematic	26758.25	+0.6%	+7.7%	+11.5%	—	+4.6%	+4.4	27025.05	21355.40	-1.0%
NIFTY Alpha 50	Size	57036.50	+1.0%	+7.6%	+7.3%	—	+4.5%	+4.0	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17616.90	+2.9%	+7.5%	+3.4%	—	+4.5%	+4.0	17616.90	13702.75	0.0%
Nifty Auto	Sector	29216.90	-0.2%	+7.3%	+10.3%	—	+4.3%	+3.9	29865.50	23560.10	-2.2%
Nifty Mobility	Thematic	23917.10	+0.6%	+7.2%	+10.4%	—	+4.2%	+4.0	0.00	0.00	inf%
Nifty IT	Sector	30771.80	+1.8%	+7.0%	+6.2%	—	+3.9%	+3.7	40301.40	25699.10	-23.6%
Nifty New Consump	Thematic	12368.05	+1.9%	+6.9%	+12.3%	—	+3.8%	+4.2	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	27287.40	+2.0%	+6.4%	+4.0%	—	+3.3%	+3.1	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9950.25	+0.6%	+6.3%	+10.4%	—	+3.2%	+3.4	10032.40	7338.35	-0.8%
Nifty HighBeta 50	Strategy / Factor	4582.15	+1.9%	+6.1%	+8.0%	—	+3.1%	+3.4	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14734.65	+2.6%	+5.8%	+7.1%	—	+2.7%	+3.2	17223.65	11015.55	-14.5%
Nifty EV	Thematic	3331.55	-1.7%	+5.8%	+8.6%	—	+2.7%	+2.5	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	55430.90	+0.6%	+5.7%	+3.3%	—	+2.7%	+2.4	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19906.60	+0.5%	+5.5%	+9.0%	—	+2.4%	+2.8	20080.30	14986.00	-0.9%
NIFTY MICROCAP250	Size	26286.75	+0.0%	+5.5%	+10.4%	—	+2.4%	+2.8	26532.55	18858.50	-0.9%
Nifty Media	Sector	1610.00	+0.5%	+5.4%	+17.1%	—	+2.4%	+3.6	1643.80	1245.05	-2.1%
Nifty IPO	Thematic	2402.15	+1.6%	+5.3%	+13.1%	—	+2.3%	+3.3	2408.95	1774.60	-0.3%
NiftyConglomerate	Thematic	15477.70	+0.8%	+5.2%	+4.9%	—	+2.1%	+2.3	15692.30	12226.80	-1.4%
Nifty GrowSect 15	Thematic	11640.15	+1.2%	+5.2%	+7.2%	—	+2.1%	+2.6	12852.45	10329.35	-9.4%
Nifty FinSerExBnk	Sector	32897.45	+1.5%	+5.1%	+2.7%	—	+2.1%	+2.2	33301.05	26788.05	-1.2%
Nifty MS Fin Serv	Sector	22997.65	+2.1%	+5.1%	+1.8%	—	+2.0%	+2.1	23007.55	17421.50	-0.0%
Nifty Capital Mkt	Sector	5508.65	+3.6%	+5.0%	-2.9%	—	+2.0%	+2.0	5697.10	4086.85	-3.3%
NiftyM150Momntm50	Size	64565.05	+0.7%	+5.0%	+1.3%	—	+2.0%	+1.8	0.00	0.00	inf%
Nifty100 Liq 15	Other	7688.95	+0.7%	+4.9%	+6.9%	—	+1.8%	+2.3	7785.85	6565.70	-1.2%
NiftySml250MQ 100	Size	48792.30	-0.1%	+4.8%	+7.1%	—	+1.8%	+2.1	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	40829.40	+1.4%	+4.8%	+15.7%	—	+1.8%	+3.2	40829.40	32587.95	0.0%
Nifty Multi Mfg	Thematic	17034.45	+0.1%	+4.7%	+4.2%	—	+1.7%	+1.8	17180.30	14148.20	-0.8%
NIFTY INDIA MFG	Sector	16579.50	+0.2%	+4.6%	+3.9%	—	+1.6%	+1.7	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	44825.85	-0.3%	+4.6%	-0.1%	—	+1.6%	+1.2	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	18509.90	+1.4%	+4.6%	+3.2%	—	+1.5%	+1.8	22435.45	15547.15	-17.5%
Nifty Smallcap 500	Other	20935.50	-0.0%	+4.6%	+8.4%	—	+1.5%	+2.1	21127.65	15960.20	-0.9%
NiftyMS400 MQ 100	Size	52124.75	+0.2%	+4.6%	+1.8%	—	+1.5%	+1.4	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9763.35	-2.1%	+4.4%	+5.6%	—	+1.3%	+1.3	9977.60	7184.90	-2.1%
Nifty50 PR 2x Lev	Strategy / Factor	12147.95	+1.4%	+4.3%	+1.9%	—	+1.2%	+1.5	14993.40	10365.70	-19.0%
Nifty Multi MQ 50	Strategy / Factor	42131.95	+0.3%	+4.2%	-2.1%	—	+1.2%	+0.9	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	31332.30	+0.7%	+4.2%	+1.8%	—	+1.2%	+1.4	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18347.15	+0.0%	+4.2%	+7.9%	—	+1.2%	+1.8	18514.30	14143.45	-0.9%
NIFTY MIDCAP 100	Size	64162.90	+1.0%	+4.1%	+3.0%	—	+1.1%	+1.5	64169.80	52032.85	-0.0%
Nifty Ind Tourism	Thematic	8072.10	+0.8%	+4.1%	+10.4%	—	+1.1%	+2.2	9380.65	6502.65	-13.9%
Nifty Realty	Sector	917.80	+2.5%	+4.1%	+17.4%	—	+1.0%	+3.2	974.50	638.65	-5.8%
Nifty MidSmall 50 50	Other	21081.60	+0.4%	+4.0%	+5.5%	—	+0.9%	+1.5	21158.90	16874.30	-0.4%
Nifty Pharma	Sector	26564.00	+0.8%	+4.0%	+7.7%	—	+0.9%	+1.8	26801.20	21149.90	-0.9%
Nifty Midcap 50	Size	18412.25	+1.1%	+4.0%	+3.8%	—	+0.9%	+1.5	18412.25	14804.55	0.0%
Nifty100 Alpha 30	Strategy / Factor	18552.50	+1.1%	+4.0%	+3.1%	—	+0.9%	+1.4	0.00	0.00	inf%
NIFTY MID SELECT	Size	15000.90	+1.1%	+3.9%	+2.2%	—	+0.9%	+1.3	15078.15	12046.20	-0.5%
NIFTY MIDSML 400	Broad Market	21642.90	+0.5%	+3.9%	+4.8%	—	+0.8%	+1.4	21686.80	17390.85	-0.2%
Nifty Next 50	Broad Market	74508.90	+0.3%	+3.8%	+5.0%	—	+0.8%	+1.4	74878.45	59896.10	-0.5%
NIFTY MIDCAP 150	Size	23528.95	+0.7%	+3.7%	+3.2%	—	+0.7%	+1.2	23545.00	19218.00	-0.1%
Nifty50 USD	Strategy / Factor	8838.75	+1.0%	+3.6%	+2.0%	—	+0.5%	+1.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5733.80	+0.7%	+3.5%	+3.1%	—	+0.5%	+1.1	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18749.90	+0.5%	+3.5%	+4.5%	—	+0.5%	+1.2	18831.80	15495.10	-0.4%
Nifty Top 20 EW	Strategy / Factor	8960.50	+1.0%	+3.5%	+4.9%	—	+0.5%	+1.3	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14566.70	+0.3%	+3.4%	+2.0%	—	+0.4%	+0.8	15588.85	13218.65	-6.6%
NIFTY M150 QLTY50	Size	24681.80	-0.0%	+3.4%	+3.3%	—	+0.4%	+0.9	0.00	0.00	inf%
Nifty MidSml Hlth	Size	52052.70	-0.3%	+3.4%	+7.5%	—	+0.4%	+1.2	53040.55	40352.90	-1.9%
Nifty Consumption	Thematic	12094.05	+0.7%	+3.4%	+6.1%	—	+0.3%	+1.3	12716.20	10298.50	-4.9%
NIFTY500 MULTICAP	Broad Market	16750.90	+0.5%	+3.3%	+3.9%	—	+0.3%	+1.0	16847.15	14102.20	-0.6%
Nifty500 Flexicap	Other	10162.45	+0.2%	+3.3%	+4.3%	—	+0.3%	+1.0	0.00	0.00	inf%
Nifty500 EW	Other	15129.10	+0.2%	+3.3%	+5.2%	—	+0.2%	+1.0	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	39563.55	+0.5%	+3.3%	+1.2%	—	+0.2%	+0.7	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	7058.35	+0.3%	+3.2%	+2.0%	—	+0.2%	+0.7	7291.95	6162.95	-3.2%
NIFTY100 ESG	Strategy / Factor	5078.95	+0.7%	+3.2%	+4.6%	—	+0.2%	+1.0	0.00	0.00	inf%
Nifty100 Enh ESG	Other	5112.70	+0.7%	+3.2%	+4.6%	—	+0.1%	+1.0	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16942.85	+0.7%	+3.2%	+2.8%	—	+0.1%	+0.8	17077.75	14445.65	-0.8%
NIFTY100 EQL Wgt	Strategy / Factor	35347.70	+0.7%	+3.2%	+3.5%	—	+0.1%	+0.9	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	13336.85	+0.6%	+3.2%	+3.4%	—	+0.1%	+0.9	13548.00	11436.55	-1.6%
Nifty PSU Bank	Sector	8603.65	-0.2%	+3.1%	+4.9%	—	+0.0%	+0.8	9918.65	6730.30	-13.3%
Nifty 500	Broad Market	23611.60	+0.6%	+3.0%	+3.1%	+3.3%	0.0%	+0.8	24144.20	20385.65	-2.2%
Nifty 500	Broad Market	23611.60	+0.6%	+3.0%	+3.1%	+3.3%	0.0%	+0.8	24144.20	20385.65	-2.2%
Nifty500 Health	Strategy / Factor	21598.70	+0.2%	+3.0%	+7.0%	—	-0.0%	+1.1	21896.15	16294.60	-1.4%
Nifty 200	Broad Market	14168.05	+0.7%	+2.9%	+2.5%	—	-0.1%	+0.7	14700.95	12396.10	-3.6%
Nifty FPI 150	Thematic	1583.65	+0.7%	+2.9%	+2.4%	—	-0.1%	+0.6	1641.40	1346.50	-3.5%
Nifty MNC	Thematic	33251.85	-0.3%	+2.8%	+3.4%	—	-0.3%	+0.4	34028.00	27597.20	-2.3%
Nifty Top 15 EW	Strategy / Factor	9870.45	+0.6%	+2.7%	+2.4%	—	-0.4%	+0.5	0.00	0.00	inf%
Nifty 100	Broad Market	25499.50	+0.7%	+2.7%	+2.4%	—	-0.4%	+0.5	26975.15	22720.45	-5.5%
Nifty MS Ind Cons	Sector	19082.45	+1.0%	+2.6%	+7.2%	—	-0.4%	+1.0	20135.15	15614.35	-5.2%
NIFTY200 QUALTY30	Strategy / Factor	20666.80	+0.5%	+2.5%	+2.1%	—	-0.5%	+0.3	0.00	0.00	inf%
Nifty 50	Broad Market	24334.55	+0.7%	+2.4%	+1.8%	+6.4%	-0.7%	+0.6	26373.20	22182.55	-7.7%
Nifty Top 10 EW	Strategy / Factor	8645.45	+1.0%	+2.4%	+0.6%	—	-0.7%	+0.2	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	15521.40	+1.0%	+2.4%	+5.4%	—	-0.7%	+0.7	16983.45	13311.10	-8.6%
NIFTY50 EQL Wgt	Strategy / Factor	33260.70	+0.8%	+2.3%	+1.5%	—	-0.7%	+0.2	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4091.25	+0.6%	+2.3%	+2.2%	—	-0.8%	+0.2	0.00	0.00	inf%
Nifty Rural	Thematic	15627.60	+0.3%	+2.3%	+2.3%	—	-0.8%	+0.1	16396.40	13751.35	-4.7%
NIFTY HEALTHCARE	Sector	16597.45	+0.8%	+2.2%	+6.0%	—	-0.8%	+0.6	16921.05	13536.50	-1.9%
Nifty Sml250 Q50	Size	25486.75	-1.1%	+2.2%	+2.6%	—	-0.9%	-0.1	0.00	0.00	inf%
Nifty REITs Realty	Other	1959.00	+0.9%	+2.0%	+9.5%	—	-1.1%	+0.8	2012.90	1632.55	-2.7%
Nifty Multi Infra	Thematic	14698.15	-0.0%	+2.0%	+1.3%	—	-1.1%	-0.2	14885.80	12542.85	-1.3%
Nifty Div Opps 50	Strategy / Factor	5907.75	+0.7%	+1.9%	-0.4%	—	-1.1%	-0.2	6584.65	5614.00	-10.3%
Nifty CoreHousing	Thematic	15885.90	+0.7%	+1.9%	+4.8%	—	-1.2%	+0.3	16610.25	12788.20	-4.4%
Nifty50 Shariah	Strategy / Factor	4294.25	+0.8%	+1.9%	-1.1%	—	-1.2%	-0.3	4982.45	4082.25	-13.8%
Nifty500 Qlty50	Strategy / Factor	19818.30	+0.2%	+1.9%	-0.2%	—	-1.2%	-0.4	0.00	0.00	inf%
Nifty Serv Sector	Sector	30999.60	+0.8%	+1.8%	+2.6%	—	-1.2%	+0.0	34549.75	28232.65	-10.3%
Nifty Infra	Sector	9401.35	+0.3%	+1.7%	-0.2%	—	-1.3%	-0.4	9792.60	8426.65	-4.0%
Nifty Shariah 25	Strategy / Factor	8016.35	+0.2%	+1.5%	+2.1%	—	-1.5%	-0.3	8562.10	7196.60	-6.4%
NIFTY AlphaLowVol	Strategy / Factor	27282.35	+0.2%	+1.5%	+4.6%	—	-1.6%	-0.1	0.00	0.00	inf%
Nifty Housing	Thematic	11993.20	+0.8%	+1.4%	-0.7%	—	-1.6%	-0.5	12244.25	10358.70	-2.1%
Nifty Bank	Sector	57514.20	+0.4%	+1.4%	+4.4%	—	-1.6%	-0.1	61764.85	49954.85	-6.9%
Nifty InfraLog	Thematic	12195.40	+0.1%	+1.4%	+0.4%	—	-1.7%	-0.6	12549.95	9210.40	-2.8%
NIFTY100 LowVol30	Strategy / Factor	20316.45	+0.5%	+1.3%	+3.0%	—	-1.7%	-0.3	0.00	0.00	inf%
Nifty Fin Service	Sector	26246.95	+0.5%	+1.3%	+1.2%	—	-1.7%	-0.5	28562.50	23373.95	-8.1%
Nifty500 Value 50	Strategy / Factor	16102.05	+0.5%	+1.3%	-3.8%	—	-1.8%	-1.0	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11214.90	-0.1%	+1.2%	-2.6%	—	-1.8%	-1.0	12445.70	10580.95	-9.9%
Nifty Waves	Thematic	1942.95	+0.1%	+1.2%	+1.9%	—	-1.8%	-0.6	2789.80	1581.05	-30.4%
Nifty Qlty LV 30	Strategy / Factor	16713.60	+0.2%	+1.1%	+2.6%	—	-2.0%	-0.5	0.00	0.00	inf%
Nifty Commodities	Sector	9866.35	+0.5%	+1.0%	-5.1%	—	-2.0%	-1.3	10569.65	8560.60	-6.7%
Nifty AQL 30	Strategy / Factor	23030.95	+0.1%	+0.9%	+2.6%	—	-2.1%	-0.7	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11888.50	+0.3%	+0.9%	-1.6%	—	-2.2%	-1.1	13684.40	11528.60	-13.1%
Nifty Low Vol 50	Strategy / Factor	24718.15	+0.4%	+0.8%	+1.5%	—	-2.2%	-0.8	0.00	0.00	inf%
Nifty FinSrv25 50	Size	28565.55	+0.5%	+0.8%	+0.8%	—	-2.3%	-0.9	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3387.20	-0.1%	+0.7%	+4.4%	—	-2.3%	-0.6	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22398.80	+0.2%	+0.7%	+1.0%	—	-2.4%	-0.9	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3346.01	+0.0%	+0.6%	+3.1%	—	-2.4%	-0.8	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27447.45	+0.7%	+0.6%	+2.6%	—	-2.4%	-0.7	29748.45	23957.45	-7.7%
Nifty GS 15YrPlus	Fixed Income	3568.06	-0.7%	+0.6%	+3.7%	—	-2.5%	-0.9	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3149.81	-0.2%	+0.5%	+3.2%	—	-2.5%	-0.9	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3057.54	-0.1%	+0.4%	+2.8%	—	-2.6%	-1.0	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2676.78	-0.1%	+0.4%	+2.7%	—	-2.7%	-1.0	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	20247.00	+0.0%	+0.2%	+1.0%	—	-2.8%	-1.3	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1607.13	-0.4%	+0.2%	+2.5%	—	-2.9%	-1.2	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2819.35	-0.9%	+0.1%	-7.8%	—	-2.9%	-2.4	4005.50	2744.60	-29.6%
Nifty Chemicals	Sector	30041.55	-2.2%	+0.0%	+1.0%	—	-3.0%	-1.8	31895.45	24851.65	-5.8%
BHARATBOND-APR31	Fixed Income	1459.48	-0.6%	-0.0%	+2.7%	—	-3.1%	-1.4	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14953.55	+0.2%	-0.1%	-4.2%	—	-3.2%	-2.0	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1325.53	-0.7%	-0.2%	+3.0%	—	-3.2%	-1.4	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	30674.55	-0.3%	-0.2%	-1.5%	—	-3.2%	-1.8	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	873.91	-0.2%	-0.2%	+1.0%	—	-3.3%	-1.6	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1284.26	-0.8%	-0.3%	+2.9%	—	-3.3%	-1.5	0.00	0.00	inf%
Nifty Energy	Sector	38310.85	-0.7%	-1.3%	-6.1%	—	-4.4%	-3.0	41828.55	32890.30	-8.4%
Nifty PSE	Thematic	9797.35	-0.4%	-1.6%	-6.1%	—	-4.6%	-3.1	10839.05	9168.35	-9.6%
Nifty50 PR 1x Inv	Strategy / Factor	218.55	-0.6%	-2.0%	-0.8%	—	-5.0%	-2.9	236.50	197.80	-7.6%
Nifty50 TR 1x Inv	Strategy / Factor	177.35	-0.6%	-2.1%	-1.4%	—	-5.1%	-3.0	193.35	161.80	-8.3%
Nifty Cement	Other	14859.20	-0.7%	-2.6%	-2.1%	—	-5.7%	-3.4	18188.60	13534.80	-18.3%
Nifty FMCG	Sector	47706.95	-0.1%	-2.7%	-5.0%	—	-5.8%	-3.7	58485.05	45334.15	-18.4%
Nifty CPSE	Thematic	6461.35	-0.1%	-2.8%	-9.6%	—	-5.9%	-4.2	7593.35	6101.90	-14.9%
India VIX	Sector	11.08	-2.7%	-21.0%	-31.3%	—	-24.1%	-17.8	28.91	8.72	-61.7%

Methodology

How each score and screen is calculated.

1 · Scoring Frameworks

Sector Rotation Score

Ranks sectors by short-term momentum and relative strength versus the Nifty 500 benchmark. Positive values mean the sector is outperforming the broad market. The five sub-components capture momentum across multiple timeframes, with the heaviest weight on 1-month RS.

0.35 × RS_1M + 0.25 × RET_1M
+ 0.20 × RS_5D + 0.10 × RS_3M + 0.10 × RS_6M
RS_xM = sector return minus Nifty 500 return over the same period

Investment Score

Per-stock composite score (0–100+) that blends price momentum, relative strength, fundamentals, and qualitative bonuses. Use it to rank candidates within a sector, not across sectors. Stage 2 stocks receive +4; Stage 3 = −5; Stage 4 = −8.

0.38 × Tech + 0.27 × RS_rank + 0.25 × Fund
+ Pattern bonus (+3) + Supertrend bonus (+2)
+ Signal bonus (F&O/Insider) + Stage bonus (±4/−5/−8)

Technical Score

Aggregates price-based momentum signals: RSI (14), distance from 52W high, SMA50/SMA200 position, short-term rate-of-change, and volume trend. Scored 0–100; values above 60 indicate strong uptrend conditions.

RSI, SMA50/200 crossover, 52W high proximity,
5-day & 20-day ROC, volume ratio vs 20D avg

Fundamental Score

Enhanced composite score sourced from the Screener.in pipeline, covering earnings quality, revenue growth, balance sheet strength, and institutional interest. Refreshed weekly.

Score: 0–100 · Source: fundamental_scores_database.csv
≥65: Strong · 50–65: Moderate · <50: Speculative

Peak Resilience Score

Identifies stocks trading within 20% of their 52-week high — the hallmark of institutional accumulation. Scores favour stocks near their peak with strong technicals, fast drawdown recovery, and solid fundamentals.

0.25 × Tech + 0.20 × RS + 0.20 × RecoverySpeed
+ 0.20 × HighProximity + 0.15 × Fund

2 · Trend & Pattern Indicators

Supertrend

ATR-based dynamic support/resistance line. When price closes above the band the signal turns Bullish; below it turns Bearish. A flip from Bear→Bull adds +2 to the Investment Score. Works best on daily timeframe with a 1–2 week holding horizon.

Period: 10 · Multiplier: 3.0 · Source: NSE OHLC cache
Score bonus: +2 (Bull), −1 (Bear)

Consolidation Breakout

Flags stocks that have just broken above a tight multi-week base. Requires the latest close to exceed the prior 20-session high, the base to be narrow (≤12% range), and volume to spike to at least 1.4× the 20-day average — confirming institutional demand.

Lookback: 20 sessions · Base width ≤ 12%
Volume threshold: 1.4× 20D avg · Score bonus: +3

Stage Analysis (O'Neil / Weinstein)

Classifies every stock into one of four price-cycle stages using the SMA 50/200 structure and their slopes. Only buy Stage 2. Avoid Stage 3 (distribution) and never hold Stage 4 (decline).

Stage 2 — Markup ✅: Price > SMA50 > SMA200, both slopes rising, within 20% of 52W high. Score +4.
Stage 1 — Base: Price near 200 DMA, MAs flat. Accumulation phase. Score 0.
Stage 3 — Distribution ⚠: Near highs but SMA50 flattening, ATR expanding. Score −5.
Stage 4 — Decline ❌: Price < SMA50 < SMA200, both MAs falling. Score −8.

SMA50/200 · 10-day slope · 52W high dist · Vol ratio · ATR expansion

3 · Signals Column (F&O · Insider · Events)

Reading the Signals Button

Each stock row has a compact Signals button showing three coloured dots. Click to expand a popup with the full detail for each signal type. Click anywhere else to close.

Green — Bullish signal (F&O bull, insider buy, bullish event)

Red — Bearish signal (F&O bear, insider sell/pledge)

Grey — Neutral / mixed signal

Blue — Upcoming corporate event

Light — No data for this signal type

F&O

F&O Signals

Derived from NSE Futures & Options data. The Put/Call Ratio (PCR) and Open Interest (OI) trend identify smart-money positioning. An expanding OI with rising price confirms a strong trend; falling OI on a rally is a warning.

BULL: PCR > 1.2 or OI trending up with price rise
MILD_BULL / MILD_BEAR: Mixed OI signals
BEAR: PCR < 0.7 or OI building on price decline

Score bonus: +2 (BULL), +1 (MILD_BULL), −1 (MILD_BEAR), −3 (BEAR)

Insider Alerts

Monitors SEBI bulk/block deal disclosures and promoter shareholding changes. Promoter buying at market price is one of the strongest fundamental signals; promoter pledging or large block selling flags elevated risk.

PROMOTER_BUYING: +6 score · INSIDER_BUY: +4
BULK_DEAL_BUY: +3 · BULK_DEAL_SELL: −3
PROMOTER_SELLING: −4 · PROMOTER_PLEDGE: −5

Lookback: 90 days · Source: SEBI disclosures via NSE API

Corporate Events

Surfaces the next material event (earnings, dividend, board meeting, AGM, split, bonus) from the NSE corporate actions calendar. Urgency is colour-coded by days remaining.

🔴 ≤ 3 days: Imminent — animated pulse badge
🟡 4–7 days: This week — amber badge
🔵 8–30 days: Upcoming — blue badge
⚪ > 30 days: Far out — grey badge

Score bonus: +3 (results ≤7d), +1 (dividend), −1 (AGM/EGM)

4 · Sectoral Seasonality — How to Read the Heat Calendar

Sectoral Heat Calendar (7-Year Monthly Returns)

The heat calendar shows the average return for each NSE sector index in every calendar month, computed over the last 7 years of NSE index data. It answers: "Historically, has this sector tended to go up or down in this month?"

Reading the Colours

> +5%

+2% → +5%

+1% → +2%

0% → +1%

−1% → 0%

−1% → −2%

−2% → −5%

−5% → −10%

< −10%

Arrows inside each cell: ↑ avg > +1% · → flat (−0.5% to +1%) · ↓ avg < −0.5%.
The current month row is highlighted in blue with a ◀ marker.

Signals Derived

Each sector is tagged TAILWIND, HEADWIND, or NEUTRAL for the current month based on its historical average return:

TAILWIND: avg monthly return > +2% over ≥5 years of data
HEADWIND: avg monthly return < −1%
NEUTRAL: between −1% and +2%, or fewer than 5 observations

These signals appear as coloured tags on sector headers in the Sector Rotation tab and as a summary in the Overview.

⚠ Interpretation Guidance

Seasonal patterns are probabilistic, not deterministic. A TAILWIND month improves the base rate; it does not guarantee a positive return. Always cross-reference with the Rotation Score and the current market regime (displayed in the top banner). A HEADWIND season in a strong uptrend sector is less of a deterrent than in a weakening one. Use seasonality as a tie-breaker, not the primary filter.

5 · All Indices Tab

136 NSE Indices — Coverage & Layout

Covers all NSE index series with performance metrics computed from the same index data feed. Use the category filter chips to narrow focus, and the search box to jump to a specific index.

Broad Market: Nifty 50, 100, 200, 500 and multi-cap composites
Sector: 25 NSE sector sub-indices (Auto, Bank, IT, Metal…)
Thematic: EV, Defence, Housing, Railways, Tourism…
Strategy / Factor: Alpha, Low Vol, Momentum, Quality, Value…
Size: Mid, Small, Micro-cap series and derivatives
Fixed Income: Bharat Bond ETF indices and G-Sec series

Columns: 5D · 1M · 3M · 6M return · RS vs Nifty 500 (1M)
Rotation Score · 52W High · 52W Low · Drawdown from 52W High
All columns sortable — click any header to rank

Drawdown from 52W High

The DD% column shows how far the index is currently trading below its 52-week high. This is the most direct measure of whether an index has corrected or is still near peak levels.

0% to −5%: Near all-time / 52W high — strong trend
−5% to −15%: Healthy pullback — possible buy zone
−15% to −30%: Correction — wait for base or reversal signal
> −30%: Deep decline — avoid unless very strong catalyst

Disclaimer

This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision. This material must not be replicated or used with any intent of trading or recommendation. Narratives are AI-assisted analyses grounded in the displayed data and are subject to all limitations thereof.

Full Disclaimer & Use Restrictions

Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.

This report is provided strictly for educational, research, and learning purposes as part of a journey to understand how AI agents and rules-based agents can be applied to financial-market data. It is not investment advice, trading advice, portfolio advice, a research recommendation, or a solicitation to buy, sell, hold, short, or otherwise transact in any security, derivative, index, fund, or financial instrument. The information, scores, signals, narratives, charts, model outputs, and examples in this report must not be replicated, redistributed, automated, or used with any intent of trading, recommending trades, advising others, managing money, or making financial decisions. Anyone choosing to use, interpret, adapt, copy, replicate, distribute, or act on this information does so entirely at their own risk, responsibility, and legal and regulatory obligation. Agent Adda is not a SEBI-registered investment adviser, research analyst, portfolio manager, broker, or any other SEBI-registered market intermediary. Agent Adda, its creators, contributors, systems, agents, and associated persons accept no responsibility or liability for losses, damages, legal consequences, regulatory consequences, tax consequences, opportunity costs, or any other implications arising directly or indirectly from the use of this information by any person or organization. All market data can be delayed, incomplete, inaccurate, stale, or affected by corporate actions, liquidity, data-provider issues, model limitations, prompt limitations, or rule-design limitations. Users must consult qualified SEBI-registered professionals and independently verify all facts before making any financial or legal decision.

Do not replicate, redistribute, automate, or use this report for trading, recommendations, advisory, portfolio management, or any financial decision-making workflow.