NSE Sector Rotation Report — EOD Tuesday, 01 Sep 2026

BUY Signals

out of 35 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 6.2 · 1M +2.6%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-01

Report: 2026-09-01

Market Rotation Context

As of September 1, 2026, sector rotation in the NSE India is dominated by the IT & Technology sector, which ranks #1 with an index close of 31496.70, showing a Relative Strength vs Nifty500 of +3.1% in the past month and a Rotation Score of 6.2.
The Pharma & Healthcare sector follows closely, with a Rotation Score of 6.0 and index close of 26792.65.
Breadth signals indicate varying health, with 100% healthy in IT and 55% neutral in Pharma.
The macroeconomic context includes a stable India VIX at 11.2, with FIIs recording a 5-day outflow of ₹-11,678 Cr, absorbed by DIIs with net buys of ₹23,022 Cr over the same period.

Active BUY Signals (31)

Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 99.6
Buy CYIENTDLM — CYIENTDLM (IT & Technology) Score 99.4
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 97.8
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 96.4

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 · 2026-09-01

Adv / Decl

889 / 1,755

A/D ratio 0.51

McClellan

-71.3

OVERSOLD

TRIN

1.16

NEUTRAL

Sector >50DMA

60%

2 healthy · 1 weak

Sector Rotation Heatmap

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

IT & Technology

Score 6.2RS +3.1%1M +2.6%

100% >50DMA

Pharma & Healthcare

Score 6.0RS +1.5%1M +1.0%

55% >50DMA

Capital Goods & Industrials

Score 5.2RS +1.8%1M +1.3%

Breadth not tracked

Capital Markets

Score 4.7RS +2.1%1M +1.6%

40% >50DMA

Defence & Aerospace

Score 2.6RS +3.9%1M +3.4%

71% >50DMA

Commodities

Score 2.2RS -1.1%1M -1.6%

37% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	31496.70	+2.4%	+2.6%	+1.2%	—	+3.1%	6.2	+0.0	→ Neutral	100% HEALTHY
2	Nifty Pharma	Pharma & Healthcare	26792.65	+0.9%	+1.0%	+11.6%	—	+1.5%	6.0	-0.0	→ Neutral	55% NEUTRAL
3	Nifty Multi Mfg	Capital Goods & Industrials	16945.60	-0.5%	+1.3%	+5.5%	—	+1.8%	5.2	+0.1	→ Neutral	– NO_DATA
4	Nifty Capital Mkt	Capital Markets	5391.00	-2.1%	+1.6%	+1.0%	—	+2.1%	4.7	+0.0	→ Neutral	40% NEUTRAL
5	Nifty Ind Defence	Defence & Aerospace	9647.65	-1.2%	+3.4%	+7.3%	—	+3.9%	2.6	+0.0	→ Neutral	71% HEALTHY
6	Nifty Commodities	Commodities	9704.20	-1.6%	-1.6%	-5.1%	—	-1.1%	2.2	+0.0	→ Neutral	37% WEAK

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	6.60	+0.278	+0.286	-0.008	Stable
Crude Oil	87.84	-0.277	-0.351	+0.074	Stable
DXY	99.61	-0.069	-0.064	-0.004	Stable
Gold	4,407	-0.062	+0.222	-0.283	⚠ Decoupling
Hang Seng	25,330	+0.394	+0.172	+0.222	⚠ Decoupling
Nasdaq	26,169	+0.157	+0.120	+0.037	Stable
Nikkei 225	66,312	+0.104	+0.384	-0.280	⚠ Decoupling
S&P 500	7,651	+0.091	+0.176	-0.086	Stable
USDINR	94.94	-0.138	-0.132	-0.006	Stable

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

Sector Analysis Narratives

IT & Technology

HIGH Conviction

📈 Rotation Dynamics

The IT & Technology sector leads in rotation with a Rotation Score of 6.2 and demonstrated a 1-month return of +2.6%, outperforming the Nifty 500 by +3.1%.
Short-term momentum is favorable with a 5-day gain of +2.4%, while breadth is 100% healthy over the 50-day moving average.

🏭 Fundamental Drivers

Fundamentally, this sector benefits from strong technology adoption tailwinds, although macro-level P/E ratios hover at elevated levels, driven by favorable IT capital spending cycles.
Earnings have improved but valuations require careful monitoring given current levels.

⚠️ Risk & Tactical View

From a tactical perspective, the IT sector's high breadth and rotation score encourage maintaining current positions while setting stop levels conservatively at recent support around ₹31496.70.
New entries should await further confirmation above near resistance levels.

Healthy breadth at 100%Outperformance vs Nifty500 by 3.1%Rotation score of 6.2

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Ranking second, Pharma & Healthcare shows strong medium-term returns with a 3-month gain of +11.6%, although recent momentum decelerated with just +1.0% over the past month.
The sector's breadth is at 55%, indicating neutral conditions on the 50DMA.

🏭 Fundamental Drivers

Sector catalysts are mixed with recent neutral macro tailwinds and a headwind at -0.04 from broader healthcare trends.
However, strong operational numbers may drive a re-rating as earnings reports surface, despite neutral seasonality.

⚠️ Risk & Tactical View

Risk management should involve vigilant monitoring of momentum changes, with a suggested tactical entry on confirmed breakout indicators.
Tightening stops are advised if momentum deteriorates further.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +1.0% over 1M with RS +1.5% vs Nifty 500, but only 55% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

3-month return at +11.6%Moderate breadth at 55%RS vs Nifty500 at +1.5%Sector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials rank third in sector rotation with a month gain of +1.3% outperforming the Nifty500 by +1.8%.
It shows a moderate Rotation Score of 5.2 with solid 3-month returns reaching +5.5%, yet long-term returns remain flat.

🏭 Fundamental Drivers

The sector is supported by neutral macro-tailwinds of +0.05 and moderate valuations driven by a resilient capital investment cycle, albeit near resistance without significant breadth data.

⚠️ Risk & Tactical View

Tactically, observe resistance at key index close at 16945.60, with entries timed post-confirmation of breakout.
Moderate breadth and rotational positioning suggest a cautious approach halfway between holding and fresh buying.

3-month performance at +5.5%RS vs Nifty500 at +1.8%Moderate rotation score of 5.2

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets show strength with a relative gain of +2.1% vs Nifty500 over the month, and a Rotation Score of 4.7.
Despite a recent 5-day decline of -2.1%, the 3-month return held at +1.0%.

🏭 Fundamental Drivers

Influenced by firm financial service demand, policy tailwinds are mildly positive at +0.06.
Despite weak seasonality, robust performance across key metrics suggests patient sector engagement.

⚠️ Risk & Tactical View

Given the current sector profile and moderate breadth, traders should seek entry post bounce from support levels around ₹5391.00 and await breakout above established resistance.
Stops should be placed slightly below recent support metrics.

Capital Markets is a secondary rotation lane at the moment: +1.6% over 1M and RS +2.1% show constructive but not decisive leadership, while 40% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Monthly RS vs Nifty500 +2.1%Moderate rotation score 4.7Sector breadth neutral at 40%Sector-specific tactical note

Defence & Aerospace

MEDIUM Conviction

📈 Rotation Dynamics

Defence & Aerospace, with a Rotation Score of 2.6, exhibits strong monthly growth of +3.4% outperforming the Nifty500 by +3.9%.
The 3-month return is more pronounced at +7.3%, indicating supportive cyclical momentum.

🏭 Fundamental Drivers

Neutral macro backdrops hover at +0.04, buoyed by increased defense spending and strategic sector focus despite mildly challenging valuations with a breadth of 71%.

⚠️ Risk & Tactical View

Careful entry watching near ₹9647.65, recognizing minor overbought signals with RSI levels approaching 70, thus avoiding aggressive sizing until momentum improves.
Target upward breakout confirmation post ₹10,000 index marks.

RS vs Nifty500 at +3.9%Monthly gain of +3.4%Healthy breadth at 71%

Commodities

LOW Conviction

📈 Rotation Dynamics

Recently under pressure, Commodities trade with a Rotation Score of just 2.2, a 5-day loss at -1.6% and -5.1% over 3 months.
Relative strength presently trails with a 1-month -1.1% compared to Nifty500, much reflecting flat sector breadth at 37%.

🏭 Fundamental Drivers

Headwinds add valuation challenges, as no clear catalyst alleviates overhang compared to sector counterparts.
With bearish seasonal indicators, rebound scenarios may be limited without broad market lift or renewed commodity demand.

⚠️ Risk & Tactical View

Risk tolerance necessitates nimble positioning or waiting for improvements above 200DMA restoration at ₹9704.20, or confirmation of reversal signals to underpin tactical opportunities.

Weak 3-month return of -5.1%Below benchmark RS at -1.1%Poor breadth at 37%

Investment Candidates by Sector

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

CYIENTDLM99.4

COFORGE92.6

RPTECH86.8

HFCL85.5

SYRMA84.5

SHILPAMED100.0

LAURUSLABS100.0

CUPID100.0

DIVISLAB97.8

NEULANDLAB96.0

HAPPYFORGE100.0

UNIPARTS99.6

MANINDS96.4

APARINDS90.7

KAJARIACER79.3

MCX84.4

EDELWEISS80.1

MOTILALOFS71.5

360ONE68.2

GEOJITFSL65.1

PARAS95.1

RRKABEL92.1

AEROFLEX89.8

PREMIERPOL88.8

AZAD88.6

IT & Technology

Rotation: 6.21M: +2.6%RS: +3.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CYIENTDLM	CYIENTDLM	₹857.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	99.4	90.4	64.3	+99.5%	78.7	Bullish ↑	Near Res.	1.95×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹848.63–₹843.76Inv. level: ₹797.71Ref T1: ₹848.00Ref T2: ₹975.92 R: ₹848.00 · S: ₹650.00 · ST: ₹752.65 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENTDLM CAUTIOUS 🔍 Technical Setup CYIENTDLM is nearing a resistance level of ₹848, currently priced at ₹857.20, with a significant Supertrend bullish signal at ₹752.65. The stock displays strong momentum with an RS of +99.5% and is potentially overbought with an RSI at 78.7. 📊 Fundamental Quality & RS The stock's relative strength is exceptional at +99.5%, supported by robust sales of 1,357 Cr (YoY +7.6%) and a net profit increase of 12.3% to 82 Cr. The technical score stands at 90.4, driven by a solid market cap of 5,530. 🎯 Risk/Reward & Action Given the stock's RSI and near-resistance pattern, investors should approach the current levels with a cautious stance, looking for a retracement to buy closer to support at ₹650.00.
COFORGE	COFORGE	₹1988.90	Hold Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	92.6	77.7	89.0	+94.7%	72.3	Bullish ↑	Near Res.	0.97×	F&O ⚪ Neutral PCR: 0.88 PCR: 0.88 · -2.5% · Max Pain: ₹1,920 Insider No insider alerts Events No upcoming events	Ref range: ₹1969.01–₹2011.09Inv. level: ₹1850.87Ref T1: ₹2021.20Ref T2: ₹2264.36 R: ₹2021.20 · S: ₹1733.20 · ST: ₹1841.03 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE NEUTRAL 🔍 Technical Setup COFORGE (COFORGE) at ₹1988.90 is testing key resistance at ₹2021.20, with immediate support at ₹1733.20. RSI at 72.3 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1841.03; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 77.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 89.0/100). Relative strength of +94.7% vs Nifty 500 places COFORGE well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0. Investment score: 92.6/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
RPTECH	RPTECH	₹809.10	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	86.8	89.2	75.6	+97.1%	43.1	Bearish ↓	Trending	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹801.01–₹825.28Inv. level: ₹934.84Ref T1: ₹967.70Ref T2: ₹466.45 R: ₹967.70 · S: ₹703.70 · ST: ₹934.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RPTECH CONSTRUCTIVE 🔍 Technical Setup RPTECH (RPTECH) at ₹809.10 is in a trending or choppy phase. RSI at 43.1 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹934.84, with volume at 0.36x average is below the 1.4x breakout threshold. Key levels: resistance ₹967.70, support ₹703.70. Technical score: 89.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +97.1% vs Nifty 500 places RPTECH well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 11.0. Investment score: 86.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HFCL	HFCL	₹236.64	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.5	95.8	72.1	+82.9%	59.7	Bullish ↑	Trending	0.65×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹234.27–₹241.37Inv. level: ₹223.67Ref T1: ₹256.70Ref T2: ₹260.77 R: ₹256.70 · S: ₹200.22 · ST: ₹223.67 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HFCL CONSTRUCTIVE 🔍 Technical Setup HFCL (HFCL) at ₹236.64 is in a trending or choppy phase. RSI at 59.7 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹223.67, with volume at 0.65x average is below the 1.4x breakout threshold. Key levels: resistance ₹256.70, support ₹200.22. Technical score: 95.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.1/100). Relative strength of +82.9% vs Nifty 500 places HFCL well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 18.0. Investment score: 85.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SYRMA	SYRMA	₹1447.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.5	88.7	72.2	+84.8%	44.5	Bullish ↑	Trending	0.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1433.42–₹1476.86Inv. level: ₹1359.64Ref T1: ₹1543.00Ref T2: ₹1617.87 R: ₹1543.00 · S: ₹1354.50 · ST: ₹1359.64 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SYRMA CONSTRUCTIVE 🔍 Technical Setup SYRMA (SYRMA) at ₹1447.90 is in a trending or choppy phase. RSI at 44.5 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1359.64, with volume at 0.51x average is below the 1.4x breakout threshold. Key levels: resistance ₹1543.00, support ₹1354.50. Technical score: 88.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.2/100). Relative strength of +84.8% vs Nifty 500 places SYRMA well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 8.0. Investment score: 84.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Pharma & Healthcare

Rotation: 6.01M: +1.0%RS: +1.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
SHILPAMED	SHILPAMED	₹889.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.5	74.2	+99.1%	67.1	Bullish ↑	Trending	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹880.80–₹907.49Inv. level: ₹827.95Ref T1: ₹950.00Ref T2: ₹1012.92 R: ₹950.00 · S: ₹621.25 · ST: ₹816.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Shilpa Medicare's price action shows a solid bullish phase with RSI at 67.1, and Supertrend level supportive at ₹816.12. Trades on a trending pattern with resistance at ₹950.00, supported at ₹621.25. Technical volume at 0.62x highlights less risk of turbulence despite neutral setup. 📊 Fundamental Quality & RS Fundamentals robust, with a rising P&L—Sales at ₹1,683 Cr (+9.4% YoY) and Net Profit at ₹297 Cr (+22.2% YoY). ROCE at 11.0% and P/E at 56.5 indicate disciplined growth, with lumpy, but overall improving earnings across the last few quarters. 🎯 Risk/Reward & Action Actionable entry can be initiated between ₹827.95-₹889.70, with a stop-loss set slightly below ₹816.12. Next technical targets identified, resisting new full positions near overbought territory as RSI approaches 70.
LAURUSLABS	LAURUSLABS	₹1861.60	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.9	81.7	+92.6%	51.6	Bullish ↑	Base Build	1.03×	F&O 🔴 Bear Short Buildup · PCR: 0.58 Short Buildup · PCR: 0.58 · +18.2% · Max Pain: ₹1,840 Insider 🔵 Bulk Buy Bulk Deal Buy: INTEGRATED CORE STRATEGIES (AS ₹0.3Cr; Bulk Deal Buy: BNP PARIBAS FINANCIAL MARKETS ₹2.9Cr; Bulk Deal Sel Bulk Deal Buy: INTEGRATED CORE STRATEGIES (AS ₹0.3Cr; Bulk Deal Buy: BNP PARIBAS FINANCIAL MARKETS ₹2.9Cr; Bulk Deal Sel Score: -1 Events No upcoming events	Ref range: ₹1842.98–₹1898.83Inv. level: ₹1805.47Ref T1: ₹1949.00Ref T2: ₹1936.76 R: ₹1949.00 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS NEUTRAL 🔍 Technical Setup Laurus Labs exhibits a bullish consolidation breakout pattern near its recent high, with volume at 1.03x as RSI lies neutrally at 51.6. Holding above Supertrend at ₹1805.47, indicating solid support. 📊 Fundamental Quality & RS Financially stable, disclosing sales of ₹7,270 Cr (+6.7% YoY) with EPS at 20.24, alongside a commendable net profit growth of +22.6% YoY. Strong ROCE at 17.8% confirms efficiency. 🎯 Risk/Reward & Action Identification of breakout zone near ₹1842.98 with specific upside target at ₹1949.00 advises monitoring for volume strength before further accumulation.
CUPID	CUPID	₹275.05	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	89.6	85.2	+99.8%	41.1	Bullish ↑	Trending	0.54×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹272.30–₹280.55Inv. level: ₹255.96Ref T1: ₹299.00Ref T2: ₹313.15 R: ₹299.00 · S: ₹233.35 · ST: ₹253.69 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID NEUTRAL 🔍 Technical Setup Cupid maintains a bullish technical outlook, with RSI at 41.1 indicating momentum challenges but buoyed by a Supertrend at ₹253.69. Positioned at key resistance upwards of ₹299.00, patience advised until bullish breakout. 📊 Fundamental Quality & RS Robust sales growth of 35.2% YoY generates optimism, verified by a notable Net Profit leap of 26.9% YoY—still, P/E ratio at 274 raises caution for speculative momentum players. 🎯 Risk/Reward & Action Strategically observing action below ₹275.05, catcher signal near targeted breakout when volumes multiply above current reports, focusing on validated entry points comprehensively.
DIVISLAB	DIVISLAB	₹9165.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.8	95.2	79.7	+94.6%	66.9	Bullish ↑	Trending	1.10×	F&O ⚪ Neutral PCR: 1.02 PCR: 1.02 · -0.9% · Max Pain: ₹9,000 Insider No insider alerts Events No upcoming events	Ref range: ₹9073.35–₹9348.30Inv. level: ₹8762.75Ref T1: ₹9467.00Ref T2: ₹9849.85 R: ₹9467.00 · S: ₹8233.50 · ST: ₹8762.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB is trading at ₹9165.00 with a notable Supertrend bullish signal at ₹8762.75, indicating a continued uptrend. The stock is in a 'TRENDING_OR_CHOPPY' pattern with an RS of +94.6% and an RSI of 66.9, suggesting strong momentum albeit below overbought levels. 📊 Fundamental Quality & RS The fundamental data shows a remarkable net profit growth of 13.9% to 2,925 Cr on sales of 11,230 Cr. The stock's financial health is robust with a high ROCE of 22.0% and a fundamental score of 79.7. 🎯 Risk/Reward & Action Despite the strong technical and fundamental support, the risk/reward may be less favorable near its resistance of ₹9467.00. Consider a constructive stance given the bullish momentum, but be vigilant for any pullbacks.
NEULANDLAB	NEULANDLAB	₹23025.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	96.0	96.9	74.6	+93.3%	57.0	Bullish ↑	Trending	0.27×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹22794.75–₹23485.50Inv. level: ₹21834.50Ref T1: ₹23881.00Ref T2: ₹25195.38 R: ₹23881.00 · S: ₹19155.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup NEULANDLAB is trading at ₹23025.00, showing a bullish trend above its Supertrend level of ₹21834.50. The stock has strong RS of +93.3% and an RSI of 57.0, indicating a solid upward momentum yet below overbought territory. 📊 Fundamental Quality & RS The stock's fundamental performance is notable, with sales at 2,372 Cr reflecting a strong YoY growth of 17.3%, and net profit surging by 36.8% to 498 Cr. Its ROCE is an impressive 26.5%, with a high technical score of 96.9. 🎯 Risk/Reward & Action Although currently well-positioned, investors might be cautious as it nears its resistance of ₹23881.00. Maintain a constructive stance while observing for any support bounce near ₹19155.00.

Capital Goods & Industrials

Rotation: 5.21M: +1.3%RS: +1.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HAPPYFORGE	HAPPYFORGE	₹2420.40	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	91.9	74.9	+99.1%	75.4	Bullish ↑	Near Res.	0.83×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2396.20–₹2410.19Inv. level: ₹2252.43Ref T1: ₹2422.30Ref T2: ₹2755.63 R: ₹2422.30 · S: ₹1620.70 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CAUTIOUS 🔍 Technical Setup In Happy Forge, a series of supporting bullish signals arise, buoyed by an RSI at 75.4, indicating caution as Supertrend rests at ₹2113.95. Price meets resistance near ₹2422.30, requiring confirmation above this to fuel further upside. 📊 Fundamental Quality & RS Revenues at ₹1,642 Cr (+6.2% YoY) underpin strong fiscal health, corresponding with a Net Profit rising to ₹327 Cr (+8.3% YoY). Solid ROCE at 18% acts as a catalyst, though vulnerable to near-term resistance. 🎯 Risk/Reward & Action Recommendation targets limited action until post-resistance clearance, cautiously watching for pivotal price actions between ₹2252.43 and stop cautions around ₹2113.95.
UNIPARTS	UNIPARTS	₹901.15	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	99.6	94.0	72.5	+95.7%	70.1	Bullish ↑	Near Res.	1.22×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹892.14–₹895.30Inv. level: ₹838.61Ref T1: ₹899.80Ref T2: ₹1025.96 R: ₹899.80 · S: ₹715.00 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup Uniparts delivers an actionable breakout watch scenario near high setups with RSI stabilizing at 70.1, although volume surged to 1.22x, necessitating confirmation off Supertrend at ₹795.57 for certainty. 📊 Fundamental Quality & RS Earnings reliability evidenced by a P/E of 39.98 as sales reflect progressive growth to ₹1,244 Cr (+6.3%) and improved net profit of ₹180 Cr (+13.9%), balanced by sustainable leverage metrics under control. 🎯 Risk/Reward & Action Suggest tactical breakout triggers above ₹899.80, setting stringent stop level contra Supertrend drops below threshold at ₹795.57 to maintain discipline.
MANINDS	MANINDS	₹762.75	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	96.4	89.3	71.7	+97.7%	80.0	Bullish ↑	Trending	0.55×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹755.12–₹778.00Inv. level: ₹709.81Ref T1: ₹783.40Ref T2: ₹868.39 R: ₹783.40 · S: ₹531.00 · ST: ₹646.52 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS is poised bullishly above its Supertrend level of ₹646.52, priced currently at ₹762.75. With an RSI of 80.0, the stock could be at risk of being overbought as it approaches resistance at ₹783.40. 📊 Fundamental Quality & RS The company exhibits strong financials with sales of 3,875 Cr (YoY +8.7%) and a net profit of 204 Cr, marking a remarkable 20.0% YoY increase. The stock exhibits high technical and fundamental scores at 89.3 and 71.7, respectively. 🎯 Risk/Reward & Action Investors should remain constructive but cautious due to potential overbought conditions, considering entry on a potential dip near the strong support level of ₹531.00.
APARINDS	APARINDS	₹17400.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	90.7	89.4	75.6	+90.2%	43.8	Bullish ↑	Trending	0.52×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17226.00–₹17748.00Inv. level: ₹16192.44Ref T1: ₹18465.00Ref T2: ₹19809.90 R: ₹18465.00 · S: ₹14790.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS (APARINDS) at ₹17400.00 is in a trending or choppy phase. RSI at 43.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹15920.80, with volume at 0.52x average is below the 1.4x breakout threshold. Key levels: resistance ₹18465.00, support ₹14790.00. Technical score: 89.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +90.2% vs Nifty 500 places APARINDS well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 11.0. Investment score: 90.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
KAJARIACER	KAJARIACER	₹1229.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.3	86.1	75.9	+73.6%	43.2	Bullish ↑	Base Build	0.74×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1216.71–₹1253.58Inv. level: ₹1164.01Ref T1: ₹1275.00Ref T2: ₹1348.46 R: ₹1275.00 · S: ₹1158.40 · ST: ₹1164.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KAJARIACER CONSTRUCTIVE 🔍 Technical Setup KAJARIACER (KAJARIACER) at ₹1229.00 is in a base building phase. RSI at 43.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1164.01, with volume at 0.74x average is below the 1.4x breakout threshold. Key levels: resistance ₹1275.00, support ₹1158.40. Technical score: 86.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.9/100). Relative strength of +73.6% vs Nifty 500 places KAJARIACER well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 7.0. Investment score: 79.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Markets

Rotation: 4.71M: +1.6%RS: +2.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3303.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.4	92.0	78.9	+81.3%	67.9	Bullish ↑	Trending	0.51×	F&O ⚪ Neutral PCR: 0.84 PCR: 0.84 · +0.1% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3269.97–₹3369.06Inv. level: ₹3073.77Ref T1: ₹3400.00Ref T2: ₹3760.47 R: ₹3400.00 · S: ₹2565.50 · ST: ₹3033.08 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX (MCX) at ₹3303.00 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 ₹3033.08, with volume at 0.51x average is below the 1.4x breakout threshold. Key levels: resistance ₹3400.00, support ₹2565.50. Technical score: 92.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +81.3% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 18.0. Investment score: 84.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
EDELWEISS	EDELWEISS	₹128.94	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	80.1	93.0	65.3	+80.0%	65.7	Bullish ↑	Trending	2.05×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹127.65–₹131.52Inv. level: ₹119.99Ref T1: ₹132.40Ref T2: ₹146.80 R: ₹132.40 · S: ₹115.25 · ST: ₹115.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹128.94 is in a trending or choppy phase. RSI at 65.7 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹115.41, with Volume at 2.05x average confirms institutional participation. Key levels: resistance ₹132.40, support ₹115.25. Technical score: 93.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +80.0% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 11.0. Investment score: 80.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MOTILALOFS	MOTILALOFS	₹1016.00	Hold Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	71.5	72.5	67.3	+83.0%	76.9	Bullish ↑	Trending	0.40×	F&O ⚪ Neutral PCR: 0.55 PCR: 0.55 · -0.8% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹1005.84–₹1036.32Inv. level: ₹945.49Ref T1: ₹1053.00Ref T2: ₹1156.72 R: ₹1053.00 · S: ₹858.05 · ST: ₹944.89 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS NEUTRAL 🔍 Technical Setup MOTILALOFS (MOTILALOFS) at ₹1016.00 is in a trending or choppy phase. RSI at 76.9 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹944.89, with volume at 0.40x average is below the 1.4x breakout threshold. Key levels: resistance ₹1053.00, support ₹858.05. Technical score: 72.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +83.0% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 14.0. Investment score: 71.5/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
360ONE	360ONE	₹1165.60	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	68.2	74.3	79.5	+69.7%	51.3	Bullish ↑	Base Build	2.55×	F&O ⚪ Neutral Long Unwind · PCR: 0.71 Long Unwind · PCR: 0.71 · -7.6% · Max Pain: ₹1,200 Insider No insider alerts Events No upcoming events	Ref range: ₹1153.94–₹1188.91Inv. level: ₹1123.55Ref T1: ₹1222.90Ref T2: ₹1229.92 R: ₹1222.90 · S: ₹1140.00 · ST: ₹1123.55 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — 360ONE NEUTRAL 🔍 Technical Setup 360ONE (360ONE) at ₹1165.60 is in a base building phase. RSI at 51.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1123.55, with Volume at 2.55x average confirms institutional participation. Key levels: resistance ₹1222.90, support ₹1140.00. Technical score: 74.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.5/100). Relative strength of +69.7% vs Nifty 500 places 360ONE well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 68.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹83.22	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	65.1	75.9	0.0	+79.3%	69.9	Bullish ↑	Trending	0.63×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹82.39–₹84.87Inv. level: ₹77.45Ref T1: ₹85.30Ref T2: ₹94.75 R: ₹85.30 · S: ₹74.67 · ST: ₹74.56 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJIT FINANCIAL SER L (GEOJITFSL) at ₹83.22 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 ₹74.56, with volume at 0.63x average is below the 1.4x breakout threshold. Key levels: resistance ₹85.30, support ₹74.67. Technical score: 75.9/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +79.3% vs Nifty 500 places GEOJITFSL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 65.1/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Defence & Aerospace

Rotation: 2.61M: +3.4%RS: +3.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PARAS	PARAS	₹1380.10	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.1	97.9	66.4	+98.5%	59.2	Bullish ↑	Trending	0.71×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1366.30–₹1407.70Inv. level: ₹1317.90Ref T1: ₹1585.00Ref T2: ₹1487.30 R: ₹1585.00 · S: ₹1235.30 · ST: ₹1317.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS sits comfortably at ₹1380.10, showing bullish signals with a Supertrend line at ₹1317.90, and an RS of +98.5%, indicating robust upwards momentum. Its RSI of 59.2 suggests the stock is advancing toward overbought territory but not quite there yet. 📊 Fundamental Quality & RS Financially, PARAS's sales increased to 511 Cr, marking a 7.1% YoY uptick with a net profit growth of 7.9% to 96 Cr. The stock is strongly supported by its solid fundamental score of 66.4. 🎯 Risk/Reward & Action Close attention should be paid as the stock approaches its resistance at ₹1585.00. A constructive stance is recommended, with potential buying opportunities identified near its support of ₹1235.30.
RRKABEL	RRKABEL	₹2869.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	92.1	96.4	78.8	+92.4%	56.5	Bullish ↑	Trending	1.20×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2841.10–₹2927.20Inv. level: ₹2670.63Ref T1: ₹2983.80Ref T2: ₹3267.27 R: ₹2983.80 · S: ₹2598.70 · ST: ₹2639.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RRKABEL CONSTRUCTIVE 🔍 Technical Setup RRKABEL (RRKABEL) at ₹2869.80 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 1.20x average is below the 1.4x breakout threshold. Key levels: resistance ₹2983.80, support ₹2598.70. Technical score: 96.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.8/100). Relative strength of +92.4% vs Nifty 500 places RRKABEL well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 17.0. Investment score: 92.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AEROFLEX	AEROFLEX	₹552.05	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.8	90.4	79.0	+89.1%	74.4	Bullish ↑	Near Res.	1.95×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹546.53–₹544.26Inv. level: ₹513.74Ref T1: ₹547.00Ref T2: ₹628.51 R: ₹547.00 · S: ₹413.60 · ST: ₹458.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup AEROFLEX (AEROFLEX) at ₹552.05 is testing key resistance at ₹547.00, with immediate support at ₹413.60. RSI at 74.4 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹458.87; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 90.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.0/100). Relative strength of +89.1% vs Nifty 500 places AEROFLEX well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 17.0. Investment score: 89.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PREMIERPOL	PREMIER POLYFILM LTD	₹90.44	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	88.8	92.4	0.0	+98.4%	73.0	Bullish ↑	Trending	0.39×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹89.54–₹92.25Inv. level: ₹84.17Ref T1: ₹97.99Ref T2: ₹102.97 R: ₹97.99 · S: ₹68.00 · ST: ₹76.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIER POLYFILM LTD (PREMIERPOL) at ₹90.44 is in a trending or choppy phase. RSI at 73.0 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹76.75, with volume at 0.39x average is below the 1.4x breakout threshold. Key levels: resistance ₹97.99, support ₹68.00. Technical score: 92.4/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +98.4% vs Nifty 500 places PREMIERPOL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 88.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AZAD	AZAD	₹2844.30	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	88.6	91.8	67.9	+93.5%	72.9	Bullish ↑	Trending	0.65×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2815.86–₹2901.19Inv. level: ₹2646.91Ref T1: ₹2986.60Ref T2: ₹3238.24 R: ₹2986.60 · S: ₹2310.90 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD (AZAD) at ₹2844.30 is in a trending or choppy phase. RSI at 72.9 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹2581.60, with volume at 0.65x average is below the 1.4x breakout threshold. Key levels: resistance ₹2986.60, support ₹2310.90. Technical score: 91.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.9/100). Relative strength of +93.5% vs Nifty 500 places AZAD well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 20.0. Investment score: 88.6/100. 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	₹8895.50	49.1	59.0	+25.9%	88.5	38.5	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4000.20	54.0	59.5	+41.1%	80.5	33.5	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3209.60	40.4	47.5	+23.7%	60.0	47.7	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1247.30	34.8	37.1	+29.4%	62.5	26.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹621.85	51.7	62.7	+25.9%	52.8	48.0	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹7508.00	69.8	80.9	+44.1%	50.6	73.6	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11253.00	92.7	94.5	+88.6%	75.0	66.2	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4324.00	45.3	59.1	+12.9%	60.2	46.2	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹541.90	67.9	83.3	+31.7%	45.4	55.9	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

35 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 ✅	₹889.70	696.87	457.85	+9.9%	+5.7%	-6.3%	3.65×	94th	100.0	0.883
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2420.40	1806.75	1372.53	+10.5%	+4.8%	+0.0%	1.78×	91th	100.0	0.844
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹90.44	74.74	57.44	+9.3%	+4.5%	-5.0%	2.44×	86th	88.8	0.812
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹857.20	638.79	448.86	+11.1%	+3.9%	+0.0%	1.00×	97th	99.4	0.789
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹762.75	592.21	482.23	+5.4%	+3.5%	-0.7%	1.64×	83th	96.4	0.785
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹901.15	740.00	565.58	+4.9%	+3.1%	+0.0%	1.72×	77th	99.6	0.781
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1443.70	1235.05	1033.87	+5.4%	+2.3%	+0.0%	1.63×	69th	92.0	0.737
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹23025.00	20468.34	16349.10	+6.3%	+1.8%	-2.7%	1.99×	63th	96.0	0.710
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2844.30	2449.74	1931.44	+6.1%	+3.2%	-1.9%	1.73×	66th	88.6	0.707
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹275.05	237.18	133.18	+10.7%	+9.4%	-6.7%	0.97×	100th	100.0	0.696
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2875.00	2604.88	2032.00	+5.0%	+2.4%	-3.2%	2.12×	54th	89.7	0.681
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9165.00	7776.49	6733.22	+6.0%	+1.7%	-3.2%	1.15×	71th	97.8	0.653
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1861.60	1691.82	1258.95	+5.8%	+3.6%	-4.0%	1.67×	60th	100.0	0.647
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1988.90	1663.87	1521.16	+6.0%	+0.4%	-1.3%	0.69×	74th	92.6	0.647
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹563.15	518.84	452.77	+1.1%	+1.0%	-0.2%	2.71×	11th	69.4	0.613
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2869.80	2577.69	1834.25	+5.2%	+4.2%	-2.0%	0.97×	57th	92.1	0.596
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1380.10	1306.13	885.90	+4.2%	+4.5%	-9.6%	0.81×	89th	95.1	0.591
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17400.00	15426.72	11723.82	+2.0%	+3.8%	-3.3%	1.33×	51th	90.7	0.589
RPTECH	RPTECH	IT & Technology	S2 ✅	₹809.10	807.19	513.59	+4.5%	+5.0%	-10.4%	1.21×	80th	86.8	0.585
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹552.05	453.49	310.85	+1.8%	+5.6%	+0.0%	0.66×	49th	89.8	0.560
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹497.30	407.64	337.28	+2.0%	+3.3%	-2.0%	1.59×	29th	79.2	0.544
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹128.94	121.27	114.37	+1.4%	+0.6%	-1.0%	1.08×	34th	80.1	0.530
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1447.90	1416.75	1018.17	+2.3%	+3.2%	-4.5%	0.83×	46th	84.5	0.498
MCX	MCX	Capital Markets	S2 ✅	₹3303.00	2887.54	2624.92	+3.0%	+2.7%	-4.0%	0.93×	37th	84.4	0.481
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1016.00	938.91	848.79	+2.0%	+0.1%	-6.9%	1.09×	43th	71.5	0.477
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹83.22	79.36	71.86	+1.3%	+0.7%	-0.6%	0.39×	31th	65.1	0.467
GLENMARK	GLENMARK	Pharma & Healthcare	S2 ✅	₹2470.40	2274.69	2153.64	+2.2%	+1.3%	-1.8%	0.80×	26th	82.5	0.456
HFCL	HFCL	IT & Technology	S2 ✅	₹236.64	216.56	126.24	+4.7%	+6.8%	-5.9%	0.59×	40th	85.5	0.431
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1136.20	1022.91	845.45	+1.6%	+2.6%	+0.0%	1.12×	3th	71.4	0.423
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1229.00	1215.52	1080.05	+1.4%	+0.3%	-2.6%	0.75×	17th	79.3	0.405
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4030.00	3772.08	3447.20	+1.9%	+1.4%	-2.0%	0.95×	6th	75.2	0.387
DATAPATTNS	DATAPATTNS	Defence & Aerospace	S2 ✅	₹4515.20	4478.67	3581.33	+0.3%	+2.7%	-7.2%	0.83×	23th	70.1	0.366
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11678.00	10804.28	10110.75	+2.1%	+1.5%	-6.8%	0.88×	20th	69.9	0.366
360ONE	360ONE	Capital Markets	S2 ✅	₹1165.60	1139.96	1111.17	+1.4%	+0.5%	-3.7%	0.86×	9th	68.2	0.365
NETWEB	NETWEB	IT & Technology	S2 ✅	₹5136.50	4715.43	3862.36	+2.3%	+2.3%	-8.3%	1.20×	14th	69.4	0.353

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	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2420.40	+0.0%	+91%	1.78×	75.4	S2 ✅	0.89
2	CYIENTDLM	CYIENTDLM	IT & Technology	857.20	+0.0%	+97%	1.00×	78.7	S2 ✅	0.86
3	MANINDS	MANINDS	Capital Goods & Industrials	762.75	-0.7%	+83%	1.64×	80.0	S2 ✅	0.83
4	UNIPARTS	UNIPARTS	Capital Goods & Industrials	901.15	+0.0%	+77%	1.72×	70.1	S2 ✅	0.81

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

Turnaround Detector — A6

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

Darvas Box Breakout — A2

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

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	AZAD	AZAD	Defence & Aerospace	2,844.30	2,899.90	2,766.60	4.82%	-1.92%	11	2,738.93	72.9	NEAR_TOP
2	EDELWEISS	EDELWEISS	Capital Markets	128.94	130.28	114.08	14.20%	-1.03%	51	112.94	65.7	NEAR_TOP
3	SIEMENS	SIEMENS	Capital Goods & Industrials	4,030.00	4,114.00	4,030.00	2.08%	-2.04%	6	3,989.70	50.9	IN_BOX
4	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	23,025.00	23,661.00	22,905.00	3.30%	-2.69%	11	22,675.95	57.0	IN_BOX
5	360ONE	360ONE	Capital Markets	1,165.60	1,210.00	1,165.60	3.81%	-3.67%	5	1,153.94	51.3	IN_BOX
6	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	90.44	95.21	90.44	5.27%	-5.01%	3	89.54	73.0	IN_BOX
7	SYRMA	SYRMA	IT & Technology	1,447.90	1,516.40	1,437.00	5.53%	-4.52%	16	1,422.63	44.5	IN_BOX
8	GLAND	GLAND	Pharma & Healthcare	2,875.00	2,970.20	2,801.60	6.02%	-3.21%	12	2,773.58	48.0	IN_BOX
9	APARINDS	APARINDS	Capital Goods & Industrials	17,400.00	18,000.00	16,524.00	8.93%	-3.33%	14	16,358.76	43.8	IN_BOX
10	NETWEB	NETWEB	IT & Technology	5,136.50	5,601.00	5,136.50	9.04%	-8.29%	7	5,085.14	56.6	IN_BOX
11	CUPID	CUPID	Pharma & Healthcare	275.05	294.86	267.32	10.30%	-6.72%	13	264.65	41.1	IN_BOX
12	PARAS	PARAS	Defence & Aerospace	1,380.10	1,527.30	1,380.10	10.67%	-9.64%	10	1,366.30	59.2	IN_BOX
13	RPTECH	RPTECH	IT & Technology	809.10	902.85	778.95	15.91%	-10.38%	19	771.16	43.1	IN_BOX
14	DATAPATTNS	DATAPATTNS	Defence & Aerospace	4,515.20	4,866.20	3,990.70	21.94%	-7.21%	51	3,950.79	50.9	IN_BOX
15	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,678.00	12,530.00	9,882.00	26.80%	-6.80%	82	9,783.18	69.7	IN_BOX

15 valid boxes · 0 breakouts · 2 near top · 13 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-01.

Broader Market Technical Narrative

Market Regime

Nifty Smallcap 100 and Nifty IT sectors represent constructive trends with above-average short-term returns and positive SMA alignment, although MACD signals are bearish.

Confirmation & Key Levels

In the current broader market regime, the Nifty 50 index portrays a bearish trend with a below-20-50 SMA alignment and an RSI of 42.78 indicating weak momentum; support is positioned at 23952.55 and resistance at 24677.6.
Among sectoral indices, Nifty Pharma shows relative strength as a leader with a bullish trend, above-20-50-200 SMA alignment, and a bullish MACD signal, supported by an RSI of 58.84, providing support at 26159.0 and resistance at 27188.45.
Conversely, Nifty FMCG and Nifty Energy are lagging with bearish trends and below-20-50 SMA alignment, displaying RSI values below 35, indicative of potential oversold conditions.
Nifty Metal stands neutral with mixed SMA alignment and lacks MACD confirmation.
Notably, VCP patterns are absent across sectors, limiting the anticipated volatility contraction potential.
Overall, the market demonstrates a mixed outlook with strength in select defensive sectors against broader weaknesses.

VWAP / Data Limits

VWAP analysis is unavailable, constraining volume-based insights.

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

Nifty 50 Trend

Bearish

Close 24055.80 · RSI 42.8 · MACD Bearish

Constructive Breadth

3/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +5.0% · 1M return +3.7%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+3.7%

Nifty Smallcap 100

+2.8%

Nifty IT

+2.6%

Nifty Pharma

+1.0%

Nifty Midcap 100

+0.7%

Nifty Bank

+0.2%

Nifty Auto

-0.9%

Nifty Oil & Gas

-0.9%

Relative Strength vs Nifty 50

Nifty Metal

+5.0%

Nifty Smallcap 100

+4.2%

Nifty IT

+3.9%

Nifty Pharma

+2.3%

Nifty Midcap 100

+2.0%

Nifty Bank

+1.6%

Nifty Auto

+0.5%

Nifty Oil & Gas

+0.4%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty Smallcap 100

Constructive

Nifty IT

Constructive

Nifty Metal

Neutral

Nifty Midcap 100

Weak

Nifty Bank

Weak

Nifty Auto

Weak

Nifty Oil & Gas

Weak

RSI Momentum Above / Below 50

Nifty IT

+10.4

Nifty Pharma

+8.8

Nifty Smallcap 100

+6.6

Nifty Metal

+2.8

Nifty Bank

-1.5

Nifty Midcap 100

-2.7

Nifty Oil & Gas

-3.2

Nifty Realty

-4.2

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 2026-09-01	13189.85	-1.4%	+3.7%	+5.0%	Neutral	MIXED	52.8	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-09-01	19886.25	-0.1%	+2.8%	+4.2%	Constructive	ABOVE 20 50 200	56.6	Bearish	19674.30	20143.55	NO	Unavailable
Nifty IT 2026-09-01	31496.70	+2.4%	+2.6%	+3.9%	Constructive	ABOVE 20 50 200	60.4	Bearish	30164.50	31955.00	NO	Unavailable
Nifty Pharma 2026-09-01	26792.65	+0.9%	+1.0%	+2.3%	Bullish	ABOVE 20 50 200	58.8	Bullish	26159.00	27188.45	NO	Unavailable
Nifty Midcap 100 2026-09-01	63334.50	-1.3%	+0.7%	+2.0%	Weak	MIXED	47.3	Bearish	63101.35	64450.90	NO	Unavailable
Nifty Bank 2026-09-01	57409.60	-0.2%	+0.2%	+1.6%	Weak	BELOW 20 50	48.5	Bearish	57001.75	58076.85	NO	Unavailable
Nifty Auto 2026-09-01	28491.05	-2.5%	-0.9%	+0.5%	Weak	MIXED	44.6	Bearish	28244.00	29865.50	NO	Unavailable
Nifty Oil & Gas 2026-09-01	11142.30	-0.7%	-0.9%	+0.4%	Weak	BELOW 20 50	46.8	Bearish	10969.00	11344.45	NO	Unavailable
Nifty Next 50 2026-09-01	72874.75	-2.2%	-1.1%	+0.3%	Bearish	BELOW 20 50	39.2	Bearish	72550.00	75000.40	NO	Unavailable
Nifty Realty 2026-09-01	891.30	-2.9%	-1.1%	+0.2%	Weak	BELOW 20 50	45.8	Bearish	876.55	927.95	NO	Unavailable
Nifty 50 2026-09-01	24055.80	-1.1%	-1.3%	0.0%	Bearish	BELOW 20 50	42.8	Bearish	23952.55	24677.60	NO	24303.99
Nifty Energy 2026-09-01	37806.10	-1.3%	-2.4%	-1.0%	Bearish	BELOW 20 50	30.4	Bearish	37656.75	39056.45	NO	Unavailable
Nifty FMCG 2026-09-01	46457.15	-2.6%	-5.4%	-4.1%	Bearish	BELOW 20 50	33.1	Bearish	46023.20	49628.85	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 95 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 95 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	₹857.20	₹869.95	₹265.20	-1.5%	+223.2%	155d	1.44%/d	92.0
2	AEROFLEX	Defence & Aerospace	₹552.05	₹570.50	₹158.00	-3.2%	+249.4%	221d	1.13%/d	88.2
3	MANINDS	Capital Goods & Industrials	₹762.75	₹783.40	₹302.05	-2.6%	+152.5%	211d	0.72%/d	84.5
4	NEULANDLAB	Pharma & Healthcare	₹23025.00	₹23881.00	₹11500.00	-3.6%	+100.2%	162d	0.62%/d	82.0
5	HAPPYFORGE	Capital Goods & Industrials	₹2420.40	₹2470.00	₹862.05	-2.0%	+180.8%	361d	0.50%/d	81.8
6	AZAD	Defence & Aerospace	₹2844.30	₹2986.60	₹1360.00	-4.8%	+109.1%	162d	0.67%/d	80.8
7	COFORGE	IT & Technology	₹1988.90	₹2021.20	₹1008.10	-1.6%	+97.3%	168d	0.58%/d	79.7
8	RRKABEL	Defence & Aerospace	₹2869.80	₹2983.80	₹1170.00	-3.8%	+145.3%	365d	0.40%/d	77.3
9	UNIPARTS	Capital Goods & Industrials	₹901.15	₹915.95	₹392.00	-1.6%	+129.9%	368d	0.35%/d	77.1
10	LAURUSLABS	Pharma & Healthcare	₹1861.60	₹1949.00	₹823.10	-4.5%	+126.2%	340d	0.37%/d	76.5
11	DIVISLAB	Pharma & Healthcare	₹9165.00	₹9467.00	₹5636.50	-3.2%	+62.6%	337d	0.19%/d	74.0
12	ALIVUS	Pharma & Healthcare	₹1443.70	₹1493.80	₹819.00	-3.4%	+76.3%	222d	0.34%/d	73.8
13	YATHARTH	Pharma & Healthcare	₹974.80	₹1024.85	₹538.25	-4.9%	+81.1%	217d	0.37%/d	69.5
14	LALPATHLAB	Pharma & Healthcare	₹1904.40	₹1988.90	₹1272.60	-4.2%	+49.6%	162d	0.31%/d	68.3
15	AUROPHARMA	Pharma & Healthcare	₹1683.30	₹1717.00	₹1016.10	-2.0%	+65.7%	365d	0.18%/d	65.2
16	GLENMARK	Pharma & Healthcare	₹2470.40	₹2537.60	₹1792.60	-2.6%	+37.8%	308d	0.12%/d	63.2
17	EDELWEISS	Capital Markets	₹128.94	₹133.90	₹98.00	-3.7%	+31.6%	266d	0.12%/d	61.6
18	SOMANYCERA	Capital Goods & Industrials	₹563.15	₹575.10	₹332.00	-2.1%	+69.6%	175d	0.40%/d	61.1
19	GEOJITFSL	Capital Markets	₹83.22	₹85.39	₹50.86	-2.5%	+63.6%	155d	0.41%/d	61.0
20	ROSSTECH	IT & Technology	₹1136.20	₹1172.00	₹551.90	-3.1%	+105.9%	232d	0.46%/d	59.9
21	METROPOLIS	Pharma & Healthcare	₹582.25	₹609.05	₹412.25	-4.4%	+41.2%	152d	0.27%/d	59.5
22	SIEMENS	Capital Goods & Industrials	₹4030.00	₹4149.40	₹2826.00	-2.9%	+42.6%	223d	0.19%/d	57.0
23	ZYDUSLIFE	Pharma & Healthcare	₹1167.80	₹1205.00	₹835.50	-3.1%	+39.8%	152d	0.26%/d	55.9
24	APOLLOHOSP	Pharma & Healthcare	₹8755.00	₹9050.00	₹6696.50	-3.3%	+30.7%	221d	0.14%/d	49.5

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%	+15.8%	+341.9%	—	+16.4%	+43.7	0.00	0.00	inf%
Nifty Internet	Thematic	1458.40	-1.5%	+7.6%	+21.1%	—	+8.1%	+6.4	1501.90	1056.45	-2.9%
Nifty MS IT Telcm	Sector	10274.30	+0.8%	+6.1%	+4.9%	—	+6.6%	+4.4	10591.60	7748.35	-3.0%
NIFTY Alpha 50	Size	56678.40	-0.6%	+4.5%	+9.4%	—	+5.0%	+3.6	0.00	0.00	inf%
Nifty IPO	Thematic	2381.55	-0.9%	+4.4%	+12.1%	—	+5.0%	+3.8	2422.75	1774.60	-1.7%
NIFTY MICROCAP250	Size	26284.80	-0.0%	+4.4%	+11.2%	—	+4.9%	+3.8	26612.50	18858.50	-1.2%
Nifty SME Emerge	Thematic	14571.70	-1.1%	+4.3%	+7.1%	—	+4.8%	+3.1	17223.65	11015.55	-15.4%
NiftySml250MQ 100	Size	48904.80	+0.2%	+4.2%	+9.0%	—	+4.7%	+3.5	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8867.30	+0.1%	+4.2%	+9.9%	—	+4.7%	+3.6	9723.25	7233.65	-8.8%
Nifty Metal	Sector	13189.85	-1.4%	+3.7%	-2.7%	—	+4.2%	+1.7	13931.35	9572.10	-5.3%
Nifty Ind Defence	Thematic	9647.65	-1.2%	+3.4%	+7.3%	—	+3.9%	+2.6	9977.60	7184.90	-3.3%
Nifty500Momentm50	Strategy / Factor	55071.60	-0.6%	+3.3%	+5.4%	—	+3.8%	+2.4	0.00	0.00	inf%
Nifty Smallcap 500	Other	20952.95	+0.1%	+3.1%	+9.0%	—	+3.6%	+2.8	21145.65	15960.20	-0.9%
Nifty TMMQ 50	Strategy / Factor	44650.60	-0.4%	+3.0%	+2.0%	—	+3.5%	+2.0	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19886.25	-0.1%	+2.8%	+10.2%	—	+3.3%	+2.7	20143.55	14986.00	-1.3%
Nifty Mid Liq 15	Size	17365.85	-1.4%	+2.8%	+6.0%	—	+3.3%	+2.1	17721.85	13702.75	-2.0%
NIFTY SMLCAP 50	Size	9909.05	-0.4%	+2.7%	+11.4%	—	+3.3%	+2.8	10050.90	7338.35	-1.4%
Nifty Multi MQ 50	Strategy / Factor	41801.60	-0.8%	+2.6%	-0.1%	—	+3.1%	+1.5	0.00	0.00	inf%
Nifty IT	Sector	31496.70	+2.4%	+2.6%	+1.2%	—	+3.1%	+2.2	40301.40	25699.10	-21.8%
NIFTY SMLCAP 250	Size	18363.10	+0.1%	+2.5%	+8.4%	—	+3.0%	+2.4	18526.95	14143.45	-0.9%
NiftyMS400 MQ 100	Size	51997.30	-0.2%	+2.1%	+3.8%	—	+2.7%	+1.7	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	221.25	+1.2%	+1.7%	-1.4%	—	+2.3%	+1.2	236.50	197.80	-6.4%
Nifty PSU Bank	Sector	8505.75	-1.1%	+1.7%	+5.7%	—	+2.2%	+1.4	9918.65	6799.85	-14.2%
NiftyM150Momntm50	Size	63949.90	-1.0%	+1.6%	+2.8%	—	+2.2%	+1.1	0.00	0.00	inf%
Nifty50 TR 1x Inv	Strategy / Factor	179.55	+1.2%	+1.6%	-2.0%	—	+2.2%	+1.1	193.35	161.80	-7.1%
Nifty Capital Mkt	Sector	5391.00	-2.1%	+1.6%	+1.0%	—	+2.1%	+0.7	5697.10	4111.65	-5.4%
Nifty200 Alpha 30	Strategy / Factor	26633.55	-2.4%	+1.6%	+4.6%	—	+2.1%	+1.0	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20966.85	-0.5%	+1.5%	+6.3%	—	+2.0%	+1.5	21223.00	16874.30	-1.2%
Nifty Multi Mfg	Thematic	16945.60	-0.5%	+1.3%	+5.5%	—	+1.8%	+1.3	17180.30	14148.20	-1.4%
Nifty EV	Thematic	3297.65	-1.0%	+1.2%	+7.8%	—	+1.7%	+1.3	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21481.95	-0.7%	+1.2%	+5.6%	—	+1.7%	+1.2	21770.30	17390.85	-1.3%
Nifty MS Fin Serv	Sector	22551.10	-1.9%	+1.1%	+5.0%	—	+1.6%	+0.8	23193.65	17785.60	-2.8%
Nifty Pharma	Sector	26792.65	+0.9%	+1.0%	+11.6%	—	+1.5%	+2.0	27188.45	21149.90	-1.5%
Nifty Pvt Bank	Sector	27762.10	+1.1%	+0.9%	+6.7%	—	+1.4%	+1.5	29748.45	23957.45	-6.7%
Nifty Midcap 50	Size	18248.80	-0.9%	+0.8%	+5.6%	—	+1.3%	+0.9	18500.95	14804.55	-1.4%
Nifty MidSml Hlth	Size	52155.25	+0.2%	+0.8%	+10.6%	—	+1.3%	+1.6	53040.55	40352.90	-1.7%
NIFTY MIDCAP 100	Size	63334.50	-1.3%	+0.7%	+3.9%	—	+1.2%	+0.6	64450.90	52032.85	-1.7%
Nifty500 LMS Eql	Other	18598.45	-0.8%	+0.6%	+5.1%	—	+1.1%	+0.7	18831.80	15495.10	-1.2%
Nifty200Momentm30	Strategy / Factor	30756.10	-1.8%	+0.5%	+2.5%	—	+1.0%	+0.2	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	23252.70	-1.2%	+0.5%	+4.2%	—	+1.0%	+0.5	23647.50	19218.00	-1.7%
Nifty New Consump	Thematic	12070.90	-2.4%	+0.5%	+11.2%	—	+1.0%	+1.0	0.00	0.00	inf%
Nifty500 EW	Other	15000.80	-0.8%	+0.5%	+5.2%	—	+1.0%	+0.7	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	16402.50	-1.1%	+0.5%	+4.1%	—	+1.0%	+0.5	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5696.05	-0.7%	+0.4%	+2.5%	—	+0.9%	+0.4	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21696.55	+0.5%	+0.3%	+10.5%	—	+0.9%	+1.4	21945.75	16294.60	-1.1%
Nifty Bank	Sector	57409.60	-0.2%	+0.3%	+6.9%	—	+0.8%	+0.8	61764.85	49954.85	-7.1%
NIFTY MID SELECT	Size	14813.35	-1.3%	+0.2%	+4.0%	—	+0.7%	+0.3	15089.75	12046.20	-1.8%
Nifty Sml250 Q50	Size	25421.95	-0.3%	+0.2%	+3.4%	—	+0.7%	+0.4	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	24514.15	-0.7%	+0.2%	+3.2%	—	+0.7%	+0.3	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16593.35	-0.9%	+0.1%	+4.5%	—	+0.6%	+0.4	16847.15	14102.20	-1.5%
Nifty Mobility	Thematic	23417.35	-2.1%	+0.1%	+9.5%	—	+0.6%	+0.6	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	7033.70	-0.3%	+0.0%	+1.2%	—	+0.5%	+0.1	7291.95	6162.95	-3.5%
Nifty Top 10 EW	Strategy / Factor	8661.55	+0.2%	-0.0%	+1.7%	—	+0.5%	+0.2	0.00	0.00	inf%
Nifty Trans Logis	Thematic	26136.65	-2.3%	-0.0%	+10.3%	—	+0.5%	+0.6	27025.05	21355.40	-3.3%
Nifty GS 4 8Yr	Fixed Income	3332.24	-0.4%	-0.1%	+2.3%	—	+0.4%	+0.2	0.00	0.00	inf%
Nifty Chemicals	Sector	30069.20	+0.1%	-0.1%	+3.5%	—	+0.4%	+0.4	31895.45	24851.65	-5.7%
Nifty500 Qlty50	Strategy / Factor	19740.85	-0.4%	-0.1%	+0.3%	—	+0.4%	-0.1	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1606.04	-0.1%	-0.1%	+2.1%	—	+0.4%	+0.2	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3371.38	-0.5%	-0.2%	+3.4%	—	+0.4%	+0.2	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3131.32	-0.6%	-0.3%	+2.3%	—	+0.3%	+0.0	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3040.67	-0.6%	-0.3%	+2.0%	—	+0.3%	-0.0	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	13190.25	-1.1%	-0.3%	+4.0%	—	+0.2%	+0.0	13548.00	11436.55	-2.6%
NIFTY200 QUALTY30	Strategy / Factor	20544.20	-0.6%	-0.3%	+1.7%	—	+0.2%	-0.1	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2660.50	-0.6%	-0.3%	+2.0%	—	+0.2%	-0.1	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16729.70	-1.3%	-0.4%	+3.5%	—	+0.1%	-0.1	17077.75	14445.65	-2.0%
BHARATBOND-APR31	Fixed Income	1456.67	-0.2%	-0.4%	+2.1%	—	+0.1%	-0.0	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16669.85	+0.4%	-0.5%	+9.8%	—	+0.0%	+0.8	16941.70	13536.50	-1.6%
Nifty 500	Broad Market	23339.90	-1.2%	-0.5%	+3.6%	+2.1%	0.0%	-0.1	24144.20	20385.65	-3.3%
Nifty 500	Broad Market	23339.90	-1.2%	-0.5%	+3.6%	+2.1%	0.0%	-0.1	24144.20	20385.65	-3.3%
NIFTY CONSR DURBL	Sector	39864.90	-2.4%	-0.5%	+14.1%	—	-0.0%	+0.7	40964.55	32587.95	-2.7%
Nifty GS 15YrPlus	Fixed Income	3539.28	-0.8%	-0.6%	+2.6%	—	-0.1%	-0.2	0.00	0.00	inf%
Nifty500 Flexicap	Other	10082.65	-0.8%	-0.6%	+3.1%	—	-0.1%	-0.1	0.00	0.00	inf%
Nifty100 Liq 15	Other	7551.50	-1.8%	-0.6%	+7.2%	—	-0.1%	+0.0	7785.85	6565.70	-3.0%
Nifty100 Alpha 30	Strategy / Factor	17982.20	-3.1%	-0.7%	+0.8%	—	-0.2%	-0.9	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4408.00	-3.8%	-0.7%	+4.5%	—	-0.2%	-0.7	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7814.65	-3.2%	-0.7%	+7.6%	—	-0.2%	-0.3	9380.65	6502.65	-16.7%
BHARATBOND-APR32	Fixed Income	1321.62	-0.3%	-0.8%	+2.2%	—	-0.2%	-0.2	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1280.26	-0.3%	-0.8%	+2.1%	—	-0.2%	-0.3	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8779.45	-0.7%	-0.8%	+2.6%	—	-0.3%	-0.3	0.00	0.00	inf%
Nifty Auto	Sector	28491.05	-2.5%	-0.9%	+9.2%	—	-0.4%	-0.1	29865.50	23560.10	-4.6%
Nifty REITs Realty	Other	1928.55	-1.6%	-0.9%	+8.5%	—	-0.4%	+0.1	2012.90	1632.55	-4.2%
Nifty 200	Broad Market	13979.40	-1.3%	-0.9%	+3.0%	—	-0.4%	-0.5	14700.95	12396.10	-4.9%
NIFTY OIL AND GAS	Sector	11142.30	-0.6%	-0.9%	+0.0%	—	-0.4%	-0.6	12445.70	10580.95	-10.5%
Nifty GS 10Yr Cln	Fixed Income	867.48	-0.7%	-0.9%	+0.3%	—	-0.4%	-0.6	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11864.00	-0.2%	-1.0%	-1.5%	—	-0.5%	-0.7	13684.40	11528.60	-13.3%
Nifty GrowSect 15	Thematic	11541.30	-0.8%	-1.0%	+5.7%	—	-0.5%	-0.1	12852.45	10329.35	-10.2%
NiftyConglomerate	Thematic	15179.30	-1.9%	-1.0%	+3.7%	—	-0.5%	-0.6	15692.30	12226.80	-3.3%
Nifty Top 20 EW	Strategy / Factor	8880.50	-0.9%	-1.1%	+5.5%	—	-0.5%	-0.2	0.00	0.00	inf%
Nifty Next 50	Broad Market	72874.75	-2.2%	-1.1%	+3.9%	—	-0.5%	-0.6	75000.40	59896.10	-2.8%
Nifty Realty	Sector	891.30	-2.9%	-1.1%	+15.3%	—	-0.6%	+0.3	974.50	638.65	-8.5%
Nifty FPI 150	Thematic	1562.40	-1.3%	-1.1%	+2.6%	—	-0.6%	-0.6	1641.40	1346.50	-4.8%
Nifty 100	Broad Market	25157.40	-1.3%	-1.3%	+2.7%	—	-0.8%	-0.7	26975.15	22720.45	-6.7%
NIFTY100 EQL Wgt	Strategy / Factor	34720.35	-1.8%	-1.3%	+2.8%	—	-0.8%	-0.8	0.00	0.00	inf%
Nifty 50	Broad Market	24055.80	-1.1%	-1.3%	+2.4%	+5.2%	-0.8%	-0.4	26373.20	22182.55	-8.8%
Nifty Div Opps 50	Strategy / Factor	5859.25	-0.8%	-1.3%	-0.9%	—	-0.8%	-1.0	6584.65	5614.00	-11.0%
Nifty Multi Infra	Thematic	14433.60	-1.8%	-1.4%	+1.5%	—	-0.9%	-1.0	14885.80	12542.85	-3.0%
Nifty Tata 25 Cap	Thematic	14421.40	-1.0%	-1.4%	-0.0%	—	-0.9%	-1.0	15588.85	13218.65	-7.5%
Nifty Shariah 25	Strategy / Factor	8009.45	-0.1%	-1.4%	+1.5%	—	-0.9%	-0.7	8562.10	7196.60	-6.5%
Nifty InfraLog	Thematic	11915.90	-2.3%	-1.5%	-0.5%	—	-1.0%	-1.4	12549.95	9210.40	-5.1%
Nifty500 Value 50	Strategy / Factor	15892.70	-1.3%	-1.6%	-3.7%	—	-1.1%	-1.5	0.00	0.00	inf%
Nifty Commodities	Sector	9704.20	-1.6%	-1.6%	-5.1%	—	-1.1%	-1.7	10569.65	8724.95	-8.2%
Nifty Serv Sector	Sector	30756.60	-0.8%	-1.6%	+3.7%	—	-1.1%	-0.7	34549.75	28232.65	-11.0%
Nifty MNC	Thematic	32513.70	-2.2%	-1.6%	+2.4%	—	-1.1%	-1.1	34028.00	27597.20	-4.5%
NIFTY50 EQL Wgt	Strategy / Factor	32834.80	-1.3%	-1.7%	+1.7%	—	-1.2%	-1.0	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22877.05	-0.7%	-1.7%	+3.9%	—	-1.2%	-0.7	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9768.35	-1.0%	-1.8%	+3.1%	—	-1.3%	-0.9	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16651.65	-0.4%	-1.8%	+3.7%	—	-1.3%	-0.8	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4994.55	-1.7%	-1.9%	+3.6%	—	-1.4%	-1.1	0.00	0.00	inf%
Nifty CoreHousing	Thematic	15559.70	-2.1%	-1.9%	+4.5%	—	-1.4%	-1.0	16610.25	12788.20	-6.3%
NIFTY AlphaLowVol	Strategy / Factor	26939.50	-1.3%	-1.9%	+6.3%	—	-1.4%	-0.7	0.00	0.00	inf%
Nifty100 Enh ESG	Other	5027.60	-1.7%	-1.9%	+3.6%	—	-1.4%	-1.1	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4287.75	-0.2%	-1.9%	-2.7%	—	-1.4%	-1.4	4982.45	4082.25	-13.9%
Nifty Housing	Thematic	11768.00	-1.9%	-1.9%	-0.6%	—	-1.4%	-1.5	12244.25	10358.70	-3.9%
Nifty Corp MAATR	Thematic	38592.55	-2.5%	-1.9%	-0.7%	—	-1.4%	-1.7	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18636.80	-2.3%	-1.9%	+6.9%	—	-1.4%	-0.9	20135.15	15614.35	-7.4%
NIFTY100 LowVol30	Strategy / Factor	20153.35	-0.8%	-2.0%	+3.8%	—	-1.5%	-1.0	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	20124.15	-0.6%	-2.0%	+1.6%	—	-1.5%	-1.1	0.00	0.00	inf%
Nifty Infra	Sector	9209.25	-2.0%	-2.1%	-0.2%	—	-1.6%	-1.7	9792.60	8426.65	-6.0%
Nifty CPSE	Thematic	6387.00	-1.2%	-2.2%	-7.5%	—	-1.7%	-2.2	7593.35	6101.90	-15.9%
Nifty Low Vol 50	Strategy / Factor	24528.00	-0.8%	-2.2%	+2.7%	—	-1.7%	-1.2	0.00	0.00	inf%
Nifty Fin Service	Sector	26003.90	-0.9%	-2.2%	+4.6%	—	-1.7%	-1.0	28562.50	23373.95	-9.0%
Nifty100ESGSecLdr	Other	4021.70	-1.7%	-2.2%	+2.1%	—	-1.7%	-1.4	0.00	0.00	inf%
India VIX	Sector	11.49	+3.7%	-2.3%	-25.2%	—	-1.8%	-3.1	28.91	8.72	-60.3%
Nifty NonCyc Cons	Thematic	15158.85	-2.3%	-2.4%	+4.6%	—	-1.9%	-1.4	16774.20	13311.10	-9.6%
Nifty Energy	Sector	37806.10	-1.3%	-2.4%	-5.9%	—	-1.9%	-2.2	41828.55	32890.30	-9.6%
Nifty Consumption	Thematic	11782.30	-2.6%	-2.5%	+5.5%	—	-2.0%	-1.4	12716.20	10298.50	-7.3%
Nifty200 Value 30	Strategy / Factor	14746.50	-1.4%	-2.5%	-3.8%	—	-2.0%	-2.1	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	31930.55	-2.9%	-2.6%	+5.6%	—	-2.1%	-1.6	33301.05	26788.05	-4.1%
Nifty500 LowVol50	Strategy / Factor	22158.80	-1.1%	-2.7%	+1.9%	—	-2.1%	-1.6	0.00	0.00	inf%
Nifty PSE	Thematic	9659.50	-1.4%	-2.8%	-4.2%	—	-2.3%	-2.4	10839.05	9342.00	-10.9%
Nifty500 MQVLv50	Strategy / Factor	30397.15	-0.9%	-2.9%	-0.2%	—	-2.3%	-1.9	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	18069.55	-2.4%	-2.9%	+4.6%	—	-2.4%	-1.7	22435.45	15547.15	-19.5%
Nifty FinSrv25 50	Size	28159.30	-1.4%	-3.1%	+3.9%	—	-2.6%	-1.7	0.00	0.00	inf%
Nifty50 PR 2x Lev	Strategy / Factor	11858.95	-2.4%	-3.1%	+3.3%	—	-2.6%	-2.0	14993.40	10365.70	-20.9%
Nifty Waves	Thematic	1876.55	-3.4%	-3.3%	-1.8%	—	-2.7%	-2.8	2789.80	1581.05	-32.7%
Nifty Rural	Thematic	15214.80	-2.6%	-3.3%	+2.4%	—	-2.8%	-2.2	16396.40	13751.35	-7.2%
Nifty RailwaysPSU	Thematic	2769.95	-1.8%	-3.4%	-5.6%	—	-2.9%	-2.9	4005.50	2744.60	-30.8%
Nifty Media	Sector	1561.45	-3.0%	-3.5%	+9.2%	—	-3.0%	-1.8	1643.80	1245.05	-5.0%
Nifty Cement	Other	14587.60	-1.8%	-4.1%	-1.4%	—	-3.6%	-2.9	18188.60	13534.80	-19.8%
Nifty FMCG	Sector	46457.15	-2.6%	-5.4%	-4.4%	—	-4.9%	-4.2	57445.20	45334.15	-19.1%

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.