NSE Sector Rotation Report — EOD Friday, 28 Aug 2026

BUY Signals

out of 36 candidates

Leading Sector

Banking - PSU

Cycle-Adjusted Score 5.9 · 1M +3.5%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-28

Report: 2026-08-28

Market Rotation Context

As of August 28, 2026, the NSE India market reveals a clear rotation theme towards Banking - PSU and Capital Goods & Industrials sectors, topping the momentum rankings.
Banking - PSU leads with an index close at 8604.30, showing a 1M RS vs.
Nifty 500 of +2.7% and a rotation score of 5.9.
The breadth signals are mixed with some sectors showing neutral bias while others indicate healthy participation, evident in the Metals & Mining sector with a 50DMA breadth of 75% tagged as HEALTHY.
Despite the falling India VIX at 10.7, institutional flows present a conflicting backdrop with a strong DII buying trend against FII selling pressures amounting to ₹-2,060 Cr over five days.

Active BUY Signals (32)

Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 100.0
Buy CRAFTSMAN — CRAFTSMAN (EV & Auto Ancillaries) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 98.9
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 98.7
Buy ATHERENERG — Ather Energy Limited (EV & Auto Ancillaries) Score 97.5
Buy RRKABEL — RRKABEL (Defence & Aerospace) Score 96.3
Buy KARURVYSYA — Karur Vysya Bank Limited (Banking - Private) Score 95.8

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 · 2026-08-28

Adv / Decl

1,355 / 1,272

A/D ratio 1.07

McClellan

-12.3

NEUTRAL

TRIN

1.08

NEUTRAL

Sector >50DMA

61%

2 healthy · 0 weak

Sector Rotation Heatmap

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

Banking - PSU

Score 5.9RS +2.7%1M +3.5%

58% >50DMA

Capital Goods & Industrials

Score 5.8RS +2.4%1M +3.1%

Breadth not tracked

Banking - Private

Score 4.4RS -0.1%1M +0.6%

40% >50DMA

Metals & Mining

Score 3.9RS +5.9%1M +6.6%

75% >50DMA

Defence & Aerospace

Score 3.4RS +5.0%1M +5.8%

76% >50DMA

EV & Auto Ancillaries

Score 2.8RS +3.5%1M +4.3%

54% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty PSU Bank	Banking - PSU	8604.30	-0.2%	+3.5%	+5.5%	—	+2.7%	5.9	+0.0	→ Neutral	58% NEUTRAL
2	NIFTY INDIA MFG	Capital Goods & Industrials	16558.45	+0.5%	+3.1%	+4.2%	—	+2.4%	5.8	-0.2	→ Neutral	– NO_DATA
3	Nifty Pvt Bank	Banking - Private	27737.20	+0.5%	+0.6%	+5.4%	—	-0.1%	4.4	+0.0	→ Neutral	40% NEUTRALINT WEAKNESS
4	Nifty Metal	Metals & Mining	13525.35	+2.7%	+6.6%	+0.6%	—	+5.9%	3.9	-0.4	→ Neutral	75% HEALTHY
5	Nifty Ind Defence	Defence & Aerospace	9751.65	-0.8%	+5.8%	+7.1%	—	+5.0%	3.4	-0.3	→ Neutral	76% HEALTHY
6	Nifty EV	EV & Auto Ancillaries	3333.00	-0.2%	+4.3%	+8.8%	—	+3.5%	2.8	-0.2	→ Neutral	54% NEUTRAL

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	6.66	+0.273	+0.307	-0.035	Stable
Crude Oil	83.43	-0.242	-0.338	+0.095	Stable
DXY	99.67	-0.019	-0.049	+0.031	Stable
Gold	4,526	-0.100	+0.225	-0.325	⚠ Decoupling
Hang Seng	25,566	+0.297	+0.142	+0.154	Stable
Nasdaq	26,438	+0.129	+0.113	+0.017	Stable
Nikkei 225	66,132	+0.104	+0.384	-0.280	⚠ Decoupling
S&P 500	7,717	+0.062	+0.169	-0.107	Stable
USDINR	95.37	-0.166	-0.050	-0.116	Stable

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

Sector Analysis Narratives

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

The Banking - PSU sector stands at the forefront of the sector rotation, as evidenced by a 1M momentum of +3.5% and a strong RS vs.
Nifty 500 at +2.7%.
Its robust rotation score of 5.9 aligns with the sector's neutral 6-month performance, suggesting solid but not extraordinary momentum.

🏭 Fundamental Drivers

Amidst a macro backdrop affected by rising India VIX stress (-0.51 impact), the sector's valuation remains attractive following a neutral seasonal period.
Earnings appear stable with flat 6-month returns yet show promising 1M and 3M gains, suggesting potential for future upside.

⚠️ Risk & Tactical View

Key risk factors include broad market sensitivities to macro headwinds, with the India VIX impact noted as negative, underscoring a -0.51 sector headwind.
Entry triggers should focus around confirmed strength above rotational highs with positions considering recently neutral breadth signals and solidifying profit-taking at technical resistance.

Rotation Score 5.91M Return +3.5%RS vs Nifty500 +2.7%

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

The Capital Goods & Industrials sector ranks second with an index close at 16558.45, marking a 1M return of +3.1% and a relative strength versus Nifty 500 of +2.4%.
With a rotation score closely rivaling the top sector at 5.8, it showcases a moderate increase on shorter timeframes.

🏭 Fundamental Drivers

Sector fundamentals are supported by a substantial earnings cycle enhancement with an 11.4% YoY sales increase noted in leading stocks like RRKABEL, poised against a broader uncertainty-driven headwind from macro variables like India VIX.

⚠️ Risk & Tactical View

Investors should be mindful of risk factors rooted in mixed breadth signals and a competitive rotation score landscape.
Opportunities emerge on validated breakouts above current levels (e.g., resistance near 16558 levels) and emphasize maintaining agility with position half allocations until breadth signals indicate stronger conviction.

1M RS +2.4%Rotation Score 5.8Index Close 16558.45

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #3 in the current NSE rotation screen with a composite score of 4.4, driven by a +0.6% 1-month return and -0.1% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.5% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 0.6% lags the 3M annualized run-rate (1.8% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.6%, 3M +5.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.4 and 1M relative strength of -0.1% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+0.6% 1M momentumRS -0.1% vs Nifty 500Score 4.4 — #3 rotation

Metals & Mining

LOW Conviction

📈 Rotation Dynamics

Metals & Mining ranks #4 in the current NSE rotation screen with a composite score of 3.9, driven by a +6.6% 1-month return and +5.9% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +2.7% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 6.6% exceeds the 3M annualized run-rate (0.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +6.6%, 3M +0.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.9 and 1M relative strength of +5.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 3.5% (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.

+6.6% 1M momentumRS +5.9% vs Nifty 500Score 3.9 — #4 rotation

Defence & Aerospace

MEDIUM Conviction

📈 Rotation Dynamics

Ranking fifth, the Defence & Aerospace sector, represented by Nifty Ind Defence at 9751.65, showcases a notable 3M return of +7.1% supported by a robust RS vs.
Nifty 500 of +5.0%.
The breadth is affirmed as healthy with a 76% 50DMA indicator.

🏭 Fundamental Drivers

From a fundamental perspective, the sector faces challenges with a modest tailwind, however slight, exacerbated by macroeconomic pressures, depicted by a sector headwind weight of -0.34.
Despite macro challenges, companies like RRKABEL record double-digit profit growth (+23.6% YoY), underpinning value through productivity gains.

⚠️ Risk & Tactical View

Given the sharp 5D decline at -0.8%, tactical risk management focuses on maintaining positions within long-term growth channels while anticipating new opportunities to arise at or near stochastic lows, adding exposure incrementally against confirmed upwards sector momentum.

1M Return +5.8%ROCE 28.1%RS vs Nifty500 +5.0%

EV & Auto Ancillaries

LOW Conviction

📈 Rotation Dynamics

EV & Auto Ancillaries ranks #6 in the current NSE rotation screen with a composite score of 2.8, driven by a +4.3% 1-month return and +3.5% 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 4.3% exceeds the 3M annualized run-rate (2.9% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +4.3%, 3M +8.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.8 and 1M relative strength of +3.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+4.3% 1M momentumRS +3.5% vs Nifty 500Score 2.8 — #6 rotation

Investment Candidates by Sector

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

KTKBANK87.5

UNIONBANK73.4

SBIN66.9

UNIPARTS100.0

HAPPYFORGE100.0

MANINDS98.9

APARINDS98.7

PRECWIRE88.2

KARURVYSYA95.8

DCBBANK84.8

RBLBANK82.0

AUBANK81.3

ICICIBANK75.6

WELCORP94.5

HEG92.8

JSWSTEEL70.4

HINDALCO67.6

RRKABEL96.3

AEROFLEX95.2

PARAS94.8

AZAD92.7

PREMIERPOL88.4

CRAFTSMAN100.0

ATHERENERG97.5

SONACOMS95.8

GNA94.2

SANSERA91.0

Banking - PSU

Rotation: 5.91M: +3.5%RS: +2.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹330.35	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	87.5	94.1	58.4	+86.3%	65.9	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹327.05–₹336.96Inv. level: ₹307.43Ref T1: ₹341.00Ref T2: ₹376.11 R: ₹341.00 · S: ₹283.10 · ST: ₹307.11 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK (KTKBANK) at ₹330.35 is in a trending or choppy phase. RSI at 65.9 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹307.11, with volume at 0.49x average is below the 1.4x breakout threshold. Key levels: resistance ₹341.00, support ₹283.10. Technical score: 94.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.4/100). Relative strength of +86.3% vs Nifty 500 places KTKBANK well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 20.0. Investment score: 87.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
UNIONBANK	Union Bank of India	₹186.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	73.4	79.2	68.8	+76.3%	59.5	Bullish ↑	Trending	0.32×	F&O ⚪ Neutral PCR: 0.62 PCR: 0.62 · +0.2% · Max Pain: ₹185 Insider No insider alerts Events No upcoming events	Ref range: ₹184.14–₹189.72Inv. level: ₹177.18Ref T1: ₹192.33Ref T2: ₹201.54 R: ₹192.33 · S: ₹169.82 · ST: ₹177.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIONBANK NEUTRAL 🔍 Technical Setup Union Bank of India (UNIONBANK) at ₹186.00 is in a trending or choppy phase. RSI at 59.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹177.18, with volume at 0.32x average is below the 1.4x breakout threshold. Key levels: resistance ₹192.33, support ₹169.82. Technical score: 79.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 68.8/100). Relative strength of +76.3% vs Nifty 500 places UNIONBANK well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 10.0. Investment score: 73.4/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
SBIN	State Bank of India	₹1047.50	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	66.9	66.2	62.6	+69.2%	37.4	Bullish ↑	Base Build	0.49×	F&O ⚪ Neutral PCR: 0.73 PCR: 0.73 · +0.5% · Max Pain: ₹1,060 Insider No insider alerts Events No upcoming events	Ref range: ₹1037.03–₹1068.45Inv. level: ₹1039.50Ref T1: ₹1124.50Ref T2: ₹1030.86 R: ₹1124.50 · S: ₹1023.50 · ST: ₹1039.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SBIN NEUTRAL 🔍 Technical Setup State Bank of India (SBIN) at ₹1047.50 is in a base building phase. RSI at 37.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1039.50, with volume at 0.49x average is below the 1.4x breakout threshold. Key levels: resistance ₹1124.50, support ₹1023.50. Technical score: 66.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.6/100). Relative strength of +69.2% vs Nifty 500 places SBIN well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 6.0. Investment score: 66.9/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Capital Goods & Industrials

Rotation: 5.81M: +3.1%RS: +2.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
UNIPARTS	UNIPARTS	₹873.15	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.6	72.5	+96.4%	61.2	Bullish ↑	Near Res.	2.08×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹864.42–₹840.68Inv. level: ₹812.55Ref T1: ₹844.90Ref T2: ₹994.08 R: ₹844.90 · S: ₹715.00 · ST: ₹747.08 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS, trading at ₹873.15, sets an entry foundation around a burgeoning breakout zone, pierced by the resistance at ₹844.90. The bullish setup is reinforced by an RSI of 61.2, underlying persistency towards higher levels within the trend marked as NEAR_RESISTANCE. Volume multiples 2.08x elucidate earnest breakout interest with a Supertrend bullish signal marked firmly at ₹747.08. 📊 Fundamental Quality & RS Fundamentally, UNIPARTS demonstrates exemplary credentials with a tech score of 98.6 and an outstanding RS of +96.4%. Amid YoY sales of ₹1,244 Cr (+6.3%) and a coherent 13.9% YoY net profit surge, its valuation remains prudent, showcased by an EPS of 39.98 and PM of 14.47% bolstered by a robust ROCE of 28%. 🎯 Risk/Reward & Action For risk/reward management, enthusiastic entries align near the breakout zone over ₹844.90 per share. Stop positions remain prudent just below ₹715.00, catering an eventual pursuit towards a ₹994.08 target, permitting a proportionate exposure stepwise, ensuring vigilant stop-adjustments on interim market flux.
HAPPYFORGE	HAPPYFORGE	₹2307.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	92.6	74.9	+98.3%	73.8	Bullish ↑	Near Res.	0.34×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2283.93–₹2328.30Inv. level: ₹2146.89Ref T1: ₹2340.00Ref T2: ₹2626.52 R: ₹2340.00 · S: ₹1620.70 · ST: ₹2061.62 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE 🔍 Technical Setup HAPPYFORGE trades at ₹2307.00, maintaining a bullish trajectory with a praiseworthy technical score of 92.6 and a strong relative strength of +98.3%. The RSI at 73.8 approaches overbought territory, suggesting potential for a near-term pullback. The current position near resistance of ₹2340.00 requires cautious monitoring. 📊 Fundamental Quality & RS On the fundamentals, HAPPYFORGE boasts respectable annual sales of ₹1,642 Cr, reflecting a 6.2% growth, and a net profit hike of 8.3% YoY to ₹327 Cr. The firm's financial robustness is further echoed in a high ROCE of 18.0%, positioning it well within the Capital Goods & Industrials sector. 🎯 Risk/Reward & Action Given the technical indicators and fundamental strength, coupled with a lofty P/E ratio of 60.2, investors should consider accumulating on strength, while being mindful of potential price corrections. Stance: CONSTRUCTIVE.
MANINDS	MANINDS	₹768.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	98.9	86.0	71.7	+97.9%	86.7	Bullish ↑	Near Res.	0.77×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹760.52–₹779.48Inv. level: ₹714.89Ref T1: ₹783.40Ref T2: ₹874.60 R: ₹783.40 · S: ₹525.00 · ST: ₹646.52 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS 🔍 Technical Setup Currently priced at ₹768.20, MANINDS displays compelling technical patterns with a bullish supertrend signal. The RSI at 86.7 indicates a substantially overbought condition, necessitating vigilance for possible near-term corrections, as price nears its resistance at ₹783.40. 📊 Fundamental Quality & RS The firm's strong fundamentals are showcased with sales reaching ₹3,875 Cr and a notable net profit uplift of 20.0% YoY to ₹204 Cr. The company holds a respectable ROCE of 16.2% alongside robust relative strength at +97.9%, suggesting competitive advantage within its sector. 🎯 Risk/Reward & Action Considering the strong momentum and financial foundation, investors should tread carefully, booking partial profits as the stock approaches resistance given its overbought status, while guarding against potential retracements. Stance: CAUTIOUS.
APARINDS	APARINDS	₹17803.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	98.7	97.8	75.6	+94.1%	61.3	Bullish ↑	Trending	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17624.97–₹18159.06Inv. level: ₹16567.47Ref T1: ₹18465.00Ref T2: ₹20268.72 R: ₹18465.00 · S: ₹13889.00 · ST: ₹15780.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS 🔍 Technical Setup APARINDS, trading at ₹17803.00, emits strong technical signals with a bullish supertrend at ₹15780.60 and an impressive technical score of 97.8. Its RSI of 61.3 suggests room for further growth without the immediate risk of overbought conditions. 📊 Fundamental Quality & RS The company reports robust fundamentals with an annual sales increase to ₹24,389 Cr (+6.5% YoY) and a net profit escalation of 21.0% to ₹1,182 Cr. It holds a high P/E ratio of 62.2, indicative of market optimism, balanced by an impressive ROE of 20.2%. 🎯 Risk/Reward & Action The favorable technical and financial setup presents a strong buy opportunity, particularly given its positioning near support levels. Investors may look to accumulate on dips, focusing on the medium to long-term upsides. Stance: CONSTRUCTIVE.
PRECWIRE	PRECWIRE	₹507.35	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	88.2	94.1	69.2	+79.2%	64.0	Bullish ↑	Near Res.	9.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹502.28–₹472.53Inv. level: ₹472.14Ref T1: ₹474.90Ref T2: ₹577.62 R: ₹474.90 · S: ₹353.00 · ST: ₹390.81 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE (PRECWIRE) at ₹507.35 is testing key resistance at ₹474.90, with immediate support at ₹353.00. RSI at 64.0 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹390.81; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 94.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.2/100). Relative strength of +79.2% vs Nifty 500 places PRECWIRE well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 25.0. Investment score: 88.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - Private

Rotation: 4.41M: +0.6%RS: -0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KARURVYSYA	Karur Vysya Bank Limited	₹346.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	95.8	94.3	79.9	+83.3%	64.4	Bullish ↑	Base Build	0.75×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹342.54–₹352.92Inv. level: ₹329.51Ref T1: ₹358.65Ref T2: ₹375.11 R: ₹358.65 · S: ₹326.60 · ST: ₹329.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup Karur Vysya Bank Limited (KARURVYSYA) at ₹346.00 is in a base building phase. RSI at 64.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹329.51, with volume at 0.75x average is below the 1.4x breakout threshold. Key levels: resistance ₹358.65, support ₹326.60. Technical score: 94.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.9/100). Relative strength of +83.3% vs Nifty 500 places KARURVYSYA well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 13.0. Investment score: 95.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DCBBANK	DCB Bank Limited	₹212.97	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.8	91.7	57.4	+84.2%	69.9	Bullish ↑	Trending	0.59×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹210.84–₹217.23Inv. level: ₹198.19Ref T1: ₹220.50Ref T2: ₹242.47 R: ₹220.50 · S: ₹180.00 · ST: ₹193.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCB Bank Limited (DCBBANK) at ₹212.97 is in a trending or choppy phase. RSI at 69.9 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹193.60, with volume at 0.59x average is below the 1.4x breakout threshold. Key levels: resistance ₹220.50, support ₹180.00. Technical score: 91.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 57.4/100). Relative strength of +84.2% vs Nifty 500 places DCBBANK well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 18.0. Investment score: 84.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RBLBANK	RBL Bank Limited	₹382.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	82.0	84.1	67.1	+73.6%	38.8	Bullish ↑	Base Build	0.40×	F&O ⚪ Neutral PCR: 0.59 PCR: 0.59 · +0.1% · Max Pain: ₹385 Insider No insider alerts Events No upcoming events	Ref range: ₹378.18–₹389.64Inv. level: ₹371.19Ref T1: ₹394.50Ref T2: ₹395.66 R: ₹394.50 · S: ₹373.00 · ST: ₹371.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBL Bank Limited (RBLBANK) at ₹382.00 is in a base building phase. RSI at 38.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹371.19, with volume at 0.40x average is below the 1.4x breakout threshold. Key levels: resistance ₹394.50, support ₹373.00. Technical score: 84.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +73.6% vs Nifty 500 places RBLBANK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 6.0. Investment score: 82.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AUBANK	AUBANK	₹1077.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.3	90.3	62.2	+71.1%	52.8	Bullish ↑	Base Build	0.50×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · +0.0% · Max Pain: ₹1,100 Insider No insider alerts Events No upcoming events	Ref range: ₹1066.33–₹1098.64Inv. level: ₹1061.19Ref T1: ₹1144.10Ref T2: ₹1079.18 R: ₹1144.10 · S: ₹1034.90 · ST: ₹1061.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AUBANK CONSTRUCTIVE 🔍 Technical Setup AUBANK (AUBANK) at ₹1077.10 is in a base building phase. RSI at 52.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1061.19, with volume at 0.50x average is below the 1.4x breakout threshold. Key levels: resistance ₹1144.10, support ₹1034.90. Technical score: 90.3/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.2/100). Relative strength of +71.1% vs Nifty 500 places AUBANK well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 7.0. Investment score: 81.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
ICICIBANK	ICICI Bank Limited	₹1422.80	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	75.6	73.5	64.5	+76.9%	46.4	Bullish ↑	Base Build	0.94×	F&O ⚪ Neutral PCR: 0.77 PCR: 0.77 · +0.8% · Max Pain: ₹1,440 Insider No insider alerts Events No upcoming events	Ref range: ₹1408.57–₹1451.26Inv. level: ₹1392.81Ref T1: ₹1460.00Ref T2: ₹1447.97 R: ₹1460.00 · S: ₹1391.50 · ST: ₹1392.81 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ICICIBANK NEUTRAL 🔍 Technical Setup ICICI Bank Limited (ICICIBANK) at ₹1422.80 is in a base building phase. RSI at 46.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1392.81, with volume at 0.94x average is below the 1.4x breakout threshold. Key levels: resistance ₹1460.00, support ₹1391.50. Technical score: 73.5/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.5/100). Relative strength of +76.9% vs Nifty 500 places ICICIBANK well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 7.0. Investment score: 75.6/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Metals & Mining

Rotation: 3.91M: +6.6%RS: +5.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELCORP	Welspun Corp Limited	₹2373.80	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	94.5	88.8	75.2	+98.9%	81.3	Bullish ↑	Trending	0.54×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2350.06–₹2421.28Inv. level: ₹2209.06Ref T1: ₹2437.30Ref T2: ₹2702.57 R: ₹2437.30 · S: ₹1645.00 · ST: ₹2086.71 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELCORP CONSTRUCTIVE 🔍 Technical Setup Welspun Corp Limited (WELCORP) at ₹2373.80 is in a trending or choppy phase. RSI at 81.3 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹2086.71, with volume at 0.54x average is below the 1.4x breakout threshold. Key levels: resistance ₹2437.30, support ₹1645.00. Technical score: 88.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.2/100). Relative strength of +98.9% vs Nifty 500 places WELCORP well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0. Investment score: 94.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HEG	HEG	₹737.35	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	92.8	95.2	66.8	+91.6%	66.0	Bullish ↑	Near Res.	1.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹729.98–₹745.26Inv. level: ₹686.18Ref T1: ₹749.00Ref T2: ₹839.48 R: ₹749.00 · S: ₹648.00 · ST: ₹653.32 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HEG CONSTRUCTIVE 🔍 Technical Setup HEG (HEG) at ₹737.35 is testing key resistance at ₹749.00, with immediate support at ₹648.00. RSI at 66.0 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹653.32; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 95.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.8/100). Relative strength of +91.6% vs Nifty 500 places HEG well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 23.0. Investment score: 92.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
JSWSTEEL	JSW Steel Limited	₹1334.90	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	70.4	90.2	64.8	+48.5%	59.9	Bullish ↑	Base Build	0.80×	F&O ⚪ Neutral PCR: 0.76 PCR: 0.76 · -0.7% · Max Pain: ₹1,320 Insider No insider alerts Events No upcoming events	Ref range: ₹1321.55–₹1344.24Inv. level: ₹1263.22Ref T1: ₹1351.00Ref T2: ₹1467.37 R: ₹1351.00 · S: ₹1250.40 · ST: ₹1263.22 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — JSWSTEEL CONSTRUCTIVE 🔍 Technical Setup JSW Steel Limited (JSWSTEEL) at ₹1334.90 is in a base building phase. RSI at 59.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1263.22, with volume at 0.80x average is below the 1.4x breakout threshold. Key levels: resistance ₹1351.00, support ₹1250.40. Technical score: 90.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.8/100). Relative strength of +48.5% vs Nifty 500 places JSWSTEEL well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 7.0. Investment score: 70.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HINDALCO	Hindalco Industries Limited	₹1037.40	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	67.6	76.1	74.9	+17.2%	45.9	Bullish ↑	Base Build	0.35×	F&O ⚪ Neutral PCR: 0.78 PCR: 0.78 · -0.3% · Max Pain: ₹1,040 Insider No insider alerts Events No upcoming events	Ref range: ₹1027.03–₹1058.15Inv. level: ₹993.50Ref T1: ₹1087.95Ref T2: ₹1110.87 R: ₹1087.95 · S: ₹971.05 · ST: ₹993.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HINDALCO CONSTRUCTIVE 🔍 Technical Setup Hindalco Industries Limited (HINDALCO) at ₹1037.40 is in a base building phase. RSI at 45.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹993.50, with volume at 0.35x average is below the 1.4x breakout threshold. Key levels: resistance ₹1087.95, support ₹971.05. Technical score: 76.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.9/100). Relative strength of +17.2% vs Nifty 500 places HINDALCO above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 7.0. Investment score: 67.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Defence & Aerospace

Rotation: 3.41M: +5.8%RS: +5.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
RRKABEL	RRKABEL	₹2905.20	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	96.3	97.8	78.8	+95.3%	62.1	Bullish ↑	Trending	1.54×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2876.15–₹2963.30Inv. level: ₹2703.58Ref T1: ₹2983.80Ref T2: ₹3307.57 R: ₹2983.80 · S: ₹2593.00 · ST: ₹2639.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RRKABEL CONSTRUCTIVE 🔍 Technical Setup RRKABEL at ₹2905.20 is establishing a solid base, driven by the TRENDING_OR_CHOPPY pattern, aligning with a robust RSI of 62.1. With Supertrend bullish support at ₹2639.28, the stock draws a compelling ingress narrative near resistance at ₹2983.80. Volume dynamics at 1.54x highlight institutional interest positioned for a potential move toward the overhead target. 📊 Fundamental Quality & RS The company scores an impressive fund score of 78.8, driven by 11.4% YoY top-line growth and exceptional bottom-line resilience with a 23.6% YoY net profit upsurge, underscoring the EPS affirmation at 53.72. The company presents a pragmatic valuation with a P/E of 52.4 bolstered by a ROCE of 28.1%. 🎯 Risk/Reward & Action RRKABEL's constructive trajectory advises positioning entries cautiously above ₹2983.80 while safeguarding capital through stops beneath ₹2593.00. Anticipate interim volatility as actionable positions engage towards initial pivotal zones at ₹3307.57, ensuring dynamic adjustment backed by sustained volume thrust.
AEROFLEX	AEROFLEX	₹542.10	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	95.2	88.5	79.0	+94.4%	80.6	Bullish ↑	Near Res.	1.47×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹536.68–₹539.29Inv. level: ₹504.48Ref T1: ₹542.00Ref T2: ₹617.18 R: ₹542.00 · S: ₹413.60 · ST: ₹454.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup AEROFLEX (AEROFLEX) at ₹542.10 is testing key resistance at ₹542.00, with immediate support at ₹413.60. RSI at 80.6 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹454.95; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 88.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.0/100). Relative strength of +94.4% vs Nifty 500 places AEROFLEX well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 15.0. Investment score: 95.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PARAS	PARAS	₹1439.70	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.8	95.2	66.4	+99.1%	67.2	Bullish ↑	Trending	0.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1425.30–₹1468.49Inv. level: ₹1339.78Ref T1: ₹1585.00Ref T2: ₹1639.10 R: ₹1585.00 · S: ₹1210.00 · ST: ₹1317.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS (PARAS) at ₹1439.70 is in a trending or choppy phase. RSI at 67.2 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 0.37x average is below the 1.4x breakout threshold. Key levels: resistance ₹1585.00, support ₹1210.00. Technical score: 95.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.4/100). Relative strength of +99.1% vs Nifty 500 places PARAS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 94.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AZAD	AZAD	₹2850.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	92.7	94.8	67.9	+95.7%	67.7	Bullish ↑	Trending	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2822.00–₹2907.51Inv. level: ₹2652.68Ref T1: ₹2986.60Ref T2: ₹3245.30 R: ₹2986.60 · S: ₹2268.00 · ST: ₹2484.33 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD (AZAD) at ₹2850.50 is in a trending or choppy phase. RSI at 67.7 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹2484.33, with volume at 0.62x average is below the 1.4x breakout threshold. Key levels: resistance ₹2986.60, support ₹2268.00. Technical score: 94.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.9/100). Relative strength of +95.7% vs Nifty 500 places AZAD well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 20.0. Investment score: 92.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PREMIERPOL	PREMIER POLYFILM LTD	₹93.86	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	88.4	89.3	0.0	+98.8%	80.0	Bullish ↑	Trending	0.67×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹92.92–₹95.42Inv. level: ₹87.34Ref T1: ₹95.90Ref T2: ₹106.86 R: ₹95.90 · S: ₹67.60 · ST: ₹76.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIER POLYFILM LTD (PREMIERPOL) at ₹93.86 is in a trending or choppy phase. RSI at 80.0 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹76.75, with volume at 0.67x average is below the 1.4x breakout threshold. Key levels: resistance ₹95.90, support ₹67.60. Technical score: 89.3/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +98.8% vs Nifty 500 places PREMIERPOL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 88.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

EV & Auto Ancillaries

Rotation: 2.81M: +4.3%RS: +3.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CRAFTSMAN	CRAFTSMAN	₹11118.00	Buy ⭐ Leader Breakout On Radar CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	93.9	75.0	+87.9%	67.5	Bullish ↑	Breakout ★	1.81×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹11006.82–₹10905.20Inv. level: ₹10346.41Ref T1: ₹10960.00Ref T2: ₹12657.84 R: ₹10960.00 · S: ₹9771.00 · ST: ₹10086.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CRAFTSMAN 🔍 Technical Setup CRAFTSMAN is exhibiting a confirmed bullish technical structure, currently trading at ₹11118.00 with a robust BUY signal and an exceptional momentum score of 100.0. Its price has surged beyond its historic resistance of ₹10960.00, marking a consolidation breakout. Notably, the stock's RSI stands at 67.5, highlighting continued upward potential without overbought concerns. 📊 Fundamental Quality & RS Fundamentally, CRAFTSMAN is solid with a sales increase of 8.0% YoY totaling ₹8,717 Cr, and a robust 21.1% rise in net profit to ₹465 Cr. This is further supported by a consistent upward trajectory in quarterly profits. The stock's relative strength ranks at an impressive +87.9%, underscoring strong sectoral outperformance. 🎯 Risk/Reward & Action Despite a P/E ratio of 57.2, which suggests a premium valuation, the upside potential remains considerable given the sturdy financials and technical momentum. Investors are advised to capitalize on the breakout with a cautious approach, mindful of the high market valuation. Stance: CONSTRUCTIVE.
ATHERENERG	Ather Energy Limited	₹1616.30	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	97.5	96.5	63.1	+98.9%	66.4	Bullish ↑	Near Res.	3.33×	F&O 🟡 Mild Bull Long Buildup · PCR: 0.61 Long Buildup · PCR: 0.61 · +23.6% · Max Pain: ₹1,560 Insider 🔵 Bulk Buy Bulk Deal Buy: HERO MOTOCORP LIMITED ₹1758.2Cr; Bulk Deal Sell: GOVERNMENT OF SINGAPORE ₹1758.2Cr; Bulk Deal Buy: HERO M Bulk Deal Buy: HERO MOTOCORP LIMITED ₹1758.2Cr; Bulk Deal Sell: GOVERNMENT OF SINGAPORE ₹1758.2Cr; Bulk Deal Buy: HERO M Score: +0 Events No upcoming events	Ref range: ₹1600.14–₹1572.10Inv. level: ₹1504.13Ref T1: ₹1580.00Ref T2: ₹1840.16 R: ₹1580.00 · S: ₹1232.10 · ST: ₹1411.79 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ATHERENERG 🔍 Technical Setup Priced at ₹1616.30, Ather Energy exemplifies bullish momentum with a supertrend support at ₹1411.79 and a technical score of 96.5. However, the RSI is comfortably placed at 66.4, mitigating immediate overbought pressures despite the stock moving close to its resistance level of ₹1580.00. 📊 Fundamental Quality & RS Ather Energy's financial profile is overshadowed by EPS standings at -13.51 but remains promising due to significant quarterly sales improvements. The marked relative strength of +98.9% signals dominant market positioning in the EV and Auto Ancillaries sector. 🎯 Risk/Reward & Action While the technical setup is favorable for short-term gains, the negative EPS warrants caution. Aggressive investors might consider speculating on potential turnarounds, but prudent risk management is crucial. Stance: CAUTIOUS.
SONACOMS	SONACOMS	₹815.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	95.8	93.8	69.3	+92.9%	51.0	Bullish ↑	Base Build	0.78×	F&O ⚪ Neutral PCR: 0.47 PCR: 0.47 · +2.1% · Max Pain: ₹810 Insider No insider alerts Events No upcoming events	Ref range: ₹806.85–₹831.30Inv. level: ₹770.01Ref T1: ₹844.00Ref T2: ₹898.95 R: ₹844.00 · S: ₹761.95 · ST: ₹770.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SONACOMS CONSTRUCTIVE 🔍 Technical Setup SONACOMS (SONACOMS) at ₹815.00 is in a base building phase. RSI at 51.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹770.01, with volume at 0.78x average is below the 1.4x breakout threshold. Key levels: resistance ₹844.00, support ₹761.95. Technical score: 93.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.3/100). Relative strength of +92.9% vs Nifty 500 places SONACOMS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 95.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
GNA	GNA	₹542.65	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.2	94.1	72.5	+96.5%	51.7	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹537.22–₹553.50Inv. level: ₹510.83Ref T1: ₹592.00Ref T2: ₹603.20 R: ₹592.00 · S: ₹505.00 · ST: ₹510.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GNA CONSTRUCTIVE 🔍 Technical Setup Trading at ₹542.65, GNA articulates a short-term base poised for momentum. Characterized by a TRENDING_OR_CHOPPY pattern and buoyed by a neutral RSI at 51.7, it resists at ₹592.00 with support prospects developing around ₹505.00. Supertrend sits bullish at ₹510.83 indicating tactical buoyancy. 📊 Fundamental Quality & RS Fundamentals display a disciplined framework with a solid sales growth of 8.6% YoY and a net profit increase of 12.8%, crowned by an NPM at 8.21% and EPS of 30.80. Key earnings figures plot a favorable backdrop heightened through a pragmatic P/E of 17.7 and fortifying ROCE of 14.3%. 🎯 Risk/Reward & Action Despite emergent downside risk seen on the modest EPS, interim watchlist action should focus near resolved breakout levels at ₹592.00; momentum-enhanced entry may be prudent in limited sizes, calibrating stops closely beneath ₹505.00 to subsequent price target advances toward ₹603.20.
SANSERA	SANSERA	₹3859.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	91.0	94.6	66.9	+93.6%	52.5	Bullish ↑	Trending	0.25×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹3820.41–₹3936.18Inv. level: ₹3591.19Ref T1: ₹4040.40Ref T2: ₹4393.47 R: ₹4040.40 · S: ₹3245.00 · ST: ₹3551.23 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SANSERA CONSTRUCTIVE 🔍 Technical Setup SANSERA (SANSERA) at ₹3859.00 is in a trending or choppy phase. RSI at 52.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3551.23, with volume at 0.25x average is below the 1.4x breakout threshold. Key levels: resistance ₹4040.40, support ₹3245.00. Technical score: 94.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.9/100). Relative strength of +93.6% vs Nifty 500 places SANSERA well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 20.0. Investment score: 91.0/100. 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	₹9088.00	52.0	61.5	+29.8%	88.5	41.6	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4033.40	57.2	65.6	+37.7%	80.5	46.8	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3149.80	32.4	40.7	+12.9%	60.0	38.5	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1312.30	53.5	49.9	+62.0%	62.5	39.2	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹641.55	58.4	66.8	+38.9%	52.8	50.8	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹7675.00	67.9	78.8	+42.4%	50.6	77.6	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 LEADER_BREAKOUT BUY_WATCH	Buy	₹11118.00	92.1	93.9	+87.9%	75.0	67.5	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4339.20	49.1	62.3	+18.2%	60.2	50.5	BEARISH
9	TEJASNET	TEJASNET	Telecom - Equipment & Accessories	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹550.15	79.0	88.8	+55.9%	45.4	62.4	BULLISH

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

36 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
WELCORP	Welspun Corp Limited	Metals & Mining	S2 ✅	₹2373.80	1742.30	1163.11	+10.2%	+5.8%	-1.5%	2.68×	94th	94.5	0.924
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹93.86	73.69	56.93	+9.6%	+4.4%	-1.4%	2.50×	92th	88.4	0.895
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2307.00	1772.25	1358.71	+10.8%	+4.7%	-0.9%	1.83×	89th	100.0	0.825
ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	S2 ✅	₹1616.30	1294.23	906.66	+7.8%	+4.7%	+0.0%	1.36×	97th	97.5	0.825
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹768.20	585.81	478.71	+5.2%	+3.3%	+0.0%	1.53×	86th	98.9	0.797
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹873.15	731.32	561.49	+4.7%	+3.0%	+0.0%	1.61×	81th	100.0	0.783
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2850.50	2418.16	1919.09	+6.0%	+3.2%	-1.7%	1.70×	78th	92.7	0.756
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17803.00	15381.20	11638.03	+2.6%	+3.7%	-1.1%	1.47×	69th	98.7	0.708
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1439.70	1304.10	879.26	+5.6%	+4.6%	-5.7%	0.81×	100th	94.8	0.695
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2905.20	2556.16	1818.98	+5.3%	+4.2%	-0.5%	0.94×	75th	96.3	0.687
GNA	GNA	EV & Auto Ancillaries	S2 ✅	₹542.65	512.56	409.42	+7.6%	+3.1%	-8.3%	1.72×	83th	94.2	0.680
BOSCHLTD	Bosch Limited	EV & Auto Ancillaries	S2 ✅	₹48640.00	43184.60	37778.75	+4.7%	+1.5%	-0.5%	1.41×	61th	89.0	0.678
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹542.10	452.19	307.33	+2.0%	+5.4%	+0.0%	0.64×	72th	95.2	0.653
SONACOMS	SONACOMS	EV & Auto Ancillaries	S2 ✅	₹815.00	729.24	579.05	+6.3%	+2.9%	-1.1%	0.99×	64th	95.8	0.638
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹212.97	190.44	183.44	+2.0%	+1.0%	-2.1%	1.50×	50th	84.8	0.619
SANSERA	SANSERA	EV & Auto Ancillaries	S2 ✅	₹3859.00	3449.40	2477.67	+6.0%	+5.0%	-3.6%	1.04×	67th	91.0	0.617
HEG	HEG	Metals & Mining	S2 ✅	₹737.35	623.40	574.74	+6.4%	+1.4%	-0.3%	0.75×	58th	92.8	0.604
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹507.35	404.48	334.97	+1.8%	+3.3%	+0.0%	1.28×	39th	88.2	0.584
CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	S2 ✅	₹11118.00	9824.53	8221.00	+3.1%	+2.5%	+0.0%	0.48×	56th	100.0	0.572
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹330.35	290.44	239.84	+4.0%	+3.2%	-2.2%	0.80×	53th	87.5	0.558
BAJAJ-AUTO	Bajaj Auto Limited	EV & Auto Ancillaries	S2 ✅	₹11910.00	10928.32	9930.36	+3.1%	+1.5%	-0.1%	0.64×	36th	86.1	0.506
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹346.00	322.15	292.30	+3.4%	+1.6%	-2.4%	0.47×	47th	95.8	0.503
DATAPATTNS	DATAPATTNS	Defence & Aerospace	S2 ✅	₹4624.80	4491.88	3566.66	+0.8%	+2.9%	-5.0%	0.87×	44th	81.0	0.490
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4089.00	3759.96	3437.52	+2.0%	+1.3%	-0.6%	1.08×	17th	80.9	0.466
EICHERMOT	Eicher Motors Limited	EV & Auto Ancillaries	S2 ✅	₹8059.00	7725.00	7360.74	+1.7%	+0.8%	-1.6%	0.70×	28th	84.0	0.457
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1422.80	1417.27	1354.27	+1.5%	+0.3%	-2.8%	0.65×	33th	75.6	0.457
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹83.12	82.54	77.05	+2.3%	+0.3%	-4.2%	0.38×	42th	74.8	0.454
JSWSTEEL	JSW Steel Limited	Metals & Mining	S2 ✅	₹1334.90	1265.99	1222.27	+0.4%	+0.5%	-0.5%	1.02×	6th	70.4	0.417
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹382.00	375.35	332.31	+1.1%	+0.9%	-2.7%	0.42×	25th	82.0	0.410
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1215.50	1213.23	1078.94	+1.7%	+0.3%	-3.6%	0.80×	19th	85.0	0.403
KEI	KEI	Capital Goods & Industrials	S2 ✅	₹5570.00	5316.85	4768.39	+0.9%	+1.7%	-5.2%	1.47×	8th	75.5	0.403
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1077.10	1055.80	994.40	+1.8%	+1.1%	-4.6%	0.73×	22th	81.3	0.393
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹186.00	175.39	171.34	+1.8%	+1.0%	-8.0%	0.73×	31th	73.4	0.375
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11436.00	10763.58	10084.10	+2.2%	+1.7%	-8.7%	0.85×	11th	71.4	0.298
HINDALCO	Hindalco Industries Limited	Metals & Mining	S2 ✅	₹1037.40	993.06	961.22	+0.3%	+1.2%	-9.8%	0.81×	3th	67.6	0.246
SBIN	State Bank of India	Banking - PSU	S2 ✅	₹1047.50	1042.85	1038.99	+0.7%	+0.5%	-14.7%	0.76×	14th	66.9	0.211

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	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	93.86	-1.4%	+92%	2.50×	80.0	S2 ✅	0.89
2	ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	1616.30	+0.0%	+97%	1.36×	66.4	S2 ✅	0.83
3	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2307.00	-0.9%	+89%	1.83×	73.8	S2 ✅	0.82
4	UNIPARTS	UNIPARTS	Capital Goods & Industrials	873.15	+0.0%	+81%	1.61×	61.2	S2 ✅	0.77
5	AZAD	AZAD	Defence & Aerospace	2850.50	-1.7%	+78%	1.70×	67.7	S2 ✅	0.69

5 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	4,089.00	4,114.00	4,043.00	1.76%	-0.61%	4	4,002.57	63.6	NEAR_TOP
2	BAJAJ-AUTO	Bajaj Auto Limited	EV & Auto Ancillaries	11,910.00	11,927.00	11,720.00	1.77%	-0.14%	3	11,602.80	60.3	NEAR_TOP
3	SONACOMS	SONACOMS	EV & Auto Ancillaries	815.00	824.00	795.00	3.65%	-1.09%	8	787.05	51.0	NEAR_TOP
4	RRKABEL	RRKABEL	Defence & Aerospace	2,905.20	2,919.30	2,801.20	4.22%	-0.48%	5	2,773.19	62.1	NEAR_TOP
5	HEG	HEG	Metals & Mining	737.35	739.25	708.05	4.41%	-0.26%	8	700.97	66.0	NEAR_TOP
6	WELCORP	Welspun Corp Limited	Metals & Mining	2,373.80	2,409.20	2,306.70	4.44%	-1.47%	4	2,283.63	81.3	NEAR_TOP
7	AZAD	AZAD	Defence & Aerospace	2,850.50	2,899.90	2,766.60	4.82%	-1.70%	9	2,738.93	67.7	NEAR_TOP
8	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,307.00	2,328.20	2,151.10	8.23%	-0.91%	6	2,129.59	73.8	NEAR_TOP
9	APARINDS	APARINDS	Capital Goods & Industrials	17,803.00	18,000.00	16,524.00	8.93%	-1.09%	12	16,358.76	61.3	NEAR_TOP
10	EICHERMOT	Eicher Motors Limited	EV & Auto Ancillaries	8,059.00	8,190.00	6,586.00	24.35%	-1.60%	126	6,520.14	58.6	NEAR_TOP
11	RBLBANK	RBL Bank Limited	Banking - Private	382.00	392.50	382.00	2.75%	-2.68%	5	378.18	38.8	IN_BOX
12	ICICIBANK	ICICI Bank Limited	Banking - Private	1,422.80	1,463.10	1,402.00	4.36%	-2.75%	28	1,387.98	46.4	IN_BOX
13	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	83.12	86.75	83.12	4.37%	-4.18%	5	82.29	40.6	IN_BOX
14	AUBANK	AUBANK	Banking - Private	1,077.10	1,128.60	1,077.10	4.78%	-4.56%	3	1,066.33	52.8	IN_BOX
15	SANSERA	SANSERA	EV & Auto Ancillaries	3,859.00	4,003.20	3,790.50	5.61%	-3.60%	8	3,752.59	52.5	IN_BOX
16	PARAS	PARAS	Defence & Aerospace	1,439.70	1,527.30	1,439.70	6.08%	-5.74%	8	1,425.30	67.2	IN_BOX
17	KEI	KEI	Capital Goods & Industrials	5,570.00	5,873.00	5,494.00	6.90%	-5.16%	9	5,439.06	45.4	IN_BOX
18	GNA	GNA	EV & Auto Ancillaries	542.65	592.00	500.75	18.22%	-8.34%	31	495.74	51.7	IN_BOX
19	DATAPATTNS	DATAPATTNS	Defence & Aerospace	4,624.80	4,866.20	3,990.70	21.94%	-4.96%	49	3,950.79	56.7	IN_BOX
20	HINDALCO	Hindalco Industries Limited	Metals & Mining	1,037.40	1,149.70	936.40	22.78%	-9.77%	67	927.04	45.9	IN_BOX
21	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,436.00	12,530.00	9,882.00	26.80%	-8.73%	80	9,783.18	56.1	IN_BOX

21 valid boxes · 0 breakouts · 10 near top · 11 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-28.

Broader Market Technical Narrative

Market Regime

The broader market regime reflects mixed sentiment, with sectors displaying varied performance across short-term horizons.

Laggards & Watch Areas

Sectors such as Nifty Pharma and Nifty IT demonstrate bullish and constructive indicators respectively, supported by bullish RSI and above-SMA structure, though VCP isn't prominent, implying limited immediate breakouts.
Key laggards, including Nifty Bank and Nifty Oil & Gas, present unfavorable SMA alignment and bearish MACD signals, reinforcing a cautious approach.

Confirmation & Key Levels

The Nifty Metal index leads in relative strength, showing strong alignment above 20, 50, and 200-day SMAs, confirmed by a bullish RSI and MACD signal, coupled with a positive bullish trend, testing resistance at 13640.6.
In contrast, Nifty FMCG and Nifty Energy are underperforming, signaling bearish trends with their respective SMAs below short-term averages, and low RSI levels at 31.89 and 34.06, indicating possible oversold conditions.
Nifty Smallcap 100 and Nifty Midcap 100 indices exhibit constructive trends with potential for upward movement, supported by volatibility contraction pattern (VCP) and above-SMA alignment, albeit Nifty Smallcap's MACD displays a bearish cross, warranting caution.
The Nifty Realty sector, despite a constructive trend and concrete gains over a 3-month window, faces resistance near 927.95 without exhibiting a VCP pattern.
Overall, sector rotation reflects a selective uplift with cyclicals and small to midcaps looking resilient, whereas defensive sectors face consolidation pressures.

VWAP / Data Limits

The Nifty 50 index is amidst a weak trend with resistance at 24774.3, constrained by VWAP limitations, suggesting range-bound activity in the near term.

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

Nifty 50 Trend

Weak

Close 24175.65 · RSI 46.9 · MACD Bearish

Constructive Breadth

6/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +6.9% · 1M return +6.6%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+6.6%

Nifty Smallcap 100

+3.7%

Nifty Auto

+3.7%

Nifty Pharma

+2.4%

Nifty Next 50

+2.1%

Nifty Midcap 100

+1.9%

Nifty Bank

+0.5%

Nifty IT

+0.5%

Relative Strength vs Nifty 50

Nifty Metal

+6.9%

Nifty Smallcap 100

+4.0%

Nifty Auto

+4.0%

Nifty Pharma

+2.7%

Nifty Next 50

+2.4%

Nifty Midcap 100

+2.2%

Nifty Bank

+0.8%

Nifty IT

+0.8%

SMA / Momentum Trend Score

Nifty Metal

Bullish

Nifty Pharma

Bullish

Nifty Smallcap 100

Constructive

Nifty Midcap 100

Constructive

Nifty IT

Constructive

Nifty Realty

Constructive

Nifty Auto

Neutral

Nifty Next 50

Neutral

RSI Momentum Above / Below 50

Nifty Pharma

+19.5

Nifty Smallcap 100

+16.0

Nifty Metal

+15.9

Nifty Midcap 100

+10.9

Nifty IT

+8.7

Nifty Next 50

+4.7

Nifty Realty

+4.5

Nifty Auto

+2.8

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 2026-08-28	13525.35	+2.7%	+6.6%	+6.9%	Bullish	ABOVE 20 50 200	65.9	Bullish	12806.90	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-08-28	20080.00	+0.5%	+3.7%	+4.0%	Constructive	ABOVE 20 50 200	66.0	Bearish	19407.70	20143.55	YES	Unavailable
Nifty Auto 2026-08-28	28851.80	-0.9%	+3.7%	+4.0%	Neutral	MIXED	52.8	Bearish	28674.05	29865.50	YES	Unavailable
Nifty Pharma 2026-08-28	26991.85	+2.4%	+2.4%	+2.7%	Bullish	ABOVE 20 50 200	69.5	Bullish	26159.00	27009.95	NO	Unavailable
Nifty Next 50 2026-08-28	74159.15	+0.2%	+2.1%	+2.4%	Neutral	MIXED	54.7	Bearish	73646.00	75000.40	NO	Unavailable
Nifty Midcap 100 2026-08-28	64069.50	+0.5%	+1.9%	+2.2%	Constructive	ABOVE 20 50 200	60.9	Bearish	63107.55	64450.90	NO	Unavailable
Nifty Bank 2026-08-28	57496.30	-0.5%	+0.5%	+0.8%	Weak	BELOW 20 50	50.0	Bearish	57001.75	58247.95	NO	Unavailable
Nifty IT 2026-08-28	31281.70	+2.5%	+0.5%	+0.8%	Constructive	ABOVE 20 50 200	58.7	Bearish	30164.50	31955.00	NO	Unavailable
Nifty Oil & Gas 2026-08-28	11067.70	-1.0%	-0.1%	+0.2%	Bearish	BELOW 20 50	39.4	Bearish	11030.90	11358.20	NO	Unavailable
Nifty 50 2026-08-28	24175.65	-0.3%	-0.3%	0.0%	Weak	BELOW 20 50	46.9	Bearish	24025.65	24774.30	NO	24370.19
Nifty Energy 2026-08-28	38003.65	-0.7%	-0.5%	-0.1%	Bearish	BELOW 20 50	34.1	Bearish	37932.15	39119.00	NO	Unavailable
Nifty Realty 2026-08-28	908.85	-0.3%	-1.1%	-0.7%	Constructive	ABOVE 20 50 200	54.5	Bearish	876.55	927.95	NO	Unavailable
Nifty FMCG 2026-08-28	46815.00	-1.5%	-5.8%	-5.5%	Bearish	BELOW 20 50	31.9	Bearish	46622.15	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 91 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 91 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	WELCORP	Metals & Mining	₹2373.80	₹2443.90	₹710.00	-2.9%	+234.3%	207d	1.13%/d	92.9
2	AEROFLEX	Defence & Aerospace	₹542.10	₹547.00	₹158.00	-0.9%	+243.1%	217d	1.12%/d	91.8
3	ATHERENERG	EV & Auto Ancillaries	₹1616.30	₹1630.00	₹421.60	-0.8%	+283.4%	364d	0.78%/d	88.8
4	APARINDS	Capital Goods & Industrials	₹17803.00	₹18465.00	₹6801.00	-3.6%	+161.8%	219d	0.74%/d	87.4
5	MANINDS	Capital Goods & Industrials	₹768.20	₹783.40	₹302.05	-1.9%	+154.3%	207d	0.75%/d	86.0
6	AZAD	Defence & Aerospace	₹2850.50	₹2986.60	₹1360.00	-4.6%	+109.6%	158d	0.69%/d	85.0
7	HAPPYFORGE	Capital Goods & Industrials	₹2307.00	₹2340.00	₹862.05	-1.4%	+167.6%	357d	0.47%/d	82.2
8	SANSERA	EV & Auto Ancillaries	₹3859.00	₹4040.40	₹1245.00	-4.5%	+210.0%	365d	0.58%/d	81.2
9	RRKABEL	Defence & Aerospace	₹2905.20	₹2983.80	₹1165.00	-2.6%	+149.4%	364d	0.41%/d	81.1
10	UNIPARTS	Capital Goods & Industrials	₹873.15	₹879.80	₹391.80	-0.8%	+122.9%	367d	0.33%/d	79.5
11	PREMIERPOL	Defence & Aerospace	₹93.86	₹97.99	₹38.00	-4.2%	+147.0%	282d	0.52%/d	78.5
12	BOSCHLTD	EV & Auto Ancillaries	₹48640.00	₹49190.00	₹28610.00	-1.1%	+70.0%	151d	0.46%/d	76.1
13	SONACOMS	EV & Auto Ancillaries	₹815.00	₹844.00	₹402.30	-3.4%	+102.6%	333d	0.31%/d	75.2
14	PRECWIRE	Capital Goods & Industrials	₹507.35	₹507.35	₹170.15	0.0%	+198.2%	364d	0.54%/d	75.1
15	CRAFTSMAN	EV & Auto Ancillaries	₹11118.00	₹11199.50	₹6324.00	-0.7%	+75.8%	303d	0.25%/d	73.0
16	HEG	Metals & Mining	₹737.35	₹749.00	₹459.80	-1.6%	+60.4%	364d	0.17%/d	71.7
17	KARURVYSYA	Banking - Private	₹346.00	₹358.65	₹201.82	-3.5%	+71.4%	358d	0.20%/d	70.0
18	KTKBANK	Banking - PSU	₹330.35	₹341.00	₹169.12	-3.1%	+95.3%	365d	0.26%/d	69.6
19	DCBBANK	Banking - Private	₹212.97	₹220.50	₹119.51	-3.4%	+78.2%	365d	0.21%/d	66.8
20	BAJAJ-AUTO	EV & Auto Ancillaries	₹11910.00	₹11974.00	₹8491.50	-0.5%	+40.3%	329d	0.12%/d	65.3
21	MOTHERSON	EV & Auto Ancillaries	₹165.60	₹173.27	₹91.10	-4.4%	+81.8%	364d	0.22%/d	64.5
22	EICHERMOT	EV & Auto Ancillaries	₹8059.00	₹8230.00	₹6070.00	-2.1%	+32.8%	364d	0.09%/d	63.2
23	SIEMENS	Capital Goods & Industrials	₹4089.00	₹4149.40	₹2826.00	-1.5%	+44.7%	219d	0.20%/d	62.4
24	SOMANYCERA	Capital Goods & Industrials	₹564.50	₹568.60	₹332.00	-0.7%	+70.0%	171d	0.41%/d	62.3
25	RBLBANK	Banking - Private	₹382.00	₹394.50	₹243.25	-3.2%	+57.0%	365d	0.16%/d	60.3

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%	+341.9%	—	+19.0%	+45.4	0.00	0.00	inf%
Nifty Internet	Thematic	1466.80	+0.5%	+7.4%	+21.0%	—	+6.6%	+6.0	1501.90	1056.45	-2.3%
NIFTY Alpha 50	Size	57712.20	+2.2%	+7.3%	+9.3%	—	+6.6%	+5.1	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	10405.25	+3.6%	+6.7%	+9.4%	—	+6.0%	+5.0	10591.60	7748.35	-1.8%
Nifty Metal	Sector	13525.35	+2.7%	+6.6%	+0.6%	—	+5.9%	+3.9	13931.35	9572.10	-2.9%
Nifty500Momentm50	Strategy / Factor	56142.85	+2.4%	+6.4%	+5.8%	—	+5.6%	+4.2	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14747.15	+1.5%	+5.8%	+7.5%	—	+5.0%	+3.9	17223.65	11015.55	-14.4%
Nifty Ind Defence	Thematic	9751.65	-0.8%	+5.8%	+7.1%	—	+5.0%	+3.3	9977.60	7184.90	-2.3%
Nifty200 Alpha 30	Strategy / Factor	27423.05	+2.3%	+5.7%	+5.4%	—	+4.9%	+3.7	0.00	0.00	inf%
NIFTY MICROCAP250	Size	26460.95	+0.5%	+5.6%	+11.9%	—	+4.9%	+4.0	26575.90	18858.50	-0.4%
Nifty TMMQ 50	Strategy / Factor	45108.05	+1.2%	+5.5%	+1.1%	—	+4.7%	+3.0	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17625.00	+1.3%	+5.5%	+5.9%	—	+4.7%	+3.5	17721.85	13702.75	-0.5%
Nifty IPO	Thematic	2393.75	-0.0%	+5.4%	+12.8%	—	+4.7%	+3.9	2422.75	1774.60	-1.2%
Nifty Multi MQ 50	Strategy / Factor	42284.75	+1.0%	+4.4%	-0.4%	—	+3.7%	+2.1	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	31528.85	+1.8%	+4.4%	+3.5%	—	+3.6%	+2.7	0.00	0.00	inf%
Nifty EV	Thematic	3333.00	-0.2%	+4.3%	+8.8%	—	+3.5%	+2.8	0.00	0.00	inf%
NiftySml250MQ 100	Size	49194.35	+0.7%	+4.3%	+9.4%	—	+3.5%	+3.0	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5507.85	+1.6%	+4.2%	+0.6%	—	+3.4%	+2.2	5697.10	4111.65	-3.3%
NiftyM150Momntm50	Size	64955.95	+1.6%	+3.9%	+2.4%	—	+3.2%	+2.3	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	10015.00	+0.3%	+3.9%	+11.9%	—	+3.1%	+2.9	10050.90	7338.35	-0.4%
NIFTY SMLCAP 100	Size	20080.00	+0.5%	+3.7%	+10.7%	—	+3.0%	+2.7	20143.55	14986.00	-0.3%
Nifty Auto	Sector	28851.80	-0.9%	+3.7%	+9.5%	—	+2.9%	+2.3	29865.50	23560.10	-3.4%
Nifty Smallcap 500	Other	21100.35	+0.5%	+3.7%	+9.5%	—	+2.9%	+2.6	21145.65	15960.20	-0.2%
Nifty100 Alpha 30	Strategy / Factor	18535.25	+0.9%	+3.6%	+2.9%	—	+2.9%	+2.0	0.00	0.00	inf%
Nifty PSU Bank	Sector	8604.30	-0.2%	+3.5%	+5.5%	—	+2.7%	+1.9	9918.65	6799.85	-13.3%
Nifty Trans Logis	Thematic	26493.45	-0.5%	+3.3%	+11.0%	—	+2.6%	+2.3	27025.05	21355.40	-2.0%
NIFTY IND DIGITAL	Sector	8873.40	+1.3%	+3.3%	+12.8%	—	+2.6%	+2.9	9723.25	7233.65	-8.7%
NiftyMS400 MQ 100	Size	52472.65	+0.8%	+3.3%	+3.4%	—	+2.5%	+1.8	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	16558.45	+0.5%	+3.1%	+4.2%	—	+2.4%	+1.8	0.00	0.00	inf%
Nifty Mobility	Thematic	23676.10	-0.5%	+3.0%	+9.9%	—	+2.3%	+2.1	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	17039.35	+0.3%	+3.0%	+5.2%	—	+2.2%	+1.7	17180.30	14148.20	-0.8%
NIFTY SMLCAP 250	Size	18496.15	+0.4%	+2.9%	+8.9%	—	+2.1%	+2.1	18526.95	14143.45	-0.2%
Nifty MS Fin Serv	Sector	22821.65	-0.1%	+2.4%	+3.8%	—	+1.7%	+1.2	23193.65	17785.60	-1.6%
Nifty HighBeta 50	Strategy / Factor	4538.35	-0.0%	+2.4%	+6.7%	—	+1.7%	+1.5	0.00	0.00	inf%
Nifty Pharma	Sector	26991.85	+2.4%	+2.3%	+10.9%	—	+1.6%	+2.3	27009.95	21149.90	-0.1%
Nifty MidSmall 50 50	Other	21157.45	+0.4%	+2.3%	+6.5%	—	+1.5%	+1.4	21223.00	16874.30	-0.3%
Nifty Next 50	Broad Market	74159.15	+0.2%	+2.1%	+4.3%	—	+1.4%	+1.1	75000.40	59896.10	-1.1%
NIFTY MIDSML 400	Broad Market	21689.80	+0.4%	+2.1%	+5.7%	—	+1.3%	+1.3	21770.30	17390.85	-0.4%
NiftyConglomerate	Thematic	15425.00	+0.3%	+2.0%	+5.2%	—	+1.3%	+1.2	15692.30	12226.80	-1.7%
Nifty New Consump	Thematic	12202.10	-0.4%	+2.0%	+11.7%	—	+1.3%	+1.7	0.00	0.00	inf%
NIFTY MID SELECT	Size	14966.70	+0.6%	+1.9%	+3.4%	—	+1.2%	+1.0	15089.75	12046.20	-0.8%
NIFTY MIDCAP 100	Size	64069.50	+0.5%	+1.9%	+3.8%	—	+1.2%	+1.0	64450.90	52032.85	-0.6%
Nifty100 Liq 15	Other	7630.65	-0.6%	+1.8%	+7.3%	—	+1.1%	+1.0	7785.85	6565.70	-2.0%
Nifty Midcap 50	Size	18405.80	+0.5%	+1.8%	+5.2%	—	+1.0%	+1.0	18500.95	14804.55	-0.5%
NIFTY MIDCAP 150	Size	23507.15	+0.4%	+1.7%	+4.1%	—	+0.9%	+0.8	23647.50	19218.00	-0.6%
Nifty500 LMS Eql	Other	18756.75	+0.2%	+1.6%	+5.3%	—	+0.8%	+0.9	18831.80	15495.10	-0.4%
Nifty FinSerExBnk	Sector	32569.55	-0.5%	+1.5%	+4.5%	—	+0.7%	+0.6	33301.05	26788.05	-2.2%
NIFTY M150 QLTY50	Size	24786.80	+0.3%	+1.4%	+4.2%	—	+0.7%	+0.7	0.00	0.00	inf%
Nifty Media	Sector	1602.90	-0.6%	+1.4%	+13.8%	—	+0.6%	+1.5	1643.80	1245.05	-2.5%
Nifty500 EW	Other	15147.15	+0.1%	+1.3%	+5.7%	—	+0.6%	+0.7	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16729.70	+0.1%	+1.2%	+4.7%	—	+0.5%	+0.6	16847.15	14102.20	-0.7%
Nifty500 Health	Strategy / Factor	21855.90	+2.0%	+1.2%	+9.8%	—	+0.4%	+1.4	21896.15	16294.60	-0.2%
NIFTY CONSR DURBL	Sector	40543.45	-0.1%	+1.1%	+16.0%	—	+0.3%	+1.6	40964.55	32587.95	-1.0%
Nifty MidSml Hlth	Size	52722.55	+1.8%	+1.1%	+10.3%	—	+0.3%	+1.4	53040.55	40352.90	-0.6%
Nifty Corp MAATR	Thematic	39284.90	-0.0%	+1.0%	+1.0%	—	+0.3%	+0.1	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	13296.05	+0.0%	+1.0%	+4.2%	—	+0.2%	+0.4	13548.00	11436.55	-1.9%
NIFTY100 Qualty30	Strategy / Factor	5725.85	+0.5%	+0.9%	+3.7%	—	+0.2%	+0.4	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16882.90	+0.1%	+0.9%	+3.5%	—	+0.1%	+0.3	17077.75	14445.65	-1.1%
NIFTY100 EQL Wgt	Strategy / Factor	35205.60	+0.2%	+0.9%	+3.4%	—	+0.1%	+0.3	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	7081.40	+0.8%	+0.8%	+2.4%	—	+0.1%	+0.2	7291.95	6162.95	-2.9%
Nifty 500	Broad Market	23528.55	-0.0%	+0.8%	+3.8%	+2.9%	0.0%	+0.2	24144.20	20385.65	-2.5%
Nifty 500	Broad Market	23528.55	-0.0%	+0.8%	+3.8%	+2.9%	0.0%	+0.2	24144.20	20385.65	-2.5%
Nifty MNC	Thematic	33074.55	-0.2%	+0.7%	+1.9%	—	-0.0%	-0.1	34028.00	27597.20	-2.8%
Nifty50 PR 1x Inv	Strategy / Factor	220.05	+0.4%	+0.7%	-1.7%	—	-0.1%	-0.3	31895.45	197.80	-99.3%
Nifty Pvt Bank	Sector	27737.20	+0.5%	+0.6%	+5.4%	—	-0.1%	+0.4	29748.45	23957.45	-6.8%
NIFTY HEALTHCARE	Sector	16798.50	+2.3%	+0.6%	+9.1%	—	-0.1%	+1.1	16921.05	13536.50	-0.7%
Nifty50 TR 1x Inv	Strategy / Factor	178.55	+0.4%	+0.5%	-2.2%	—	-0.2%	-0.5	31895.45	161.80	-99.4%
Nifty InfraLog	Thematic	12104.50	-0.4%	+0.5%	-0.8%	—	-0.2%	-0.5	12549.95	9210.40	-3.5%
Nifty IT	Sector	31281.70	+2.5%	+0.5%	+7.6%	—	-0.2%	+0.9	40301.40	25699.10	-22.4%
Nifty Bank	Sector	57496.30	-0.5%	+0.5%	+6.0%	—	-0.2%	+0.2	61764.85	49954.85	-6.9%
Nifty 200	Broad Market	14094.00	-0.1%	+0.5%	+3.1%	—	-0.3%	-0.0	14700.95	12396.10	-4.1%
Nifty500 Qlty50	Strategy / Factor	19881.90	+0.6%	+0.5%	+0.5%	—	-0.3%	-0.2	0.00	0.00	inf%
Nifty Sml250 Q50	Size	25595.25	+0.1%	+0.4%	+3.1%	—	-0.4%	-0.1	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	11629.85	+0.8%	+0.4%	+8.4%	—	-0.4%	+0.6	12852.45	10329.35	-9.5%
Nifty500 Value 50	Strategy / Factor	16067.10	+0.1%	+0.4%	-3.1%	—	-0.4%	-0.7	0.00	0.00	inf%
Nifty FPI 150	Thematic	1574.95	-0.1%	+0.3%	+3.0%	—	-0.4%	-0.2	1641.40	1346.50	-4.0%
Nifty GS 11 15Yr	Fixed Income	3381.15	-0.0%	+0.3%	+3.7%	—	-0.5%	-0.1	0.00	0.00	inf%
Nifty500 Flexicap	Other	10181.20	+0.5%	+0.2%	+4.7%	—	-0.5%	+0.1	0.00	0.00	inf%
Nifty 100	Broad Market	25341.75	-0.2%	+0.1%	+3.0%	—	-0.6%	-0.3	26975.15	22720.45	-6.1%
Nifty Multi Infra	Thematic	14560.10	-0.8%	+0.1%	+0.9%	—	-0.6%	-0.6	14885.80	12542.85	-2.2%
Nifty Commodities	Sector	9809.15	+0.0%	+0.1%	-4.7%	—	-0.7%	-1.1	10569.65	8724.95	-7.2%
Nifty50 USD	Strategy / Factor	8782.10	+0.0%	+0.0%	+2.0%	—	-0.7%	-0.4	0.00	0.00	inf%
Nifty Fin Service	Sector	26286.50	+0.1%	-0.0%	+3.7%	—	-0.8%	-0.3	28562.50	23373.95	-8.0%
Nifty GS Compsite	Fixed Income	3140.03	-0.1%	-0.0%	+2.6%	—	-0.8%	-0.4	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3553.00	-0.5%	-0.0%	+3.1%	—	-0.8%	-0.5	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	5043.65	-0.1%	-0.1%	+4.6%	—	-0.8%	-0.3	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11067.70	-1.0%	-0.1%	-1.2%	—	-0.8%	-1.0	12445.70	10580.95	-11.1%
Nifty100 Enh ESG	Other	5076.85	-0.1%	-0.1%	+4.6%	—	-0.8%	-0.3	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3338.26	-0.0%	-0.1%	+2.6%	—	-0.9%	-0.5	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3047.65	-0.1%	-0.1%	+2.3%	—	-0.9%	-0.5	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8914.40	-0.1%	-0.2%	+5.7%	—	-0.9%	-0.2	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1606.24	-0.3%	-0.2%	+2.3%	—	-0.9%	-0.6	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2667.73	-0.1%	-0.2%	+2.1%	—	-1.0%	-0.6	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	20609.10	+0.1%	-0.3%	+2.5%	—	-1.0%	-0.6	0.00	0.00	inf%
Nifty 50	Broad Market	24175.65	-0.3%	-0.3%	+2.7%	+5.7%	-1.1%	-0.3	26373.20	22182.55	-8.3%
NIFTY50 EQL Wgt	Strategy / Factor	33114.35	-0.0%	-0.4%	+2.2%	—	-1.1%	-0.6	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1458.54	-0.4%	-0.4%	+2.4%	—	-1.1%	-0.7	0.00	0.00	inf%
Nifty Energy	Sector	38003.65	-0.6%	-0.5%	-7.0%	—	-1.2%	-1.8	41828.55	32890.30	-9.1%
Nifty Top 15 EW	Strategy / Factor	9820.15	-0.2%	-0.5%	+3.4%	—	-1.2%	-0.6	0.00	0.00	inf%
Nifty Chemicals	Sector	30190.75	+0.4%	-0.5%	+3.2%	—	-1.3%	-0.5	31895.45	24851.65	-5.3%
Nifty Tata 25 Cap	Thematic	14525.00	+0.1%	-0.5%	+2.3%	—	-1.3%	-0.7	15588.85	13218.65	-6.8%
BHARATBOND-APR32	Fixed Income	1324.35	-0.5%	-0.5%	+2.5%	—	-1.3%	-0.8	0.00	0.00	inf%
Nifty Housing	Thematic	11926.65	-0.1%	-0.6%	-0.4%	—	-1.3%	-1.1	12244.25	10358.70	-2.6%
NIFTY AlphaLowVol	Strategy / Factor	27115.75	-0.3%	-0.6%	+5.6%	—	-1.3%	-0.5	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1282.57	-0.7%	-0.6%	+2.4%	—	-1.4%	-0.9	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4052.35	-0.5%	-0.7%	+2.6%	—	-1.4%	-0.9	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11852.40	-0.2%	-0.7%	-1.1%	—	-1.5%	-1.2	13684.40	11528.60	-13.4%
Nifty Top 10 EW	Strategy / Factor	8641.50	+0.2%	-0.7%	+2.0%	—	-1.5%	-0.8	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7898.05	-1.4%	-0.8%	+8.6%	—	-1.5%	-0.5	9380.65	6502.65	-15.8%
Nifty GS 10Yr Cln	Fixed Income	870.39	-0.2%	-0.8%	+0.4%	—	-1.5%	-1.1	0.00	0.00	inf%
Nifty Infra	Sector	9242.70	-1.3%	-0.8%	-1.2%	—	-1.5%	-1.5	9792.60	8426.65	-5.6%
Nifty Rural	Thematic	15403.85	-1.2%	-0.8%	+1.9%	—	-1.6%	-1.2	16396.40	13751.35	-6.1%
Nifty50 TR 2x Lev	Strategy / Factor	18260.10	-0.7%	-0.8%	+5.0%	—	-1.6%	-0.8	31895.45	1056.45	-42.8%
Nifty REITs Realty	Other	1946.10	-0.3%	-0.8%	+9.2%	—	-1.6%	-0.3	2012.90	1632.55	-3.3%
Nifty Serv Sector	Sector	30900.20	-0.1%	-0.9%	+4.1%	—	-1.6%	-0.8	34549.75	28232.65	-10.6%
Nifty Consumption	Thematic	11904.20	-1.0%	-1.0%	+5.7%	—	-1.7%	-0.9	12716.20	10298.50	-6.4%
Nifty Div Opps 50	Strategy / Factor	5879.70	+0.2%	-1.0%	-0.0%	—	-1.7%	-1.2	6584.65	5614.00	-10.7%
Nifty Realty	Sector	908.85	-0.3%	-1.0%	+16.1%	—	-1.8%	+0.3	974.50	638.65	-6.7%
Nifty Shariah 25	Strategy / Factor	8027.30	+0.3%	-1.1%	+2.4%	—	-1.8%	-1.0	8562.10	7196.60	-6.2%
Nifty50 PR 2x Lev	Strategy / Factor	11984.00	-0.7%	-1.1%	+3.8%	—	-1.8%	-1.1	31895.45	1056.45	-62.4%
Nifty AQL 30	Strategy / Factor	22971.25	+0.2%	-1.1%	+3.1%	—	-1.8%	-0.9	0.00	0.00	inf%
Nifty Waves	Thematic	1921.50	-1.6%	-1.1%	-0.2%	—	-1.9%	-1.6	2789.80	1581.05	-31.1%
Nifty FinSrv25 50	Size	28463.50	-0.3%	-1.1%	+2.9%	—	-1.9%	-1.1	0.00	0.00	inf%
Nifty CoreHousing	Thematic	15768.75	-0.6%	-1.2%	+4.9%	—	-1.9%	-1.0	16610.25	12788.20	-5.1%
Nifty200 Value 30	Strategy / Factor	14866.45	-0.2%	-1.3%	-3.9%	—	-2.0%	-1.8	0.00	0.00	inf%
Nifty CPSE	Thematic	6385.15	-1.5%	-1.4%	-8.9%	—	-2.1%	-2.6	7593.35	6101.90	-15.9%
NIFTY100 LowVol30	Strategy / Factor	20225.40	-0.1%	-1.4%	+3.6%	—	-2.2%	-1.2	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	20192.40	-0.2%	-1.5%	+2.0%	—	-2.3%	-1.4	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18811.80	-0.8%	-1.6%	+7.0%	—	-2.3%	-1.0	20135.15	15614.35	-6.6%
Nifty Qlty LV 30	Strategy / Factor	16686.05	+0.1%	-1.6%	+3.7%	—	-2.3%	-1.2	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	24626.90	-0.2%	-1.7%	+2.3%	—	-2.5%	-1.5	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22263.50	-0.5%	-1.7%	+1.8%	—	-2.5%	-1.6	0.00	0.00	inf%
Nifty PSE	Thematic	9689.25	-1.0%	-1.9%	-5.3%	—	-2.6%	-2.5	10839.05	9342.00	-10.6%
Nifty500 MQVLv50	Strategy / Factor	30584.15	-0.0%	-2.0%	-0.5%	—	-2.8%	-1.9	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	15273.50	-1.0%	-2.3%	+4.7%	—	-3.0%	-1.7	16774.20	13311.10	-8.9%
Nifty50 Shariah	Strategy / Factor	4291.20	+0.6%	-2.3%	-0.4%	—	-3.1%	-2.0	4982.45	4082.25	-13.9%
Nifty RailwaysPSU	Thematic	2801.30	-1.3%	-2.6%	-5.3%	—	-3.3%	-3.0	4005.50	2744.60	-30.1%
Nifty Cement	Other	14820.55	-0.8%	-3.6%	-1.2%	—	-4.3%	-3.1	18188.60	13534.80	-18.5%
Nifty FMCG	Sector	46815.00	-1.5%	-5.8%	-5.2%	—	-6.5%	-4.9	57445.20	45334.15	-18.5%
India VIX	Sector	10.68	-4.6%	-11.1%	-34.0%	—	-11.8%	-11.6	28.91	8.72	-63.1%

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. Stage 2 is the preferred research filter for long-only setups (not a buy recommendation). Stage 3 (distribution) and Stage 4 (decline) are excluded from the research shortlist.

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.