NSE Sector Rotation Report — EOD Wednesday, 09 Sep 2026

BUY Signals

out of 27 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 6.5 · 1M +0.8%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-09

Report: 2026-09-09

Market Rotation Context

The current market analysis indicates a dominant rotation into Pharma & Healthcare with the Nifty Pharma index leading the charge at a close of 26691.80, outperforming the Nifty 500 benchmark with a relative strength of +4.1% over the past month and a substantial 10.5% gain over three months.
Capital Markets follow, as the Nifty Capital Mkt index reported a relative strength of +4.6% against the Nifty 500.
Notably, the Index Close for the Defense & Aerospace sector stands at 9892.10, highlighted by a 3-month return of +10.0%, showcasing robust momentum.
Breadth remains skewed with sectors like Pharma exhibiting neutral breadth, while Capital Markets flag internal weakness with only 33% breadth.

Active BUY Signals (24)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 98.8
Buy ALIVUS — ALIVUS (Pharma & Healthcare) Score 98.3
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 98.1
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 97.8

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

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

Market Breadth

Latest internal participation snapshot · 2026-09-09

Adv / Decl

938 / 1,706

A/D ratio 0.55

McClellan

-56.9

NEUTRAL

TRIN

0.42

VERY_BULLISH

Sector >50DMA

41%

0 healthy · 3 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 6.5RS +4.1%1M +0.8%

50% >50DMA

Capital Markets

Score 6.2RS +4.6%1M +1.3%

33% >50DMA

Defence & Aerospace

Score 4.2RS +6.0%1M +2.7%

59% >50DMA

Capital Goods & Industrials

Score 4.2RS +1.1%1M -2.2%

Breadth not tracked

Commodities

Score 3.3RS +0.6%1M -2.7%

37% >50DMA

PSU / CPSE

Score 0.8RS +3.3%1M -0.0%

27% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26691.80	-0.3%	+0.8%	+10.5%	—	+4.1%	6.5	-0.6	→ Neutral	50% NEUTRAL
2	Nifty Capital Mkt	Capital Markets	5363.40	+0.2%	+1.3%	+3.0%	—	+4.6%	6.2	+0.4	→ Neutral	33% WEAKINT WEAKNESS
3	Nifty Ind Defence	Defence & Aerospace	9892.10	+2.8%	+2.7%	+10.0%	—	+6.0%	4.2	+0.6	→ Neutral	59% NEUTRAL
4	Nifty Multi Mfg	Capital Goods & Industrials	16709.50	-0.6%	-2.2%	+5.7%	—	+1.1%	4.2	+0.6	→ Neutral	– NO_DATA
5	Nifty Commodities	Commodities	9738.60	-0.2%	-2.7%	-0.8%	—	+0.6%	3.3	+0.4	→ Neutral	37% WEAK
6	Nifty CPSE	PSU / CPSE	6471.60	+0.7%	-0.0%	-3.8%	—	+3.3%	0.8	+0.0	→ Neutral	27% 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	↑ +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	6.78	+0.200	+0.338	-0.138	Stable
Crude Oil	94.64	-0.235	-0.368	+0.133	Stable
DXY	98.76	+0.030	-0.031	+0.061	Stable
Gold	4,386	-0.043	+0.226	-0.268	⚠ Decoupling
Hang Seng	25,413	+0.433	+0.139	+0.294	⚠ Decoupling
Nasdaq	26,421	+0.012	+0.133	-0.121	Stable
Nikkei 225	65,424	+0.205	+0.361	-0.156	Stable
S&P 500	7,674	-0.009	+0.181	-0.190	Stable
USDINR	94.49	-0.132	-0.119	-0.012	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

The Pharma & Healthcare sector is leading the rotation with a rotation score of 6.5 and a compelling 3-month return of +10.5%.
Despite a flat 6-month performance, the sector's relative strength against the Nifty 500 is a strong +4.1% over one month, and 50% of stocks trade above their 50-day moving averages reflecting stable breadth.

🏭 Fundamental Drivers

Fundamentally, the sector faces headwinds with an economic drag measured at -0.57 due to the rising India VIX and a softening Nifty 50.
Nonetheless, robust earnings dynamics are expected to support valuations.

⚠️ Risk & Tactical View

With RSI generally below 70, marked scores like 5-day -0.3% provide restrained momentum, suggesting cautious entry approaches while monitoring support levels for tactical entries.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +0.8% over 1M with RS +4.1% vs Nifty 500, but only 50% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Strong 3M Returns at 10.5%RS vs Nifty500 at +4.1%Rotation Score of 6.5Sector-specific tactical note

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets hold the second rank in the rotation with a rotation score of 6.2.
The Nifty Capital Mkt Index saw a monthly gain of +1.3% and outperformed the Nifty 500 by +4.6%.
However, breadth is weak, with only 33% of stocks above their 50-day averages, indicating internal sector vulnerability.

🏭 Fundamental Drivers

Sectoral strength is bolstered by FII and DII inflows, particularly with a dramatic 5-day rolling buy signal of ₹18,637 Cr by DII, offering liquidity support.

⚠️ Risk & Tactical View

Despite relative momentum strength, concerns over internal weakness suggest a tactical wait for rotational strength confirmation before full allocations.

Capital Markets is a secondary rotation lane at the moment: +1.3% over 1M and RS +4.6% show constructive but not decisive leadership, while 33% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

1M RS vs Nifty500 at +4.6%SECTOR_SCORE of 6.233% Breadth Signaling WeaknessSector-specific tactical note

Defence & Aerospace

MEDIUM Conviction

📈 Rotation Dynamics

The Defense & Aerospace sector maintains high rotational momentum with a +6.0% RS against Nifty 500 over the past month and a 3-month gain of +10.0%, both indicating pronounced momentum.

🏭 Fundamental Drivers

Policy tailwinds lend support with VIX adding positive macro tailwind influences, favoring sector persistence in the near term despite economic challenges that include elevated price-earning ratios at 106 for some stocks, depicting valuation pressures unless validated by sustained earnings gains.

⚠️ Risk & Tactical View

Risk management should tighten in periods of stressed volatility given the current seasonal neutral stance and dynamic positioning tracking resistance levels.

Strong 3M Return at 10.0%RS vs Nifty500 at +6.0%Rotation Score 4.2

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #4 in the current NSE rotation screen with a composite score of 4.2, driven by a -2.2% 1-month return and +1.1% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.6% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.2% lags the 3M annualized run-rate (1.9% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.2%, 3M +5.7%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.2 and 1M relative strength of +1.1% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.2% 1M momentumRS +1.1% vs Nifty 500Score 4.2 — #4 rotation

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 3.3, driven by a -2.7% 1-month return and +0.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.2% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.7% lags the 3M annualized run-rate (-0.3% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.7%, 3M -0.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.3 and 1M relative strength of +0.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.7% 1M momentumRS +0.6% vs Nifty 500Score 3.3 — #5 rotation

PSU / CPSE

LOW Conviction

📈 Rotation Dynamics

PSU / CPSE ranks #6 in the current NSE rotation screen with a composite score of 0.8, driven by a -0.0% 1-month return and +3.3% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +0.7% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of -0.0% exceeds the 3M annualized run-rate (-1.3% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.0%, 3M -3.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 0.8 and 1M relative strength of +3.3% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.0% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 0.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.0% 1M momentumRS +3.3% vs Nifty 500Score 0.8 — #6 rotation

Investment Candidates by Sector

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

LAURUSLABS100.0

SHILPAMED100.0

DIVISLAB100.0

CUPID100.0

ALIVUS98.3

MCX89.3

EDELWEISS88.3

MOTILALOFS76.0

GEOJITFSL54.7

AEROFLEX91.4

PARAS90.9

PREMIERPOL89.4

AZAD87.3

DYNAMATECH73.5

HAPPYFORGE98.8

MANINDS97.8

UNIPARTS95.1

PRECWIRE85.7

APARINDS85.0

BHEL80.9

Pharma & Healthcare

Rotation: 6.51M: +0.8%RS: +4.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹1937.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	96.4	81.7	+93.0%	64.3	Bullish ↑	Base Build	0.52×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · -4.4% · Max Pain: ₹1,860 Insider No insider alerts Events No upcoming events	Ref range: ₹1917.63–₹1942.24Inv. level: ₹1805.47Ref T1: ₹1952.00Ref T2: ₹2198.03 R: ₹1952.00 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup Currently priced at ₹1937.00, LAURUSLABS is on a technical breakout watch from a consolidation base near its high. RSI reads at a moderate 64.3, indicating non-overbought conditions, supported by a Supertrend bullish trigger at ₹1805.47. The resistance stands at ₹1952.00, and tactical traders may prefer confirmed closes beyond this threshold on strong volume uptake. 📊 Fundamental Quality & RS With a Tech score of 96.4 and RS of +93%, the stock reflects robust relative strength and technical sustenance backed by a significant EPS growth of 20.24 alongside a YoY P&L sales gain of +6.7% to ₹7,270 Cr. 🎯 Risk/Reward & Action Strategically, initiate positions upon a confirmed breakout above ₹1952.00 with a stop loss pegged at the Supertrend ₹1805.47, targeting initial advances to ₹2198.03 for an upward trajectory continuity.
SHILPAMED	SHILPAMED	₹960.60	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.7	74.2	+99.0%	71.7	Bullish ↑	Near Res.	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹950.99–₹975.20Inv. level: ₹893.93Ref T1: ₹980.10Ref T2: ₹1093.64 R: ₹980.10 · S: ₹769.10 · ST: ₹828.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED NEUTRAL 🔍 Technical Setup Trading at ₹960.60, SHILPAMED exhibits a breakout watch setup with RSI at 71.7, verging on overbought. A close watch is warranted around the ₹980.10 resistance before accumulated positions. Meanwhile, the Supertrend bullish indication at ₹828.13 offers strong underlying support. 📊 Fundamental Quality & RS The stock's strong technical stance, indicated by a Tech score of 93.7 and RS of +99%, aligns closely with solid fundamentals showing a sales YoY growth of +9.6% translating to ₹1,683 Cr. 🎯 Risk/Reward & Action Monitor for a definitive breakout above ₹980.10 before entry, anchoring with a trailing stop around ₹893.93, and aim for extended targets at ₹1093.64 as upward momentum consolidates post-break.
DIVISLAB	DIVISLAB	₹9488.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.3	79.7	+94.1%	70.9	Bullish ↑	Near Res.	0.86×	F&O ⚪ Neutral PCR: 1.07 PCR: 1.07 · +2.6% · Max Pain: ₹9,200 Insider No insider alerts Events No upcoming events	Ref range: ₹9393.12–₹9540.06Inv. level: ₹8834.95Ref T1: ₹9588.00Ref T2: ₹10788.55 R: ₹9588.00 · S: ₹8414.00 · ST: ₹8834.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB, trading at ₹9488.00, is exhibiting a bullish technical pattern as indicated by a Supertrend value of ₹8834.95 and a strong buy signal. The stock is near its resistance level of ₹9588.00 with a Relative Strength Index (RSI) of 70.9, suggesting potential momentum but also nearing overbought conditions. The recent price volumes are slightly subdued at 0.86x, yet technical scores remain robust at 93.3. 📊 Fundamental Quality & RS From a fundamental perspective, DIVISLAB demonstrates significant profitability, boasting a net profit of ₹2,925 Cr, a YoY growth of 13.9%, and a strong return on capital employed (ROCE) of 22.0%. Their relative strength (RS) of +94.1% further underscores its leading position in the sector. The company maintains a P/E ratio of 75.5, slightly elevated but reflective of its high growth trajectory. 🎯 Risk/Reward & Action Given the stock's momentum and robust fundamentals, buying at current levels appears promising, but potential resistance at ₹9588.00 warrants close monitoring. With the support at ₹8414.00, a pullback could provide an attractive entry. Thus, an overall constructive stance is advised, with attention to RSI levels for potential overbought signals.
CUPID	CUPID	₹279.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	92.8	85.2	+99.1%	47.5	Bullish ↑	Trending	1.16×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹276.90–₹285.29Inv. level: ₹260.29Ref T1: ₹299.00Ref T2: ₹318.44 R: ₹299.00 · S: ₹235.11 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID, priced at ₹279.70, is exhibiting bullish signals with a current trend pattern indicating upward momentum. The RSI of 47.5 suggests neutrality, devoid of overbought pressure, while the Supertrend at ₹256.02 confirms the upward bias. The stock shows slightly heightened volatility at 1.16x, indicating increased trading interest. 📊 Fundamental Quality & RS Fundamentally, CUPID is strong, with a notable sales growth of 35.2% YoY, leading to a net profit of ₹137 Cr and a high return on equity (ROE) at 27.6%. The relative strength of +99.1% paints CUPID as a sector leader. Despite a high P/E ratio of 275, the company’s financial health appears robust, with steady quarterly earnings. 🎯 Risk/Reward & Action The risk/reward profile at the current price just below the resistance of ₹299.00, with support at ₹235.11, is attractive. Investors might consider taking positions with an eye on upcoming financial releases to capitalize on momentum. The constructive stance is backed by strong fundamentals and technical alignment.
ALIVUS	ALIVUS	₹1400.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.3	95.3	67.1	+92.5%	54.8	Bullish ↑	Base Build	1.08×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1386.10–₹1428.10Inv. level: ₹1304.48Ref T1: ₹1493.80Ref T2: ₹1590.16 R: ₹1493.80 · S: ₹1331.10 · ST: ₹1273.32 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ALIVUS CONSTRUCTIVE 🔍 Technical Setup ALIVUS, trading at ₹1400.10, shows bullish technical signals with the Supertrend level at ₹1273.32 supporting the uptrend. The presence above support at ₹1331.10 with resistance looming at ₹1493.80 shows potential room for upside movements. Additionally, the RSI is comfortably placed at 54.8, indicating neither overbought nor oversold conditions, alongside a supportive volume profile of 1.08x. 📊 Fundamental Quality & RS On the fundamental side, ALIVUS presents stable growth with a sales increase of 1.5% YoY, leading to a net profit margin enhancement of 6.9% YoY, maintaining a solid ROCE of 23.8%. Relative strength at +92.5% keeps it competitive within the sector, despite a moderate P/E ratio of 28.0 aligned with its consistent earnings stream. 🎯 Risk/Reward & Action Buying at current prices could be advantageous with significant growth fundamentals, supported by technical strength. Close monitoring of resistance around ₹1493.80 is advisable. Overall, a constructive outlook is recommended given the balanced risk-reward posture and solid fundamentals.

Capital Markets

Rotation: 6.21M: +1.3%RS: +4.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3350.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	89.3	94.5	78.9	+82.0%	63.4	Bullish ↑	Near Res.	0.84×	F&O ⚪ Neutral PCR: 0.75 PCR: 0.75 · -2.2% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3316.50–₹3383.00Inv. level: ₹3117.51Ref T1: ₹3400.00Ref T2: ₹3813.98 R: ₹3400.00 · S: ₹2880.10 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX is currently valued at ₹3350.00, exhibiting positive technical signals with the Supertrend at ₹3045.87 and nearing resistance at ₹3400.00. Leadership within its peer group is indicated by a technical score of 94.5, though caution is advised near resistance. The RSI of 63.4 reflects robust demand energy, within a less aggressive market as translated by the volume at 0.84x. 📊 Fundamental Quality & RS Financially, MCX reports strong fundamentals with sales securing a 14.3% uptick YoY, and net profit growth correlating at 15.8% YoY to ₹1,542 Cr. The ROCE stands notably high at 71.4%, making it an efficient capital manager against a backdrop of an RS standing at +82.0%. At a P/E ratio of 48.4, it's positioned for steady returns. 🎯 Risk/Reward & Action Investors might consider accumulating MCX given its current technical strength and robust financial profile while keeping near-strike resistance in keen observation. A constructive stance aligns with MCX’s ongoing momentum and macro signals.
EDELWEISS	EDELWEISS	₹133.63	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	88.3	96.2	65.3	+87.1%	58.1	Bullish ↑	Trending	0.97×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹132.29–₹136.30Inv. level: ₹124.35Ref T1: ₹139.80Ref T2: ₹152.13 R: ₹139.80 · S: ₹117.41 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CAUTIOUS 🔍 Technical Setup EDELWEISS, at ₹133.63, presents bullish characteristics as marked by the Supertrend at ₹120.19. The trend is reinforced by technical strength at 96.2, aiming towards resistance at ₹139.80. A midpoint RSI of 58.1 supports possible upward movements without immediate overbought concerns. Volume activity remains consistent at 0.97x. 📊 Fundamental Quality & RS Fundamentally, EDELWEISS has managed a tight profit line with a slight sales growth of 0.9% YoY but delivers 4.7% in net profit growth, underpinned by a healthy P/E of 18.3 and ROCE of 14.1%. With an RS of +87.1%, it maintains its strategic market stance with efficient EPS of 6.37. 🎯 Risk/Reward & Action With near-term resistance insight, initiating positions now offers calculated prospects for gains, should technical and earnings tides align. Caution observance is suggested near resistance breach scenarios, thus advocating a cautious perspective.
MOTILALOFS	MOTILALOFS	₹1025.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	76.0	79.2	67.3	+84.6%	64.4	Bullish ↑	Trending	0.38×	F&O ⚪ Neutral Long Unwind · PCR: 0.48 Long Unwind · PCR: 0.48 · -5.6% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹1014.75–₹1045.50Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1148.67 R: ₹1060.20 · S: ₹873.30 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS NEUTRAL 🔍 Technical Setup MOTILALOFS (MOTILALOFS) at ₹1025.00 is in a trending or choppy phase. RSI at 64.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹961.18, with volume at 0.38x average is below the 1.4x breakout threshold. Key levels: resistance ₹1060.20, support ₹873.30. Technical score: 79.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +84.6% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 14.0. Investment score: 76.0/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹80.12	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	54.7	71.5	0.0	+67.1%	47.1	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹79.32–₹81.72Inv. level: ₹75.12Ref T1: ₹86.50Ref T2: ₹89.81 R: ₹86.50 · S: ₹74.67 · ST: ₹75.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJIT FINANCIAL SER L (GEOJITFSL) at ₹80.12 is in a trending or choppy phase. RSI at 47.1 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹75.12, with volume at 0.49x average is below the 1.4x breakout threshold. Key levels: resistance ₹86.50, support ₹74.67. Technical score: 71.5/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +67.1% vs Nifty 500 places GEOJITFSL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 54.7/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Defence & Aerospace

Rotation: 4.21M: +2.7%RS: +6.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
AEROFLEX	AEROFLEX	₹561.15	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.4	93.4	79.0	+92.4%	69.4	Bullish ↑	Trending	0.55×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹555.54–₹572.37Inv. level: ₹522.21Ref T1: ₹584.15Ref T2: ₹638.87 R: ₹584.15 · S: ₹423.00 · ST: ₹482.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX NEUTRAL 🔍 Technical Setup At a current price of ₹561.15, AEROFLEX presents a promising watchlist candidate with a Supertrend support at ₹482.18 indicating bullish market conditions. The RSI of 69.4 suggests approaching overextended levels close to resistance at ₹584.15. 📊 Fundamental Quality & RS Annual sales reflect a healthy YoY growth of +13.8% totaling ₹503 Cr, combined with a strategic earnings uplift of +19.6% in net profit. With a P/E ratio at an elevated 106, valuation optics may challenge new entries. 🎯 Risk/Reward & Action Consider early positions pending confirming strength post-₹584.15 breakout, trail stops beneath ₹522.21, and target finish lines towards ₹638.87 on sustained engagement.
PARAS	PARAS	₹1470.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	90.9	91.5	66.4	+96.1%	46.2	Bullish ↑	Trending	0.71×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1455.30–₹1499.40Inv. level: ₹1367.98Ref T1: ₹1585.00Ref T2: ₹1673.59 R: ₹1585.00 · S: ₹1263.50 · ST: ₹1347.97 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS, trading at ₹1470.00, exhibits bullish signals with a current Supertrend at ₹1347.97 and strong technical support promoting an uptrend. It lies near support at ₹1263.50 and resistance at ₹1585.00, with an RSI of 46.2 suggesting ample space upward, indicative of a non-overbought situation accompanied by moderate volume at 0.71x. 📊 Fundamental Quality & RS Financially, PARAS shows robust growth with a 7.1% YoY increase in sales and a net profit improvement of 7.9% YoY to ₹96 Cr, supporting an advantageous ROCE of 17.2%. The stock maintains a RS of +96.1% advocating strong sector performance despite a high P/E of 123. 🎯 Risk/Reward & Action Given its strong technical and fundamental basis, purchasing near current levels is endorsed, providing prospects of growth with marked resistance navigation. A constructive outlook is merited, ensuring continued surveillance on RSIs to mitigate overbought risk.
PREMIERPOL	PREMIER POLYFILM LTD	₹89.73	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	89.4	94.2	0.0	+97.8%	51.4	Bullish ↑	Trending	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹88.83–₹91.52Inv. level: ₹83.50Ref T1: ₹98.80Ref T2: ₹102.15 R: ₹98.80 · S: ₹68.00 · ST: ₹76.88 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIER POLYFILM LTD (PREMIERPOL), priced at ₹89.73, indicates a strong bullish condition with Supertrend support at ₹76.88. The stock shows growth amidst trending patterns and is below resistance at ₹98.80, with a neutral RSI of 51.4 indicating balanced momentum. Volume is slightly dampened at 0.24x, suggesting moderate trading interest. 📊 Fundamental Quality & RS Financially, PREMIERPOL shows a promising growth trajectory with a sales increase of 7.7% YoY and improves net profit gains by 9.4% YoY to ₹35 Cr. With no declared fund score, its high ROCE of 31% reinforces financial efficiency. Its relative strength of +97.8% places it well within the sector despite a limited capital appreciation history. 🎯 Risk/Reward & Action Considering limited upside potential to the stated resistance level, the purchase may present an attractive proposition given robust technical support. The constructive view stems from underlying financial resilience and potential technical catalysis.
AZAD	AZAD	₹2805.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	87.3	94.5	67.9	+90.5%	54.0	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2776.95–₹2861.10Inv. level: ₹2610.33Ref T1: ₹2986.60Ref T2: ₹3193.49 R: ₹2986.60 · S: ₹2450.40 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD's price of ₹2805.00 aligns with technical strength highlighted by a bullish Supertrend at ₹2581.60. The stock is trending upward with medium resistance situated at ₹2986.60 and immediate support at ₹2450.40. The RSI reading at 54.0 indicates potential for gains without imminent overbought pressure, amid reduced volumes of 0.43x. 📊 Fundamental Quality & RS Financially, AZAD shows moderate growth with a net profit increment of 3.7% YoY to ₹139 Cr and sales a slow-paced 5.8% YoY rise. Riding a high P/E of 130, its low ROCE of 11.9% suggests growth variability, balanced by RS of +90.5%, portraying sectoral staying power. 🎯 Risk/Reward & Action Engagement at this level leverages technical footing, tempered by marginal profit expectations. Hence, call for measured risk-taking, particularly upon nearness to resistance thresholds, flatters a constructive viewpoint.
DYNAMATECH	DYNAMATECH	₹11625.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	73.5	88.1	65.1	+78.7%	46.3	Bullish ↑	Trending	0.97×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹11508.75–₹11857.50Inv. level: ₹10818.22Ref T1: ₹12213.00Ref T2: ₹13235.06 R: ₹12213.00 · S: ₹10467.00 · ST: ₹10598.70 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DYNAMATECH CONSTRUCTIVE 🔍 Technical Setup DYNAMATECH (DYNAMATECH) at ₹11625.00 is in a trending or choppy phase. RSI at 46.3 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹10598.70, with volume at 0.97x average is below the 1.4x breakout threshold. Key levels: resistance ₹12213.00, support ₹10467.00. Technical score: 88.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.1/100). Relative strength of +78.7% vs Nifty 500 places DYNAMATECH well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 17.0. Investment score: 73.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Goods & Industrials

Rotation: 4.21M: -2.2%RS: +1.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HAPPYFORGE	HAPPYFORGE	₹2256.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.8	91.0	74.9	+98.2%	44.6	Bullish ↑	Trending	0.44×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2234.13–₹2301.83Inv. level: ₹2113.95Ref T1: ₹2470.00Ref T2: ₹2534.58 R: ₹2470.00 · S: ₹1907.80 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup Trading at ₹2256.70, HAPPYFORGE is near support with a bullish Supertrend at ₹2113.95. Key resistance is at ₹2470.00, suggesting an entry on confirmed upside penetration. 📊 Fundamental Quality & RS With an ROCE of 18% and EPS growth of +8.3%, earnings quality remains credible, underscored by a fund score of 74.9. The well-defined price trajectory continues with increments in quarterly sales, reaching ₹1,642 Cr YoY. 🎯 Risk/Reward & Action Tactically, position above ₹2470.00 for breakout extension towards ₹2534.58, while keeping stops dynamically aligned at ₹2113.95 to manage downtrend volatility.
MANINDS	MANINDS	₹792.55	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.8	93.4	71.7	+97.0%	70.7	Bullish ↑	Trending	0.32×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹784.62–₹808.40Inv. level: ₹737.54Ref T1: ₹844.40Ref T2: ₹902.31 R: ₹844.40 · S: ₹570.80 · ST: ₹705.36 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CAUTIOUS 🔍 Technical Setup MANINDS, with a price of ₹792.55, showcases bullish momentum with a Supertrend marked bullish at ₹705.36, and a firm resistance at ₹844.40 indicating a prospective upside. The RSI of 70.7 expresses near-overbought scenarios, implying caution as it approaches resistance. Trading volume suggests somewhat constrained activity at 0.32x, in line with the technical score of 93.4. 📊 Fundamental Quality & RS On the fundamentals front, MANINDS maintains impressive sales growth of 8.7% YoY and a net profit increase of 20.0% YoY, yielding a P/E ratio of 22.0 and ROCE of 16.2%. A robust relative strength figure of +97.0% highlights its industry standing, supporting mid-term bullish prospects. 🎯 Risk/Reward & Action A buy entry around current valuations aligns with ongoing technical and substantive health, but vigilance is warranted as it nears resistance levels at ₹844.40 for potentially overbought conditions. As such, a cautious stance is endorsed with close-range monitoring.
UNIPARTS	UNIPARTS	₹894.05	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.1	94.5	72.5	+93.4%	67.9	Bullish ↑	Trending	0.79×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹885.11–₹911.37Inv. level: ₹832.00Ref T1: ₹915.95Ref T2: ₹1017.88 R: ₹915.95 · S: ₹790.50 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS, priced at ₹894.05, is in an uptrend phase, as evidenced by the bullish Supertrend level at ₹795.57. The stock is experiencing strong buying momentum with a technical strength of 94.5, approaching a resistance level at ₹915.95. An RSI of 67.9 indicates strong momentum, yet below the overbought threshold. 📊 Fundamental Quality & RS Financially, UNIPARTS demonstrates substantial growth with a 6.3% increase in sales and a net profit of ₹180 Cr representing a 13.9% YoY profit uptick. It supports a healthy ROCE of 28%, signaling efficient capital utilization. The relative strength marked at +93.4% underscores its sector position favorably. 🎯 Risk/Reward & Action Possible buy-up interest towards the resistance could be profitable if technical strengths persist. As it nears the resistance level, a constructive stance is taken, advising purchasing consideration on any consolidation signals near support at ₹790.50.
PRECWIRE	PRECWIRE	₹474.35	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.7	95.2	69.0	+83.7%	58.6	Bullish ↑	Trending	0.27×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹469.61–₹483.84Inv. level: ₹441.43Ref T1: ₹524.90Ref T2: ₹540.05 R: ₹524.90 · S: ₹405.45 · ST: ₹428.00 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE trades at ₹474.35, evidencing a bullish trend with Supertrend support at ₹428.00. It floats in close reach to its resistance of ₹524.90, exhibiting possible range-play with an RSI level at 58.6 indicating stable momentum. Subdued volumes at 0.27x suggest tempered yet opportunistic trading. 📊 Fundamental Quality & RS Fundamentals reflect improvement, with profit growth stark at 70% YoY despite a sales decline of 4.3% YoY, with a focus on efficient operation illustrated by ROCE at 33%. This points to strategic profit management, backed by a mid-range NPM of 2.02% in sector comparison. 🎯 Risk/Reward & Action Trading insight at current price levels previews capital opportunity, should technical parameters guide positively. The constructive standpoint accentuates observed efficiency gains and strategic resistance navigation.
APARINDS	APARINDS	₹17448.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.0	94.8	75.6	+81.3%	57.8	Bullish ↑	Trending	0.70×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17273.52–₹17796.96Inv. level: ₹16237.11Ref T1: ₹18465.00Ref T2: ₹19864.55 R: ₹18465.00 · S: ₹16199.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS, hiking at ₹17448.00, shows encouraging trends with Supertrend at a reaffirmed bullishness of ₹15920.80. The stock encounters resistance ahead at ₹18465.00 while it remains technically sound with an RSI reading of 57.8 and congruent volumes at 0.70x. 📊 Fundamental Quality & RS From a fiscal angle, APARINDS reports robust sales growth at 6.5% YoY and a net profit increase of 21.0% YoY to ₹1,182 Cr. The enterprise commands efficient resource usage with a ROCE of 31.8%, albeit supported by a P/E of 61.8, demonstrating significant industrial anchorage within the relative strength of +81.3%. 🎯 Risk/Reward & Action Employment of strategic positioning around current levels is suggested while respecting resistance for profitable realization. Prominent profitability indices advocate a constructive signal, foreseening scale rewards following technical cues.

PSU / CPSE

Rotation: 0.81M: -0.0%RS: +3.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
BHEL	BHEL	₹433.70	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	80.9	94.7	67.7	+77.9%	61.7	Bullish ↑	Base Build	1.07×	F&O ⚪ Neutral PCR: 0.60 PCR: 0.60 · +0.4% · Max Pain: ₹425 Insider No insider alerts Events No upcoming events	Ref range: ₹429.36–₹440.44Inv. level: ₹403.60Ref T1: ₹442.65Ref T2: ₹493.76 R: ₹442.65 · S: ₹403.25 · ST: ₹399.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BHEL CONSTRUCTIVE 🔍 Technical Setup BHEL, at ₹433.70, reflects a positive technical setup with a bullish Supertrend backing at ₹399.72. Predominantly, the stock caps out at resistance around ₹442.65 within a base-building pattern and a sustainable RSI of 61.7 suggests continued momentum influx. The trading activity at 1.07x proposes substantial interest. 📊 Fundamental Quality & RS Fiscally, the entity shatters profit expectations with a 52.0% YoY jump to ₹2,432 Cr while directing sales through a 6.5% YoY escalation. It retains a coherent P/E of 61.3 against sector pivots, amid capital efficacy markers demonstrated by a ROCE of 9.14% and RS indicators of +77.9%. 🎯 Risk/Reward & Action Shareholding strategies at prevailing rates could cultivate returns, paralleling technical advances and anticipated profit spills. Affording a constructive interpretation invites investment support met with growth documentation.

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	₹8354.00	40.5	52.3	+13.0%	88.5	31.1	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3933.80	55.1	59.3	+45.3%	80.5	31.7	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3173.40	37.4	46.8	+15.4%	60.0	49.7	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1206.60	46.1	54.0	+27.8%	62.5	31.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹614.25	51.1	62.0	+25.8%	52.8	46.8	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7210.00	44.7	49.0	+34.7%	50.6	46.9	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11806.00	91.5	91.8	+90.9%	75.0	72.7	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹4673.00	66.2	79.9	+34.3%	60.2	71.7	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹575.90	70.2	83.6	+38.9%	45.4	67.5	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

27 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
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹89.73	77.94	58.93	+7.7%	+4.5%	-5.9%	2.63×	89th	89.4	0.830
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹960.60	741.74	475.60	+10.9%	+6.3%	-0.4%	1.26×	96th	100.0	0.806
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1937.00	1741.18	1285.81	+5.3%	+3.6%	-0.5%	1.68×	70th	100.0	0.742
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9488.00	8098.20	6818.99	+6.9%	+2.1%	-0.9%	1.18×	78th	100.0	0.715
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹894.05	767.63	577.60	+6.0%	+3.5%	-0.9%	1.22×	74th	95.1	0.705
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹792.55	618.00	492.50	+6.8%	+3.7%	-3.5%	1.16×	85th	97.8	0.703
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2256.70	1895.78	1409.80	+9.0%	+4.7%	-6.8%	1.32×	93th	98.8	0.701
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹279.70	248.44	139.62	+8.5%	+8.4%	-5.1%	0.69×	100th	100.0	0.692
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1400.10	1267.43	1048.21	+4.7%	+2.3%	-3.0%	1.68×	67th	98.3	0.689
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1470.00	1330.07	907.48	+2.3%	+4.1%	-3.8%	0.87×	81th	90.9	0.657
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2805.00	2543.55	1965.35	+6.5%	+3.1%	-3.3%	1.56×	56th	87.3	0.629
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹133.63	122.57	114.95	+1.1%	+0.7%	-3.7%	1.57×	52th	88.3	0.609
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹561.15	462.92	321.98	+2.7%	+6.0%	-2.1%	0.66×	63th	91.4	0.586
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹23195.00	21050.80	16535.54	+5.2%	+1.9%	-3.3%	0.85×	59th	98.1	0.572
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹474.35	415.10	343.88	+3.1%	+3.4%	-6.5%	1.53×	44th	85.7	0.533
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1025.00	949.24	850.93	+1.9%	+0.4%	-6.1%	1.14×	48th	76.0	0.515
MCX	MCX	Capital Markets	S2 ✅	₹3350.00	2938.26	2665.12	+3.2%	+2.6%	-2.7%	0.76×	41th	89.3	0.499
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17448.00	15621.94	11971.71	+2.0%	+3.7%	-3.1%	1.09×	33th	85.0	0.496
HAL	HAL	Defence & Aerospace	S2 ✅	₹5000.50	4724.49	4383.54	+2.0%	+0.2%	-1.9%	0.80×	30th	71.9	0.470
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1919.70	1835.33	1562.69	+2.9%	+1.1%	-2.5%	0.47×	37th	90.7	0.461
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1239.20	1220.53	1084.59	+0.7%	+0.6%	-1.8%	0.72×	19th	83.4	0.419
BHEL	BHEL	PSU / CPSE	S2 ✅	₹433.70	413.58	337.40	+1.1%	+2.2%	-2.0%	0.56×	22th	80.9	0.415
GLENMARK	GLENMARK	Pharma & Healthcare	S2 ✅	₹2435.00	2308.20	2171.64	+2.5%	+1.4%	-3.2%	0.88×	15th	79.9	0.400
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3949.10	3818.13	3470.63	+1.9%	+1.3%	-4.0%	0.82×	11th	78.2	0.366
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11625.00	10956.46	10170.02	+2.0%	+1.1%	-7.2%	0.64×	26th	73.5	0.359
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7401.50	7395.28	6436.07	+1.0%	+1.9%	-4.3%	0.47×	7th	76.1	0.315
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹80.12	79.79	72.08	+1.0%	+0.6%	-4.3%	0.43×	4th	54.7	0.301

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	960.60	-0.4%	+96%	1.26×	71.7	S2 ✅	0.82
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9488.00	-0.9%	+78%	1.18×	70.9	S2 ✅	0.72
3	MANINDS	MANINDS	Capital Goods & Industrials	792.55	-3.5%	+85%	1.16×	70.7	S2 ✅	0.58

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

Turnaround Detector — A6

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

Darvas Box Breakout — A2

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

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	SHILPAMED	SHILPAMED	Pharma & Healthcare	960.60	964.15	939.50	2.62%	-0.37%	3	930.11	71.7	NEAR_TOP
2	HAL	HAL	Defence & Aerospace	5,000.50	5,099.00	4,765.60	7.00%	-1.93%	16	4,717.94	50.2	NEAR_TOP
3	GLENMARK	GLENMARK	Pharma & Healthcare	2,435.00	2,515.00	2,435.00	3.29%	-3.18%	8	2,410.65	63.9	IN_BOX
4	GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	80.12	83.70	80.12	4.47%	-4.28%	8	79.32	47.1	IN_BOX
5	ABB	ABB	Capital Goods & Industrials	7,401.50	7,735.00	7,387.00	4.71%	-4.31%	24	7,313.13	46.0	IN_BOX
6	SIEMENS	SIEMENS	Capital Goods & Industrials	3,949.10	4,114.00	3,927.00	4.76%	-4.01%	12	3,887.73	56.0	IN_BOX
7	AZAD	AZAD	Defence & Aerospace	2,805.00	2,899.90	2,766.60	4.82%	-3.27%	17	2,738.93	54.0	IN_BOX
8	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,919.70	1,968.40	1,877.30	4.85%	-2.47%	19	1,858.53	56.9	IN_BOX
9	BHEL	BHEL	PSU / CPSE	433.70	442.65	421.45	5.03%	-2.02%	7	417.24	61.7	IN_BOX
10	ALIVUS	ALIVUS	Pharma & Healthcare	1,400.10	1,443.70	1,366.30	5.66%	-3.02%	6	1,352.64	54.8	IN_BOX
11	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	89.73	95.36	89.73	6.27%	-5.90%	3	88.83	51.4	IN_BOX
12	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,256.70	2,420.40	2,230.30	8.52%	-6.76%	6	2,208.00	44.6	IN_BOX
13	APARINDS	APARINDS	Capital Goods & Industrials	17,448.00	18,000.00	16,524.00	8.93%	-3.07%	20	16,358.76	57.8	IN_BOX
14	PRECWIRE	PRECWIRE	Capital Goods & Industrials	474.35	507.35	460.95	10.07%	-6.50%	8	456.34	58.6	IN_BOX
15	CUPID	CUPID	Pharma & Healthcare	279.70	294.86	267.32	10.30%	-5.14%	19	264.65	47.5	IN_BOX
16	PARAS	PARAS	Defence & Aerospace	1,470.00	1,527.30	1,380.10	10.67%	-3.75%	16	1,366.30	46.2	IN_BOX
17	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,625.00	12,530.00	9,882.00	26.80%	-7.22%	88	9,783.18	46.3	IN_BOX

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

Short-Term Technical View

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

Broader Market Technical Narrative

Market Regime

The current market environment exhibits a varied performance across NSE sectors.

Relative Strength Leadership

These indices display impressive outperformance in the three-month relative strength (RS) metrics, signaling sectorial strength.

Laggards & Watch Areas

In contrast, lagging sectors include Nifty IT and FMCG, with bearish trends, negative momentum, and RSI firmly below 40, denoting oversold conditions but without strong reversal signals.

Confirmation & Key Levels

Broader market indices like Nifty 50 and Midcap 100 show a bearish regime, evident from negative short-term returns, a bearish MACD signal, and RSI levels below 40, suggesting bearish momentum.
The alignment of these indices below their 20 and 50 SMAs further indicates weak market sentiment.
In contrast, relative strength leaders include Nifty Smallcap 100 and Nifty Metal, both showing constructive trends with their prices above key SMAs, though their MACD signals are bearish.
However, the lack of VCP patterns suggests absent consolidation signals.
Notably, Nifty Energy presents a mixed SMA alignment with a bullish MACD, yet low RSI indicates caution with prevailing resistance near 38820.9.
Overall, a cautious tone prevails, with specific sectors like Metal and Smallcap showing potential leadership, while others face resistance challenges and weak support, suggesting limited short-term upside without clear consolidation patterns or volume confirmations.

VWAP / Data Limits

VWAP data is largely unavailable, limiting volume-based trend confirmation.

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

Nifty 50 Trend

Bearish

Close 23431.50 · RSI 26.4 · MACD Bearish

Constructive Breadth

3/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +5.9% · 1M return +1.2%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+1.2%

Nifty Smallcap 100

+1.1%

Nifty Pharma

+0.8%

Nifty Energy

-1.1%

Nifty Midcap 100

-2.0%

Nifty Oil & Gas

-2.1%

Nifty Bank

-2.4%

Nifty Next 50

-2.6%

Relative Strength vs Nifty 50

Nifty Metal

+5.9%

Nifty Smallcap 100

+5.8%

Nifty Pharma

+5.5%

Nifty Energy

+3.6%

Nifty Midcap 100

+2.7%

Nifty Oil & Gas

+2.5%

Nifty Bank

+2.3%

Nifty Next 50

+2.1%

SMA / Momentum Trend Score

Nifty Metal

Constructive

Nifty Smallcap 100

Constructive

Nifty Pharma

Constructive

Nifty Energy

Weak

Nifty Midcap 100

Bearish

Nifty Oil & Gas

Bearish

Nifty Bank

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty Smallcap 100

+8.6

Nifty Metal

+8.4

Nifty Pharma

+3.8

Nifty Energy

-0.1

Nifty Next 50

-8.3

Nifty Realty

-10.8

Nifty Midcap 100

-10.8

Nifty Oil & Gas

-11.7

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 2026-09-09	13391.40	+1.8%	+1.2%	+5.9%	Constructive	ABOVE 20 50 200	58.4	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-09-09	20036.90	+1.1%	+1.1%	+5.8%	Constructive	ABOVE 20 50 200	58.6	Bearish	19662.15	20187.80	NO	Unavailable
Nifty Pharma 2026-09-09	26691.80	-0.3%	+0.8%	+5.5%	Constructive	ABOVE 20 50 200	53.8	Bearish	26159.00	27188.45	NO	Unavailable
Nifty Energy 2026-09-09	38333.65	+0.8%	-1.1%	+3.6%	Weak	MIXED	49.9	Bullish	37504.70	38820.90	NO	Unavailable
Nifty Midcap 100 2026-09-09	62592.80	-0.7%	-2.0%	+2.7%	Bearish	BELOW 20 50	39.2	Bearish	62445.15	64450.90	NO	Unavailable
Nifty Oil & Gas 2026-09-09	11029.00	-1.3%	-2.1%	+2.5%	Bearish	BELOW 20 50	38.3	Bearish	10969.00	11300.75	NO	Unavailable
Nifty Bank 2026-09-09	56295.55	-1.5%	-2.4%	+2.3%	Bearish	BELOW 20 50	36.0	Bearish	56295.55	58024.95	NO	Unavailable
Nifty Next 50 2026-09-09	72853.85	-0.1%	-2.6%	+2.1%	Bearish	BELOW 20 50	41.7	Bearish	71821.60	75000.40	NO	Unavailable
Nifty Realty 2026-09-09	872.20	-2.4%	-2.9%	+1.8%	Bearish	BELOW 20 50	39.2	Bearish	868.20	927.95	NO	Unavailable
Nifty 50 2026-09-09	23431.50	-2.0%	-4.7%	0.0%	Bearish	BELOW 20 50	26.4	Bearish	23431.50	24431.60	NO	24059.31
Nifty Auto 2026-09-09	27653.35	-1.2%	-6.6%	-1.9%	Bearish	BELOW 20 50	32.6	Bearish	27457.15	29508.35	NO	Unavailable
Nifty FMCG 2026-09-09	45309.25	-2.0%	-8.2%	-3.5%	Bearish	BELOW 20 50	26.9	Bearish	45197.10	48838.90	NO	Unavailable
Nifty IT 2026-09-09	28913.95	-7.0%	-8.6%	-3.9%	Bearish	BELOW 20 50	34.6	Bearish	28779.80	31529.55	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 103 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 103 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	₹960.60	₹980.10	₹259.50	-2.0%	+270.2%	225d	1.20%/d	94.2
2	AEROFLEX	Defence & Aerospace	₹561.15	₹584.15	₹158.00	-3.9%	+255.2%	229d	1.11%/d	93.2
3	UNIPARTS	Capital Goods & Industrials	₹894.05	₹915.95	₹399.80	-2.4%	+123.6%	231d	0.54%/d	82.7
4	NEULANDLAB	Pharma & Healthcare	₹23195.00	₹24225.00	₹11500.00	-4.3%	+101.7%	170d	0.60%/d	82.2
5	LAURUSLABS	Pharma & Healthcare	₹1937.00	₹1955.00	₹823.10	-0.9%	+135.3%	348d	0.39%/d	81.2
6	GLAND	Pharma & Healthcare	₹3026.20	₹3042.00	₹1573.60	-0.5%	+92.3%	177d	0.52%/d	77.5
7	DIVISLAB	Pharma & Healthcare	₹9488.00	₹9615.00	₹5636.50	-1.3%	+68.3%	345d	0.20%/d	76.4
8	MCX	Capital Markets	₹3350.00	₹3480.00	₹1496.00	-3.7%	+123.9%	365d	0.34%/d	70.1
9	LALPATHLAB	Pharma & Healthcare	₹1919.70	₹1988.90	₹1272.60	-3.5%	+50.8%	170d	0.30%/d	68.8
10	DATAPATTNS	Defence & Aerospace	₹4883.20	₹5000.00	₹2131.00	-2.3%	+129.2%	225d	0.57%/d	68.5
11	MEDANTA	Pharma & Healthcare	₹1480.40	₹1544.00	₹956.00	-4.1%	+54.9%	163d	0.34%/d	68.3
12	YATHARTH	Pharma & Healthcare	₹989.70	₹1024.85	₹538.25	-3.4%	+83.9%	225d	0.37%/d	67.9
13	EDELWEISS	Capital Markets	₹133.63	₹139.80	₹98.00	-4.4%	+36.4%	274d	0.13%/d	67.7
14	SOLARA	Pharma & Healthcare	₹690.50	₹719.00	₹422.00	-4.0%	+63.6%	163d	0.39%/d	64.5
15	BHEL	PSU / CPSE	₹433.70	₹446.50	₹214.05	-2.9%	+102.6%	364d	0.28%/d	64.1
16	METROPOLIS	Pharma & Healthcare	₹602.10	₹609.05	₹412.25	-1.1%	+46.1%	160d	0.29%/d	61.8
17	GRANULES	Pharma & Healthcare	₹884.80	₹910.00	₹510.55	-2.8%	+73.3%	348d	0.21%/d	61.8
18	HAL	Defence & Aerospace	₹5000.50	₹5149.90	₹3479.10	-2.9%	+43.7%	163d	0.27%/d	61.2
19	AUROPHARMA	Pharma & Healthcare	₹1698.90	₹1717.00	₹1035.40	-1.1%	+64.1%	366d	0.18%/d	60.6
20	KAJARIACER	Capital Goods & Industrials	₹1239.20	₹1293.80	₹869.60	-4.2%	+42.5%	219d	0.19%/d	60.2
21	MIDHANI	Defence & Aerospace	₹463.80	₹482.40	₹266.65	-3.9%	+73.9%	163d	0.45%/d	59.8
22	GLENMARK	Pharma & Healthcare	₹2435.00	₹2537.60	₹1792.60	-4.0%	+35.8%	316d	0.11%/d	59.6
23	SOMANYCERA	Capital Goods & Industrials	₹553.50	₹576.80	₹332.00	-4.0%	+66.7%	183d	0.36%/d	59.0
24	SIEMENS	Capital Goods & Industrials	₹3949.10	₹4149.40	₹2826.00	-4.8%	+39.7%	231d	0.17%/d	55.7
25	APOLLOHOSP	Pharma & Healthcare	₹8967.00	₹9050.00	₹6696.50	-0.9%	+33.9%	229d	0.15%/d	53.9

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 PR 1x Inv	Strategy / Factor	227.30	+2.1%	+5.3%	+0.0%	—	+8.6%	+4.7	236.50	197.80	-3.9%
Nifty50 TR 1x Inv	Strategy / Factor	184.40	+2.1%	+5.3%	-0.6%	—	+8.6%	+4.6	193.35	161.80	-4.6%
Nifty50 Div Point	Strategy / Factor	196.79	+1.9%	+4.9%	+268.9%	—	+8.2%	+31.2	0.00	0.00	inf%
Nifty Internet	Thematic	1466.35	+0.9%	+4.5%	+24.9%	—	+7.8%	+6.4	1501.90	1056.45	-2.4%
Nifty SME Emerge	Thematic	15024.75	+2.7%	+4.4%	+11.1%	—	+7.7%	+5.4	17223.65	11015.55	-12.8%
Nifty IPO	Thematic	2432.20	+2.1%	+4.3%	+13.6%	—	+7.6%	+5.4	2441.00	1774.60	-0.4%
Nifty Ind Defence	Thematic	9892.10	+2.8%	+2.7%	+10.0%	—	+6.0%	+4.2	10067.20	7184.90	-1.7%
NIFTY MICROCAP250	Size	26675.30	+2.1%	+2.4%	+13.4%	—	+5.7%	+4.3	26788.95	18858.50	-0.4%
NiftySml250MQ 100	Size	49368.25	+1.8%	+2.2%	+12.2%	—	+5.5%	+4.0	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5363.40	+0.2%	+1.3%	+3.0%	—	+4.6%	+2.2	5697.10	4111.65	-5.9%
Nifty Metal	Sector	13391.40	+1.8%	+1.2%	+4.9%	—	+4.5%	+2.7	13931.35	9800.25	-3.9%
Nifty500Momentm50	Strategy / Factor	55604.50	+1.5%	+1.2%	+7.6%	—	+4.5%	+2.8	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	20036.90	+1.1%	+1.1%	+12.4%	—	+4.4%	+3.2	20187.80	14986.00	-0.7%
Nifty Smallcap 500	Other	21095.45	+1.3%	+1.0%	+10.7%	—	+4.3%	+3.0	21203.80	15960.20	-0.5%
NIFTY SMLCAP 50	Size	10018.35	+1.5%	+0.9%	+14.1%	—	+4.2%	+3.3	10067.95	7338.35	-0.5%
NIFTY Alpha 50	Size	56731.45	+0.5%	+0.9%	+10.9%	—	+4.2%	+2.8	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	9979.70	-2.2%	+0.8%	+7.9%	—	+4.1%	+1.9	10591.60	7748.35	-5.8%
Nifty Pharma	Sector	26691.80	-0.3%	+0.8%	+10.5%	—	+4.1%	+2.5	27188.45	21149.90	-1.8%
Nifty TMMQ 50	Strategy / Factor	44788.55	+1.1%	+0.6%	+4.1%	—	+3.9%	+2.1	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18431.95	+1.0%	+0.5%	+9.8%	—	+3.8%	+2.5	18551.00	14143.45	-0.6%
Nifty500 Health	Strategy / Factor	21763.10	+0.5%	+0.3%	+8.9%	—	+3.6%	+2.2	21945.75	16294.60	-0.8%
Nifty MidSml Hlth	Size	52565.85	+0.9%	+0.3%	+9.9%	—	+3.6%	+2.4	53054.05	40352.90	-0.9%
Nifty200 Alpha 30	Strategy / Factor	26933.30	+1.2%	+0.3%	+7.2%	—	+3.6%	+2.2	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	41802.40	+0.8%	-0.0%	+1.6%	—	+3.3%	+1.4	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1613.40	+0.3%	-0.0%	+1.2%	—	+3.3%	+1.2	0.00	0.00	inf%
Nifty CPSE	Thematic	6471.60	+0.7%	-0.0%	-3.8%	—	+3.3%	+0.8	7593.35	6101.90	-14.8%
Nifty GS 4 8Yr	Fixed Income	3345.12	+0.4%	-0.1%	+1.7%	—	+3.2%	+1.2	0.00	0.00	inf%
NiftyM150Momntm50	Size	64035.20	+0.6%	-0.2%	+4.6%	—	+3.1%	+1.5	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1463.11	+0.4%	-0.3%	+1.0%	—	+3.0%	+1.1	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22578.20	+0.5%	-0.3%	+6.4%	—	+3.0%	+1.6	23193.65	17785.60	-2.7%
NIFTY HEALTHCARE	Sector	16581.15	-0.3%	-0.4%	+7.3%	—	+2.9%	+1.5	16941.70	13536.50	-2.1%
Nifty Mid Liq 15	Size	17190.85	+0.3%	-0.5%	+7.5%	—	+2.8%	+1.6	17721.85	13702.75	-3.0%
Nifty200Momentm30	Strategy / Factor	31140.75	+1.4%	-0.5%	+4.7%	—	+2.8%	+1.5	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3373.03	+0.2%	-0.6%	+2.5%	—	+2.7%	+1.0	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1284.83	+0.3%	-0.6%	+0.9%	—	+2.7%	+0.8	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3045.17	+0.3%	-0.6%	+1.4%	—	+2.7%	+0.9	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1325.76	+0.3%	-0.7%	+1.0%	—	+2.7%	+0.8	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3134.24	+0.2%	-0.8%	+1.6%	—	+2.5%	+0.8	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2664.78	+0.3%	-0.8%	+1.4%	—	+2.5%	+0.8	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20888.15	+0.2%	-0.8%	+7.3%	—	+2.5%	+1.4	21223.00	16874.30	-1.6%
Nifty Energy	Sector	38333.65	+0.8%	-1.1%	-1.6%	—	+2.2%	+0.4	41828.55	32890.30	-8.4%
Nifty PSE	Thematic	9737.20	+0.4%	-1.2%	-1.5%	—	+2.2%	+0.3	10839.05	9342.00	-10.2%
Nifty Pvt Bank	Sector	27214.30	-1.4%	-1.2%	+1.8%	—	+2.1%	+0.3	29748.45	23957.45	-8.5%
NiftyMS400 MQ 100	Size	51459.65	-0.1%	-1.2%	+4.9%	—	+2.1%	+0.8	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21350.75	-0.0%	-1.2%	+6.6%	—	+2.1%	+1.0	21770.30	17390.85	-1.9%
Nifty GS 10Yr Cln	Fixed Income	867.57	+0.1%	-1.4%	-0.3%	—	+2.0%	+0.2	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3533.43	+0.2%	-1.5%	+1.4%	—	+1.8%	+0.3	0.00	0.00	inf%
Nifty Midcap 50	Size	17994.10	-0.7%	-1.7%	+5.8%	—	+1.6%	+0.5	18500.95	14804.55	-2.7%
Nifty REITs Realty	Other	1916.15	-0.7%	-1.7%	+9.5%	—	+1.6%	+0.8	2012.90	1632.55	-4.8%
Nifty500 EW	Other	14912.15	-0.1%	-1.8%	+5.9%	—	+1.5%	+0.5	0.00	0.00	inf%
Nifty Chemicals	Sector	30097.25	+0.1%	-1.9%	+3.5%	—	+1.4%	+0.3	31895.45	24851.65	-5.6%
Nifty500 LMS Eql	Other	18422.65	-0.4%	-2.0%	+5.5%	—	+1.4%	+0.4	18831.80	15495.10	-2.2%
NIFTY MIDCAP 100	Size	62592.80	-0.6%	-2.0%	+4.7%	—	+1.3%	+0.2	64450.90	52032.85	-2.9%
NIFTY IND DIGITAL	Sector	8559.85	-2.8%	-2.0%	+12.1%	—	+1.3%	+0.5	9723.25	7233.65	-12.0%
NIFTY MIDCAP 150	Size	22990.95	-0.5%	-2.0%	+4.9%	—	+1.3%	+0.2	23647.50	19218.00	-2.8%
Nifty Sml250 Q50	Size	25167.95	-0.1%	-2.1%	+4.5%	—	+1.2%	+0.2	0.00	0.00	inf%
Nifty Media	Sector	1526.45	-0.5%	-2.1%	+6.0%	—	+1.2%	+0.3	1643.80	1245.05	-7.1%
NIFTY OIL AND GAS	Sector	11029.00	-1.3%	-2.1%	+2.1%	—	+1.2%	-0.3	12445.70	10580.95	-11.4%
Nifty InfraLog	Thematic	11973.45	+0.6%	-2.2%	+2.0%	—	+1.1%	+0.1	12549.95	9210.40	-4.6%
Nifty Multi Mfg	Thematic	16709.50	-0.6%	-2.2%	+5.7%	—	+1.1%	+0.2	17180.30	14148.20	-2.7%
Nifty HighBeta 50	Strategy / Factor	4411.80	+0.3%	-2.3%	+7.1%	—	+1.0%	+0.4	0.00	0.00	inf%
NIFTY MID SELECT	Size	14604.40	-0.4%	-2.4%	+4.4%	—	+0.9%	-0.0	15089.75	12046.20	-3.2%
Nifty Bank	Sector	56295.55	-1.5%	-2.4%	+2.2%	—	+0.9%	-0.5	61764.85	49954.85	-8.9%
NIFTY500 MULTICAP	Broad Market	16388.35	-0.7%	-2.5%	+4.5%	—	+0.8%	-0.2	16847.15	14102.20	-2.7%
Nifty Next 50	Broad Market	72853.85	-0.1%	-2.6%	+5.3%	—	+0.7%	+0.0	75000.40	59896.10	-2.9%
Nifty500 Value 50	Strategy / Factor	15906.20	-0.2%	-2.6%	-1.5%	—	+0.7%	-0.7	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	16210.15	-0.4%	-2.7%	+4.7%	—	+0.6%	-0.1	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14370.10	-0.2%	-2.7%	+3.0%	—	+0.6%	-0.3	14885.80	12542.85	-3.5%
India VIX	Sector	11.92	+2.8%	-2.7%	-23.7%	—	+0.6%	-2.4	28.91	8.72	-58.8%
Nifty Commodities	Sector	9738.60	-0.2%	-2.7%	-0.8%	—	+0.6%	-0.7	10569.65	8873.15	-7.9%
Nifty New Consump	Thematic	11860.55	-1.2%	-2.7%	+10.8%	—	+0.6%	+0.3	0.00	0.00	inf%
Nifty Realty	Sector	872.20	-2.3%	-2.9%	+16.6%	—	+0.4%	+0.5	974.50	638.65	-10.5%
Nifty100 Alpha 30	Strategy / Factor	18101.65	+0.8%	-2.9%	+3.1%	—	+0.4%	-0.2	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12993.50	-1.0%	-3.1%	+3.7%	—	+0.3%	-0.6	13548.00	11436.55	-4.1%
Nifty Waves	Thematic	1870.75	+1.1%	-3.1%	-0.4%	—	+0.2%	-0.6	2789.80	1581.05	-32.9%
NIFTY CONSR DURBL	Sector	38995.20	-1.9%	-3.1%	+12.8%	—	+0.2%	+0.1	40964.55	32587.95	-4.8%
Nifty PSU Bank	Sector	8369.20	-1.7%	-3.1%	-0.1%	—	+0.2%	-1.2	9918.65	7027.75	-15.6%
NIFTY LARGEMID250	Broad Market	16459.30	-1.1%	-3.2%	+3.3%	—	+0.1%	-0.7	17077.75	14445.65	-3.6%
Nifty200 Value 30	Strategy / Factor	14718.80	-0.6%	-3.2%	-2.5%	—	+0.1%	-1.2	0.00	0.00	inf%
Nifty 500	Broad Market	22958.75	-1.1%	-3.3%	+3.3%	+0.4%	0.0%	-0.8	24144.20	20385.65	-4.9%
Nifty 500	Broad Market	22958.75	-1.1%	-3.3%	+3.3%	+0.4%	0.0%	-0.8	24144.20	20385.65	-4.9%
Nifty500 Qlty50	Strategy / Factor	19381.70	-1.2%	-3.6%	+1.4%	—	-0.3%	-1.2	0.00	0.00	inf%
Nifty Infra	Sector	9119.50	-1.0%	-3.7%	+0.6%	—	-0.4%	-1.3	9792.60	8426.65	-6.9%
NIFTY100 EQL Wgt	Strategy / Factor	34291.25	-1.0%	-3.8%	+3.2%	—	-0.5%	-1.1	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	31582.85	-0.7%	-3.8%	+6.5%	—	-0.5%	-0.7	33301.05	26788.05	-5.2%
Nifty Mobility	Thematic	23007.40	-0.6%	-3.8%	+8.8%	—	-0.5%	-0.5	0.00	0.00	inf%
Nifty 200	Broad Market	13710.10	-1.5%	-3.8%	+2.3%	—	-0.5%	-1.3	14700.95	12396.10	-6.7%
NiftyConglomerate	Thematic	15035.65	-0.7%	-3.9%	+6.1%	—	-0.6%	-0.8	15692.30	12226.80	-4.2%
Nifty Housing	Thematic	11623.05	-1.1%	-3.9%	-0.3%	—	-0.6%	-1.5	12244.25	10358.70	-5.1%
Nifty FPI 150	Thematic	1532.40	-1.5%	-4.0%	+2.4%	—	-0.7%	-1.4	1641.40	1346.50	-6.6%
Nifty100 Liq 15	Other	7403.40	-1.5%	-4.0%	+5.8%	—	-0.7%	-1.1	7785.85	6565.70	-4.9%
Nifty500 MQVLv50	Strategy / Factor	30113.10	-1.0%	-4.1%	-0.2%	—	-0.8%	-1.6	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18280.40	-1.4%	-4.1%	+5.5%	—	-0.8%	-1.1	20135.15	15614.35	-9.2%
NIFTY100 Qualty30	Strategy / Factor	5553.25	-1.8%	-4.2%	+2.2%	—	-0.9%	-1.6	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7787.65	-0.1%	-4.2%	+6.9%	—	-0.9%	-0.8	9380.65	6502.65	-17.0%
Nifty 100	Broad Market	24624.30	-1.7%	-4.3%	+1.8%	—	-1.0%	-1.7	26975.15	22720.45	-8.7%
NIFTY AlphaLowVol	Strategy / Factor	26490.40	-1.2%	-4.3%	+4.2%	—	-1.0%	-1.4	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19776.05	-1.2%	-4.4%	+0.6%	—	-1.1%	-1.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25631.75	-0.6%	-4.4%	+9.5%	—	-1.1%	-0.7	27025.05	21355.40	-5.2%
Nifty AQL 30	Strategy / Factor	22335.40	-1.6%	-4.4%	+1.1%	—	-1.1%	-1.8	0.00	0.00	inf%
Nifty Fin Service	Sector	25376.80	-1.7%	-4.4%	+0.7%	—	-1.1%	-1.9	28562.50	23373.95	-11.2%
Nifty Corp MAATR	Thematic	38366.80	-0.5%	-4.5%	+2.1%	—	-1.2%	-1.5	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8537.60	-2.2%	-4.5%	+1.1%	—	-1.2%	-2.0	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6847.70	-1.8%	-4.5%	+1.1%	—	-1.2%	-1.9	7291.95	6162.95	-6.1%
Nifty500 LowVol50	Strategy / Factor	21696.70	-1.8%	-4.6%	+1.0%	—	-1.3%	-2.0	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32149.65	-1.6%	-4.7%	+1.3%	—	-1.4%	-1.9	0.00	0.00	inf%
Nifty 50	Broad Market	23431.50	-2.0%	-4.7%	+0.9%	+2.5%	-1.4%	-1.9	26373.20	22182.55	-11.2%
Nifty Serv Sector	Sector	29816.90	-2.3%	-4.8%	+1.1%	—	-1.5%	-2.2	34549.75	28232.65	-13.7%
Nifty50 Value 20	Strategy / Factor	11519.30	-2.5%	-4.8%	-3.2%	—	-1.5%	-2.7	13684.40	11519.30	-15.8%
Nifty100ESGSecLdr	Other	3932.65	-1.8%	-4.9%	+1.3%	—	-1.6%	-2.1	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8324.30	-3.3%	-5.0%	-0.8%	—	-1.7%	-2.7	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27470.35	-1.7%	-5.1%	+0.4%	—	-1.7%	-2.3	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14143.00	-1.6%	-5.1%	+2.9%	—	-1.8%	-2.0	15588.85	13218.65	-9.3%
NIFTY100 ESG	Strategy / Factor	4873.75	-1.9%	-5.1%	+2.7%	—	-1.8%	-2.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4905.70	-1.9%	-5.1%	+2.6%	—	-1.8%	-2.1	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8586.70	-2.8%	-5.2%	+3.4%	—	-1.9%	-2.3	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23706.10	-2.2%	-5.2%	+1.4%	—	-1.9%	-2.4	0.00	0.00	inf%
Nifty500 Flexicap	Other	9729.55	-2.2%	-5.2%	+2.5%	—	-1.9%	-2.3	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16119.05	-2.5%	-5.3%	+0.5%	—	-2.0%	-2.6	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19909.85	-2.4%	-5.4%	+0.9%	—	-2.1%	-2.6	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	14810.45	-1.9%	-5.5%	+2.5%	—	-2.2%	-2.3	16774.20	13311.10	-11.7%
Nifty Low Vol 50	Strategy / Factor	23830.70	-2.2%	-5.6%	+0.5%	—	-2.2%	-2.7	0.00	0.00	inf%
Nifty MNC	Thematic	31984.75	-0.8%	-5.6%	+1.9%	—	-2.3%	-2.3	34028.00	27597.20	-6.0%
Nifty RailwaysPSU	Thematic	2731.90	-0.6%	-5.7%	-4.2%	—	-2.3%	-2.9	4005.50	2726.10	-31.8%
Nifty Consumption	Thematic	11531.65	-1.5%	-5.7%	+3.8%	—	-2.4%	-2.3	12716.20	10298.50	-9.3%
Nifty EV	Thematic	3198.10	-1.4%	-5.7%	+5.7%	—	-2.4%	-2.1	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19502.10	-2.7%	-5.8%	+1.3%	—	-2.5%	-2.8	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5680.75	-2.6%	-5.8%	-1.2%	—	-2.5%	-3.1	6584.65	5614.00	-13.7%
Nifty Rural	Thematic	14923.55	-1.3%	-6.0%	+1.2%	—	-2.7%	-2.7	16396.40	13751.35	-9.0%
Nifty Top 15 EW	Strategy / Factor	9429.95	-2.8%	-6.0%	+0.1%	—	-2.7%	-3.1	0.00	0.00	inf%
Nifty CoreHousing	Thematic	15065.65	-2.6%	-6.3%	+2.8%	—	-3.0%	-3.0	16610.25	12788.20	-9.3%
Nifty Shariah 25	Strategy / Factor	7681.85	-3.2%	-6.6%	+0.0%	—	-3.3%	-3.5	8562.10	7196.60	-10.3%
Nifty Auto	Sector	27653.35	-1.2%	-6.6%	+7.0%	—	-3.3%	-2.5	29865.50	23560.10	-7.4%
Nifty GrowSect 15	Thematic	11068.25	-3.2%	-6.7%	+4.0%	—	-3.3%	-3.2	12852.45	10329.35	-13.9%
Nifty Cement	Other	14297.65	-1.5%	-7.6%	+0.5%	—	-4.3%	-3.7	18188.60	13534.80	-21.4%
Nifty50 Shariah	Strategy / Factor	4084.00	-4.0%	-7.9%	-3.4%	—	-4.6%	-4.8	4982.45	4076.60	-18.0%
Nifty FMCG	Sector	45309.25	-2.0%	-8.2%	-7.5%	—	-4.9%	-5.0	57445.20	45197.10	-21.1%
Nifty IT	Sector	28913.95	-7.0%	-8.6%	+2.2%	—	-5.3%	-5.3	40301.40	25699.10	-28.3%
Nifty50 TR 2x Lev	Strategy / Factor	17135.75	-4.1%	-9.5%	+1.5%	—	-6.2%	-5.3	22435.45	15547.15	-23.6%
Nifty50 PR 2x Lev	Strategy / Factor	11239.30	-4.1%	-9.5%	+0.3%	—	-6.2%	-5.5	14993.40	10365.70	-25.0%

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.