NSE Sector Rotation Report — EOD Thursday, 27 Aug 2026

BUY Signals

out of 33 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 6.4 · 1M +3.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-27

Report: 2026-08-27

Market Rotation Context

The market environment is currently highlighting the Pharma & Healthcare sector as a dominant force with a Rotation Score of 6.4 and a Relative Strength versus Nifty 500 of +1.7% over the past month.
The Nifty Pharma index closed at 26848.75, boasting a 3-month return of +8.6%.
Despite a rising India VIX at 11.1 indicating increased market volatility, Institutional flows reflect a robust support from DIIs with a net inflow of ₹+16,250 Cr over the last 5 days, pointing to sustained buying interest.

Active BUY Signals (29)

Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy MEDANTA — MEDANTA (Pharma & Healthcare) Score 100.0
Buy NEULANDLAB — NEULAND LAB LTD. (Pharma & Healthcare) Score 100.0
Buy CYIENTDLM — CYIENTDLM (IT & Technology) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 99.3
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 98.8

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 · 2026-08-27

Adv / Decl

867 / 1,756

A/D ratio 0.49

McClellan

-29.9

BEARISH_CROSS

TRIN

0.98

NEUTRAL

Sector >50DMA

64%

2 healthy · 0 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 6.4RS +1.7%1M +3.3%

60% >50DMA

Capital Goods & Industrials

Score 5.9RS +2.3%1M +3.9%

Breadth not tracked

Capital Markets

Score 5.8RS +2.6%1M +4.2%

47% >50DMA

Defence & Aerospace

Score 3.7RS +4.8%1M +6.4%

82% >50DMA

Commodities

Score 3.2RS -0.6%1M +1.0%

40% >50DMA

IT & Technology

Score 3.0RS -2.2%1M -0.6%

89% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26848.75	+1.6%	+3.3%	+8.6%	—	+1.7%	6.4	-0.5	→ Neutral	60% NEUTRAL
2	NIFTY INDIA MFG	Capital Goods & Industrials	16558.80	+0.3%	+3.9%	+2.4%	—	+2.3%	5.9	+0.5	→ Neutral	– NO_DATA
3	Nifty Capital Mkt	Capital Markets	5465.15	+1.2%	+4.2%	-2.0%	—	+2.6%	5.8	+0.3	→ Neutral	47% NEUTRAL
4	Nifty Ind Defence	Defence & Aerospace	9802.35	+0.0%	+6.4%	+5.9%	—	+4.8%	3.7	+0.5	→ Neutral	82% HEALTHY
5	Nifty Commodities	Commodities	9814.75	+0.3%	+1.0%	-6.6%	—	-0.6%	3.2	+0.3	→ Neutral	40% NEUTRAL
6	Nifty IT	IT & Technology	30221.15	-1.5%	-0.6%	+4.5%	—	-2.2%	3.0	+0.3	→ Neutral	89% HEALTHYINT WEAKNESS

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 ◀	↑ +3.6%	→ +0.8%	↑ +1.5%	↑ +4.2%	↑ +1.0%	→ +0.2%	→ +0.9%	↓ -0.9%	↑ +4.4%	↑ +1.4%	↓ -0.9%	↓ -1.6%	↓ -3.8%	→ -0.2%	→ -0.1%	↓ -1.3%	↓ -1.3%	↑ +1.8%	→ +0.5%	→ -0.5%	↑ +6.5%	↓ -2.2%	→ -0.3%	↓ -1.2%	→ +1.0%
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	6.67	+0.204	+0.243	-0.039	Stable
Crude Oil	82.50	-0.187	-0.363	+0.175	Stable
DXY	99.10	-0.030	-0.078	+0.048	Stable
Gold	4,641	-0.092	+0.250	-0.342	⚠ Decoupling
Hang Seng	25,566	+0.297	+0.142	+0.154	Stable
Nasdaq	26,323	+0.114	+0.110	+0.004	Stable
Nikkei 225	66,132	+0.104	+0.384	-0.280	⚠ Decoupling
S&P 500	7,697	+0.038	+0.165	-0.127	Stable
USDINR	95.52	-0.156	-0.047	-0.109	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

The Pharma & Healthcare sector leads the rotation rankings with a solid Rotation Score of 6.4 and a strong 3-month performance of +8.6% versus the Nifty 500 benchmark.
The sector's 50DMA breadth is neutral with 60%, reflecting a stable participation rate among its constituents.

🏭 Fundamental Drivers

Current challenges include a macro-economic headwind with a tailwind rating of -0.47 due to rising India VIX values.
Despite this, the sector's valuations remain supported by earnings growth, showcased by multiple investment candidates with strong P/E ratios and ROCE metrics.

⚠️ Risk & Tactical View

Investors should maintain vigilance for potential volatility driven by macro headwinds and consider using the Supertrend levels as dynamic support indicators for tactical positioning.
Entry triggers should emphasize technical confirmations from bullish breakouts.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +3.3% over 1M with RS +1.7% vs Nifty 500, but only 60% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Rotation Score 6.43M Return +8.6%Macro headwind -0.47Sector-specific tactical note

Capital Goods & Industrials

HIGH Conviction

📈 Rotation Dynamics

Ranked second, Capital Goods & Industrials exhibit a Rotation Score of 5.9, with the index closing at 16558.80 and showing a 1-month return of +3.9%.
Relative Strength versus the Nifty 500 over the past month is +2.3%, underscoring sectoral strength.

🏭 Fundamental Drivers

Sector momentum is potentially driven by policy tailwinds, indicated by a macro tailwind rating of +0.51.
This sector's diversified earnings growth and improving margins across key players offer a favorable valuation backdrop.

⚠️ Risk & Tactical View

Risk management should focus on ensuring entries are made at confirmed support levels, with a keen eye on changing macro dynamics which could affect future earnings projections.

Rotation Score 5.93M Return +2.4%Macro tailwind +0.51

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets ranks #3 in the current NSE rotation screen with a composite score of 5.8, driven by a +4.2% 1-month return and +2.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +1.2% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 4.2% exceeds the 3M annualized run-rate (-0.7% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +4.2%, 3M -2.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.8 and 1M relative strength of +2.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.
Capital Markets is a secondary rotation lane at the moment: +4.2% over 1M and RS +2.6% show constructive but not decisive leadership, while 47% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

+4.2% 1M momentumRS +2.6% vs Nifty 500Score 5.8 — #3 rotation

Defence & Aerospace

MEDIUM Conviction

📈 Rotation Dynamics

The Defence & Aerospace sector ranks fourth, featuring a moderate Rotation Score of 3.7.
Despite a current macro tailwind rating of +0.46, which supports continued sector momentum, investors note a strong 1-month return of +6.4% versus the Nifty 500 with a notable breadth of 82% being marked as healthy.

🏭 Fundamental Drivers

Fundamentals are supportive, with many companies in the sector demonstrating enhanced profitability and strong ROCE indicators.
The sector benefits from government initiatives and domestic manufacturing incentives, augmenting its earnings potential.

⚠️ Risk & Tactical View

Strategically, maintaining scaled positions with confirmed breakouts is advised, especially at new highs for leading stocks in this sector.
Entry zones should be tactically aligned with long-term bullish setups.

Rotation Score 3.71M Return +6.4%Breadth(50DMA) 82% Healthy

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 3.2, driven by a +1.0% 1-month return and -0.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.3% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 1.0% exceeds the 3M annualized run-rate (-2.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.0%, 3M -6.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.2 and 1M relative strength of -0.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.0% 1M momentumRS -0.6% vs Nifty 500Score 3.2 — #5 rotation

IT & Technology

LOW Conviction

📈 Rotation Dynamics

IT & Technology ranks #6 in the current NSE rotation screen with a composite score of 3.0, driven by a -0.6% 1-month return and -2.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.5% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -0.6% lags the 3M annualized run-rate (1.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.6%, 3M +4.5%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.0 and 1M relative strength of -2.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -1.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.6% 1M momentumRS -2.2% vs Nifty 500Score 3.0 — #6 rotation

Investment Candidates by Sector

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

CUPID100.0

LAURUSLABS100.0

MEDANTA100.0

NEULANDLAB100.0

SHILPAMED100.0

HAPPYFORGE99.3

MANINDS98.7

APARINDS98.6

UNIPARTS95.1

SOMANYCERA83.4

EDELWEISS79.5

MCX79.4

360ONE76.2

GEOJITFSL58.1

RRKABEL95.0

PARAS94.5

AZAD91.7

PREMIERPOL91.2

AEROFLEX90.3

CYIENTDLM100.0

HFCL97.8

SYRMA97.6

COFORGE92.9

NETWEB80.4

Pharma & Healthcare

Rotation: 6.41M: +3.3%RS: +1.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
CUPID	CUPID	₹276.65	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.8	85.2	+99.8%	57.4	Bullish ↑	Trending	0.63×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹273.88–₹282.18Stop: ₹257.45T1: ₹299.00T2: ₹314.96 R: ₹299.00 · S: ₹226.27 · ST: ₹253.69
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID shows a technical setup with a bullish Supertrend at ₹253.69 and RSI at 57.4, indicating a stable momentum. The stock is experiencing trending or choppy patterns, with resistance at ₹299.00 and support at ₹226.27. Its volume ratio of 0.63x highlights moderate interest. 📊 Fundamental Quality & RS Fundamentally, CUPID's high fund score of 85.2 reflects strong earnings quality, supported by the P/E ratio of 270 and ROCE of 33.5%. The company reported sales of ₹453 Cr with YoY growth of +26.5%, and a net profit of ₹137 Cr with a YoY increase of +26.9%. NPM showcases efficiency at 11.3%. 🎯 Risk/Reward & Action Strategically, consider entries around ₹273.88 with a stop-loss at ₹257.45. Price targets of ₹299.00 and ₹314.96 are achievable given the technical and fundamental robustness. Watch for confirmation of upward movements past resistance for additional positioning.
LAURUSLABS	LAURUSLABS	₹1929.40	Buy ⭐ Leader Breakout Buy Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.2	81.7	+96.0%	64.1	Bullish ↑	Breakout ★	2.26×	F&O ⚪ Neutral PCR: 0.69 PCR: 0.69 · +1.8% · Max Pain: ₹1,820 Insider No insider alerts Events No upcoming events	Entry: ₹1910.11–₹1888.81Stop: ₹1795.50T1: ₹1898.30T2: ₹2196.63 R: ₹1898.30 · S: ₹1769.40 · ST: ₹1771.24
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS is poised at a price of ₹1929.40 within a leader breakout setup, with a Supertrend set bullishly at ₹1771.24. RSI stands at 64.1, showing solid momentum. Its breakout is supported by high volume of 2.26x, suggesting strong market interest. 📊 Fundamental Quality & RS With a fund score of 81.7, LAURUSLABS demonstrates healthy fundamentals. The firm posted sales of ₹7,270 Cr, experiencing YoY growth of +6.7% and net profit of ₹1,091 Cr, a YoY increase of +22.6%. These results correspond with an EPS of 20.24 and a ROCE of 17.8%. 🎯 Risk/Reward & Action Entry is advised near ₹1910.11, with a stop-loss at ₹1795.50. Target objectives are set at ₹1898.30 and potentially extending towards ₹2196.63 post breakout confirmation. Focus on maintaining positional discipline given the breakout credentials.
MEDANTA	MEDANTA	₹1508.90	Buy ⭐ Leader Breakout Buy Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.0	67.2	+89.6%	58.5	Bullish ↑	Breakout ★	4.29×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1493.81–₹1483.54Stop: ₹1404.18T1: ₹1491.00T2: ₹1717.88 R: ₹1491.00 · S: ₹1334.80 · ST: ₹1389.74
Investment Narrative — MEDANTA CONSTRUCTIVE 🔍 Technical Setup MEDANTA's technical setup indicates a solid momentum, with its stock price at ₹1508.90 breaking through resistance at ₹1491.00, signaling a bullish trend supported by a high volume of 4.29 times. The supertrend is bullish at ₹1389.74, further confirming the breakout pattern from consolidation. 📊 Fundamental Quality & RS Fundamentally, MEDANTA's relative strength is significant with an RS of +89.6%. Profitability ratios such as ROCE at 17.4% and ROE at 15.2% emphasize robust management efficiency, while a market cap of ₹40,516 Cr shows substantial company size. 🎯 Risk/Reward & Action With RSI at 58.5, the stock is neither overbought nor oversold, suggesting a balanced risk-reward scenario for investors. The presence of a stable support at ₹1334.80 offers a clear stop-loss level. A constructive stance is advised.
NEULANDLAB	NEULAND LAB LTD.	₹23496.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.0	74.6	+94.4%	56.4	Bullish ↑	Near Res.	0.33×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹23261.04–₹23761.60Stop: ₹21865.38T1: ₹23881.00T2: ₹26750.20 R: ₹23881.00 · S: ₹18808.00 · ST: ₹21834.50
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup NEULANDLAB trades at a substantial level of ₹23496.00 with a base near high setup and is near resistance at ₹23881.00. The Supertrend supports at ₹21834.50, ensuring a bullish stance, with RSI at a stable 56.4 and a low volume ratio of 0.33x. 📊 Fundamental Quality & RS Ranking high in fundamental quality with a fund score of 74.6, NEULANDLAB's financial results indicate compelling performance. The firm recorded sales of ₹2,372 Cr, up 17.3% YoY, and net profits of ₹498 Cr, marking a 36.8% YoY surge. EPS stands strong at 387.97, underpinned by a ROCE of 26.5%. 🎯 Risk/Reward & Action Consider strategic entries around ₹23261.04 with a stop loss at ₹21865.38. Targets extend to ₹23881.00 and ₹26750.20. Position sizing should reflect high conviction with some caution due to low current trading volumes.
SHILPAMED	SHILPAMED	₹901.85	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	88.1	74.2	+99.4%	83.2	Bullish ↑	Near Res.	0.67×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹892.83–₹864.66Stop: ₹839.26T1: ₹869.00T2: ₹1026.75 R: ₹869.00 · S: ₹601.00 · ST: ₹805.00
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Technical indicators for SHILPAMED show a strong bullish trend with the stock priced at ₹901.85, slightly above its resistance of ₹869.00, indicating further upside potential. High RSI of 83.2 flags the stock as overbought, needing caution in short-term trades. 📊 Fundamental Quality & RS With an impressive RS of +99.4%, SHILPAMED is displaying strong market outperformance. The stock boasts a P/E ratio of 56.5, supported by a healthy ROE of 9.40% which indicates efficient resource utilization and strong profit growth with a net profit YoY increase of 22.2%. 🎯 Risk/Reward & Action Investors should be wary of the overbought conditions signaled by RSI but can expect sustained momentum with reasonable support at ₹601.00. Given the high valuation, a constructive but cautious approach is recommended.

Capital Goods & Industrials

Rotation: 5.91M: +3.9%RS: +2.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
HAPPYFORGE	HAPPYFORGE	₹2250.80	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	99.3	93.0	74.9	+98.4%	72.5	Bullish ↑	Trending	0.55×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2228.29–₹2295.82Stop: ₹2094.59T1: ₹2340.00T2: ₹2562.53 R: ₹2340.00 · S: ₹1620.70 · ST: ₹2061.62
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE is currently trading at ₹2250.80, supported by a supertrend level of ₹2061.62, ensuring a bullish trend direction. The resistance at ₹2340.00 presents a near-term target, while the RSI at 72.5 suggests strong current momentum yet not overbought. 📊 Fundamental Quality & RS The stock has a robust support system marked by an RS of +98.4%. It enjoys a decent financial standing with a ROCE of 18.0% and a diligent management structure as shown through its ROE at 15.0%. Market responsiveness is mirrored by a market cap of ₹19,721 Cr, encouraging investor confidence. 🎯 Risk/Reward & Action With RSI approaching overbought territory, investors should be aware of potential pullbacks. However, the significant gain margin to resistance offers a balanced risk-reward trade before reaching 2340.00. A constructive stance is aligned with the current setup.
MANINDS	MANINDS	₹767.45	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	98.7	86.8	71.7	+97.7%	85.1	Bullish ↑	Near Res.	1.94×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹759.78–₹731.32Stop: ₹714.19T1: ₹735.00T2: ₹873.75 R: ₹735.00 · S: ₹521.00 · ST: ₹625.00
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS's stock trading at ₹767.45 is near its resistance level of ₹735.00, which it has breached, offering an opportunity for breakout players. The bullish supertrend at ₹625.00 supports further price advancements, however, RSI is elevated at 85.1 indicating potential overbought conditions. 📊 Fundamental Quality & RS With an RS score of +97.7%, MANINDS is outperforming against its sector, coupled with a high growth of 20.0% YoY in net profit signaling strong future growth prospects. A fundamental analysis indicates a moderate P/E of 22.0, ensuring valuations are not stretched. 🎯 Risk/Reward & Action Considering the high RSI, cautious short-term trading is advised. Given the confluence of technical and fundamental factors, adopting a constructive yet vigilant stance is beneficial for medium-to-long-term investors.
APARINDS	APARINDS	₹17900.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	98.6	98.3	75.6	+94.1%	60.4	Bullish ↑	Trending	1.19×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹17721.00–₹18258.00Stop: ₹16657.74T1: ₹18465.00T2: ₹20379.15 R: ₹18465.00 · S: ₹13478.00 · ST: ₹15672.10
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS, priced at ₹17900.00, remains bullish with both its current price and supertrend level set at ₹15672.10 in support, supporting a robust upward trend. The stock approaches resistance at ₹18465.00, exhibiting healthy price trajectories. RSI of 60.4 keeps it moderate, indicating potential for further growth. 📊 Fundamental Quality & RS APARINDS boasts a sturdy RS of +94.1%, underscoring its superior sector positioning. With a ROCE of 31.1% and ROE of 20.2%, the company demonstrates strong efficiency and profitability, promising well-rounded fiscal health amidst a robust net profit growth YoY of 21.0%. 🎯 Risk/Reward & Action With strategic support at ₹13478.00, the risk/reward ratio is favorable for bullish investors. Maintaining a constructive stance hinges on continual monitoring of resistance levels and general market conditions.
UNIPARTS	UNIPARTS	₹808.30	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.1	92.3	72.5	+93.6%	48.0	Bullish ↑	Trending	0.52×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹800.22–₹824.47Stop: ₹752.21T1: ₹844.90T2: ₹920.25 R: ₹844.90 · S: ₹715.00 · ST: ₹740.77
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS (UNIPARTS) at ₹808.30 is in a trending or choppy phase. RSI at 48.0 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹740.77, with volume at 0.52x average is below the 1.4x breakout threshold. Key levels: resistance ₹844.90, support ₹715.00. Technical score: 92.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.5/100). Relative strength of +93.6% vs Nifty 500 places UNIPARTS well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 20.0. Investment score: 95.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SOMANYCERA	SOMANYCERA	₹556.60	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	83.4	87.9	67.1	+76.7%	75.1	Bullish ↑	Near Res.	0.72×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹551.03–₹562.13Stop: ₹517.97T1: ₹564.95T2: ₹633.68 R: ₹564.95 · S: ₹482.05 · ST: ₹502.60
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA (SOMANYCERA) at ₹556.60 is testing key resistance at ₹564.95, with immediate support at ₹482.05. RSI at 75.1 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹502.60; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 87.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +76.7% vs Nifty 500 places SOMANYCERA well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 14.0. Investment score: 83.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Markets

Rotation: 5.81M: +4.2%RS: +2.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
EDELWEISS	EDELWEISS	₹124.61	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.5	93.8	65.3	+72.6%	60.6	Bullish ↑	Trending	0.71×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹123.36–₹127.10Stop: ₹115.96T1: ₹132.40T2: ₹141.86 R: ₹132.40 · S: ₹113.66 · ST: ₹115.41
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹124.61 is in a trending or choppy phase. RSI at 60.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹115.41, with volume at 0.71x average is below the 1.4x breakout threshold. Key levels: resistance ₹132.40, support ₹113.66. Technical score: 93.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +72.6% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 9.0. Investment score: 79.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MCX	MCX	₹3273.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	79.4	84.0	78.9	+73.0%	80.5	Bullish ↑	Trending	0.73×	F&O ⚪ Neutral PCR: 0.97 PCR: 0.97 · -1.9% · Max Pain: ₹3,200 Insider No insider alerts Events ⚙️ Action in 1d Corp Action in 1d (2026-08-28)	Entry: ₹3240.27–₹3338.22Stop: ₹3045.85T1: ₹3355.00T2: ₹3726.31 R: ₹3355.00 · S: ₹2565.50 · ST: ₹3011.24
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX (MCX) at ₹3273.00 is in a trending or choppy phase. RSI at 80.5 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹3011.24, with volume at 0.73x average is below the 1.4x breakout threshold. Key levels: resistance ₹3355.00, support ₹2565.50. Technical score: 84.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +73.0% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 18.0. Investment score: 79.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
360ONE	360ONE	₹1204.00	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	76.2	78.3	79.5	+69.9%	61.5	Bullish ↑	Base Build	0.36×	F&O ⚪ Neutral PCR: 0.68 PCR: 0.68 · +1.3% · Max Pain: ₹1,200 Insider No insider alerts Events No upcoming events	Entry: ₹1191.96–₹1216.79Stop: ₹1120.76T1: ₹1222.90T2: ₹1369.96 R: ₹1222.90 · S: ₹1125.70 · ST: ₹1120.76
Investment Narrative — 360ONE NEUTRAL 🔍 Technical Setup 360ONE (360ONE) at ₹1204.00 is in a base building phase. RSI at 61.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1120.76, with volume at 0.36x average is below the 1.4x breakout threshold. Key levels: resistance ₹1222.90, support ₹1125.70. Technical score: 78.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.5/100). Relative strength of +69.9% vs Nifty 500 places 360ONE well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 10.0. Investment score: 76.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹82.64	Hold 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	58.1	75.9	0.0	+77.4%	69.0	Bearish ↓	Trending	0.91×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹81.81–₹84.29Stop: ₹83.54T1: ₹85.30T2: ₹77.47 R: ₹85.30 · S: ₹74.51 · ST: ₹83.54
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJIT FINANCIAL SER L (GEOJITFSL) at ₹82.64 is in a trending or choppy phase. RSI at 69.0 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bearish at ₹83.54, with volume at 0.91x average is below the 1.4x breakout threshold. Key levels: resistance ₹85.30, support ₹74.51. Technical score: 75.9/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +77.4% vs Nifty 500 places GEOJITFSL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 58.1/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Defence & Aerospace

Rotation: 3.71M: +6.4%RS: +4.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
RRKABEL	RRKABEL	₹2830.10	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.0	96.7	78.8	+94.5%	56.5	Bullish ↑	Trending	1.95×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2801.80–₹2886.70Stop: ₹2639.28T1: ₹2983.80T2: ₹3208.10 R: ₹2983.80 · S: ₹2541.10 · ST: ₹2639.28
Investment Narrative — RRKABEL CONSTRUCTIVE 🔍 Technical Setup RRKABEL (RRKABEL) at ₹2830.10 is in a trending or choppy phase. RSI at 56.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹2639.28, with Volume at 1.95x average confirms institutional participation. Key levels: resistance ₹2983.80, support ₹2541.10. Technical score: 96.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.8/100). Relative strength of +94.5% vs Nifty 500 places RRKABEL well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 21.0. Investment score: 95.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PARAS	PARAS	₹1454.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.5	95.0	66.4	+99.2%	67.9	Bullish ↑	Trending	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1440.25–₹1483.90Stop: ₹1353.84T1: ₹1585.00T2: ₹1656.29 R: ₹1585.00 · S: ₹1192.00 · ST: ₹1317.90
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS (PARAS) at ₹1454.80 is in a trending or choppy phase. RSI at 67.9 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1317.90, with volume at 0.36x average is below the 1.4x breakout threshold. Key levels: resistance ₹1585.00, support ₹1192.00. Technical score: 95.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.4/100). Relative strength of +99.2% vs Nifty 500 places PARAS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 94.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AZAD	AZAD	₹2802.40	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.7	94.3	67.9	+95.0%	68.1	Bullish ↑	Trending	0.30×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2774.38–₹2858.45Stop: ₹2607.92T1: ₹2986.60T2: ₹3190.54 R: ₹2986.60 · S: ₹2250.00 · ST: ₹2462.21
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD (AZAD) at ₹2802.40 is in a trending or choppy phase. RSI at 68.1 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹2462.21, with volume at 0.30x average is below the 1.4x breakout threshold. Key levels: resistance ₹2986.60, support ₹2250.00. Technical score: 94.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.9/100). Relative strength of +95.0% vs Nifty 500 places AZAD well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 20.0. Investment score: 91.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PREMIERPOL	PREMIER POLYFILM LTD	₹95.21	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	91.2	89.5	0.0	+99.1%	80.5	Bullish ↑	Near Res.	1.12×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹94.26–₹93.67Stop: ₹88.60T1: ₹94.14T2: ₹108.40 R: ₹94.14 · S: ₹67.60 · ST: ₹74.75
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIER POLYFILM LTD (PREMIERPOL) at ₹95.21 is testing key resistance at ₹94.14, with immediate support at ₹67.60. RSI at 80.5 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹74.75; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 89.5/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +99.1% vs Nifty 500 places PREMIERPOL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 91.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AEROFLEX	AEROFLEX	₹522.10	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	90.3	89.9	79.0	+91.3%	76.1	Bullish ↑	Trending	0.77×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹516.88–₹532.54Stop: ₹485.87T1: ₹542.00T2: ₹594.41 R: ₹542.00 · S: ₹413.60 · ST: ₹452.00
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup AEROFLEX (AEROFLEX) at ₹522.10 is in a trending or choppy phase. RSI at 76.1 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹452.00, with volume at 0.77x average is below the 1.4x breakout threshold. Key levels: resistance ₹542.00, support ₹413.60. Technical score: 89.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.0/100). Relative strength of +91.3% vs Nifty 500 places AEROFLEX well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 14.0. Investment score: 90.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

IT & Technology

Rotation: 3.01M: -0.6%RS: -2.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
CYIENTDLM	CYIENTDLM	₹810.40	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	94.1	64.3	+99.6%	71.5	Bullish ↑	Near Res.	1.02×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹802.30–₹800.28Stop: ₹754.16T1: ₹804.30T2: ₹922.64 R: ₹804.30 · S: ₹650.00 · ST: ₹702.00
Investment Narrative — CYIENTDLM NEUTRAL 🔍 Technical Setup CYIENTDLM currently trades at ₹810.40, showing a bullish setup with its Supertrend level at ₹702.00. The RSI of 71.5 flags it as potentially overbought, thus full-size new entries should be avoided. The resistance level at ₹804.30 prompts a tactical wait-and-see approach. 📊 Fundamental Quality & RS The stock's fundamental support is indicated by a fund score of 64.3, with recent sales of ₹1,357 Cr, increasing 7.6% YoY, and net profit of ₹82 Cr up 12.3% YoY. The net profit margin is robust at 6.04% supported by a ROCE of 9.90%. 🎯 Risk/Reward & Action Investors should consider initiating positions upon a confirmed breakout above ₹804.30 with targets set at ₹922.64. Even with a supportive Supertrend, entry should be deliberate, extending caution to volatility fluctuations.
HFCL	HFCL	₹245.84	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	97.8	90.5	72.1	+94.2%	76.7	Bullish ↑	Near Res.	0.90×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹243.38–₹243.08Stop: ₹228.78T1: ₹244.30T2: ₹279.89 R: ₹244.30 · S: ₹183.90 · ST: ₹214.12
Investment Narrative — HFCL CONSTRUCTIVE 🔍 Technical Setup HFCL (HFCL) at ₹245.84 is testing key resistance at ₹244.30, with immediate support at ₹183.90. RSI at 76.7 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹214.12; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 90.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.1/100). Relative strength of +94.2% vs Nifty 500 places HFCL well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 20.0. Investment score: 97.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SYRMA	SYRMA	₹1493.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	97.6	97.8	72.2	+94.3%	61.6	Bullish ↑	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1478.56–₹1523.37Stop: ₹1389.85T1: ₹1543.00T2: ₹1700.34 R: ₹1543.00 · S: ₹1351.60 · ST: ₹1349.28
Investment Narrative — SYRMA CONSTRUCTIVE 🔍 Technical Setup SYRMA (SYRMA) at ₹1493.50 is in a trending or choppy phase. RSI at 61.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1349.28, with volume at 0.57x average is below the 1.4x breakout threshold. Key levels: resistance ₹1543.00, support ₹1351.60. Technical score: 97.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.2/100). Relative strength of +94.3% vs Nifty 500 places SYRMA well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 14.0. Investment score: 97.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
COFORGE	COFORGE	₹1901.80	Hold Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	92.9	78.9	89.0	+93.2%	68.7	Bullish ↑	Near Res.	0.80×	F&O ⚪ Neutral PCR: 0.77 PCR: 0.77 · -1.5% · Max Pain: ₹1,860 Insider No insider alerts Events No upcoming events	Entry: ₹1882.78–₹1927.41Stop: ₹1781.85T1: ₹1937.10T2: ₹2135.11 R: ₹1937.10 · S: ₹1681.70 · ST: ₹1781.85
Investment Narrative — COFORGE NEUTRAL 🔍 Technical Setup COFORGE (COFORGE) at ₹1901.80 is testing key resistance at ₹1937.10, with immediate support at ₹1681.70. RSI at 68.7 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1781.85; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 78.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 89.0/100). Relative strength of +93.2% vs Nifty 500 places COFORGE well above market. Institutional quality metrics: Minervini score 9.0, CAN SLIM 20.0. Investment score: 92.9/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
NETWEB	NETWEB	₹5272.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	80.4	93.5	58.5	+76.6%	57.9	Bullish ↑	Trending	0.96×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹5219.48–₹5377.64Stop: ₹4906.31T1: ₹5813.00T2: ₹6002.40 R: ₹5813.00 · S: ₹4175.50 · ST: ₹4741.41
Investment Narrative — NETWEB CONSTRUCTIVE 🔍 Technical Setup NETWEB (NETWEB) at ₹5272.20 is in a trending or choppy phase. RSI at 57.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹4741.41, with volume at 0.96x average is below the 1.4x breakout threshold. Key levels: resistance ₹5813.00, support ₹4175.50. Technical score: 93.5/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.5/100). Relative strength of +76.6% vs Nifty 500 places NETWEB well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 80.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

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	₹9079.00	54.0	63.2	+32.6%	88.5	44.0	BEARISH
2	SCHAEFFLER	SCHAEFFLER INDIA LIMITED	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4051.10	59.4	68.3	+38.7%	80.5	51.7	UNKNOWN
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3183.40	32.2	40.0	+14.2%	60.0	36.4	UNKNOWN
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1326.30	59.3	52.3	+75.6%	62.5	38.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹645.25	65.5	69.2	+56.7%	52.8	48.8	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹7701.00	76.2	88.4	+47.5%	50.6	59.7	BULLISH
7	CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10898.00	92.6	96.3	+84.0%	75.0	58.8	UNKNOWN
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4407.80	47.7	63.6	+10.6%	60.2	55.8	BEARISH
9	TEJASNET	TEJASNET	Telecom - Equipment & Accessories	STAGE_3 RESEARCH MONITOR	Hold	₹511.15	47.0	50.5	+38.9%	45.4	48.6	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

33 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
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹901.85	675.83	449.99	+9.3%	+5.5%	+0.0%	3.55×	94th	100.0	0.976
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹95.21	73.08	56.66	+9.3%	+4.2%	+0.0%	2.48×	88th	91.2	0.900
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹810.40	616.93	442.83	+10.5%	+3.4%	+0.0%	0.90×	97th	100.0	0.778
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹767.45	582.20	476.79	+4.8%	+3.1%	+0.0%	1.49×	82th	98.7	0.776
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2250.80	1755.41	1352.35	+10.7%	+4.7%	-3.3%	1.80×	85th	99.3	0.770
NEULANDLAB	NEULAND LAB LTD.	Pharma & Healthcare	S2 ✅	₹23496.00	20136.96	16264.20	+6.7%	+2.0%	-0.7%	2.00×	70th	100.0	0.768
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2802.40	2403.06	1913.02	+5.8%	+3.1%	-3.4%	1.70×	76th	91.7	0.723
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1929.40	1664.11	1245.30	+5.5%	+3.6%	+0.0%	1.02×	79th	100.0	0.717
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹276.65	231.20	129.87	+12.4%	+9.9%	-6.2%	0.97×	100th	100.0	0.704
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17900.00	15350.74	11593.92	+2.8%	+3.7%	-0.6%	1.48×	61th	98.6	0.682
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1454.80	1303.48	875.58	+6.2%	+4.6%	-4.8%	0.84×	91th	94.5	0.676
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9060.00	7624.62	6692.13	+5.5%	+1.5%	+0.0%	1.39×	58th	98.8	0.669
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹556.60	516.07	451.12	+0.8%	+0.9%	-0.3%	2.64×	27th	83.4	0.668
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2873.50	2565.58	2016.35	+5.1%	+2.4%	-3.3%	2.23×	45th	91.8	0.656
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹808.30	727.35	559.54	+4.7%	+3.0%	-2.1%	1.54×	55th	95.1	0.640
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2830.10	2544.47	1811.46	+5.3%	+4.1%	-3.1%	0.93×	73th	95.0	0.638
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1493.50	1410.43	1009.75	+3.0%	+3.4%	-1.5%	0.84×	67th	97.6	0.628
HFCL	HFCL	IT & Technology	S2 ✅	₹245.84	214.24	123.70	+4.9%	+6.7%	+0.0%	0.66×	64th	97.8	0.621
MEDANTA	MEDANTA	Pharma & Healthcare	S2 ✅	₹1508.90	1375.77	1206.72	+2.9%	+0.5%	+0.0%	1.39×	42th	100.0	0.609
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹973.05	854.59	753.20	+1.4%	+0.6%	+0.0%	0.90×	39th	96.1	0.548
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹522.10	451.50	305.53	+2.0%	+5.3%	-2.7%	0.62×	48th	90.3	0.516
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1901.80	1632.66	1518.41	+5.5%	+0.2%	-3.9%	0.65×	52th	92.9	0.513
DATAPATTNS	DATAPATTNS	Defence & Aerospace	S2 ✅	₹4666.70	4495.83	3557.50	+1.0%	+2.8%	-4.1%	0.95×	36th	79.1	0.479
HAL	HAL	Defence & Aerospace	S2 ✅	₹4899.00	4643.08	4376.41	+3.1%	+0.3%	-3.9%	0.94×	33th	67.5	0.469
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹82.64	79.07	71.68	+1.4%	+0.5%	-0.4%	0.36×	30th	58.1	0.465
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1103.40	1016.89	838.66	+1.4%	+2.6%	-0.5%	1.43×	6th	69.6	0.460
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4095.00	3753.37	3432.18	+1.9%	+1.3%	-0.5%	1.12×	12th	77.5	0.454
NETWEB	NETWEB	IT & Technology	S2 ✅	₹5272.20	4704.41	3836.34	+3.1%	+2.1%	-5.9%	1.33×	24th	80.4	0.442
360ONE	360ONE	Capital Markets	S2 ✅	₹1204.00	1137.18	1109.69	+1.7%	+0.4%	-0.5%	0.81×	15th	76.2	0.434
MCX	MCX	Capital Markets	S2 ✅	₹3273.00	2856.94	2603.44	+2.2%	+2.5%	-4.9%	0.91×	21th	79.4	0.402
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹124.61	121.29	114.19	+2.0%	+0.5%	-4.3%	0.93×	18th	79.5	0.400
KEI	KEI	Capital Goods & Industrials	S2 ✅	₹5536.00	5318.07	4760.90	+1.1%	+1.7%	-5.7%	1.50×	9th	73.2	0.400
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7490.00	7328.45	6327.25	+1.6%	+1.9%	-3.2%	0.72×	3th	74.8	0.337

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	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1929.40	+0.0%	+79%	1.02×	64.1	S2 ✅	0.73
2	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2250.80	-3.3%	+85%	1.80×	72.5	S2 ✅	0.65
3	AZAD	AZAD	Defence & Aerospace	2802.40	-3.4%	+76%	1.70×	68.1	S2 ✅	0.59

3 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	SIEMENS	SIEMENS	Capital Goods & Industrials	4,095.00	4,114.00	4,043.00	1.76%	-0.46%	3	4,002.57	61.7	NEAR_TOP
2	GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	82.64	82.98	80.63	2.91%	-0.41%	3	79.82	69.0	NEAR_TOP
3	NEULANDLAB	NEULAND LAB LTD.	Pharma & Healthcare	23,496.00	23,661.00	22,905.00	3.30%	-0.70%	8	22,675.95	56.4	NEAR_TOP
4	SYRMA	SYRMA	IT & Technology	1,493.50	1,516.40	1,439.30	5.36%	-1.51%	13	1,424.91	61.6	NEAR_TOP
5	ROSSTECH	ROSSTECH	IT & Technology	1,103.40	1,108.90	1,050.35	5.57%	-0.50%	8	1,039.85	52.2	NEAR_TOP
6	APARINDS	APARINDS	Capital Goods & Industrials	17,900.00	18,000.00	16,524.00	8.93%	-0.56%	11	16,358.76	60.4	NEAR_TOP
7	UNIPARTS	UNIPARTS	Capital Goods & Industrials	808.30	825.85	806.20	2.44%	-2.13%	7	798.14	48.0	IN_BOX
8	ABB	ABB	Capital Goods & Industrials	7,490.00	7,735.00	7,424.00	4.19%	-3.17%	15	7,349.76	44.1	IN_BOX
9	RRKABEL	RRKABEL	Defence & Aerospace	2,830.10	2,919.30	2,801.20	4.22%	-3.06%	4	2,773.19	56.5	IN_BOX
10	HAL	HAL	Defence & Aerospace	4,899.00	5,099.00	4,865.50	4.80%	-3.92%	7	4,816.85	49.1	IN_BOX
11	AZAD	AZAD	Defence & Aerospace	2,802.40	2,899.90	2,766.60	4.82%	-3.36%	8	2,738.93	68.1	IN_BOX
12	PARAS	PARAS	Defence & Aerospace	1,454.80	1,527.30	1,445.20	5.68%	-4.75%	7	1,430.75	67.9	IN_BOX
13	GLAND	GLAND	Pharma & Healthcare	2,873.50	2,970.20	2,801.60	6.02%	-3.26%	9	2,773.58	68.5	IN_BOX
14	NETWEB	NETWEB	IT & Technology	5,272.20	5,601.00	5,271.90	6.24%	-5.87%	4	5,219.18	57.9	IN_BOX
15	KEI	KEI	Capital Goods & Industrials	5,536.00	5,873.00	5,494.00	6.90%	-5.74%	8	5,439.06	46.8	IN_BOX
16	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,250.80	2,328.20	2,151.10	8.23%	-3.32%	5	2,129.59	72.5	IN_BOX
17	CUPID	CUPID	Pharma & Healthcare	276.65	294.86	267.32	10.30%	-6.18%	10	264.65	57.4	IN_BOX
18	EDELWEISS	EDELWEISS	Capital Markets	124.61	130.28	114.08	14.20%	-4.35%	48	112.94	60.6	IN_BOX
19	DATAPATTNS	DATAPATTNS	Defence & Aerospace	4,666.70	4,866.20	3,990.70	21.94%	-4.10%	48	3,950.79	59.8	IN_BOX

19 valid boxes · 0 breakouts · 6 near top · 13 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-27.

Broader Market Technical Narrative

Market Regime

The broader market regime is exhibiting signs of short-term consolidation with selective sector strength.

Laggards & Watch Areas

Major indices like Nifty 50 and Nifty Bank are in a bearish trend, trading below their 20 and 50-day SMAs, indicating a potential weakness.
Laggard sectors include Nifty Oil & Gas and Nifty FMCG, both presenting bearish trends and the lowest RS scores, signaling persistent weakness.
Overall, sector rotation favors indices with strong relative strength and SMA alignment, while laggards require cautious monitoring for potential rebounds.

Confirmation & Key Levels

The RSI for Nifty 50 is currently at 43.37, suggesting a possible oversold condition but without immediate reversal confirmation.
Conversely, sectors like Nifty Smallcap 100 and Nifty Pharma are showing constructive trends with RS indicators over 7% for the last 3 months.
Both indices are trading above their 20, 50, and 200-day SMAs, reflecting strong upward momentum.
Nifty Smallcap’s RSI is at 64.88 while Nifty Pharma’s is approaching overbought levels at 66.72, necessitating close monitoring for potential corrections.
The Nifty Metal index is a relative strength leader with a recent bullish MACD signal and a bullish trend, indicating continued strength provided it holds above the support at 12691.3.
The index is swiftly approaching its resistance level at 13640.6.
Nifty Auto and Nifty Next 50 are neutral, with mixed SMA alignments and bearish MACD signals.
Nifty Auto’s VCP contraction suggests potential volatility and setup for future trend formation.
Particularly, Nifty FMCG with an RSI of 33.59 is nearing oversold conditions as price action hovers close to its support at 46949.6.
Nifty Energy also remains bearish, evidenced by being below its key SMAs and an RSI of 35.99.

VWAP / Data Limits

VWAP limitations further highlight the lack of immediate directional cues in these indices.

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

Nifty 50 Trend

Bearish

Close 24090.85 · RSI 43.4 · MACD Bearish

Constructive Breadth

5/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +7.8% · 1M return +8.3%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+8.3%

Nifty Smallcap 100

+5.0%

Nifty Auto

+3.7%

Nifty Pharma

+3.3%

Nifty Next 50

+3.1%

Nifty Midcap 100

+2.7%

Nifty Bank

+1.3%

Nifty 50

+0.4%

Relative Strength vs Nifty 50

Nifty Metal

+7.8%

Nifty Smallcap 100

+4.6%

Nifty Auto

+3.3%

Nifty Pharma

+2.8%

Nifty Next 50

+2.7%

Nifty Midcap 100

+2.3%

Nifty Bank

+0.9%

Nifty 50

0.0%

SMA / Momentum Trend Score

Nifty Metal

Bullish

Nifty Smallcap 100

Constructive

Nifty Pharma

Constructive

Nifty Midcap 100

Constructive

Nifty Realty

Constructive

Nifty Auto

Neutral

Nifty Next 50

Neutral

Nifty Bank

Weak

RSI Momentum Above / Below 50

Nifty Pharma

+16.7

Nifty Smallcap 100

+14.9

Nifty Metal

+13.4

Nifty Midcap 100

+10.5

Nifty Next 50

+7.6

Nifty Realty

+4.9

Nifty Auto

+3.5

Nifty Bank

+0.2

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 2026-08-27	13425.20	+2.8%	+8.3%	+7.8%	Bullish	ABOVE 20 50 200	63.4	Bullish	12691.30	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-08-27	20040.65	+1.0%	+5.0%	+4.6%	Constructive	ABOVE 20 50 200	64.9	Bearish	19274.25	20143.55	NO	Unavailable
Nifty Auto 2026-08-27	28883.50	-1.4%	+3.7%	+3.3%	Neutral	MIXED	53.5	Bearish	28168.00	29865.50	YES	Unavailable
Nifty Pharma 2026-08-27	26848.75	+1.6%	+3.3%	+2.8%	Constructive	ABOVE 20 50 200	66.7	Bearish	26159.00	26856.05	NO	Unavailable
Nifty Next 50 2026-08-27	74347.45	+0.2%	+3.1%	+2.7%	Neutral	MIXED	57.6	Bearish	72955.75	75000.40	NO	Unavailable
Nifty Midcap 100 2026-08-27	64035.45	+0.6%	+2.7%	+2.3%	Constructive	ABOVE 20 50 200	60.5	Bearish	62569.20	64450.90	NO	Unavailable
Nifty Bank 2026-08-27	57509.95	+0.0%	+1.3%	+0.9%	Weak	BELOW 20 50	50.2	Bearish	57001.75	58247.95	NO	Unavailable
Nifty 50 2026-08-27	24090.85	-0.6%	+0.4%	0.0%	Bearish	BELOW 20 50	43.4	Bearish	24025.65	24774.30	NO	24380.59
Nifty Oil & Gas 2026-08-27	11060.65	-1.1%	-0.1%	-0.5%	Bearish	BELOW 20 50	38.6	Bearish	11060.65	11358.20	NO	Unavailable
Nifty Energy 2026-08-27	38103.95	-0.1%	-0.2%	-0.6%	Bearish	BELOW 20 50	36.0	Bearish	37965.45	39119.00	NO	Unavailable
Nifty IT 2026-08-27	30221.15	-1.5%	-0.7%	-1.1%	Weak	MIXED	47.8	Bearish	30034.40	31955.00	NO	Unavailable
Nifty Realty 2026-08-27	909.60	+0.2%	-1.3%	-1.7%	Constructive	ABOVE 20 50 200	54.9	Bullish	876.55	927.95	NO	Unavailable
Nifty FMCG 2026-08-27	47030.45	-1.7%	-3.8%	-4.2%	Bearish	BELOW 20 50	33.6	Bearish	46949.60	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 90 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 90 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	CYIENTDLM	IT & Technology	₹810.40	₹814.25	₹265.20	-0.5%	+205.6%	150d	1.37%/d	93.1
2	SHILPAMED	Pharma & Healthcare	₹901.85	₹919.00	₹259.50	-1.9%	+247.5%	212d	1.17%/d	90.5
3	HFCL	IT & Technology	₹245.84	₹247.44	₹59.82	-0.6%	+311.0%	212d	1.47%/d	90.1
4	AEROFLEX	Defence & Aerospace	₹522.10	₹542.00	₹158.00	-3.7%	+230.4%	216d	1.07%/d	84.6
5	APARINDS	Capital Goods & Industrials	₹17900.00	₹18465.00	₹6801.00	-3.1%	+163.2%	218d	0.75%/d	82.6
6	MANINDS	Capital Goods & Industrials	₹767.45	₹783.40	₹302.05	-2.0%	+154.1%	206d	0.75%/d	81.5
7	NEULANDLAB	Pharma & Healthcare	₹23496.00	₹23881.00	₹11500.00	-1.6%	+104.3%	157d	0.66%/d	81.1
8	SYRMA	IT & Technology	₹1493.50	₹1543.00	₹634.50	-3.2%	+135.4%	218d	0.62%/d	79.8
9	LAURUSLABS	Pharma & Healthcare	₹1929.40	₹1930.00	₹823.10	-0.0%	+134.4%	335d	0.40%/d	79.0
10	HAPPYFORGE	Capital Goods & Industrials	₹2250.80	₹2340.00	₹862.05	-3.8%	+161.1%	356d	0.45%/d	78.6
11	PREMIERPOL	Defence & Aerospace	₹95.21	₹95.90	₹38.00	-0.7%	+150.6%	281d	0.54%/d	76.4
12	COFORGE	IT & Technology	₹1901.80	₹1989.70	₹1008.10	-4.4%	+88.7%	163d	0.54%/d	75.3
13	UNIPARTS	Capital Goods & Industrials	₹808.30	₹844.90	₹391.80	-4.3%	+106.3%	366d	0.29%/d	72.1
14	MEDANTA	Pharma & Healthcare	₹1508.90	₹1544.00	₹956.00	-2.3%	+57.8%	150d	0.39%/d	72.0
15	YATHARTH	Pharma & Healthcare	₹973.05	₹982.00	₹538.25	-0.9%	+80.8%	212d	0.38%/d	71.5
16	DIVISLAB	Pharma & Healthcare	₹9060.00	₹9150.00	₹5636.50	-1.0%	+60.7%	332d	0.18%/d	71.3
17	ALIVUS	Pharma & Healthcare	₹1358.20	₹1418.00	₹819.00	-4.2%	+65.8%	217d	0.30%/d	69.2
18	LALPATHLAB	Pharma & Healthcare	₹1936.40	₹1988.90	₹1272.60	-2.6%	+52.2%	157d	0.33%/d	68.1
19	SOMANYCERA	Capital Goods & Industrials	₹556.60	₹565.00	₹332.00	-1.5%	+67.7%	170d	0.40%/d	62.0
20	AUROPHARMA	Pharma & Healthcare	₹1637.00	₹1682.40	₹1016.10	-2.7%	+61.1%	360d	0.17%/d	60.2
21	TORNTPHARM	Pharma & Healthcare	₹4999.00	₹5250.00	₹3480.60	-4.8%	+43.6%	317d	0.14%/d	59.8
22	ZYDUSLIFE	Pharma & Healthcare	₹1189.20	₹1205.00	₹835.50	-1.3%	+42.3%	147d	0.29%/d	57.8
23	GEOJITFSL	Capital Markets	₹82.64	₹85.39	₹50.86	-3.2%	+62.5%	150d	0.42%/d	56.8
24	HAL	Defence & Aerospace	₹4899.00	₹5149.90	₹3479.10	-4.9%	+40.8%	150d	0.27%/d	56.1
25	GLENMARK	Pharma & Healthcare	₹2460.00	₹2484.00	₹1792.60	-1.0%	+37.2%	303d	0.12%/d	55.2

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%	+19.8%	+382.7%	—	+18.2%	+49.4	0.00	0.00	inf%
Nifty Internet	Thematic	1474.90	+1.7%	+9.2%	+19.1%	—	+7.7%	+7.0	1501.90	1056.45	-1.8%
Nifty Metal	Sector	13425.20	+2.8%	+8.3%	-2.1%	—	+6.7%	+4.6	13931.35	9132.20	-3.6%
NIFTY Alpha 50	Size	57483.65	+2.4%	+8.1%	+7.4%	—	+6.5%	+5.3	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	56007.00	+2.4%	+7.0%	+3.8%	—	+5.4%	+4.3	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	27446.35	+2.9%	+6.6%	+4.0%	—	+5.0%	+4.2	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9802.35	+0.0%	+6.4%	+5.9%	—	+4.8%	+3.7	9977.60	7184.90	-1.8%
Nifty IPO	Thematic	2405.80	+0.7%	+6.3%	+13.2%	—	+4.8%	+4.5	2422.75	1774.60	-0.7%
Nifty Mid Liq 15	Size	17485.55	+0.8%	+5.9%	+3.1%	—	+4.3%	+3.3	17721.85	13702.75	-1.3%
NIFTY MICROCAP250	Size	26379.40	+0.4%	+5.8%	+10.9%	—	+4.2%	+3.9	26575.90	18858.50	-0.7%
Nifty MS IT Telcm	Sector	10175.00	+1.5%	+5.8%	+7.4%	—	+4.2%	+3.7	10591.60	7748.35	-3.9%
NIFTY SMLCAP 50	Size	10020.90	+1.2%	+5.5%	+10.9%	—	+3.9%	+3.8	10050.30	7338.35	-0.3%
Nifty TMMQ 50	Strategy / Factor	44983.30	+0.8%	+5.3%	-0.8%	—	+3.7%	+2.5	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14662.90	+1.4%	+5.2%	+6.5%	—	+3.6%	+3.3	17223.65	11015.55	-14.9%
NiftySml250MQ 100	Size	49092.50	+1.1%	+5.2%	+7.9%	—	+3.6%	+3.4	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	31512.30	+2.0%	+5.1%	+1.8%	—	+3.5%	+2.9	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	20040.65	+1.0%	+5.0%	+9.5%	—	+3.4%	+3.4	20143.55	14986.00	-0.5%
NiftyM150Momntm50	Size	64895.65	+1.7%	+4.8%	+1.2%	—	+3.2%	+2.6	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	42257.45	+1.2%	+4.8%	-2.3%	—	+3.2%	+2.1	0.00	0.00	inf%
Nifty EV	Thematic	3322.00	-1.3%	+4.5%	+6.8%	—	+2.9%	+2.4	0.00	0.00	inf%
Nifty Smallcap 500	Other	21029.55	+0.5%	+4.4%	+8.5%	—	+2.8%	+2.8	21145.65	15960.20	-0.5%
Nifty HighBeta 50	Strategy / Factor	4564.25	+1.0%	+4.3%	+6.5%	—	+2.7%	+2.7	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5465.15	+1.2%	+4.2%	-2.0%	—	+2.6%	+1.8	5697.10	4086.85	-4.1%
Nifty100 Alpha 30	Strategy / Factor	18556.15	+1.3%	+4.2%	+1.4%	—	+2.6%	+2.1	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	52323.65	+0.9%	+3.9%	+1.7%	—	+2.3%	+1.9	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18432.75	+0.5%	+3.9%	+7.8%	—	+2.3%	+2.5	18520.20	14143.45	-0.5%
NIFTY INDIA MFG	Sector	16558.80	+0.3%	+3.9%	+2.4%	—	+2.3%	+1.9	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	17001.10	+0.1%	+3.8%	+3.1%	—	+2.2%	+1.8	17180.30	14148.20	-1.0%
Nifty Auto	Sector	28883.50	-1.4%	+3.7%	+7.5%	—	+2.1%	+2.0	29865.50	23560.10	-3.3%
NIFTY IND DIGITAL	Sector	8751.70	-0.1%	+3.7%	+10.5%	—	+2.1%	+2.5	9723.25	7233.65	-10.0%
Nifty PSU Bank	Sector	8587.80	-0.3%	+3.7%	+4.4%	—	+2.1%	+1.8	9918.65	6730.30	-13.4%
Nifty Trans Logis	Thematic	26549.20	-0.8%	+3.5%	+9.1%	—	+2.0%	+2.1	27025.05	21355.40	-1.8%
Nifty MS Fin Serv	Sector	22855.70	+0.6%	+3.3%	+2.2%	—	+1.7%	+1.6	23193.65	17421.50	-1.5%
Nifty Mobility	Thematic	23731.65	-0.7%	+3.3%	+8.1%	—	+1.7%	+1.9	0.00	0.00	inf%
Nifty Pharma	Sector	26848.75	+1.6%	+3.3%	+8.6%	—	+1.7%	+2.4	26856.05	21149.90	-0.0%
Nifty MidSmall 50 50	Other	21121.55	+0.5%	+3.2%	+5.2%	—	+1.6%	+1.8	21223.00	16874.30	-0.5%
Nifty New Consump	Thematic	12234.70	-0.2%	+3.2%	+10.3%	—	+1.6%	+2.1	0.00	0.00	inf%
Nifty Next 50	Broad Market	74347.45	+0.2%	+3.1%	+3.3%	—	+1.5%	+1.5	75000.40	59896.10	-0.9%
NIFTY CONSR DURBL	Sector	40737.85	+0.6%	+3.0%	+14.7%	—	+1.4%	+2.6	40964.55	32587.95	-0.6%
NIFTY MIDSML 400	Broad Market	21664.90	+0.5%	+3.0%	+4.4%	—	+1.4%	+1.6	21770.30	17390.85	-0.5%
NIFTY MID SELECT	Size	14948.85	+0.5%	+2.8%	+1.7%	—	+1.2%	+1.2	15089.75	12046.20	-0.9%
Nifty100 Liq 15	Other	7626.20	-0.6%	+2.7%	+5.5%	—	+1.1%	+1.3	7785.85	6565.70	-2.1%
Nifty FinSerExBnk	Sector	32656.80	+0.0%	+2.7%	+2.7%	—	+1.1%	+1.2	33301.05	26788.05	-1.9%
NIFTY MIDCAP 100	Size	64035.45	+0.6%	+2.7%	+2.4%	—	+1.1%	+1.2	64450.90	52032.85	-0.6%
NiftyConglomerate	Thematic	15375.60	-0.1%	+2.6%	+3.3%	—	+1.0%	+1.1	15692.30	12226.80	-2.0%
NIFTY MIDCAP 150	Size	23508.30	+0.5%	+2.5%	+2.7%	—	+0.9%	+1.1	23647.50	19218.00	-0.6%
Nifty500 LMS Eql	Other	18720.70	+0.2%	+2.4%	+3.9%	—	+0.9%	+1.1	18831.80	15495.10	-0.6%
Nifty Media	Sector	1596.70	-1.5%	+2.4%	+12.7%	—	+0.9%	+1.7	1643.80	1245.05	-2.9%
Nifty500 EW	Other	15125.10	+0.1%	+2.4%	+4.6%	—	+0.8%	+1.1	0.00	0.00	inf%
Nifty Midcap 50	Size	18361.75	+0.3%	+2.2%	+3.4%	—	+0.6%	+0.9	18500.95	14804.55	-0.8%
Nifty MidSml Hlth	Size	52629.90	+1.4%	+2.1%	+8.7%	—	+0.6%	+1.7	53040.55	40352.90	-0.8%
Nifty500 Health	Strategy / Factor	21770.50	+1.3%	+2.1%	+7.8%	—	+0.5%	+1.6	21896.15	16294.60	-0.6%
NIFTY500 MULTICAP	Broad Market	16695.70	+0.0%	+2.1%	+3.2%	—	+0.5%	+0.8	16847.15	14102.20	-0.9%
NIFTY M150 QLTY50	Size	24680.30	-0.3%	+2.1%	+2.2%	—	+0.5%	+0.6	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	13269.05	-0.1%	+1.8%	+2.6%	—	+0.2%	+0.5	13548.00	11436.55	-2.1%
Nifty Pvt Bank	Sector	27758.55	+1.1%	+1.7%	+4.2%	—	+0.2%	+0.9	29748.45	23957.45	-6.7%
NIFTY LARGEMID250	Broad Market	16863.45	+0.0%	+1.7%	+2.0%	—	+0.1%	+0.5	17077.75	14445.65	-1.3%
Nifty MNC	Thematic	33080.15	-0.4%	+1.7%	+0.8%	—	+0.1%	+0.3	34028.00	27597.20	-2.8%
NIFTY100 EQL Wgt	Strategy / Factor	35158.95	-0.0%	+1.6%	+1.9%	—	+0.0%	+0.4	0.00	0.00	inf%
Nifty 500	Broad Market	23482.00	-0.1%	+1.6%	+2.2%	+2.7%	0.0%	+0.4	24144.20	20385.65	-2.7%
Nifty 500	Broad Market	23482.00	-0.1%	+1.6%	+2.2%	+2.7%	0.0%	+0.4	24144.20	20385.65	-2.7%
Nifty500 Shariah	Strategy / Factor	7031.95	-0.1%	+1.5%	+0.7%	—	-0.1%	+0.2	7291.95	6162.95	-3.6%
NIFTY100 Qualty30	Strategy / Factor	5685.30	-0.5%	+1.5%	+1.8%	—	-0.1%	+0.2	0.00	0.00	inf%
Nifty Bank	Sector	57509.95	+0.0%	+1.3%	+4.8%	—	-0.3%	+0.5	61764.85	49954.85	-6.9%
Nifty Corp MAATR	Thematic	39175.10	-0.3%	+1.3%	-0.9%	—	-0.3%	-0.1	0.00	0.00	inf%
Nifty 200	Broad Market	14065.80	-0.2%	+1.3%	+1.5%	—	-0.3%	+0.1	14700.95	12396.10	-4.3%
NIFTY HEALTHCARE	Sector	16707.70	+1.5%	+1.3%	+6.5%	—	-0.3%	+1.0	16921.05	13536.50	-1.3%
Nifty Chemicals	Sector	30402.70	+0.5%	+1.2%	+2.4%	—	-0.4%	+0.3	31895.45	24851.65	-4.7%
Nifty Sml250 Q50	Size	25456.25	-0.7%	+1.1%	+1.8%	—	-0.5%	-0.0	0.00	0.00	inf%
Nifty FPI 150	Thematic	1570.95	-0.3%	+1.1%	+1.2%	—	-0.5%	-0.0	1641.40	1346.50	-4.3%
Nifty InfraLog	Thematic	12138.90	+0.2%	+1.0%	-1.8%	—	-0.6%	-0.3	12549.95	9210.40	-3.3%
Nifty Fin Service	Sector	26280.65	+0.3%	+1.0%	+2.1%	—	-0.6%	+0.1	28562.50	23373.95	-8.0%
Nifty Ind Tourism	Thematic	7985.75	-0.8%	+1.0%	+8.3%	—	-0.6%	+0.5	9380.65	6502.65	-14.9%
Nifty Commodities	Sector	9814.75	+0.3%	+1.0%	-6.6%	—	-0.6%	-0.8	10569.65	8560.60	-7.1%
Nifty 100	Broad Market	25281.60	-0.4%	+0.9%	+1.2%	—	-0.7%	-0.2	26975.15	22720.45	-6.3%
Nifty Multi Infra	Thematic	14560.20	-0.6%	+0.9%	-0.4%	—	-0.7%	-0.4	14885.80	12542.85	-2.2%
Nifty GrowSect 15	Thematic	11497.30	-0.7%	+0.8%	+5.7%	—	-0.8%	+0.2	12852.45	10329.35	-10.5%
NIFTY100 ESG	Strategy / Factor	5030.35	-0.5%	+0.8%	+3.0%	—	-0.8%	-0.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	5063.50	-0.6%	+0.8%	+3.0%	—	-0.8%	-0.1	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8737.60	-0.4%	+0.7%	+0.9%	—	-0.8%	-0.3	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	16011.30	+0.3%	+0.7%	-5.2%	—	-0.9%	-0.8	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	18135.00	-1.3%	+0.7%	+1.2%	—	-0.9%	-0.5	22435.45	15547.15	-19.2%
Nifty Housing	Thematic	11950.00	+0.2%	+0.6%	-1.7%	—	-1.0%	-0.5	12244.25	10358.70	-2.4%
Nifty500 Flexicap	Other	10087.75	-0.9%	+0.6%	+2.9%	—	-1.0%	-0.3	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	19718.45	-0.4%	+0.6%	-1.7%	—	-1.0%	-0.7	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8865.60	-0.8%	+0.6%	+3.6%	—	-1.0%	-0.2	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9770.35	-0.9%	+0.5%	+1.5%	—	-1.1%	-0.5	0.00	0.00	inf%
Nifty 50	Broad Market	24090.85	-0.6%	+0.4%	+0.8%	+5.4%	-1.1%	-0.3	26373.20	22182.55	-8.7%
Nifty50 PR 2x Lev	Strategy / Factor	11901.90	-1.3%	+0.4%	-0.1%	—	-1.2%	-0.8	14993.40	10365.70	-20.6%
Nifty Rural	Thematic	15450.15	-1.1%	+0.3%	+0.5%	—	-1.3%	-0.8	16396.40	13751.35	-5.8%
Nifty Top 10 EW	Strategy / Factor	8573.75	-0.5%	+0.2%	+0.1%	—	-1.4%	-0.7	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4044.60	-0.7%	+0.2%	+0.8%	—	-1.4%	-0.7	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32984.40	-0.4%	+0.2%	+0.2%	—	-1.4%	-0.7	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3342.80	+0.1%	+0.2%	+2.8%	—	-1.4%	-0.4	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3385.05	+0.1%	+0.1%	+4.1%	—	-1.5%	-0.2	0.00	0.00	inf%
Nifty Consumption	Thematic	11921.20	-1.2%	+0.1%	+3.9%	—	-1.5%	-0.5	12716.20	10298.50	-6.3%
NIFTY200 QUALTY30	Strategy / Factor	20453.95	-1.0%	+0.0%	+0.3%	—	-1.6%	-0.9	0.00	0.00	inf%
Nifty FinSrv25 50	Size	28506.00	+0.0%	+0.0%	+1.4%	—	-1.6%	-0.6	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	27117.95	-0.5%	+0.0%	+4.1%	—	-1.6%	-0.4	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3145.33	-0.0%	-0.0%	+2.8%	—	-1.6%	-0.5	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11060.65	-1.1%	-0.1%	-3.7%	—	-1.7%	-1.4	12445.70	10580.95	-11.1%
BHARATBOND-APR30	Fixed Income	1607.88	-0.3%	-0.1%	+2.5%	—	-1.7%	-0.6	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	220.80	+0.7%	-0.1%	+0.2%	—	-1.7%	-0.7	236.50	197.80	-6.6%
Nifty Tata 25 Cap	Thematic	14405.50	-1.0%	-0.1%	-0.2%	—	-1.7%	-1.0	15588.85	13218.65	-7.6%
Nifty GS 8 13Yr	Fixed Income	3052.97	-0.0%	-0.1%	+2.4%	—	-1.7%	-0.6	0.00	0.00	inf%
Nifty Serv Sector	Sector	30750.10	-0.5%	-0.2%	+2.1%	—	-1.7%	-0.7	34549.75	28232.65	-11.0%
Nifty CoreHousing	Thematic	15836.45	-0.2%	-0.2%	+3.7%	—	-1.8%	-0.5	16610.25	12788.20	-4.7%
Nifty Infra	Sector	9237.80	-1.2%	-0.2%	-2.7%	—	-1.8%	-1.4	9792.60	8426.65	-5.7%
Nifty Energy	Sector	38103.95	-0.1%	-0.2%	-8.3%	—	-1.8%	-1.7	41828.55	32890.30	-8.9%
Nifty GS 10Yr	Fixed Income	2672.51	-0.0%	-0.2%	+2.3%	—	-1.8%	-0.6	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3559.89	-0.3%	-0.2%	+3.2%	—	-1.8%	-0.6	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11782.05	-0.7%	-0.2%	-2.8%	—	-1.8%	-1.3	13684.40	11528.60	-13.9%
Nifty50 TR 1x Inv	Strategy / Factor	179.15	+0.7%	-0.2%	-0.4%	—	-1.8%	-0.8	193.35	161.80	-7.3%
BHARATBOND-APR31	Fixed Income	1459.86	-0.5%	-0.2%	+2.6%	—	-1.8%	-0.7	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18903.10	-0.3%	-0.3%	+5.9%	—	-1.9%	-0.4	20135.15	15614.35	-6.1%
BHARATBOND-APR32	Fixed Income	1325.27	-0.5%	-0.3%	+2.8%	—	-1.9%	-0.8	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1284.45	-0.6%	-0.3%	+2.8%	—	-1.9%	-0.8	0.00	0.00	inf%
Nifty Waves	Thematic	1918.80	-1.5%	-0.5%	-1.0%	—	-2.0%	-1.4	2789.80	1581.05	-31.2%
Nifty AQL 30	Strategy / Factor	22919.30	-0.5%	-0.5%	+1.3%	—	-2.1%	-1.0	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5832.65	-0.8%	-0.6%	-2.2%	—	-2.2%	-1.5	6584.65	5614.00	-11.4%
Nifty IT	Sector	30221.15	-1.5%	-0.6%	+4.5%	—	-2.2%	-1.0	40301.40	25699.10	-25.0%
Nifty NonCyc Cons	Thematic	15314.40	-1.0%	-0.7%	+3.3%	—	-2.3%	-1.0	16983.45	13311.10	-9.8%
NIFTY100 LowVol30	Strategy / Factor	20158.25	-0.7%	-0.7%	+2.2%	—	-2.3%	-1.1	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	872.15	-0.1%	-0.8%	+0.6%	—	-2.3%	-1.2	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16628.15	-0.6%	-0.8%	+1.9%	—	-2.4%	-1.2	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14843.65	-0.1%	-0.8%	-5.8%	—	-2.4%	-1.9	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7949.10	-1.0%	-0.9%	+0.6%	—	-2.4%	-1.4	8562.10	7196.60	-7.2%
Nifty AQLV 30	Strategy / Factor	20116.90	-0.7%	-1.0%	+0.2%	—	-2.6%	-1.5	0.00	0.00	inf%
Nifty REITs Realty	Other	1944.50	-0.4%	-1.1%	+8.6%	—	-2.6%	-0.6	2012.90	1632.55	-3.4%
Nifty Low Vol 50	Strategy / Factor	24555.80	-0.7%	-1.1%	+0.6%	—	-2.7%	-1.5	0.00	0.00	inf%
Nifty Realty	Sector	909.60	+0.2%	-1.3%	+15.9%	—	-2.9%	+0.1	974.50	638.65	-6.7%
Nifty500 LowVol50	Strategy / Factor	22194.35	-0.8%	-1.3%	-0.1%	—	-2.9%	-1.7	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	30532.80	-0.4%	-1.5%	-2.2%	—	-3.1%	-1.9	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4234.10	-1.0%	-1.6%	-2.7%	—	-3.2%	-2.2	4982.45	4082.25	-15.0%
Nifty CPSE	Thematic	6378.10	-0.8%	-1.7%	-11.2%	—	-3.3%	-3.1	7593.35	6101.90	-16.0%
Nifty PSE	Thematic	9701.55	-0.4%	-1.8%	-7.4%	—	-3.4%	-2.7	10839.05	9168.35	-10.5%
Nifty RailwaysPSU	Thematic	2786.50	-2.2%	-1.8%	-7.9%	—	-3.4%	-3.1	4005.50	2744.60	-30.4%
Nifty Cement	Other	14904.65	-0.2%	-2.4%	-2.3%	—	-4.0%	-2.5	18188.60	13534.80	-18.1%
Nifty FMCG	Sector	47030.45	-1.7%	-3.8%	-6.2%	—	-5.4%	-4.0	58485.05	45334.15	-19.6%
India VIX	Sector	11.07	+2.9%	-11.9%	-26.1%	—	-13.5%	-9.9	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.