NSE Sector Rotation Report — EOD Wednesday, 02 Sep 2026

BUY Signals

out of 33 candidates

Leading Sector

Banking - PSU

Cycle-Adjusted Score 5.0 · 1M +0.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-02

Report: 2026-09-02

Market Rotation Context

The NSE India sector rotation market analysis as of September 2nd, 2026, highlights a dominant theme in Banking - PSU with a high conviction score of 5.0.
Breadth in this sector appears neutral with 42% above their 50-day moving averages.
Capital Goods & Industrials rank closely second with a rotation score of 4.6, reflecting strong momentum over a 3-month period with +4.6% returns against the Nifty 500 benchmark.
Institutional flows are significant, with DII absorption countering the FII outflow of ₹-5,492 Cr, reflecting buying pressure from domestic players.

Active BUY Signals (30)

Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 100.0
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 97.7
Buy CUPID — CUPID (Pharma & Healthcare) Score 97.5
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 96.2
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 95.9
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 95.8
Buy KARURVYSYA — Karur Vysya Bank Limited (Banking - Private) Score 95.0
Buy PARAS — PARAS (Defence & Aerospace) Score 94.4

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 · 2026-09-02

Adv / Decl

915 / 1,730

A/D ratio 0.53

McClellan

-92.0

OVERSOLD

TRIN

0.42

VERY_BULLISH

Sector >50DMA

45%

0 healthy · 1 weak

Sector Rotation Heatmap

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

Banking - PSU

Score 5.0RS +2.7%1M +0.3%

42% >50DMA

Capital Goods & Industrials

Score 4.6RS +1.8%1M -0.7%

Breadth not tracked

Banking - Private

Score 4.3RS +0.9%1M -1.6%

50% >50DMA

Infrastructure

Score 2.8RS -0.7%1M -3.1%

20% >50DMA

Defence & Aerospace

Score 2.4RS +4.4%1M +1.9%

59% >50DMA

Pharma & Healthcare

Score 2.3RS +2.9%1M +0.4%

55% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty PSU Bank	Banking - PSU	8511.70	-1.8%	+0.3%	+4.0%	—	+2.7%	5.0	+0.0	→ Neutral	42% NEUTRAL
2	Nifty Multi Mfg	Capital Goods & Industrials	16808.95	-1.1%	-0.7%	+4.6%	—	+1.8%	4.6	-0.1	→ Neutral	– NO_DATA
3	Nifty Pvt Bank	Banking - Private	27606.80	-0.5%	-1.6%	+5.4%	—	+0.9%	4.3	+0.0	→ Neutral	50% NEUTRAL
4	Nifty Infra	Infrastructure	9212.05	-0.8%	-3.1%	-0.1%	—	-0.7%	2.8	-0.1	→ Neutral	20% WEAKINT WEAKNESS
5	Nifty Ind Defence	Defence & Aerospace	9621.35	-1.3%	+1.9%	+6.6%	—	+4.4%	2.4	-0.2	→ Neutral	59% NEUTRALINT WEAKNESS
6	Nifty Pharma	Pharma & Healthcare	26780.70	+0.6%	+0.4%	+11.2%	—	+2.9%	2.3	+0.2	→ Neutral	55% 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	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -1.1%	↓ -1.4%	↓ -1.5%	↓ -2.4%	→ +0.1%	→ +0.7%	↓ -1.7%	↓ -0.8%	↓ -1.0%	↓ -2.8%	→ +0.7%	→ +0.2%	→ +0.5%	↓ -2.0%	↓ -1.0%	→ -0.3%	→ +0.4%	↓ -2.2%	↓ -2.4%	↓ -1.5%	→ -0.3%	→ +0.4%	↓ -1.7%	↓ -1.1%	↓ -1.2%
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	+0.220	+0.277	-0.057	Stable
Crude Oil	90.86	-0.275	-0.356	+0.081	Stable
DXY	99.55	-0.067	-0.061	-0.006	Stable
Gold	4,415	+0.004	+0.213	-0.209	⚠ Decoupling
Hang Seng	25,330	+0.394	+0.172	+0.222	⚠ Decoupling
Nasdaq	26,229	+0.149	+0.116	+0.033	Stable
Nikkei 225	66,215	+0.101	+0.403	-0.302	⚠ Decoupling
S&P 500	7,675	+0.079	+0.168	-0.090	Stable
USDINR	94.96	-0.158	-0.146	-0.012	Stable

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

Sector Analysis Narratives

Banking - PSU

HIGH Conviction

📈 Rotation Dynamics

The PSU Banking sector leads the rotation rankings with a score of 5.0, benefitting from recent 3-month returns of +4.0%, indicating robust momentum.
Relative strength vs Nifty 500 is +2.7% over 1 month, although short-term performance is tempered with a 5-day decline of -1.8%.
Breadth indicators show 42% of stocks above the 50DMA, signaling neutral market conditions.

🏭 Fundamental Drivers

Despite negative macro tailwinds reflected in a -0.27 sector score, PSU banks exhibit a potential policy-driven earning recovery cycle, which provides valuation support.
Operating leverage and policy backstops remain key drivers to watch.

⚠️ Risk & Tactical View

Strategic entries should be considered near immediate support levels, with tight stops around recent lows.
Portfolio allocation should be mindful of economic headwinds and tactical rotation signals favoring momentum capture.

High RS +2.7% over 1 monthRotation Score 5.0Neutral breadth 42%

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials sector ranks second with a rotation score of 4.6, demonstrating a 3-month return of +4.6%, albeit a recent monthly pullback of -0.7%.
Its relative strength against Nifty 500 is +1.8% for the past month.
Breadth data is unavailable, suggesting the focus remains on broader momentum metrics.

🏭 Fundamental Drivers

Sector headwinds due to macroeconomic negatives indicated by a -0.13 score, present challenges yet past earnings performance reflects stability, with possible intra-sector divergences aiding stock pickers.

⚠️ Risk & Tactical View

Risk management should focus on disciplined entry strategies amid potential pullbacks, using volume signals as confirmation.
Capital should be allocated with vigilance for macro-sensitive sectors.

3-month return +4.6%RS vs Nifty500 +1.8%Macro headwind -0.13

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #3 in the current NSE rotation screen with a composite score of 4.3, driven by a -1.6% 1-month return and +0.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.5% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -1.6% lags the 3M annualized run-rate (1.8% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -1.6%, 3M +5.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.3 and 1M relative strength of +0.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-1.6% 1M momentumRS +0.9% vs Nifty 500Score 4.3 — #3 rotation

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #4 in the current NSE rotation screen with a composite score of 2.8, driven by a -3.1% 1-month return and -0.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -3.1% lags the 3M annualized run-rate (-0.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.1%, 3M -0.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.8 and 1M relative strength of -0.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-3.1% 1M momentumRS -0.7% vs Nifty 500Score 2.8 — #4 rotation

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #5 in the current NSE rotation screen with a composite score of 2.4, driven by a +1.9% 1-month return and +4.4% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of 1.9% lags the 3M annualized run-rate (2.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.9%, 3M +6.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.4 and 1M relative strength of +4.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.9% 1M momentumRS +4.4% vs Nifty 500Score 2.4 — #5 rotation

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare, although sixth in rotation with a score of 2.3, is strengthening in its 3-month performance, delivering +11.2%, with a relative strength of +2.9% over 1 month.
Breadth is moderately constructive with 55% of constituents above their 50DMA.

🏭 Fundamental Drivers

The sector benefits from supportive macro tailwinds with a +0.18 rating, efficiently translating to better earnings cycles.
Steady fundamentals back the sector, highlighted by improving EPS metrics in major pharma entities.

⚠️ Risk & Tactical View

Investors should tactically consider the sector on pullbacks into support zones, keeping stop losses near supertrend levels to protect substantial gains.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +0.4% over 1M with RS +2.9% 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 +11.2%Macro tailwind +0.18Breadth 55% neutralSector-specific tactical note

Investment Candidates by Sector

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

KTKBANK87.1

UNIONBANK70.6

HAPPYFORGE100.0

UNIPARTS97.7

MANINDS95.9

APARINDS86.7

KAJARIACER86.1

KARURVYSYA95.0

DCBBANK88.6

AUBANK77.2

RBLBANK77.2

FEDERALBNK75.0

WELSPUNLIV92.9

GRASIM73.5

PARAS94.4

PREMIERPOL88.6

AZAD86.2

AEROFLEX84.8

RRKABEL73.3

CUPID97.5

SHILPAMED96.2

LAURUSLABS95.8

DIVISLAB93.4

NEULANDLAB90.1

Banking - PSU

Rotation: 5.01M: +0.3%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 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	87.1	96.5	58.4	+88.6%	61.8	Bullish ↑	Trending	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹327.05–₹336.96Inv. level: ₹307.43Ref T1: ₹342.50Ref T2: ₹376.11 R: ₹342.50 · S: ₹292.40 · ST: ₹307.11 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTK Bank Limited, quoted at ₹330.35, near a breakout point, rides on bullish supertrend support at ₹307.11 and an RSI of 61.8. It has resistance at ₹342.50, indicating a trigger for price pattern confirmation. 📊 Fundamental Quality & RS The bank's fundamentals boast a sales rise of 1.4% YoY to ₹9,039 Cr, and a 9.6% increase in net profits to ₹1,437 Cr, with an EPS of 38.01. A low P/E ratio of 8.15 adds attractive valuation elements. 🎯 Risk/Reward & Action Consider breakout buys above ₹342.50 for an aggressive stance, while maintaining a pivot support at ₹307.43 as the defensive backstop. Potential upside is to ₹376.11 upon successful breakout confirmation.
UNIONBANK	Union Bank of India	₹186.86	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	70.6	74.9	68.8	+76.7%	50.6	Bullish ↑	Base Build	0.83×	F&O ⚪ Neutral PCR: 0.65 PCR: 0.65 · -0.4% · Max Pain: ₹185 Insider No insider alerts Events No upcoming events	Ref range: ₹184.99–₹190.60Inv. level: ₹177.18Ref T1: ₹192.33Ref T2: ₹204.52 R: ₹192.33 · S: ₹174.22 · ST: ₹177.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIONBANK CONSTRUCTIVE 🔍 Technical Setup UNIONBANK marks above its bullish supertrend pivot at ₹177.18, pricing at ₹186.86, with a reliable technical assessment at 74.9. Equilibrium in trading is noted as digital RSI meters alert on 50.6 without immediate deviation. 📊 Fundamental Quality & RS The bank maintains sales operations at ₹107,127 Cr with a minor YoY increase and a net profit rise of 6.2%, diversifying its core returns and sustaining an RS viewpoint at +76.7% through functional scaling. 🎯 Risk/Reward & Action Resistance is cropped at ₹192.33 along with support stationed at ₹174.22, fostering a market-engaged constructive framework while monitoring for retention keys.

Capital Goods & Industrials

Rotation: 4.61M: -0.7%RS: +1.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HAPPYFORGE	HAPPYFORGE	₹2345.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	94.2	74.9	+98.9%	70.1	Bullish ↑	Trending	0.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2322.44–₹2392.82Inv. level: ₹2183.09Ref T1: ₹2470.00Ref T2: ₹2670.81 R: ₹2470.00 · S: ₹1705.00 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE is currently priced at ₹2345.90, trading above the supertrend level at ₹2113.95, indicating a bullish setup. The RSI of 70.1 supports the ongoing price strength albeit nearing overbought levels. Resistance is noted at ₹2470.00, with support levels established at ₹1705.00. 📊 Fundamental Quality & RS Fundamental quality is strong with a fund score of 74.9. Relative strength is robust at +98.9%, boosted by a sales growth of 6.2% YoY to 1,642 Cr and net profits increasing 8.3% YoY to 327 Cr. The P/E ratio stands at 60.2, suggesting high earnings expectations. 🎯 Risk/Reward & Action A strategic entry should be positioned between ₹2183.09 and ₹2322.44, with a stop-loss placed at the supertrend level of ₹2113.95. Watch for resistance breakouts past ₹2470.00 for upward targets towards ₹2670.81.
UNIPARTS	UNIPARTS	₹886.35	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	97.7	96.9	72.5	+95.7%	64.0	Bullish ↑	Trending	0.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹877.49–₹904.08Inv. level: ₹824.84Ref T1: ₹915.95Ref T2: ₹1009.11 R: ₹915.95 · S: ₹736.00 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS is exhibiting a strong technical setup with a current price of ₹886.35, above its bullish supertrend of ₹795.57, and a technical score of 96.9. With an RSI of 64.0, it suggests a bullish momentum state without being overbought. The stock is trending, with volume at 0.86x its average. 📊 Fundamental Quality & RS The company's fundamental performance is robust, with a sales growth of 6.3% YoY amounting to ₹1244 Cr and a net profit increase of 13.9% YoY at ₹180 Cr. The return on capital employed (ROCE) stands impressively at 28%, reinforcing a high relative strength (RS) of +95.7%. 🎯 Risk/Reward & Action With resistance ahead at ₹915.95 and support at ₹736.00, the risk/reward remains attractive. A constructive stance is advised given the bullish technical indicators and solid financial backdrop.
MANINDS	MANINDS	₹744.85	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	95.9	88.3	71.7	+97.4%	81.3	Bullish ↑	Trending	0.31×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹737.40–₹759.75Inv. level: ₹693.16Ref T1: ₹783.40Ref T2: ₹848.01 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 maintains a strong technical posture at a price of ₹744.85, surpassing the bullish supertrend set at ₹646.52, with a robust technical score of 88.3 and a high RSI of 81.3, indicating overbought conditions. The stock shows trending behavior backed by low volume at 0.31x. 📊 Fundamental Quality & RS On the fundamentals front, MANINDS supports its positioning with a sales growth of 8.7% YoY to ₹3,875 Cr and a noteworthy 20% increase in net profit to ₹204 Cr, reflecting solid performance metrics, including an RS of +97.4%. 🎯 Risk/Reward & Action With resistance up ahead at ₹783.40 and support stable at ₹531.00, maintaining caution, yet remaining constructive is advisable given the strong financial footing but be prepared for potential RSI corrections.
APARINDS	APARINDS	₹16813.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	86.7	89.3	75.6	+86.7%	45.6	Bullish ↑	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹16644.87–₹17149.26Inv. level: ₹15920.80Ref T1: ₹18465.00Ref T2: ₹18455.04 R: ₹18465.00 · S: ₹15511.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS, priced at ₹16813.00, is firmly above the bullish supertrend line of ₹15920.80, benefiting from a strong technical score of 89.3. The RSI is moderate at 45.6, indicating equilibrium in market momentum. 📊 Fundamental Quality & RS The company's sales climbed by 6.5% YoY to ₹24,389 Cr, alongside a net profit boost of 21.0%, solidifying its standing with an RS of +86.7%. 🎯 Risk/Reward & Action Resistance is observed at ₹18465.00 with support at ₹15511.00. A constructive viewpoint is advocated, sustained by the company's technical strength and healthy financial trajectory.
KAJARIACER	KAJARIACER	₹1261.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	86.1	91.0	75.9	+80.3%	50.0	Bullish ↑	Base Build	3.30×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1248.49–₹1268.62Inv. level: ₹1173.58Ref T1: ₹1275.00Ref T2: ₹1435.76 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 stands above its bullish marker of ₹1164.01 and is currently valued at ₹1261.10, with a commendable technical score of 91.0. Market neutrality indicated by RSI at 50.0 ensures equilibrium. 📊 Fundamental Quality & RS The financial landscape is enhanced by a sales advancement of 4.7% YoY to ₹5,056 Cr and net profit escalation of 12.5%, contributing to its RS figure (+80.3%) and a solid return profile assessing ROCE at 23.3%. 🎯 Risk/Reward & Action Encountering resistance at ₹1275.00 and with support at ₹1158.40, a constructive outlook is encouraged, reinforced by strong financial quality and dependable technicals.

Banking - Private

Rotation: 4.31M: -1.6%RS: +0.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KARURVYSYA	Karur Vysya Bank Limited	₹346.60	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	95.0	96.0	79.9	+86.4%	62.2	Bullish ↑	Base Build	0.83×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹343.13–₹353.53Inv. level: ₹329.51Ref T1: ₹358.65Ref T2: ₹377.18 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 KARURVYSYA features a robust technical setup with a current price of ₹346.60, placed above its bullish supertrend of ₹329.51 and backed by a high technical score of 96.0. The RSI at 62.2 suggests ongoing momentum without immediate overbought concerns. 📊 Fundamental Quality & RS Despite limited P&L data, the bank exhibits strong market performance indicated by RS at +86.4%. The efficient market cap of ₹32069 Cr signals strong investor confidence. 🎯 Risk/Reward & Action With resistance around ₹358.65 and support at ₹326.60, a constructive stance is advisable amidst bullish trends, albeit with vigilant monitoring due to the lack of comprehensive financial transparency.
DCBBANK	DCB Bank Limited	₹222.34	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	88.6	90.5	57.4	+89.7%	74.9	Bullish ↑	Near Res.	0.79×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹220.12–₹224.49Inv. level: ₹206.91Ref T1: ₹225.62Ref T2: ₹253.14 R: ₹225.62 · S: ₹180.00 · ST: ₹194.08 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCBBANK, priced at ₹222.34, remains above its bullish supertrend of ₹194.08, with a dependable technical score of 90.5. An RSI of 74.9 warns of potential overbought scenarios as the stock finds its pace near resistance. 📊 Fundamental Quality & RS Missing P&L data discourages a fundamental evaluation; however, a compelling P/E of 7.45 and a robust market cap of ₹5863 Cr suggest financial stability. 🎯 Risk/Reward & Action With resistance poised at ₹225.62 and support at ₹180.00, a constructive view is suggested with RSI level monitoring for pullbacks.
AUBANK	AUBANK	₹1077.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	77.2	86.6	62.2	+76.4%	43.4	Bullish ↑	Base Build	0.51×	F&O ⚪ Neutral PCR: 0.70 PCR: 0.70 · -1.0% · Max Pain: ₹1,100 Insider No insider alerts Events No upcoming events	Ref range: ₹1067.12–₹1099.46Inv. level: ₹1061.19Ref T1: ₹1144.10Ref T2: ₹1081.94 R: ₹1144.10 · S: ₹1042.30 · ST: ₹1061.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AUBANK CONSTRUCTIVE 🔍 Technical Setup AUBANK operates above its bullish supertrend established at ₹1061.19, current pricing at ₹1077.90, with a dependable technical score of 86.6. With an RSI of 43.4, the stock finds stable momentum levels. 📊 Fundamental Quality & RS Financial reporting gaps persist, yet the P/E value of 238 and an RS figure of +76.4% suggest moderate investor confidence and potential. 🎯 Risk/Reward & Action Resistance sets at ₹1144.10 and support sits at ₹1042.30. Given the bullish technical setup, a constructive outlook is merited, though pending financial discernibility calls for reserved optimism.
RBLBANK	RBL Bank Limited	₹389.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	77.2	91.0	67.1	+73.5%	52.3	Bullish ↑	Base Build	2.03×	F&O ⚪ Neutral PCR: 0.55 PCR: 0.55 · -0.9% · Max Pain: ₹380 Insider No insider alerts Events No upcoming events	Ref range: ₹385.51–₹392.53Inv. level: ₹371.19Ref T1: ₹394.50Ref T2: ₹421.31 R: ₹394.50 · S: ₹376.40 · ST: ₹371.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBLBANK is currently standing above its bullish supertrend marker at ₹371.19, priced at ₹389.40 with a notable technical score of 91.0. The RSI sits at a balanced 52.3, representing synchronized momentum without extremes. 📊 Fundamental Quality & RS Financial activities, showcasing a moderate 2.8% increase in sales to ₹14,736 Cr and net profit of ₹899 Cr, yield a moderate RS of +73.5%. Competitive ratios help stabilize its market position. 🎯 Risk/Reward & Action Set with resistance at ₹394.50 and support at ₹376.40, maintaining a constructive outlook is prudent given the technical setup and financial metrics at work.
FEDERALBNK	Federal Bank Limited	₹353.35	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	75.0	91.6	60.7	+82.8%	50.8	Bearish ↓	Base Build	1.35×	F&O ⚪ Neutral PCR: 0.74 PCR: 0.74 · -0.7% · Max Pain: ₹350 Insider No insider alerts Events No upcoming events	Ref range: ₹349.82–₹360.42Inv. level: ₹364.75Ref T1: ₹364.20Ref T2: ₹312.50 R: ₹364.20 · S: ₹341.55 · ST: ₹364.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — FEDERALBNK CONSTRUCTIVE 🔍 Technical Setup FEDERALBNK aligns beyond its bearish supertrend at ₹364.75, with its prevailing price at ₹353.35, justified by a solid technical appeal scoring 91.6. An RSI figure of 50.8 highlights a stabilized trading band without immediate overbought or oversold signals. 📊 Fundamental Quality & RS Registering sales of ₹30,385 Cr with a YoY growth of 2.4% and an increased net profit by 7.8%, its RS of +82.8% propels market expectations beyond its average. 🎯 Risk/Reward & Action Technical fencing with resistance at ₹364.20 and support at ₹341.55, couples with a bullish chart pattern advocating a cautiously constructive holder directive.

Infrastructure

Rotation: 2.81M: -3.1%RS: -0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹200.01	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	92.9	81.1	70.0	+94.5%	95.6	Bullish ↑	Near Res.	0.32×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹198.01–₹200.49Inv. level: ₹186.13Ref T1: ₹201.50Ref T2: ₹227.71 R: ₹201.50 · S: ₹159.00 · ST: ₹178.27 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CONSTRUCTIVE 🔍 Technical Setup WELSPUNLIV, currently priced at ₹200.01, stays above its bullish momentum signaled by a supertrend of ₹178.27, shows a reliable technical score at 81.1, though the RSI of 95.6 indicates a significantly overbought status and caution for possible volatility near resistance. 📊 Fundamental Quality & RS Financial growth is reflected in a 5.7% increase in sales to ₹9,934 Cr and a robust 34.3% rise in net profit, establishing strong relative strength at +94.5%. 🎯 Risk/Reward & Action Hovering near the resistance of ₹201.50, with support at ₹159.00, the stance remains constructive, though investors should prepare for potential corrections given the elevated RSI levels.
GRASIM	GRASIM	₹3294.90	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	73.5	90.9	60.0	+65.8%	55.5	Bullish ↑	Base Build	0.93×	F&O ⚪ Neutral PCR: 0.52 PCR: 0.52 · -1.7% · Max Pain: ₹3,240 Insider No insider alerts Events No upcoming events	Ref range: ₹3261.95–₹3360.80Inv. level: ₹3114.57Ref T1: ₹3411.10Ref T2: ₹3630.40 R: ₹3411.10 · S: ₹3135.80 · ST: ₹3114.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GRASIM CONSTRUCTIVE 🔍 Technical Setup GRASIM steadies above its bullish supertrend threshold at ₹3114.57, marking at ₹3294.90, with a technical score of 90.9. With an RSI at 55.5, the market sentiment portrays neutral momentum adherence. 📊 Fundamental Quality & RS Sales record at ₹184,029 Cr alongside a 9.3% YoY net profit uplift secures its position, further encapsulated by an RS metric of +65.8%, extending GRASIM's credible impact. 🎯 Risk/Reward & Action Resistance aligned at ₹3411.10 and support line measure at ₹3135.80 designate trading space, cultivating a constructive stance amid foreseeable technical advantages.

Defence & Aerospace

Rotation: 2.41M: +1.9%RS: +4.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PARAS	PARAS	₹1413.10	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.4	96.9	66.4	+97.9%	56.9	Bullish ↑	Trending	0.56×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1398.97–₹1441.36Inv. level: ₹1317.90Ref T1: ₹1585.00Ref T2: ₹1601.65 R: ₹1585.00 · S: ₹1235.30 · ST: ₹1317.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS NEUTRAL 🔍 Technical Setup PARAS, trading at ₹1413.10, is well-supported by a bullish supertrend at ₹1317.90, with an RSI of 56.9 affirming some upward momentum. Resistance looms at ₹1585.00; hence, entries should be cautious around these price levels. 📊 Fundamental Quality & RS The stock posts a strong fundamental standing with rising sales of ₹511 Cr (+7.1% YoY) and net profits of ₹96 Cr (+7.9% YoY). A P/E ratio of 127 suggests high market expectations despite regular profit growth. 🎯 Risk/Reward & Action Monitor entries within the range of ₹1317.90 to ₹1398.97, using ₹1317.90 as a cutting-loss mechanism if the trend fails. Watch for potential breakout through resistance levels for a positioning bias adjustment.
PREMIERPOL	PREMIER POLYFILM LTD	₹89.79	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	88.6	92.1	0.0	+98.1%	73.1	Bullish ↑	Trending	0.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹88.89–₹91.59Inv. level: ₹83.56Ref T1: ₹97.99Ref T2: ₹102.22 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 PREMIERPOL is presently priced at ₹89.79, showing a stable technical configuration above its bullish supertrend at ₹76.75, coupled with a genuine tech score at 92.1. Notably, an RSI of 73.1 suggests nearing overbought conditions. 📊 Fundamental Quality & RS Financially, sales growth of 7.7% YoY to ₹322 Cr, along with a net profit rise of 9.4%, underpins its RS value of +98.1% with positive investor traction. 🎯 Risk/Reward & Action Immediate resistance is identified at ₹97.99 with actionable support at ₹68.00, suggesting a cautiously constructive stance amid technical strength, yet watch for potential RSI-triggered pullbacks.
AZAD	AZAD	₹2785.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	86.2	96.8	67.9	+89.3%	59.0	Bullish ↑	Trending	0.38×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2757.94–₹2841.52Inv. level: ₹2592.46Ref T1: ₹2986.60Ref T2: ₹3171.63 R: ₹2986.60 · S: ₹2328.00 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD is trading above the bullish supertrend at ₹2581.60, with a current price of ₹2785.80 and a solid technical credibility score of 96.8. RSI at 59.0 alludes to stable but cautious momentum patterns. 📊 Fundamental Quality & RS Sales trends show a gain of 5.8% YoY to ₹638 Cr, coupled with a 3.7% rise in net profit, maintaining its RS at +89.3% despite high valuation levels inherent in its P/E of 130. 🎯 Risk/Reward & Action Immediate resistance at ₹2986.60 and support at ₹2328.00 provide clear technical levels, suggesting a constructive stance tempered with vigilance towards elevated valuations.
AEROFLEX	AEROFLEX	₹540.75	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.8	91.7	79.0	+87.1%	70.5	Bullish ↑	Trending	0.74×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹535.34–₹551.57Inv. level: ₹503.22Ref T1: ₹570.50Ref T2: ₹615.64 R: ₹570.50 · S: ₹413.60 · ST: ₹463.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup AEROFLEX is situated above its bullish supertrend at ₹463.28, pricing at ₹540.75 with a compelling technical rating of 91.7. An RSI of 70.5 denotes nearing overbought parameters while conveying strength. 📊 Fundamental Quality & RS Robust sales growth of 13.8% YoY to ₹503 Cr and a desirable net profit increase of 19.6% fortify its financial standing, alongside its RS of +87.1%. 🎯 Risk/Reward & Action With resistance identified at ₹570.50 and support lingering at ₹413.60, a constructive, yet cautious position is advised, monitoring RSI-driven corrections.
RRKABEL	RRKABEL	₹2630.40	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	73.3	84.3	78.8	+83.4%	37.4	Bearish ↓	Base Build	2.65×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2604.10–₹2683.01Inv. level: ₹3081.64Ref T1: ₹2983.80Ref T2: ₹1410.25 R: ₹2983.80 · S: ₹2648.50 · ST: ₹3081.64 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RRKABEL NEUTRAL 🔍 Technical Setup RRKABEL stands below the bearish supertrend set at ₹3081.64, with a prevailing price of ₹2630.40 and a fair technical score of 84.3. The RSI holds a focus at 37.4, hinting at potential undervaluation vistas. 📊 Fundamental Quality & RS Strong sales trajectory is noted with an 11.4% YoY uptick equating to ₹10,832 Cr, accompanied by a 23.6% net profit surge, nurturing an RS of +83.4%, accentuated by stable volume indicators. 🎯 Risk/Reward & Action Price fluctuations poised at resistance of ₹2983.80 and support threshold at ₹2648.50, propose a neutral standpoint amid structural balances and financial assurances.

Pharma & Healthcare

Rotation: 2.31M: +0.4%RS: +2.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CUPID	CUPID	₹280.70	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	97.5	90.0	85.2	+99.7%	41.5	Bullish ↑	Trending	0.30×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹277.89–₹286.31Inv. level: ₹261.22Ref T1: ₹299.00Ref T2: ₹319.57 R: ₹299.00 · S: ₹235.11 · ST: ₹253.69 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CAUTIOUS 🔍 Technical Setup CUPID is priced at ₹280.70 with a robust supertrend level at ₹253.69, supporting its bullish phase. RSI at 41.5 signals momentum deterioration, necessitating caution. Resistance is observed at ₹299.00, with support considerably lower at ₹235.11. 📊 Fundamental Quality & RS Fundamentally backed by an exceptional sales growth of 35.2% YoY to ₹484 Cr and net profit increasing by 26.9% YoY to ₹137 Cr, ROCE at 33.9% underscores the company's operational efficiency. The P/E ratio of 274 may reflect speculative pricing. 🎯 Risk/Reward & Action Risk/reward favors watching between ₹261.22 and ₹277.89 to confirm setup sustainability. Tight stop placement around the supertrend is advised due to RSI deterioration.
SHILPAMED	SHILPAMED	₹928.55	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	96.2	93.9	74.2	+99.2%	71.4	Bullish ↑	Trending	0.40×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹919.26–₹947.12Inv. level: ₹864.10Ref T1: ₹952.00Ref T2: ₹1057.15 R: ₹952.00 · S: ₹636.85 · ST: ₹816.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED shows a strong technical setup with a price of ₹928.55, positioned well above its bullish supertrend at ₹816.12, with a technical score of 93.9. Caution is warranted as the RSI is at 71.4, entering overbought territory, but the stock continues to trend. 📊 Fundamental Quality & RS Financially, SHILPAMED benefits from a significant sales increase of 9.4% YoY totaling ₹1,683 Cr, and a remarkable net profit growth of 22.2% YoY to ₹297 Cr. The relative strength (RS) of +99.2% underpins its momentum. 🎯 Risk/Reward & Action With resistance nearing at ₹952.00 and support at ₹636.85, maintaining a constructive outlook is advisable while monitoring for any RSI corrections.
LAURUSLABS	LAURUSLABS	₹1864.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	95.8	93.8	81.7	+91.6%	51.7	Bullish ↑	Base Build	0.64×	F&O ⚪ Neutral PCR: 0.58 PCR: 0.58 · +0.1% · Max Pain: ₹1,840 Insider No insider alerts Events No upcoming events	Ref range: ₹1845.36–₹1901.28Inv. level: ₹1805.47Ref T1: ₹1949.00Ref T2: ₹1945.08 R: ₹1949.00 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS displays a solid technical configuration at a price of ₹1864.00, exceeding its bullish supertrend metric of ₹1805.47 and presenting a formidable technical score of 93.8. The RSI, at 51.7, indicates balanced momentum without overbought signals. 📊 Fundamental Quality & RS Financial foundations are strong, with sales rising by 6.7% YoY to ₹7,270 Cr and an impressive 22.6% increment in net profit to ₹1,091 Cr, boosting its RS to +91.6% and highlighting its competitive edge. 🎯 Risk/Reward & Action The stock has a resistance point at ₹1949.00 and support at ₹1769.40, suggesting a constructive outlook is warranted, given both the technical and fundamental backdrop.
DIVISLAB	DIVISLAB	₹9220.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	93.4	92.8	79.7	+95.2%	72.1	Bullish ↑	Trending	0.97×	F&O ⚪ Neutral PCR: 0.95 PCR: 0.95 · -2.2% · Max Pain: ₹9,000 Insider No insider alerts Events No upcoming events	Ref range: ₹9127.80–₹9404.40Inv. level: ₹8762.75Ref T1: ₹9467.00Ref T2: ₹10040.42 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 stands at a price of ₹9220.00, well above its supertrend threshold of ₹8762.75, and taps into a technical score of 92.8. An RSI value of 72.1 flags potential overbought conditions as the stock trends higher. 📊 Fundamental Quality & RS On the fundamentals side, sales amounting to ₹11,230 Cr with a YoY increase of 6.3% and net profit growth of 13.9% fortify its market standing, evidenced by RS +95.2%. 🎯 Risk/Reward & Action Resistance is visible at ₹9467.00 with support at ₹8233.50, suggesting a constructive outlook, albeit with close RSI monitoring for correction signs.
NEULANDLAB	NEULANDLAB	₹22960.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	90.1	91.3	74.6	+93.7%	45.9	Bullish ↑	Trending	0.35×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹22730.40–₹23419.20Inv. level: ₹21834.50Ref T1: ₹23881.00Ref T2: ₹24970.15 R: ₹23881.00 · S: ₹19431.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup NEULANDLAB exhibits an upward technical trend at a price of ₹22960.00, surpassing the bullish supertrend set at ₹21834.50. The RSI measurement at 45.9 indicates stable momentum, avoiding overbought signals. 📊 Fundamental Quality & RS Financially, a sales growth of 17.3% YoY to ₹2,372 Cr and a substantial net profit increase of 36.8% reinforce a strong financial position, with RS logged at +93.7%. 🎯 Risk/Reward & Action With resistance seen at ₹23881.00 and support established at ₹19431.00, a constructive stance is encouraged, supported by technical and substantial financial improvement metrics.

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	₹8804.00	46.7	57.1	+22.5%	88.5	36.2	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3967.10	54.5	59.1	+43.6%	80.5	31.9	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3134.50	33.9	41.7	+15.8%	60.0	39.4	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1238.90	33.5	35.4	+29.0%	62.5	23.6	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹621.50	48.2	60.4	+19.8%	52.8	45.7	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7415.00	61.1	70.7	+38.9%	50.6	61.9	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10999.00	92.0	95.2	+84.6%	75.0	62.8	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4240.00	43.4	58.5	+8.2%	60.2	47.0	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹548.85	63.7	80.8	+23.6%	45.4	53.6	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

33 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹928.55	703.85	460.62	+10.1%	+5.7%	-2.2%	2.87×	97th	96.2	0.942
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹200.01	170.36	141.67	+4.9%	+2.1%	+0.0%	2.64×	76th	92.9	0.867
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹89.79	75.31	57.69	+8.9%	+4.5%	-5.7%	2.45×	91th	88.6	0.823
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2345.90	1823.09	1379.10	+10.2%	+4.8%	-3.1%	1.62×	94th	100.0	0.792
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹744.85	595.24	483.83	+5.5%	+3.6%	-3.0%	1.65×	85th	95.9	0.759
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1417.90	1241.09	1036.44	+5.3%	+2.3%	-1.8%	1.77×	73th	88.6	0.741
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹886.35	744.32	567.58	+5.0%	+3.2%	-1.6%	1.30×	82th	97.7	0.733
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22960.00	20566.10	16377.12	+6.1%	+1.8%	-3.0%	1.98×	70th	90.1	0.732
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹280.70	239.21	134.27	+10.3%	+9.3%	-4.8%	0.91×	100th	97.5	0.719
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹222.34	192.59	184.11	+2.9%	+1.1%	-0.9%	1.69×	64th	88.6	0.710
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9220.00	7825.82	6746.76	+6.1%	+1.7%	-2.6%	1.16×	79th	93.4	0.692
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1864.00	1700.01	1263.16	+5.7%	+3.6%	-3.8%	1.68×	67th	95.8	0.677
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹570.10	519.88	453.40	+1.3%	+1.1%	+0.0%	2.74×	24th	78.2	0.671
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2785.80	2465.32	1937.00	+6.2%	+3.2%	-3.9%	1.71×	61th	86.2	0.654
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1413.10	1308.62	889.20	+3.6%	+4.4%	-7.5%	0.82×	88th	94.4	0.621
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹330.35	294.20	242.20	+4.2%	+3.3%	-2.2%	0.78×	58th	87.1	0.576
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹540.75	454.72	312.63	+1.8%	+5.7%	-2.0%	0.66×	55th	84.8	0.553
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹16813.00	15429.68	11761.73	+1.6%	+3.8%	-6.6%	1.31×	48th	86.7	0.526
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1916.10	1810.49	1554.46	+3.1%	+1.1%	-2.7%	0.52×	52th	87.2	0.518
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1261.10	1216.59	1080.76	+1.2%	+0.4%	-0.0%	0.83×	33th	86.1	0.516
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹346.60	325.28	293.74	+3.3%	+1.6%	-2.2%	0.44×	45th	95.0	0.499
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹85.09	82.89	77.13	+1.8%	+0.3%	-1.9%	0.39×	39th	73.5	0.479
GLENMARK	GLENMARK	Pharma & Healthcare	S2 ✅	₹2460.00	2280.28	2156.59	+2.3%	+1.4%	-2.2%	0.85×	27th	77.7	0.461
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1426.50	1422.35	1355.17	+1.2%	+0.3%	-2.5%	0.67×	30th	73.2	0.451
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹483.10	408.48	338.36	+2.0%	+3.3%	-4.8%	1.56×	15th	75.6	0.445
GRASIM	GRASIM	Infrastructure	S2 ✅	₹3294.90	3202.37	2933.11	+1.0%	+0.9%	-2.5%	1.52×	3th	73.5	0.426
FEDERALBNK	Federal Bank Limited	Banking - Private	S2 ✅	₹353.35	346.30	296.58	+1.9%	+2.0%	-4.9%	0.50×	36th	75.0	0.421
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2630.40	2581.54	1840.48	+4.7%	+4.1%	-10.2%	0.95×	42th	73.3	0.412
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹389.40	375.81	333.30	+0.8%	+1.0%	-0.8%	0.38×	12th	77.2	0.387
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4018.90	3781.23	3451.88	+2.0%	+1.4%	-2.3%	0.94×	6th	75.7	0.384
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1077.90	1057.89	997.17	+1.4%	+1.0%	-4.5%	0.74×	18th	77.2	0.379
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹186.86	176.06	171.85	+1.5%	+1.0%	-7.6%	0.72×	21th	70.6	0.343
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11425.00	10821.06	10119.30	+1.9%	+1.4%	-8.8%	0.87×	9th	66.7	0.291

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	SHILPAMED	SHILPAMED	Pharma & Healthcare	928.55	-2.2%	+97%	2.87×	71.4	S2 ✅	0.81
2	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2345.90	-3.1%	+94%	1.62×	70.1	S2 ✅	0.67
3	UNIPARTS	UNIPARTS	Capital Goods & Industrials	886.35	-1.6%	+82%	1.30×	64.0	S2 ✅	0.66
4	DIVISLAB	DIVISLAB	Pharma & Healthcare	9220.00	-2.6%	+79%	1.16×	72.1	S2 ✅	0.62

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	RBLBANK	RBL Bank Limited	Banking - Private	389.40	392.50	380.35	3.19%	-0.79%	8	376.55	52.3	NEAR_TOP
2	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	85.09	86.75	83.12	4.37%	-1.91%	8	82.29	43.7	NEAR_TOP
3	GLENMARK	GLENMARK	Pharma & Healthcare	2,460.00	2,515.00	2,460.00	2.24%	-2.19%	3	2,435.40	65.6	IN_BOX
4	SIEMENS	SIEMENS	Capital Goods & Industrials	4,018.90	4,114.00	4,018.90	2.37%	-2.31%	7	3,978.71	52.8	IN_BOX
5	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	346.60	354.35	346.00	2.41%	-2.19%	5	342.54	62.2	IN_BOX
6	MANINDS	MANINDS	Capital Goods & Industrials	744.85	768.20	744.85	3.13%	-3.04%	3	737.40	81.3	IN_BOX
7	KTKBANK	KTKBANK	Banking - PSU	330.35	337.70	327.15	3.22%	-2.18%	5	323.88	61.8	IN_BOX
8	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,960.00	23,661.00	22,905.00	3.30%	-2.96%	12	22,675.95	45.9	IN_BOX
9	GRASIM	GRASIM	Infrastructure	3,294.90	3,380.50	3,248.70	4.06%	-2.53%	17	3,216.21	55.5	IN_BOX
10	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,864.00	1,938.50	1,861.60	4.13%	-3.84%	3	1,842.98	51.7	IN_BOX
11	ICICIBANK	ICICI Bank Limited	Banking - Private	1,426.50	1,463.10	1,402.00	4.36%	-2.50%	31	1,387.98	56.4	IN_BOX
12	AUBANK	AUBANK	Banking - Private	1,077.90	1,128.60	1,077.10	4.78%	-4.49%	6	1,066.33	43.4	IN_BOX
13	AZAD	AZAD	Defence & Aerospace	2,785.80	2,899.90	2,766.60	4.82%	-3.93%	12	2,738.93	59.0	IN_BOX
14	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,916.10	1,968.40	1,877.30	4.85%	-2.66%	14	1,858.53	39.6	IN_BOX
15	PRECWIRE	PRECWIRE	Capital Goods & Industrials	483.10	507.35	483.10	5.02%	-4.78%	3	478.27	53.4	IN_BOX
16	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	89.79	95.21	89.79	6.04%	-5.69%	4	88.89	73.1	IN_BOX
17	FEDERALBNK	Federal Bank Limited	Banking - Private	353.35	371.70	344.25	7.97%	-4.94%	22	340.81	50.8	IN_BOX
18	APARINDS	APARINDS	Capital Goods & Industrials	16,813.00	18,000.00	16,524.00	8.93%	-6.59%	15	16,358.76	45.6	IN_BOX
19	CUPID	CUPID	Pharma & Healthcare	280.70	294.86	267.32	10.30%	-4.80%	14	264.65	41.5	IN_BOX
20	PARAS	PARAS	Defence & Aerospace	1,413.10	1,527.30	1,380.10	10.67%	-7.48%	11	1,366.30	56.9	IN_BOX
21	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,425.00	12,530.00	9,882.00	26.80%	-8.82%	83	9,783.18	61.5	IN_BOX

21 valid boxes · 0 breakouts · 2 near top · 19 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-02.

Broader Market Technical Narrative

Market Regime

In contrast, sectors like Nifty Energy and Nifty Realty are lagging, exhibiting negative relative strength as well as bearish technical indicators.

Confirmation & Key Levels

In the current NSE sector landscape, the broader market regime is predominantly bearish, with several indices such as Nifty 50, Nifty Auto, and Nifty FMCG showing bearish RSI and MACD signals, coupled with prices trading below key SMAs (Simple Moving Averages).
Relative Strength (RS) analysis identifies Nifty Pharma as a short-term leader, with positive returns over three months and a bullish trend supported by favorable SMA alignment and RSI above 50.
Short-term resistance levels across sectors generally hold firm, containing most indices, while supports are nearing proximity, especially in indices with a bearish MACD signal.
The Nifty Metal displays mixed SMA alignment, indicating a neutral trend amidst its contraction phase, offering potential for directional volatility.
Monitoring these technical formations could provide pivotal insights into evolving market conditions and momentum shifts.

VWAP / Data Limits

Notably, index VCP (Volatility Contraction Pattern) and VWAP (Volume Weighted Average Price) data remain unavailable, limiting some technical scope.

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

Nifty 50 Trend

Bearish

Close 23914.45 · RSI 38.3 · MACD Bearish

Constructive Breadth

2/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +5.3% · 1M return +1.9%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+1.9%

Nifty Smallcap 100

+1.1%

Nifty Pharma

+0.4%

Nifty Midcap 100

-1.1%

Nifty Oil & Gas

-1.6%

Nifty Bank

-1.9%

Nifty IT

-1.9%

Nifty Realty

-2.2%

Relative Strength vs Nifty 50

Nifty Metal

+5.3%

Nifty Smallcap 100

+4.6%

Nifty Pharma

+3.9%

Nifty Midcap 100

+2.4%

Nifty Oil & Gas

+1.9%

Nifty Bank

+1.6%

Nifty IT

+1.5%

Nifty Realty

+1.3%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty IT

Constructive

Nifty Metal

Neutral

Nifty Smallcap 100

Neutral

Nifty Midcap 100

Weak

Nifty Oil & Gas

Weak

Nifty Bank

Weak

Nifty Realty

Weak

RSI Momentum Above / Below 50

Nifty Pharma

+8.5

Nifty IT

+5.4

Nifty Smallcap 100

+3.3

Nifty Metal

+1.6

Nifty Oil & Gas

+0.2

Nifty Realty

-3.2

Nifty Bank

-4.4

Nifty Midcap 100

-7.0

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 2026-09-02	13157.35	-2.8%	+1.9%	+5.3%	Neutral	MIXED	51.6	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-09-02	19812.25	-1.3%	+1.1%	+4.6%	Neutral	MIXED	53.3	Bearish	19662.15	20143.55	NO	Unavailable
Nifty Pharma 2026-09-02	26780.70	+0.6%	+0.4%	+3.9%	Bullish	ABOVE 20 50 200	58.5	Bullish	26159.00	27188.45	NO	Unavailable
Nifty Midcap 100 2026-09-02	63001.60	-1.7%	-1.1%	+2.4%	Weak	MIXED	43.0	Bearish	62445.15	64450.90	NO	Unavailable
Nifty Oil & Gas 2026-09-02	11178.85	+0.3%	-1.6%	+1.9%	Weak	BELOW 20 50	50.2	Bearish	10969.00	11344.45	NO	Unavailable
Nifty Bank 2026-09-02	57172.00	-1.1%	-1.9%	+1.6%	Weak	BELOW 20 50	45.6	Bearish	56823.20	58076.85	NO	Unavailable
Nifty IT 2026-09-02	31102.90	+2.6%	-1.9%	+1.5%	Constructive	ABOVE 20 50 200	55.4	Bearish	30164.50	31955.00	NO	Unavailable
Nifty Realty 2026-09-02	893.15	-1.9%	-2.2%	+1.3%	Weak	BELOW 20 50	46.8	Bearish	868.20	927.95	NO	Unavailable
Nifty Next 50 2026-09-02	72947.45	-2.1%	-2.2%	+1.2%	Bearish	BELOW 20 50	40.3	Bearish	71821.60	75000.40	NO	Unavailable
Nifty Energy 2026-09-02	38028.40	-0.2%	-2.3%	+1.1%	Bearish	BELOW 20 50	38.6	Bearish	37504.70	38902.00	NO	Unavailable
Nifty 50 2026-09-02	23914.45	-1.2%	-3.5%	0.0%	Bearish	BELOW 20 50	38.3	Bearish	23786.80	24677.05	NO	24268.76
Nifty Auto 2026-09-02	27981.95	-3.5%	-4.1%	-0.6%	Bearish	BELOW 20 50	36.0	Bearish	27541.65	29865.50	NO	Unavailable
Nifty FMCG 2026-09-02	46240.55	-2.1%	-7.5%	-4.0%	Bearish	BELOW 20 50	31.6	Bearish	45880.65	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 96 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 96 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	SHILPAMED	Pharma & Healthcare	₹928.55	₹952.00	₹259.50	-2.5%	+257.8%	218d	1.18%/d	94.1
2	MANINDS	Capital Goods & Industrials	₹744.85	₹783.40	₹302.05	-4.9%	+146.6%	212d	0.69%/d	91.8
3	NEULANDLAB	Pharma & Healthcare	₹22960.00	₹23881.00	₹11500.00	-3.9%	+99.7%	163d	0.61%/d	88.7
4	WELSPUNLIV	Infrastructure	₹200.01	₹201.50	₹107.10	-0.7%	+86.8%	156d	0.56%/d	84.6
5	UNIPARTS	Capital Goods & Industrials	₹886.35	₹915.95	₹392.00	-3.2%	+126.1%	366d	0.34%/d	81.4
6	LAURUSLABS	Pharma & Healthcare	₹1864.00	₹1949.00	₹823.10	-4.4%	+126.5%	341d	0.37%/d	80.1
7	DIVISLAB	Pharma & Healthcare	₹9220.00	₹9467.00	₹5636.50	-2.6%	+63.6%	338d	0.19%/d	75.5
8	LALPATHLAB	Pharma & Healthcare	₹1916.10	₹1988.90	₹1272.60	-3.7%	+50.6%	163d	0.31%/d	72.5
9	KTKBANK	Banking - PSU	₹330.35	₹342.50	₹170.00	-3.5%	+94.3%	341d	0.28%/d	72.1
10	KARURVYSYA	Banking - Private	₹346.60	₹358.65	₹201.82	-3.4%	+71.7%	363d	0.20%/d	70.8
11	DCBBANK	Banking - Private	₹222.34	₹225.62	₹122.40	-1.5%	+81.7%	341d	0.24%/d	70.2
12	SOMANYCERA	Capital Goods & Industrials	₹570.10	₹576.80	₹332.00	-1.2%	+71.7%	176d	0.41%/d	69.5
13	FEDERALBNK	Banking - Private	₹353.35	₹371.70	₹188.40	-4.9%	+87.6%	363d	0.24%/d	65.9
14	KAJARIACER	Capital Goods & Industrials	₹1261.10	₹1293.80	₹869.60	-2.5%	+45.0%	212d	0.21%/d	65.8
15	IDFCFIRSTB	Banking - Private	₹85.09	₹88.76	₹58.08	-4.1%	+46.5%	153d	0.30%/d	63.4
16	TORNTPHARM	Pharma & Healthcare	₹5012.00	₹5250.00	₹3480.60	-4.5%	+44.0%	323d	0.14%/d	63.2
17	GLENMARK	Pharma & Healthcare	₹2460.00	₹2537.60	₹1792.60	-3.1%	+37.2%	309d	0.12%/d	63.0
18	AUROPHARMA	Pharma & Healthcare	₹1648.20	₹1717.00	₹1016.10	-4.0%	+62.2%	366d	0.17%/d	61.1
19	METROPOLIS	Pharma & Healthcare	₹582.20	₹609.05	₹412.25	-4.4%	+41.2%	153d	0.27%/d	59.6
20	SIEMENS	Capital Goods & Industrials	₹4018.90	₹4149.40	₹2826.00	-3.1%	+42.2%	224d	0.19%/d	58.0
21	RBLBANK	Banking - Private	₹389.40	₹394.50	₹261.60	-1.3%	+48.9%	336d	0.15%/d	57.9
22	ICICIBANK	Banking - Private	₹1426.50	₹1480.00	₹1187.60	-3.6%	+20.1%	153d	0.13%/d	57.0
23	ZYDUSLIFE	Pharma & Healthcare	₹1154.20	₹1205.00	₹835.50	-4.2%	+38.1%	153d	0.25%/d	54.6
24	GRASIM	Infrastructure	₹3294.90	₹3411.10	₹2502.50	-3.4%	+31.7%	163d	0.19%/d	53.3
25	APOLLOHOSP	Pharma & Healthcare	₹8719.00	₹9050.00	₹6696.50	-3.7%	+30.2%	222d	0.14%/d	49.1

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	193.19	+1.9%	+5.9%	+350.3%	—	+8.3%	+39.8	0.00	0.00	inf%
Nifty Internet	Thematic	1452.95	-1.9%	+4.0%	+22.2%	—	+6.5%	+5.1	1501.90	1056.45	-3.3%
Nifty50 PR 1x Inv	Strategy / Factor	222.60	+1.3%	+4.0%	-1.1%	—	+6.4%	+3.3	236.50	197.80	-5.9%
Nifty50 TR 1x Inv	Strategy / Factor	180.60	+1.3%	+3.9%	-1.8%	—	+6.4%	+3.2	193.35	161.80	-6.6%
Nifty SME Emerge	Thematic	14622.75	-0.6%	+3.6%	+7.4%	—	+6.1%	+3.6	17223.65	11015.55	-15.1%
Nifty MS IT Telcm	Sector	10200.60	+0.9%	+3.5%	+6.6%	—	+5.9%	+3.7	10591.60	7748.35	-3.7%
NIFTY Alpha 50	Size	56455.85	-1.9%	+3.2%	+8.5%	—	+5.6%	+3.2	0.00	0.00	inf%
Nifty IPO	Thematic	2383.05	-1.2%	+3.1%	+11.5%	—	+5.6%	+3.6	2422.75	1774.60	-1.6%
NIFTY MICROCAP250	Size	26130.25	-1.2%	+2.4%	+10.3%	—	+4.8%	+3.0	26612.50	18858.50	-1.8%
Nifty Ind Defence	Thematic	9621.35	-1.3%	+1.9%	+6.6%	—	+4.4%	+2.4	9977.60	7184.90	-3.6%
Nifty500Momentm50	Strategy / Factor	54770.10	-1.5%	+1.9%	+4.8%	—	+4.3%	+2.1	0.00	0.00	inf%
Nifty Metal	Sector	13157.35	-2.8%	+1.9%	-2.8%	—	+4.3%	+1.1	13931.35	9572.10	-5.6%
NiftySml250MQ 100	Size	48485.65	-1.3%	+1.8%	+8.5%	—	+4.2%	+2.5	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	44316.95	-1.2%	+1.8%	+1.3%	—	+4.2%	+1.7	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5352.60	-3.3%	+1.7%	+1.2%	—	+4.1%	+1.3	5697.10	4111.65	-6.0%
Nifty Multi MQ 50	Strategy / Factor	41484.85	-1.7%	+1.3%	-0.3%	—	+3.7%	+1.2	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19812.25	-1.3%	+1.1%	+9.9%	—	+3.6%	+2.2	20143.55	14986.00	-1.6%
NIFTY SMLCAP 50	Size	9865.80	-1.5%	+1.1%	+11.1%	—	+3.5%	+2.3	10050.90	7338.35	-1.8%
Nifty Smallcap 500	Other	20831.40	-1.1%	+1.1%	+8.3%	—	+3.5%	+2.0	21145.65	15960.20	-1.5%
Nifty Mid Liq 15	Size	17146.00	-2.4%	+0.8%	+6.1%	—	+3.2%	+1.4	17721.85	13702.75	-3.2%
NIFTY IND DIGITAL	Sector	8802.20	+0.2%	+0.7%	+12.1%	—	+3.2%	+2.5	9723.25	7233.65	-9.5%
Nifty200 Alpha 30	Strategy / Factor	26615.45	-3.0%	+0.6%	+4.4%	—	+3.0%	+1.0	0.00	0.00	inf%
Nifty MidSml Hlth	Size	52075.20	-0.4%	+0.5%	+9.8%	—	+2.9%	+2.0	53040.55	40352.90	-1.8%
NIFTY SMLCAP 250	Size	18256.30	-1.1%	+0.5%	+7.7%	—	+2.9%	+1.6	18526.95	14143.45	-1.5%
Nifty Pharma	Sector	26780.70	+0.6%	+0.4%	+11.2%	—	+2.9%	+2.3	27188.45	21149.90	-1.5%
NiftyMS400 MQ 100	Size	51514.20	-1.4%	+0.4%	+3.3%	—	+2.9%	+1.1	0.00	0.00	inf%
NiftyM150Momntm50	Size	63680.10	-1.7%	+0.4%	+2.6%	—	+2.9%	+1.0	0.00	0.00	inf%
Nifty PSU Bank	Sector	8511.70	-1.8%	+0.3%	+4.0%	—	+2.7%	+1.0	9918.65	6799.85	-14.2%
BHARATBOND-APR30	Fixed Income	1607.96	-0.0%	-0.1%	+2.2%	—	+2.3%	+0.9	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3333.20	-0.4%	-0.1%	+2.4%	—	+2.3%	+0.9	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3367.18	-0.6%	-0.2%	+3.5%	—	+2.2%	+0.9	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21655.80	+0.2%	-0.3%	+9.6%	—	+2.2%	+1.6	21945.75	16294.60	-1.3%
Nifty GS Compsite	Fixed Income	3127.62	-0.7%	-0.3%	+2.3%	—	+2.1%	+0.7	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3036.32	-0.7%	-0.4%	+2.0%	—	+2.1%	+0.6	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2657.48	-0.8%	-0.4%	+2.1%	—	+2.0%	+0.6	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1457.68	-0.2%	-0.4%	+2.1%	—	+2.0%	+0.7	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20843.75	-1.4%	-0.4%	+5.8%	—	+2.0%	+0.9	21223.00	16874.30	-1.8%
Nifty200Momentm30	Strategy / Factor	30711.40	-2.2%	-0.4%	+2.4%	—	+2.0%	+0.4	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22466.45	-2.5%	-0.5%	+5.0%	—	+2.0%	+0.5	23193.65	17785.60	-3.1%
Nifty GS 15YrPlus	Fixed Income	3528.07	-1.2%	-0.6%	+2.4%	—	+1.9%	+0.5	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16808.95	-1.1%	-0.7%	+4.6%	—	+1.8%	+0.6	17180.30	14148.20	-2.2%
NIFTY MIDSML 400	Broad Market	21355.35	-1.5%	-0.7%	+5.3%	—	+1.7%	+0.6	21770.30	17390.85	-1.9%
BHARATBOND-APR32	Fixed Income	1322.24	-0.2%	-0.8%	+2.3%	—	+1.7%	+0.5	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1281.01	-0.3%	-0.8%	+2.2%	—	+1.6%	+0.5	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16629.10	+0.3%	-0.9%	+8.9%	—	+1.5%	+1.2	16941.70	13536.50	-1.8%
Nifty GS 10Yr Cln	Fixed Income	866.31	-0.9%	-1.0%	+0.4%	—	+1.5%	+0.1	0.00	0.00	inf%
Nifty Midcap 50	Size	18120.20	-1.4%	-1.0%	+5.4%	—	+1.4%	+0.5	18500.95	14804.55	-2.1%
NIFTY MIDCAP 100	Size	63001.60	-1.7%	-1.1%	+3.8%	—	+1.4%	+0.2	64450.90	52032.85	-2.2%
NIFTY MIDCAP 150	Size	23114.75	-1.8%	-1.3%	+4.0%	—	+1.1%	+0.1	23647.50	19218.00	-2.3%
Nifty500 LMS Eql	Other	18497.00	-1.4%	-1.4%	+4.8%	—	+1.1%	+0.2	18831.80	15495.10	-1.8%
Nifty500 EW	Other	14925.25	-1.6%	-1.5%	+4.8%	—	+0.9%	+0.1	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	16269.35	-1.8%	-1.5%	+3.2%	—	+0.9%	-0.2	0.00	0.00	inf%
Nifty REITs Realty	Other	1929.00	-0.9%	-1.5%	+9.4%	—	+0.9%	+0.6	2012.90	1632.55	-4.2%
Nifty Pvt Bank	Sector	27606.80	-0.5%	-1.6%	+5.4%	—	+0.9%	+0.3	29748.45	23957.45	-7.2%
NIFTY OIL AND GAS	Sector	11178.85	+0.3%	-1.6%	+0.4%	—	+0.9%	-0.1	12445.70	10580.95	-10.2%
NIFTY MID SELECT	Size	14663.65	-1.9%	-1.6%	+3.6%	—	+0.9%	-0.2	15089.75	12046.20	-2.8%
Nifty Chemicals	Sector	30052.40	-1.1%	-1.7%	+3.4%	—	+0.8%	-0.1	31895.45	24851.65	-5.8%
Nifty EV	Thematic	3243.25	-2.4%	-1.7%	+6.5%	—	+0.8%	-0.0	0.00	0.00	inf%
Nifty New Consump	Thematic	12003.40	-2.3%	-1.7%	+10.8%	—	+0.8%	+0.4	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16506.35	-1.4%	-1.8%	+4.2%	—	+0.6%	-0.2	16847.15	14102.20	-2.0%
Nifty Bank	Sector	57172.00	-1.1%	-1.8%	+5.5%	—	+0.6%	+0.0	61764.85	49954.85	-7.4%
Nifty Sml250 Q50	Size	25196.75	-1.6%	-1.9%	+3.5%	—	+0.6%	-0.3	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	24238.20	-1.6%	-1.9%	+2.9%	—	+0.5%	-0.4	0.00	0.00	inf%
Nifty IT	Sector	31102.90	+2.6%	-1.9%	+5.8%	—	+0.5%	+0.7	40301.40	25699.10	-22.8%
Nifty500 Qlty50	Strategy / Factor	19624.80	-0.7%	-2.0%	+0.8%	—	+0.5%	-0.5	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17949.55	-3.2%	-2.0%	+0.7%	—	+0.4%	-1.0	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4400.15	-4.0%	-2.2%	+4.8%	—	+0.3%	-0.8	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	39741.65	-1.7%	-2.2%	+14.6%	—	+0.3%	+0.6	40964.55	32587.95	-3.0%
Nifty Realty	Sector	893.15	-1.9%	-2.2%	+17.1%	—	+0.3%	+0.8	974.50	638.65	-8.3%
Nifty CPSE	Thematic	6429.80	+0.6%	-2.2%	-7.3%	—	+0.3%	-1.1	7593.35	6101.90	-15.3%
Nifty Media	Sector	1534.10	-4.8%	-2.2%	+8.0%	—	+0.2%	-0.7	1643.80	1245.05	-6.7%
Nifty Next 50	Broad Market	72947.45	-2.1%	-2.2%	+4.4%	—	+0.2%	-0.5	75000.40	59896.10	-2.7%
NIFTY TOTAL MKT	Broad Market	13123.55	-1.4%	-2.2%	+3.7%	—	+0.2%	-0.5	13548.00	11436.55	-3.1%
NIFTY LARGEMID250	Broad Market	16641.45	-1.6%	-2.3%	+3.3%	—	+0.2%	-0.6	17077.75	14445.65	-2.6%
Nifty Energy	Sector	38028.40	-0.2%	-2.3%	-5.4%	—	+0.1%	-1.2	41828.55	32890.30	-9.1%
NIFTY100 Qualty30	Strategy / Factor	5656.65	-0.8%	-2.4%	+3.2%	—	+0.1%	-0.5	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6971.85	-0.9%	-2.4%	+1.4%	—	+0.1%	-0.7	7291.95	6162.95	-4.4%
Nifty100 Liq 15	Other	7517.60	-1.8%	-2.4%	+6.5%	—	+0.0%	-0.4	7785.85	6565.70	-3.4%
Nifty 500	Broad Market	23222.80	-1.4%	-2.4%	+3.4%	+1.6%	0.0%	-0.6	24144.20	20385.65	-3.8%
Nifty 500	Broad Market	23222.80	-1.4%	-2.4%	+3.4%	+1.6%	0.0%	-0.6	24144.20	20385.65	-3.8%
Nifty Commodities	Sector	9756.90	-1.2%	-2.5%	-4.4%	—	-0.0%	-1.4	10569.65	8724.95	-7.7%
Nifty500 Value 50	Strategy / Factor	15946.00	-1.3%	-2.6%	-3.7%	—	-0.1%	-1.4	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	20401.10	-0.6%	-2.7%	+2.7%	—	-0.2%	-0.7	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8609.95	-0.0%	-2.7%	+2.3%	—	-0.3%	-0.6	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14403.40	-1.2%	-2.8%	+1.2%	—	-0.3%	-1.0	14885.80	12542.85	-3.2%
Nifty 200	Broad Market	13913.25	-1.4%	-2.8%	+2.8%	—	-0.4%	-0.9	14700.95	12396.10	-5.4%
Nifty Mobility	Thematic	23143.85	-2.8%	-2.8%	+8.3%	—	-0.4%	-0.6	0.00	0.00	inf%
India VIX	Sector	11.59	+9.6%	-2.8%	-28.8%	—	-0.4%	-1.9	28.91	8.72	-59.9%
NIFTY100 EQL Wgt	Strategy / Factor	34637.60	-1.8%	-2.9%	+3.0%	—	-0.5%	-1.0	0.00	0.00	inf%
Nifty FPI 150	Thematic	1555.65	-1.3%	-3.0%	+2.7%	—	-0.5%	-1.0	1641.40	1346.50	-5.2%
Nifty InfraLog	Thematic	11897.05	-2.0%	-3.0%	-0.5%	—	-0.6%	-1.5	12549.95	9210.40	-5.2%
Nifty Trans Logis	Thematic	25783.60	-3.2%	-3.0%	+8.9%	—	-0.6%	-0.8	27025.05	21355.40	-4.6%
Nifty PSE	Thematic	9695.95	-0.3%	-3.1%	-3.9%	—	-0.7%	-1.5	10839.05	9342.00	-10.5%
Nifty Infra	Sector	9212.05	-0.8%	-3.1%	-0.1%	—	-0.7%	-1.2	9792.60	8426.65	-5.9%
Nifty50 USD	Strategy / Factor	8726.05	-0.9%	-3.1%	+3.0%	—	-0.7%	-1.0	0.00	0.00	inf%
NiftyConglomerate	Thematic	15142.35	-1.8%	-3.2%	+4.6%	—	-0.7%	-1.0	15692.30	12226.80	-3.5%
Nifty50 Value 20	Strategy / Factor	11811.20	-0.4%	-3.2%	-0.9%	—	-0.8%	-1.3	13684.40	11528.60	-13.7%
Nifty 100	Broad Market	25041.65	-1.4%	-3.2%	+2.6%	—	-0.8%	-1.2	26975.15	22720.45	-7.2%
Nifty Top 20 EW	Strategy / Factor	8830.75	-0.8%	-3.2%	+5.9%	—	-0.8%	-0.7	0.00	0.00	inf%
Nifty500 Flexicap	Other	9944.95	-1.5%	-3.3%	+3.9%	—	-0.8%	-1.1	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14806.35	-1.1%	-3.3%	-3.8%	—	-0.9%	-1.8	0.00	0.00	inf%
Nifty 50	Broad Market	23914.45	-1.2%	-3.5%	+2.2%	+4.6%	-1.0%	-1.0	26373.20	22182.55	-9.3%
Nifty AQL 30	Strategy / Factor	22698.20	-1.0%	-3.5%	+3.6%	—	-1.0%	-1.1	0.00	0.00	inf%
Nifty Housing	Thematic	11749.75	-1.9%	-3.5%	-0.4%	—	-1.1%	-1.7	12244.25	10358.70	-4.0%
NIFTY AlphaLowVol	Strategy / Factor	26821.10	-1.3%	-3.6%	+5.8%	—	-1.1%	-1.0	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	20010.75	-0.9%	-3.6%	+1.9%	—	-1.2%	-1.4	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	38558.90	-2.0%	-3.6%	+0.1%	—	-1.2%	-1.8	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18539.55	-2.1%	-3.7%	+6.6%	—	-1.2%	-1.2	20135.15	15614.35	-7.9%
Nifty GrowSect 15	Thematic	11435.75	-0.8%	-3.7%	+6.7%	—	-1.3%	-0.9	12852.45	10329.35	-11.0%
Nifty Div Opps 50	Strategy / Factor	5830.50	-0.8%	-3.7%	-0.1%	—	-1.3%	-1.6	6584.65	5614.00	-11.5%
Nifty Ind Tourism	Thematic	7792.10	-3.0%	-3.8%	+7.1%	—	-1.3%	-1.4	9380.65	6502.65	-16.9%
Nifty500 MQVLv50	Strategy / Factor	30404.60	-0.8%	-3.8%	-0.0%	—	-1.3%	-1.6	0.00	0.00	inf%
Nifty MNC	Thematic	32246.60	-2.9%	-3.8%	+1.9%	—	-1.4%	-1.9	34028.00	27597.20	-5.2%
Nifty Shariah 25	Strategy / Factor	7932.85	-0.3%	-3.8%	+2.8%	—	-1.4%	-1.3	8562.10	7196.60	-7.3%
NIFTY50 EQL Wgt	Strategy / Factor	32664.15	-1.2%	-3.8%	+1.7%	—	-1.4%	-1.6	0.00	0.00	inf%
Nifty Serv Sector	Sector	30525.25	-1.2%	-3.9%	+3.3%	—	-1.5%	-1.5	34549.75	28232.65	-11.6%
NIFTY100 ESG	Strategy / Factor	4967.55	-1.6%	-4.0%	+3.9%	—	-1.5%	-1.5	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16525.40	-0.7%	-4.0%	+3.7%	—	-1.5%	-1.4	0.00	0.00	inf%
Nifty100 Enh ESG	Other	5000.40	-1.6%	-4.0%	+3.9%	—	-1.6%	-1.5	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4003.15	-1.5%	-4.0%	+2.1%	—	-1.6%	-1.7	0.00	0.00	inf%
Nifty Auto	Sector	27981.95	-3.5%	-4.1%	+7.2%	—	-1.6%	-1.6	29865.50	23560.10	-6.3%
NIFTY100 LowVol30	Strategy / Factor	20033.80	-0.8%	-4.1%	+3.7%	—	-1.7%	-1.5	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22094.30	-0.7%	-4.1%	+2.2%	—	-1.7%	-1.6	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14371.85	-0.9%	-4.2%	+1.3%	—	-1.7%	-1.7	15588.85	13218.65	-7.8%
Nifty Top 15 EW	Strategy / Factor	9696.85	-1.3%	-4.2%	+3.1%	—	-1.8%	-1.7	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	31814.50	-3.4%	-4.2%	+6.0%	—	-1.8%	-1.8	33301.05	26788.05	-4.5%
Nifty CoreHousing	Thematic	15460.45	-2.7%	-4.2%	+4.7%	—	-1.8%	-1.8	16610.25	12788.20	-6.9%
Nifty Fin Service	Sector	25813.05	-2.2%	-4.3%	+3.4%	—	-1.9%	-1.9	28562.50	23373.95	-9.6%
Nifty Low Vol 50	Strategy / Factor	24376.55	-1.0%	-4.4%	+2.5%	—	-1.9%	-1.8	0.00	0.00	inf%
Nifty Consumption	Thematic	11703.60	-2.2%	-4.5%	+5.1%	—	-2.1%	-1.9	12716.20	10298.50	-8.0%
Nifty NonCyc Cons	Thematic	15093.35	-1.7%	-4.6%	+4.6%	—	-2.1%	-1.8	16774.20	13311.10	-10.0%
Nifty50 Shariah	Strategy / Factor	4253.40	+0.0%	-4.6%	-1.4%	—	-2.2%	-2.1	4982.45	4082.25	-14.6%
Nifty Waves	Thematic	1850.00	-4.6%	-4.7%	-2.4%	—	-2.3%	-3.2	2789.80	1581.05	-33.7%
Nifty FinSrv25 50	Size	27956.55	-2.4%	-5.1%	+2.8%	—	-2.6%	-2.5	0.00	0.00	inf%
Nifty Rural	Thematic	15112.70	-2.8%	-5.4%	+1.9%	—	-2.9%	-2.8	16396.40	13751.35	-7.8%
Nifty RailwaysPSU	Thematic	2749.30	-3.0%	-6.1%	-5.5%	—	-3.6%	-4.0	4005.50	2731.15	-31.4%
Nifty Cement	Other	14521.25	-3.9%	-7.0%	-0.5%	—	-4.6%	-4.3	18188.60	13534.80	-20.2%
Nifty50 TR 2x Lev	Strategy / Factor	17860.20	-2.5%	-7.2%	+4.1%	—	-4.7%	-3.6	22435.45	15547.15	-20.4%
Nifty50 PR 2x Lev	Strategy / Factor	11718.00	-2.5%	-7.2%	+2.8%	—	-4.8%	-3.8	14993.40	10365.70	-21.8%
Nifty FMCG	Sector	46240.55	-2.1%	-7.5%	-3.9%	—	-5.0%	-4.5	57445.20	45334.15	-19.5%

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.