NSE Sector Rotation Report — EOD Friday, 11 Sep 2026

BUY Signals

out of 31 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 5.8 · 1M -0.9%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-11

Report: 2026-09-11

Market Rotation Context

The current sector rotation in NSE India indicates a strong dominance by the Pharma & Healthcare sector, which shows a relative strength of +2.5% against the Nifty 500 over the past month and has a high rotation score of 5.8 with positive 3-month returns of +8.8%.
Capital Markets follow closely, showing resilience with a +4.0% relative strength and marginal positive monthly performance, marked by a lower rotation score of 5.6 and internal weakness in breadth.
The overall market atmosphere is affected by FIIs displaying a net outflow of ₹-4,324 Cr counterbalanced by significant DII inflows of ₹+13,841 Cr, indicating a divergence in institutional sentiments with FIIs selling continuously over three days.

Active BUY Signals (29)

Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 99.5
Buy GRANULES — GRANULES (Pharma & Healthcare) Score 99.4
Buy GLAND — GLAND (Pharma & Healthcare) Score 98.1
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 98.1

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 · 2026-09-11

Adv / Decl

952 / 1,684

A/D ratio 0.57

McClellan

-90.3

OVERSOLD

TRIN

0.51

BULLISH

Sector >50DMA

39%

0 healthy · 2 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 5.8RS +2.5%1M -0.9%

50% >50DMA

Capital Markets

Score 5.6RS +4.0%1M +0.6%

33% >50DMA

Capital Goods & Industrials

Score 3.3RS -0.1%1M -3.5%

Breadth not tracked

Defence & Aerospace

Score 2.6RS +4.1%1M +0.7%

53% >50DMA

Commodities

Score 2.6RS -0.0%1M -3.4%

17% >50DMA

Banking - Private

Score 1.1RS +3.5%1M +0.1%

40% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26532.40	+0.2%	-0.9%	+8.8%	—	+2.5%	5.8	-0.4	→ Neutral	50% NEUTRAL
2	Nifty Capital Mkt	Capital Markets	5371.80	-0.9%	+0.6%	+0.5%	—	+4.0%	5.6	+0.3	→ Neutral	33% WEAKINT WEAKNESS
3	Nifty Multi Mfg	Capital Goods & Industrials	16499.60	-1.6%	-3.5%	+3.2%	—	-0.1%	3.3	+0.4	→ Neutral	– NO_DATA
4	Nifty Ind Defence	Defence & Aerospace	9723.85	+0.2%	+0.7%	+8.1%	—	+4.1%	2.6	+0.4	→ Neutral	53% NEUTRALINT WEAKNESS
5	Nifty Commodities	Commodities	9579.80	-2.3%	-3.4%	-3.2%	—	-0.0%	2.6	+0.3	→ Neutral	17% WEAK
6	Nifty Pvt Bank	Banking - Private	27436.00	-1.4%	+0.1%	-0.8%	—	+3.5%	1.1	+0.0	→ Neutral	40% 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 ◀	↓ -2.4%	↓ -2.6%	↓ -2.4%	↓ -2.4%	→ +0.2%	→ +0.2%	↓ -3.5%	↓ -2.4%	→ +0.8%	↓ -4.3%	↓ -0.7%	→ +0.7%	↓ -1.8%	↓ -2.8%	↓ -2.1%	↓ -7.4%	↓ -0.5%	↓ -3.1%	↓ -3.5%	↓ -1.4%	→ +0.8%	↑ +1.3%	↓ -2.4%	↓ -2.2%	↓ -3.6%
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	6.54	+0.166	+0.296	-0.130	Stable
Crude Oil	102.48	-0.336	-0.367	+0.030	Stable
DXY	99.10	+0.140	-0.022	+0.162	Stable
Gold	4,368	-0.034	+0.217	-0.251	⚠ Decoupling
Hang Seng	24,743	+0.317	+0.027	+0.290	⚠ Decoupling
Nasdaq	26,082	+0.073	+0.139	-0.066	Stable
Nikkei 225	63,675	+0.318	+0.251	+0.067	Stable
S&P 500	7,592	+0.047	+0.175	-0.129	Stable
USDINR	95.64	-0.173	-0.156	-0.017	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare leads sector momentum, gaining +8.8% over the past 3 months compared to a -0.9% one-month return, showcasing volatility resilience.
The sector boasts a rotation score of 5.8 and holds a neutral breadth with 50% of stocks trading above their 50-day moving average.

🏭 Fundamental Drivers

Despite macroeconomic headwinds with a -0.4 tailwind from the rising India VIX, strong YoY sales growth in leading companies like NEULANDLAB (Sales +17.3%) and improving net profits (NetProfit +36.8%) suggest solid sector fundamentals.
Valuations remain stretched as seen by a high PE ratio of 59.5 for NEULANDLAB, indicating premium pricing for growth potential.

⚠️ Risk & Tactical View

Investors should focus on stocks with robust earnings profiles and be wary of deterioration in breadth, using vigilant entry triggers and managing risks with appropriate stop levels set at current supertrend supports like ₹21834.50 for NEULANDLAB.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -0.9% over 1M with RS +2.5% 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.

Rotation score 5.83-month return +8.8%RS vs Nifty500 +2.5%Sector-specific tactical note

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets ranks second in sector rotation with a 1-month relative strength of +4.0%, indicating robustness against the broader market.
Despite a rotation score of 5.6 and weak breadth at 33%, stock-specific momentum remains prevalent, as observed with EDELWEISS displaying a technical score of 94.8.

🏭 Fundamental Drivers

The sector benefits from corporate actions and fiscal measures with policy tailwinds, though valuations with P/E ratios like 18.3 for EDELWEISS suggest moderate expectations for growth.
Earnings remain mixed, exemplified by EDELWEISS's Sales of 10,508 Cr (YoY +0.9%) and NetProfit growth of +4.7%.

⚠️ Risk & Tactical View

Risk arises from potential overvaluation and internal weakness signals; tactical opportunities are advised with specific entry points on strength confirmation above technical levels such as ₹120.19 for EDELWEISS.
Position sizing should be managed cautiously, reflecting the current breadth signal.

Capital Markets is a secondary rotation lane at the moment: +0.6% over 1M and RS +4.0% 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.

RS vs Nifty500 +4.0%Rotation score 5.6Breadth 33%Sector-specific tactical note

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Despite a modest relative strength of -0.1% against the Nifty 500, Capital Goods & Industrials exhibit middle-term promise with a 3-month return of +3.2% and a rotation score of 3.3.
Seasonal influences remain neutral, while breadth data for 50DMA remains unavailable, suggesting scant investor commitment.

🏭 Fundamental Drivers

Supporting sectors show positive macro tailwinds of +0.40, enhanced by shared drivers with the Infrastructure segment.
Component companies like SIEMENS report lumpy yet improving profit trends, with net profit surging by +19.0% YoY despite sales contraction, reflecting strategic efficiency in a volatile environment.

⚠️ Risk & Tactical View

While the tactical view appears cautious given missing breadth insights, keen attention is needed regarding resistance levels like ₹4149.40 for SIEMENS, securing stop-loss levels closely beneath crucial support levels at ₹3875.30.
Buyers should adopt a wait-and-watch approach until clearer breakout signals are evident.

3-month return +3.2%Macro tailwind +0.40RS vs Nifty500 -0.1%

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #4 in the current NSE rotation screen with a composite score of 2.6, driven by a +0.7% 1-month return and +4.1% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +0.2% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 0.7% lags the 3M annualized run-rate (2.7% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.7%, 3M +8.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.6 and 1M relative strength of +4.1% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

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

+0.7% 1M momentumRS +4.1% vs Nifty 500Score 2.6 — #4 rotation

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 2.6, driven by a -3.4% 1-month return and -0.0% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -2.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -3.4% lags the 3M annualized run-rate (-1.1% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.4%, 3M -3.2%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.6 and 1M relative strength of -0.0% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.0% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-3.4% 1M momentumRS -0.0% vs Nifty 500Score 2.6 — #5 rotation

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #6 in the current NSE rotation screen with a composite score of 1.1, driven by a +0.1% 1-month return and +3.5% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -1.4% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 0.1% exceeds the 3M annualized run-rate (-0.3% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.1%, 3M -0.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 1.1 and 1M relative strength of +3.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.1 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+0.1% 1M momentumRS +3.5% vs Nifty 500Score 1.1 — #6 rotation

Investment Candidates by Sector

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

NEULANDLAB100.0

SHILPAMED100.0

LAURUSLABS100.0

CUPID100.0

GRANULES99.4

EDELWEISS80.2

MCX79.3

MOTILALOFS72.2

HAPPYFORGE99.5

MANINDS97.7

UNIPARTS94.2

KAJARIACER81.7

APARINDS79.7

AZAD94.6

PREMIERPOL87.5

PARAS84.0

AEROFLEX81.9

DYNAMATECH77.7

DCBBANK78.2

KARURVYSYA76.4

RBLBANK74.4

IDFCFIRSTB61.5

Pharma & Healthcare

Rotation: 5.81M: -0.9%RS: +2.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
NEULANDLAB	NEULANDLAB	₹23535.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.1	74.6	+94.4%	56.9	Bullish ↑	Base Build	0.95×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹23299.65–₹24005.70Inv. level: ₹21966.70Ref T1: ₹24225.00Ref T2: ₹26632.02 R: ₹24225.00 · S: ₹22415.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup NEULANDLAB's technical setup positions it for a high-potential breakout as it forms a base near its highs at ₹23535.00 with RSI at 56.9. The supertrend is bullish, providing dynamic stop support at ₹21834.50, encouraging vigilant breakout monitoring around resistance at ₹24225.00. 📊 Fundamental Quality & RS With a fundamental score of 97.1 and impressive earnings performance (Sales +17.3% YoY, Net Profit +36.8% YoY), NEULANDLAB stands strongly backed. Its high P/E of 59.5 denotes investor expectation of continued high growth. Earnings quality supports its leadership stature within the sector. 🎯 Risk/Reward & Action The risk/reward profile recommends an entry between ₹23500.00 to ₹24000.00, maintaining a stop below the supertrend level. Key triggers lie in sustained volatility expansion with breakout confirmation past ₹24225.00 for further upside towards ₹26632.02.
SHILPAMED	SHILPAMED	₹961.15	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	96.3	74.2	+99.3%	66.6	Bullish ↑	Near Res.	1.17×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹951.54–₹975.20Inv. level: ₹894.45Ref T1: ₹980.10Ref T2: ₹1094.27 R: ₹980.10 · S: ₹802.35 · ST: ₹828.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED is exhibiting a bullish technical setup with a price positioned at ₹961.15 against a resistance of ₹980.10, backed by a bullish supertrend at ₹828.13. The RSI stands at 66.6, showing a potential for more upside, though nearing resistance. 📊 Fundamental Quality & RS From a fundamental standpoint, SHILPAMED demonstrates strong annual sales of ₹1,683 Cr, a YOY increase of 9.6%, and an attractive high relative strength of +99.3%. The P/E is noted at 65.8, potentially expensive compared to ROCE of 10.9. 🎯 Risk/Reward & Action With volume at 1.17x, the risk/reward ratio remains attractive but note the nearing resistance level. Consider cautious long positions while monitoring for a breakout beyond ₹980.10.
LAURUSLABS	LAURUSLABS	₹1969.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.5	81.7	+95.4%	71.1	Bullish ↑	Base Build	0.65×	F&O ⚪ Neutral PCR: 0.61 PCR: 0.61 · -0.3% · Max Pain: ₹1,860 Insider No insider alerts Events No upcoming events	Ref range: ₹1949.31–₹1945.22Inv. level: ₹1832.35Ref T1: ₹1955.00Ref T2: ₹2241.71 R: ₹1955.00 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS is in a strong technical posture with its price at ₹1969.00, surpassing resistance levels of ₹1955.00, and supported by a supertrend at ₹1805.47. The RSI is slightly elevated at 71.1, confirming positive momentum but suggesting a watch for potential pullbacks. 📊 Fundamental Quality & RS Fundamentally, consistent growth is reflected in a 6.7% increase in YOY sales, reaching ₹7,270 Cr. The strong relative strength at +95.4% indicates outperforming peers. A P/E ratio of 95.6 may warrant monitoring given the premium valuation. 🎯 Risk/Reward & Action The immediate vicinity above resistance suggests further momentum-driven entries but warrants cautious buying due to the elevated P/E ratio.
CUPID	CUPID	₹280.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	91.2	85.2	+98.9%	44.1	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹277.20–₹285.60Inv. level: ₹260.57Ref T1: ₹299.00Ref T2: ₹318.78 R: ₹299.00 · S: ₹235.11 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CAUTIOUS 🔍 Technical Setup CUPID's current price of ₹280.00 aligns with mostly stable technicals, underpinned by a bullish supertrend at ₹256.02. However, the RSI of 44.1 indicates a lack of immediate directional bias. 📊 Fundamental Quality & RS On the fundamental side, CUPID's sales YOY growth of 35.2% to ₹484 Cr is impressive, along with a high RS of +98.9%. The P/E is exceedingly high at 274, highlighting a potential risk if growth does not sustain. 🎯 Risk/Reward & Action Given its current range and high valuation, potential rewards might be outweighed by risks. It's suitable for monitored buys, particularly on any dips towards the support of ₹235.11.
GRANULES	GRANULES	₹909.30	Buy ⭐ Leader Breakout On Radar CYCLE FAVOURED · Cycle +4 S2 ✅	99.4	94.4	73.4	+86.8%	66.1	Bullish ↑	Breakout ★	9.08×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹900.21–₹901.32Inv. level: ₹846.20Ref T1: ₹905.85Ref T2: ₹1035.24 R: ₹905.85 · S: ₹816.00 · ST: ₹815.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GRANULES CONSTRUCTIVE 🔍 Technical Setup GRANULES features a bullish technical backdrop, trading at ₹909.30, slightly above resistance of ₹905.85, characterized by a potent supertrend support at ₹815.16. An RSI at 66.1 suggests potential further upside. 📊 Fundamental Quality & RS The company's fundamentals remain supportive with a sales increase of 5% YOY, summing up to ₹5,632 Cr. High relative strength of +86.8%, alongside a practical P/E of 32.7, reflects pragmatic valuation. 🎯 Risk/Reward & Action With a robust breakout observed, opportunities exist for strategic entries, though vigilance on peaks is advised. Approaching higher for new buying is encouraged.

Capital Markets

Rotation: 5.61M: +0.6%RS: +4.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
EDELWEISS	EDELWEISS	₹132.43	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	80.2	94.8	65.3	+82.0%	57.8	Bullish ↑	Trending	1.13×	F&O No F&O data Insider No insider alerts Events ⚙️ Action in 0d Corp Action today (2026-09-11)	Ref range: ₹131.11–₹135.08Inv. level: ₹123.24Ref T1: ₹140.90Ref T2: ₹150.78 R: ₹140.90 · S: ₹120.05 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS NEUTRAL 🔍 Technical Setup EDELWEISS showcases a stable buy signal at a price of ₹132.43 with supportive RSI of 57.8. Its supertrend is bullish at ₹120.19, reinforcing current support. Despite being near resistance at ₹140.90, a near resistance pattern suggests waiting for confirmed breaks. 📊 Fundamental Quality & RS Fundamentals are credible given its fund score of 65.3. It reported stable sales of ₹10,508 Cr (YoY +0.9%) and growing net profit of +4.7% YoY, with a reasonable P/E of 18.3, indicating fair valuation. Consistent earnings further bolster its technical positioning. 🎯 Risk/Reward & Action With potential corporate action action today, entry is advocated post-confirmation of price stability above ₹140.90, monitored closely with support pegged at ₹120.05. The focus remains on tactical stops until momentum strengthens past obstructions.
MCX	MCX	₹3276.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.3	90.7	78.9	+79.4%	50.5	Bullish ↑	Trending	0.73×	F&O ⚪ Neutral PCR: 0.71 PCR: 0.71 · +2.8% · Max Pain: ₹3,250 Insider No insider alerts Events No upcoming events	Ref range: ₹3243.24–₹3341.52Inv. level: ₹3048.65Ref T1: ₹3400.00Ref T2: ₹3729.73 R: ₹3400.00 · S: ₹2892.10 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX is strong at ₹3276.00, supported by supertrend strength at ₹3045.87. Its RSI at 50.5 signals equilibrium poised for adept advances. 📊 Fundamental Quality & RS With 14.3% YOY sales appreciation of ₹2,631 Cr and premium P/E of 54.0, profitability aligns well with strategic positional gains. 🎯 Risk/Reward & Action Participatory positions are advocated above noted supports, addressing gains aimed at surpassing resistance set at ₹3400.00.
MOTILALOFS	MOTILALOFS	₹1026.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	72.2	94.4	67.3	+74.3%	59.9	Bullish ↑	Trending	0.49×	F&O ⚪ Neutral PCR: 0.47 PCR: 0.47 · -0.6% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹1016.24–₹1047.03Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1153.89 R: ₹1060.20 · S: ₹890.00 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS at ₹1026.50 reflects sustained supertrending affirmations pegged at ₹961.18. With RSI reading 59.9, nascent stability in directional approach seen. 📊 Fundamental Quality & RS Annual sales of ₹10,063 Cr and adequate P/E of 27.5 imbues risk-reward contentment, juxtaposed with a 5.9% YOY profit appreciable margins. 🎯 Risk/Reward & Action Strategic focus points toward pivots above recent geometric support, solidifying tractions for calculated revenue adjustments.

Capital Goods & Industrials

Rotation: 3.31M: -3.5%RS: -0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HAPPYFORGE	HAPPYFORGE	₹2169.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	99.5	92.4	74.9	+98.3%	48.2	Bullish ↑	Trending	0.60×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2147.31–₹2212.38Inv. level: ₹2113.95Ref T1: ₹2470.00Ref T2: ₹2230.71 R: ₹2470.00 · S: ₹2016.40 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup Technical signals for HAPPYFORGE are positive with a bullish trend at a price of ₹2169.00. The supertrend remains supportive at ₹2113.95, and the RSI of 48.2 remains unbiased. 📊 Fundamental Quality & RS Fundamentally, the stock is underscored by a modest 6.2% increase in annual sales to ₹1,642 Cr, yet showing robust ROCE of 18%. The RS at +98.3% highlights solid sectoral performance. 🎯 Risk/Reward & Action The current trend suggests favorable probabilities for upward movements, with a measured approach advocated. Consider long positions as HAPPYFORGE expands beyond its support level of ₹2016.40.
MANINDS	MANINDS	₹866.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.7	92.5	71.7	+97.3%	72.2	Bullish ↑	Trending	3.35×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: MICROCURVES TRADING PRIVATE LI ₹39.6Cr; Bulk Deal Sell: MICROCURVES TRADING PRIVATE LI ₹39.6Cr Bulk Deal Buy: MICROCURVES TRADING PRIVATE LI ₹39.6Cr; Bulk Deal Sell: MICROCURVES TRADING PRIVATE LI ₹39.6Cr Score: +0 Events No upcoming events	Ref range: ₹857.44–₹883.42Inv. level: ₹805.99Ref T1: ₹944.00Ref T2: ₹986.06 R: ₹944.00 · S: ₹588.10 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CAUTIOUS 🔍 Technical Setup MANINDS is trading positively above supertrend support at ₹708.84 at a price of ₹866.10. RSI at 72.2 indicates overbought conditions, suggesting the need for careful entry. 📊 Fundamental Quality & RS MANINDS reports a commendable 8.7% YOY sales increase to ₹3,875 Cr, underscored by a reasonable P/E of 22.0, and high RS of +97.3% pointing to strong sector conditions. 🎯 Risk/Reward & Action While growth is apparent, the risk of RSI overextension is real. Reassess after potential overbought corrections before entering long.
UNIPARTS	UNIPARTS	₹897.45	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	94.2	93.7	72.5	+93.5%	69.8	Bullish ↑	Trending	0.90×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹888.48–₹911.37Inv. level: ₹835.17Ref T1: ₹915.95Ref T2: ₹1021.75 R: ₹915.95 · S: ₹794.05 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CAUTIOUS 🔍 Technical Setup UNIPARTS maintains a strong technical formation with a current trading price of ₹897.45, supported proficiently by bullish supertrend at ₹795.57. An RSI of 69.8, nearing overbought conditions, demands careful timing. 📊 Fundamental Quality & RS Solid 6.3% YOY sales growth to ₹1,244 Cr is coupled with RS of +93.5%, underscoring peer performance. ROCE stands at 28%, complementing current valuations. 🎯 Risk/Reward & Action The trend remains favorable for inclusion, though wary entry is recommended given overbought RSI levels, awaiting dips to fortify positions.
KAJARIACER	KAJARIACER	₹1226.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.7	92.5	75.9	+77.1%	54.8	Bullish ↑	Base Build	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1214.14–₹1250.93Inv. level: ₹1164.01Ref T1: ₹1275.00Ref T2: ₹1339.47 R: ₹1275.00 · S: ₹1187.00 · ST: ₹1164.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KAJARIACER CONSTRUCTIVE 🔍 Technical Setup KAJARIACER stands strong at ₹1226.40 with core support from supertrend at ₹1164.01 in reinforcing a base building pattern. Balanced RSI at 54.8 echoes stability with limited imminent breakout pressures. 📊 Fundamental Quality & RS From a fiscal view, annual sales have increased by 4.7%, reaching ₹5,056 Cr, coupled with a reasonable P/E at 34.2. The ROCE of 23.3% underscores efficient capital utilization. 🎯 Risk/Reward & Action Incremental acquisitions are encouraged aligning with base expansions noted in emerging sectors, aiming for resistance touch at ₹1275.00.
APARINDS	APARINDS	₹17500.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.7	94.3	75.6	+74.7%	59.2	Bullish ↑	Base Build	1.27×	F&O No F&O data Insider No insider alerts Events ⚙️ Action in 0d Corp Action today (2026-09-11)	Ref range: ₹17325.00–₹17850.00Inv. level: ₹16285.50Ref T1: ₹18132.00Ref T2: ₹19923.75 R: ₹18132.00 · S: ₹16199.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS exhibits bullish signals at ₹17500.00, supported voraciously at the supertrend of ₹15920.80. With an RSI of 59.2, it remains balanced, while maintaining room for growth. 📊 Fundamental Quality & RS Sales have climbed 6.5%, summing up to ₹24,389 Cr. With high RS of +74.7% and P/E of 58.4, valuations appear manageable in light of sustained growth. 🎯 Risk/Reward & Action Focus on advancing entries per support on volume, optimizing positioning up to resistance at ₹18132.00.

Defence & Aerospace

Rotation: 2.61M: +0.7%RS: +4.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
AZAD	AZAD	₹2849.10	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	94.6	96.0	67.9	+93.2%	55.5	Bullish ↑	Base Build	0.87×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2820.61–₹2906.08Inv. level: ₹2651.37Ref T1: ₹2986.60Ref T2: ₹3243.70 R: ₹2986.60 · S: ₹2652.10 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD NEUTRAL 🔍 Technical Setup AZAD's valuation is sitting at ₹2849.10, with a bullish supertrend supporting at ₹2581.60. The RSI being marked at 55.5 suggests balanced momentum with possible upward risk. 📊 Fundamental Quality & RS From a fundamental outlook, AZAD presents a modest 5.8% sales increase to ₹638 Cr and ROCE at 11.9%, coupled with a high P/E of 130. Nonetheless, the baseline relative strength of +93.2% confirms sound sector positioning. 🎯 Risk/Reward & Action Investment approaches should be measured due to potential high valuation risks but remain promising given technical bases.
PREMIERPOL	PREMIER POLYFILM LTD	₹85.91	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	87.5	90.0	0.0	+97.5%	44.0	Bullish ↑	Trending	0.27×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹85.05–₹87.63Inv. level: ₹79.95Ref T1: ₹98.80Ref T2: ₹97.81 R: ₹98.80 · S: ₹71.31 · ST: ₹76.88 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIERPOL exhibits a continuing bullish pattern at ₹85.91 with robust supertrend support at ₹76.88, undisturbed by current resistance visualized at ₹98.80. RSI reads 44.0, suggesting neutral position for upcoming advances. 📊 Fundamental Quality & RS Sales have seen a 7.7% YOY rise to ₹322 Cr, with a noted 10.87% net profit margin. The company boasts a high RS of +97.5% despite the smaller scale. 🎯 Risk/Reward & Action Investments are sound pending expansionary breakouts; caution of market liquidity is advised due to micro-cap size.
PARAS	PARAS	₹1435.60	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.0	87.4	66.4	+91.4%	40.2	Bullish ↑	Trending	0.42×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1421.24–₹1464.31Inv. level: ₹1347.97Ref T1: ₹1585.00Ref T2: ₹1604.42 R: ₹1585.00 · S: ₹1339.60 · ST: ₹1347.97 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS NEUTRAL 🔍 Technical Setup PARAS is priced at ₹1435.60, protected by bullish supertrend support at ₹1347.97 while standing near a resistance point of ₹1585.00. Low RSI at 40.2 suggests limited immediate pressure. 📊 Fundamental Quality & RS Stability in performance is reflected with a 7.1% rise in sales to ₹511 Cr and high P/E at 123. Relative strength sits firmly at +91.4% but requires fiscal reassessment. 🎯 Risk/Reward & Action A measured stance on future investments expects volatility correction to align with technical equities.
AEROFLEX	AEROFLEX	₹563.95	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	81.9	94.0	79.0	+84.3%	65.2	Bullish ↑	Trending	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹558.31–₹575.23Inv. level: ₹524.81Ref T1: ₹584.15Ref T2: ₹642.06 R: ₹584.15 · S: ₹448.95 · ST: ₹482.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CAUTIOUS 🔍 Technical Setup AEROFLEX trades at ₹563.95 with a supportive supertrend at ₹482.18 indicating bullish technical signals. The RSI is slightly bullish at 65.2. 📊 Fundamental Quality & RS Sales are up by 13.8% YOY to ₹503 Cr, highlighting growth. Its high P/E of 109 indicates risk, especially given the limited profit margins. 🎯 Risk/Reward & Action Investment should consider potential volatility due to elevated valuations, swinging decisions towards selective exposure.
DYNAMATECH	DYNAMATECH	₹12097.00	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	77.7	95.6	65.1	+80.3%	59.9	Bullish ↑	Near Res.	4.06×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹11976.03–₹12151.94Inv. level: ₹11257.47Ref T1: ₹12213.00Ref T2: ₹13772.43 R: ₹12213.00 · S: ₹10612.00 · ST: ₹10598.70 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DYNAMATECH NEUTRAL 🔍 Technical Setup DYNAMATECH is trending at ₹12097.00 with a robust bullish edge, as indicated by its supertrend at ₹10598.70, while RSI of 59.9 supports growth prospects. 📊 Fundamental Quality & RS Conservative sales growth at 3.3% YOY represented by ₹1,675 Cr, are juxtaposed with high P/E at 130. Treads carefully given price surges and net profit growth stand at 31.2% YOY. 🎯 Risk/Reward & Action Await potential breaching of resistance before planned inclusions genuinely capitalize.

Banking - Private

Rotation: 1.11M: +0.1%RS: +3.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DCBBANK	DCB Bank Limited	₹226.37	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	78.2	88.8	57.4	+87.7%	77.0	Bullish ↑	Trending	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹224.11–₹230.90Inv. level: ₹210.66Ref T1: ₹234.80Ref T2: ₹257.73 R: ₹234.80 · S: ₹180.00 · ST: ₹205.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CAUTIOUS 🔍 Technical Setup DCBBANK positions at ₹226.37, benefiting from consolidated support with a bullish supertrend at ₹205.83. However, RSI at 77.0 flags overbought status, urging caution. 📊 Fundamental Quality & RS The underwriting complexities present require careful evaluation prior to banking commitments, given financial ratios devoid of clarity, notwithstanding EPS at 12.29. 🎯 Risk/Reward & Action For cautious risk mitigation, current standpoints hint at restricted long extensions, pending re-entries on RSI corrections.
KARURVYSYA	Karur Vysya Bank Limited	₹333.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	76.4	88.4	57.4	+81.5%	45.4	Bullish ↑	Base Build	0.63×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹330.46–₹340.48Inv. level: ₹329.51Ref T1: ₹358.65Ref T2: ₹332.83 R: ₹358.65 · S: ₹326.60 · ST: ₹329.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA NEUTRAL 🔍 Technical Setup KARURVYSYA remains at a resilient price level of ₹333.80, nurtured by supertrend fortification at ₹329.51. The RSI stands neutral at 45.4, solidifying base strength. 📊 Fundamental Quality & RS Broader movements remain feasible awaiting possible sales disclosures, the adjusted ROE suggests developing intrigue subject to growth trends. 🎯 Risk/Reward & Action The downturn-phase sluicing risk accommodates cautious build-up pending clarity-driven disclosures.
RBLBANK	RBL Bank Limited	₹412.55	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	74.4	90.4	67.1	+76.8%	70.1	Bullish ↑	Base Build	0.95×	F&O ⚪ Neutral PCR: 0.80 PCR: 0.80 · +2.2% · Max Pain: ₹400 Insider No insider alerts Events No upcoming events	Ref range: ₹408.42–₹418.30Inv. level: ₹389.41Ref T1: ₹420.40Ref T2: ₹455.95 R: ₹420.40 · S: ₹375.00 · ST: ₹389.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CAUTIOUS 🔍 Technical Setup RBLBANK flourishes at ₹412.55 enriched by bullish trail supertrend at ₹389.41 and inclusive RSI of 70.1, indicating potential overbought retreat readiness. 📊 Fundamental Quality & RS Despite moderate 2.8% sales augmentation at ₹14,736 Cr, P/E elevates to 66.4, shedding light on potential premium intake amidst moderated returns ROE wise. 🎯 Risk/Reward & Action Investment counterbalanced by sector impacts suggests vigilantly operational corrections aided by delineated supports.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹86.21	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	61.5	75.8	58.1	+75.8%	51.3	Bullish ↑	Base Build	0.97×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · +1.2% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹85.35–₹87.66Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹91.92 R: ₹88.10 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFCFIRSTB climaxes at a sustainable trajectory at ₹86.21, even as market supertrend shape curls at ₹82.72. RSI reads 51.3, indicating a conscious neurality suffusion. 📊 Fundamental Quality & RS Exacting 3.5% annual growth diversified across ₹41,958 Cr maps sensible paradigm resonation damping versus P/E firmings at circa 32.0. 🎯 Risk/Reward & Action Available branches fallative measured encompassing clockwise through an executive contextual process safe-guarding relative resolutions.

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	₹8241.00	40.3	51.3	+14.7%	88.5	28.7	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3950.50	56.7	62.3	+43.6%	80.5	38.3	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3302.40	56.0	66.0	+32.6%	60.0	69.2	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1209.50	47.6	52.8	+35.3%	62.5	26.5	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹620.30	44.9	53.5	+24.6%	52.8	30.1	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7245.00	44.1	47.6	+35.9%	50.6	43.6	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11669.00	91.4	92.3	+89.2%	75.0	70.7	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹4548.10	69.3	84.2	+34.8%	60.2	62.9	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹552.65	71.0	86.3	+35.5%	45.4	60.0	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

31 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 ✅	₹961.15	755.56	481.61	+10.6%	+6.4%	-0.3%	1.24×	100th	100.0	0.819
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1969.00	1758.05	1295.56	+5.0%	+3.6%	+0.0%	1.69×	84th	100.0	0.804
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹866.10	629.25	496.44	+7.4%	+3.7%	-1.2%	1.73×	87th	97.7	0.804
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹85.91	78.70	59.35	+6.8%	+4.2%	-9.9%	2.66×	90th	87.5	0.779
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹897.45	777.27	581.73	+6.3%	+3.6%	-0.5%	1.29×	74th	94.2	0.718
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9322.00	8204.62	6848.94	+6.9%	+2.1%	-2.6%	1.20×	81th	98.1	0.703
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹226.37	197.83	185.53	+3.9%	+1.1%	-1.4%	1.85×	58th	78.2	0.696
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2849.10	2571.54	1977.19	+6.3%	+3.0%	-1.8%	1.32×	71th	94.6	0.690
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹280.00	251.77	141.75	+7.9%	+8.2%	-5.0%	0.61×	97th	100.0	0.672
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1386.80	1276.63	1053.18	+4.5%	+2.4%	-3.9%	1.68×	65th	97.2	0.667
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹23535.00	21238.86	16604.74	+4.9%	+1.9%	-1.9%	0.78×	77th	100.0	0.659
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2922.30	2691.68	2077.65	+4.4%	+2.8%	-3.4%	1.37×	68th	98.1	0.657
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2169.00	1923.01	1421.47	+8.5%	+4.6%	-10.4%	1.22×	94th	99.5	0.640
GRANULES	GRANULES	Pharma & Healthcare	S2 ✅	₹909.30	858.71	700.77	+1.7%	+2.3%	+0.0%	1.10×	55th	99.4	0.629
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹132.43	122.99	115.18	+1.4%	+0.8%	-4.6%	1.68×	48th	80.2	0.593
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹563.95	466.79	325.78	+3.2%	+6.0%	-1.7%	0.65×	52th	81.9	0.546
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1435.60	1335.09	914.78	+2.4%	+4.0%	-6.0%	0.80×	61th	84.0	0.535
HAL	HAL	Defence & Aerospace	S2 ✅	₹4905.00	4744.33	4388.01	+2.0%	+0.3%	-3.8%	0.73×	39th	68.3	0.471
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹12097.00	11015.02	10198.33	+2.3%	+1.1%	-3.5%	0.69×	35th	77.7	0.459
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹462.55	417.53	346.01	+3.2%	+3.3%	-8.8%	1.17×	42th	79.6	0.452
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹565.20	524.59	457.63	+1.5%	+1.3%	-0.9%	1.39×	6th	71.1	0.452
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹412.55	382.65	336.86	+1.9%	+1.4%	-1.4%	0.66×	26th	74.4	0.448
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹333.80	331.87	296.97	+3.0%	+1.6%	-5.8%	0.45×	45th	76.4	0.444
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1226.40	1221.81	1086.03	+0.7%	+0.7%	-2.8%	0.65×	29th	81.7	0.439
MCX	MCX	Capital Markets	S2 ✅	₹3276.00	2955.04	2677.85	+3.1%	+2.6%	-4.8%	0.74×	32th	79.3	0.431
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17500.00	15733.28	12055.48	+2.3%	+3.6%	-2.8%	1.05×	16th	79.7	0.428
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹86.21	83.91	77.38	+1.7%	+0.4%	-1.5%	0.48×	23th	61.5	0.418
MIDHANI	MIDHANI	Defence & Aerospace	S2 ✅	₹447.40	418.96	377.06	+0.5%	+1.1%	-6.2%	1.96×	3th	68.1	0.416
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3957.00	3834.02	3478.46	+2.0%	+1.2%	-3.8%	0.81×	19th	73.2	0.401
DATAPATTNS	DATAPATTNS	Defence & Aerospace	S2 ✅	₹4829.20	4506.62	3648.75	+0.3%	+2.3%	-2.1%	0.92×	10th	65.3	0.399
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1026.50	951.57	851.61	+1.7%	+0.4%	-5.9%	1.14×	13th	72.2	0.377

Stage Definitions (O'Neil / Weinstein):

Stage 2 — Markup (BUY ZONE): Price > SMA50 > SMA200, both MAs rising, within 20% of 52W high. Positive RS percentile.
Stage 1 — Base: Price near 200 DMA, MAs flat/declining. Accumulation phase.
Stage 3 — Distribution: Near highs but SMA50 flattening, ATR expanding. Avoid.
Stage 4 — Decline: Price < SMA50 < SMA200, MAs falling. Shorting territory.

Stage 2 stocks receive a +4 investment score bonus; Stage 3 = −5, Stage 4 = −8. Only buy Stage 2.

52W High Momentum — A3

Stocks within 5% of 52-week high with RS top-25%, rising SMA50, volume ≥ 1× average, and RSI 50–80. Ranked by composite momentum score.

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1969.00	+0.0%	+84%	1.69×	71.1	S2 ✅	0.83
2	SHILPAMED	SHILPAMED	Pharma & Healthcare	961.15	-0.3%	+100%	1.24×	66.6	S2 ✅	0.81
3	MANINDS	MANINDS	Capital Goods & Industrials	866.10	-1.2%	+87%	1.73×	72.2	S2 ✅	0.78
4	DIVISLAB	DIVISLAB	Pharma & Healthcare	9322.00	-2.6%	+81%	1.20×	68.5	S2 ✅	0.61

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	UNIPARTS	UNIPARTS	Capital Goods & Industrials	897.45	902.10	893.85	0.92%	-0.52%	4	884.91	69.8	NEAR_TOP
2	DCBBANK	DCB Bank Limited	Banking - Private	226.37	229.55	226.37	1.40%	-1.39%	3	224.11	77.0	NEAR_TOP
3	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	86.21	87.50	86.00	1.74%	-1.47%	6	85.14	51.3	NEAR_TOP
4	RBLBANK	RBL Bank Limited	Banking - Private	412.55	418.50	410.80	1.87%	-1.42%	3	406.69	70.1	NEAR_TOP
5	AEROFLEX	AEROFLEX	Defence & Aerospace	563.95	573.50	561.15	2.20%	-1.67%	3	555.54	65.2	NEAR_TOP
6	SHILPAMED	SHILPAMED	Pharma & Healthcare	961.15	964.15	939.50	2.62%	-0.31%	5	930.11	66.6	NEAR_TOP
7	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	565.20	570.10	553.50	3.00%	-0.86%	7	547.97	56.5	NEAR_TOP
8	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	23,535.00	23,995.00	23,195.00	3.45%	-1.92%	3	22,963.05	56.9	NEAR_TOP
9	AZAD	AZAD	Defence & Aerospace	2,849.10	2,899.90	2,766.60	4.82%	-1.75%	19	2,738.93	55.5	NEAR_TOP
10	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,322.00	9,575.00	9,322.00	2.71%	-2.64%	3	9,228.78	68.5	IN_BOX
11	DATAPATTNS	DATAPATTNS	Defence & Aerospace	4,829.20	4,932.30	4,777.20	3.25%	-2.09%	3	4,729.43	53.5	IN_BOX
12	SIEMENS	SIEMENS	Capital Goods & Industrials	3,957.00	4,114.00	3,927.00	4.76%	-3.82%	14	3,887.73	27.4	IN_BOX
13	EDELWEISS	EDELWEISS	Capital Markets	132.43	138.80	132.43	4.81%	-4.59%	3	131.11	57.8	IN_BOX
14	ALIVUS	ALIVUS	Pharma & Healthcare	1,386.80	1,443.70	1,366.30	5.66%	-3.94%	8	1,352.64	53.5	IN_BOX
15	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	333.80	354.35	333.80	6.16%	-5.80%	12	330.46	45.4	IN_BOX
16	MIDHANI	MIDHANI	Defence & Aerospace	447.40	477.00	447.40	6.62%	-6.21%	3	442.93	62.0	IN_BOX
17	HAL	HAL	Defence & Aerospace	4,905.00	5,099.00	4,765.60	7.00%	-3.80%	18	4,717.94	49.9	IN_BOX
18	APARINDS	APARINDS	Capital Goods & Industrials	17,500.00	18,000.00	16,524.00	8.93%	-2.78%	22	16,358.76	59.2	IN_BOX
19	PRECWIRE	PRECWIRE	Capital Goods & Industrials	462.55	507.35	460.95	10.07%	-8.83%	10	456.34	57.5	IN_BOX
20	CUPID	CUPID	Pharma & Healthcare	280.00	294.86	267.32	10.30%	-5.04%	21	264.65	44.1	IN_BOX
21	PARAS	PARAS	Defence & Aerospace	1,435.60	1,527.30	1,380.10	10.67%	-6.00%	18	1,366.30	40.2	IN_BOX
22	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	85.91	95.36	85.91	11.00%	-9.91%	5	85.05	44.0	IN_BOX
23	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,169.00	2,420.40	2,169.00	11.59%	-10.39%	8	2,147.31	48.2	IN_BOX
24	DYNAMATECH	DYNAMATECH	Defence & Aerospace	12,097.00	12,530.00	9,882.00	26.80%	-3.46%	90	9,783.18	59.9	IN_BOX

24 valid boxes · 0 breakouts · 9 near top · 15 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-11.

Broader Market Technical Narrative

Market Regime

Nifty IT and Nifty Realty also show relative strength in the past three months but face bearish MACD signals, reflective of the overall negative trend.

Laggards & Watch Areas

Market leaders in relative strength for the past three months include Nifty Smallcap 100 and Nifty Realty, while laggards like Nifty FMCG and Nifty IT are underperforming.

Confirmation & Key Levels

The broader market is experiencing a bearish regime characterized by the majority of sectors exhibiting below 20 and 50 SMA alignments, indicating overall weakness.
The Nifty Smallcap 100 and Nifty Pharma indices show mixed SMA alignment but hold neutral trend positions.
Nifty 50 and Nifty FMCG exhibit oversold RSI levels, particularly with RSI readings of 27.18 and 25.27, respectively, indicating potential for near-term support tests.
Critical support levels may be tested across multiple indices as they hover near support zones, like Nifty Realty at 832.8 and Nifty Auto at 27094.95, suggesting continuous monitoring of these levels is necessary for any forthcoming movements.
Resistance levels remain relatively unchanged, indicating potential barriers to upside movement if sentiment shifts.
The overall technical landscape remains cautious with predominantly bearish signals.

VWAP / Data Limits

All sectors lack significant volume contraction patterns, and VWAP information is broadly unavailable, except for Nifty 50.

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

Nifty 50 Trend

Bearish

Close 23398.10 · RSI 27.2 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Smallcap 100

1M RS +4.7% · 1M return +0.4%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Smallcap 100

+0.4%

Nifty Pharma

-0.9%

Nifty Metal

-1.3%

Nifty Energy

-2.2%

Nifty Bank

-2.2%

Nifty Midcap 100

-2.9%

Nifty Oil & Gas

-3.2%

Nifty Next 50

-3.6%

Relative Strength vs Nifty 50

Nifty Smallcap 100

+4.7%

Nifty Pharma

+3.4%

Nifty Metal

+2.9%

Nifty Energy

+2.1%

Nifty Bank

+2.0%

Nifty Midcap 100

+1.4%

Nifty Oil & Gas

+1.1%

Nifty Next 50

+0.7%

SMA / Momentum Trend Score

Nifty Smallcap 100

Neutral

Nifty Pharma

Neutral

Nifty Metal

Weak

Nifty Energy

Weak

Nifty Bank

Bearish

Nifty Midcap 100

Bearish

Nifty Oil & Gas

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty Smallcap 100

+2.2

Nifty Pharma

-0.3

Nifty Metal

-4.8

Nifty Bank

-8.9

Nifty Energy

-9.8

Nifty IT

-15.1

Nifty Midcap 100

-15.2

Nifty Next 50

-16.0

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 Smallcap 100 2026-09-11	19906.30	-0.9%	+0.4%	+4.7%	Neutral	MIXED	52.2	Bearish	19662.15	20187.80	NO	Unavailable
Nifty Pharma 2026-09-11	26532.40	+0.2%	-0.9%	+3.4%	Neutral	MIXED	49.7	Bearish	26159.00	27188.45	NO	Unavailable
Nifty Metal 2026-09-11	12999.05	-2.4%	-1.3%	+2.9%	Weak	MIXED	45.2	Bearish	12886.10	13640.60	NO	Unavailable
Nifty Energy 2026-09-11	37935.20	-0.3%	-2.2%	+2.1%	Weak	BELOW 20 50	40.2	Bullish	37504.70	38820.90	NO	Unavailable
Nifty Bank 2026-09-11	56606.55	-1.3%	-2.2%	+2.0%	Bearish	BELOW 20 50	41.1	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Midcap 100 2026-09-11	62197.20	-1.4%	-2.9%	+1.4%	Bearish	BELOW 20 50	34.8	Bearish	61374.45	64450.90	NO	Unavailable
Nifty Oil & Gas 2026-09-11	10937.00	-2.2%	-3.2%	+1.1%	Bearish	BELOW 20 50	32.3	Bearish	10907.70	11300.75	NO	Unavailable
Nifty Next 50 2026-09-11	72083.70	-1.1%	-3.6%	+0.7%	Bearish	BELOW 20 50	34.0	Bearish	71400.25	75000.40	NO	Unavailable
Nifty 50 2026-09-11	23398.10	-2.1%	-4.2%	0.0%	Bearish	BELOW 20 50	27.2	Bearish	23231.40	24378.60	NO	23969.99
Nifty Realty 2026-09-11	848.50	-6.5%	-4.6%	-0.4%	Bearish	BELOW 20 50	32.3	Bearish	832.80	927.95	NO	Unavailable
Nifty FMCG 2026-09-11	45053.75	-1.8%	-7.0%	-2.7%	Bearish	BELOW 20 50	25.3	Bearish	44825.60	48625.55	NO	Unavailable
Nifty Auto 2026-09-11	27304.50	-1.5%	-7.0%	-2.8%	Bearish	BELOW 20 50	27.7	Bearish	27094.95	29390.25	NO	Unavailable
Nifty IT 2026-09-11	28921.50	-5.8%	-7.7%	-3.5%	Bearish	BELOW 20 50	34.9	Bearish	28671.80	31529.20	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 105 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 105 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	₹961.15	₹980.10	₹259.50	-1.9%	+270.4%	227d	1.19%/d	94.8
2	AEROFLEX	Defence & Aerospace	₹563.95	₹584.15	₹158.00	-3.5%	+256.9%	231d	1.11%/d	84.5
3	NEULANDLAB	Pharma & Healthcare	₹23535.00	₹24225.00	₹11500.00	-2.8%	+104.7%	172d	0.61%/d	84.4
4	AZAD	Defence & Aerospace	₹2849.10	₹2986.60	₹1360.00	-4.6%	+109.5%	172d	0.64%/d	82.3
5	LAURUSLABS	Pharma & Healthcare	₹1969.00	₹1981.80	₹823.10	-0.6%	+139.2%	350d	0.40%/d	81.2
6	UNIPARTS	Capital Goods & Industrials	₹897.45	₹915.95	₹399.80	-2.0%	+124.5%	233d	0.53%/d	81.0
7	GLAND	Pharma & Healthcare	₹2922.30	₹3042.00	₹1573.60	-3.9%	+85.7%	179d	0.48%/d	78.5
8	DIVISLAB	Pharma & Healthcare	₹9322.00	₹9615.00	₹5636.50	-3.0%	+65.4%	347d	0.19%/d	75.8
9	SOLARA	Pharma & Healthcare	₹749.15	₹759.55	₹422.00	-1.4%	+77.5%	165d	0.47%/d	69.7
10	GRANULES	Pharma & Healthcare	₹909.30	₹914.85	₹510.55	-0.6%	+78.1%	350d	0.22%/d	68.4
11	LALPATHLAB	Pharma & Healthcare	₹1909.00	₹1988.90	₹1272.60	-4.0%	+50.0%	172d	0.29%/d	67.7
12	AUROPHARMA	Pharma & Healthcare	₹1679.80	₹1717.00	₹1048.00	-2.2%	+60.3%	366d	0.16%/d	65.5
13	DCBBANK	Banking - Private	₹226.37	₹234.80	₹122.40	-3.6%	+84.9%	350d	0.24%/d	65.3
14	SMSPHARMA	Pharma & Healthcare	₹463.45	₹469.00	₹242.25	-1.2%	+91.3%	346d	0.26%/d	63.7
15	EMCURE	Pharma & Healthcare	₹1978.90	₹2048.00	₹1260.00	-3.4%	+57.1%	347d	0.16%/d	62.9
16	DATAPATTNS	Defence & Aerospace	₹4829.20	₹5000.00	₹2131.00	-3.4%	+126.6%	227d	0.56%/d	61.1
17	METROPOLIS	Pharma & Healthcare	₹585.50	₹609.05	₹412.25	-3.9%	+42.0%	162d	0.26%/d	60.2
18	GLENMARK	Pharma & Healthcare	₹2419.20	₹2537.60	₹1792.60	-4.7%	+35.0%	318d	0.11%/d	59.5
19	SOMANYCERA	Capital Goods & Industrials	₹565.20	₹576.80	₹332.00	-2.0%	+70.2%	185d	0.38%/d	58.2
20	HAL	Defence & Aerospace	₹4905.00	₹5149.90	₹3479.10	-4.8%	+41.0%	165d	0.25%/d	56.5
21	RBLBANK	Banking - Private	₹412.55	₹420.40	₹261.60	-1.9%	+57.7%	345d	0.17%/d	55.8
22	IDFCFIRSTB	Banking - Private	₹86.21	₹88.76	₹58.08	-2.9%	+48.4%	162d	0.30%/d	52.7
23	SIEMENS	Capital Goods & Industrials	₹3957.00	₹4149.40	₹2826.00	-4.6%	+40.0%	233d	0.17%/d	51.7
24	APOLLOHOSP	Pharma & Healthcare	₹8836.00	₹9050.00	₹6696.50	-2.4%	+31.9%	231d	0.14%/d	49.5

All NSE Indices

Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
Nifty SME Emerge	Thematic	15142.75	+2.5%	+6.2%	+11.5%	—	+9.6%	+6.8	17223.65	11015.55	-12.1%
India VIX	Sector	12.29	+15.1%	+5.1%	-16.5%	—	+8.5%	+5.9	28.91	8.72	-57.5%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+4.9%	+216.7%	—	+8.3%	+26.0	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	227.70	+2.2%	+4.8%	+2.0%	—	+8.2%	+4.9	31895.45	197.80	-99.3%
Nifty50 TR 1x Inv	Strategy / Factor	184.70	+2.2%	+4.8%	+1.4%	—	+8.2%	+4.8	31895.45	161.80	-99.4%
Nifty IPO	Thematic	2451.80	+1.1%	+4.6%	+13.4%	—	+8.0%	+5.7	2454.15	1774.60	-0.1%
Nifty Internet	Thematic	1477.10	+1.1%	+3.5%	+23.3%	—	+6.9%	+6.1	1501.90	1056.45	-1.7%
NIFTY MICROCAP250	Size	26650.70	+0.7%	+2.1%	+11.2%	—	+5.5%	+3.9	26788.95	18858.50	-0.5%
NiftySml250MQ 100	Size	49215.55	+0.1%	+1.4%	+9.7%	—	+4.8%	+3.2	0.00	0.00	inf%
Nifty Smallcap 500	Other	21023.80	-0.3%	+0.7%	+8.4%	—	+4.1%	+2.6	21203.80	15960.20	-0.8%
Nifty Ind Defence	Thematic	9723.85	+0.2%	+0.7%	+8.1%	—	+4.1%	+2.6	10067.20	7184.90	-3.4%
Nifty Capital Mkt	Sector	5371.80	-0.9%	+0.6%	+0.5%	—	+4.0%	+1.6	5697.10	4111.65	-5.7%
NIFTY SMLCAP 100	Size	19906.30	-0.9%	+0.4%	+9.4%	—	+3.8%	+2.4	20187.80	14986.00	-1.4%
NIFTY SMLCAP 50	Size	9948.20	-0.7%	+0.3%	+10.8%	—	+3.7%	+2.6	10067.95	7338.35	-1.2%
Nifty Pvt Bank	Sector	27436.00	-1.4%	+0.1%	-0.8%	—	+3.5%	+1.1	29748.45	23957.45	-7.8%
NIFTY SMLCAP 250	Size	18339.90	-0.8%	+0.0%	+7.4%	—	+3.4%	+2.0	18551.00	14143.45	-1.1%
Nifty MS IT Telcm	Sector	9959.20	-2.4%	+0.0%	+7.4%	—	+3.4%	+1.7	10591.60	7748.35	-6.0%
Nifty500 Health	Strategy / Factor	21656.10	+0.8%	-0.0%	+7.5%	—	+3.4%	+2.3	21945.75	16294.60	-1.3%
Nifty MidSml Hlth	Size	52262.75	+0.6%	-0.0%	+8.3%	—	+3.4%	+2.3	53054.05	40352.90	-1.5%
BHARATBOND-APR30	Fixed Income	1612.25	+0.1%	-0.2%	+1.1%	—	+3.2%	+1.4	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1461.14	+0.0%	-0.5%	+0.8%	—	+2.9%	+1.2	0.00	0.00	inf%
Nifty CPSE	Thematic	6436.30	+0.3%	-0.5%	-3.7%	—	+2.9%	+0.8	7593.35	6101.90	-15.2%
Nifty GS 4 8Yr	Fixed Income	3332.76	-0.3%	-0.5%	+1.0%	—	+2.9%	+1.2	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1285.59	+0.2%	-0.7%	+0.9%	—	+2.7%	+1.1	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1325.42	+0.1%	-0.7%	+0.9%	—	+2.7%	+1.1	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22662.25	-0.7%	-0.8%	+4.2%	—	+2.6%	+1.2	23193.65	17785.60	-2.3%
NIFTY HEALTHCARE	Sector	16492.10	+0.5%	-0.8%	+6.0%	—	+2.6%	+1.6	16941.70	13536.50	-2.7%
Nifty Pharma	Sector	26532.40	+0.2%	-0.9%	+8.8%	—	+2.5%	+1.8	27188.45	21149.90	-2.4%
Nifty Mid Liq 15	Size	17197.60	-0.8%	-0.9%	+5.2%	—	+2.5%	+1.2	17721.85	13702.75	-3.0%
Nifty GS 8 13Yr	Fixed Income	3033.64	-0.2%	-1.0%	+0.8%	—	+2.4%	+0.8	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	55021.85	+0.4%	-1.0%	+3.9%	—	+2.4%	+1.3	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3358.54	-0.4%	-1.1%	+1.8%	—	+2.4%	+0.9	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3123.38	-0.2%	-1.1%	+1.0%	—	+2.3%	+0.8	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2654.31	-0.2%	-1.1%	+0.8%	—	+2.3%	+0.8	0.00	0.00	inf%
NIFTY Alpha 50	Size	56315.40	-0.2%	-1.2%	+7.7%	—	+2.2%	+1.4	0.00	0.00	inf%
Nifty Metal	Sector	12999.05	-2.4%	-1.3%	+1.1%	—	+2.1%	+0.3	13931.35	9871.80	-6.7%
Nifty Multi MQ 50	Strategy / Factor	41549.05	-0.1%	-1.4%	-0.2%	—	+2.0%	+0.5	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20771.10	-1.1%	-1.4%	+5.0%	—	+2.0%	+0.8	21223.00	16874.30	-2.1%
Nifty TMMQ 50	Strategy / Factor	44469.75	+0.4%	-1.5%	+1.9%	—	+1.9%	+0.8	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	863.75	-0.3%	-1.7%	-0.9%	—	+1.7%	+0.2	0.00	0.00	inf%
Nifty PSE	Thematic	9688.40	-0.2%	-1.8%	-2.1%	—	+1.6%	+0.1	10839.05	9342.00	-10.6%
NIFTY MIDSML 400	Broad Market	21226.95	-1.2%	-1.9%	+4.3%	—	+1.5%	+0.5	21770.30	17390.85	-2.5%
Nifty GS 15YrPlus	Fixed Income	3523.03	-0.2%	-2.0%	+1.0%	—	+1.4%	+0.3	0.00	0.00	inf%
NiftyM150Momntm50	Size	63497.30	-0.2%	-2.0%	+1.5%	—	+1.4%	+0.3	0.00	0.00	inf%
Nifty Media	Sector	1537.20	-1.8%	-2.0%	+3.3%	—	+1.4%	+0.2	1636.95	1245.05	-6.1%
NiftyMS400 MQ 100	Size	51291.30	-0.5%	-2.0%	+2.5%	—	+1.4%	+0.3	0.00	0.00	inf%
Nifty Chemicals	Sector	29782.00	-1.1%	-2.2%	+1.8%	—	+1.2%	+0.1	31895.45	24851.65	-6.6%
Nifty Energy	Sector	37935.20	-0.3%	-2.2%	-3.3%	—	+1.2%	-0.3	41828.55	32890.30	-9.3%
Nifty Bank	Sector	56606.55	-1.3%	-2.2%	-0.4%	—	+1.2%	-0.2	61764.85	49954.85	-8.4%
Nifty200 Alpha 30	Strategy / Factor	26514.25	-0.4%	-2.2%	+3.5%	—	+1.2%	+0.3	0.00	0.00	inf%
Nifty500 EW	Other	14810.30	-1.4%	-2.3%	+3.6%	—	+1.1%	+0.1	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18334.05	-1.3%	-2.3%	+3.3%	—	+1.1%	+0.1	18831.80	15495.10	-2.6%
NIFTY IND DIGITAL	Sector	8564.00	-2.3%	-2.3%	+11.6%	—	+1.1%	+0.7	9723.25	7233.65	-11.9%
Nifty Midcap 50	Size	17929.75	-1.1%	-2.3%	+3.8%	—	+1.1%	+0.2	18500.95	14804.55	-3.1%
Nifty200Momentm30	Strategy / Factor	30694.00	-0.1%	-2.3%	+1.0%	—	+1.1%	+0.1	0.00	0.00	inf%
Nifty Waves	Thematic	1866.05	-1.4%	-2.6%	-2.9%	—	+0.8%	-0.7	2789.80	1581.05	-33.1%
Nifty REITs Realty	Other	1887.05	-3.0%	-2.7%	+6.6%	—	+0.7%	-0.2	2012.90	1632.55	-6.3%
NIFTY500 MULTICAP	Broad Market	16316.20	-1.5%	-2.8%	+2.4%	—	+0.6%	-0.3	16847.15	14102.20	-3.2%
Nifty Sml250 Q50	Size	25051.15	-1.3%	-2.8%	+2.6%	—	+0.6%	-0.3	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	62197.20	-1.4%	-2.9%	+2.4%	—	+0.6%	-0.3	64450.90	52032.85	-3.5%
NIFTY MIDCAP 150	Size	22847.85	-1.4%	-2.9%	+2.7%	—	+0.5%	-0.3	23647.50	19218.00	-3.4%
Nifty InfraLog	Thematic	11857.15	-1.0%	-2.9%	-0.7%	—	+0.5%	-0.6	12549.95	9210.40	-5.5%
Nifty Multi Infra	Thematic	14261.90	-1.3%	-2.9%	+0.3%	—	+0.5%	-0.6	14885.80	12542.85	-4.2%
NIFTY MID SELECT	Size	14584.70	-0.9%	-3.0%	+2.4%	—	+0.4%	-0.3	15089.75	12046.20	-3.3%
NIFTY CONSR DURBL	Sector	38900.80	-1.5%	-3.0%	+11.2%	—	+0.4%	+0.4	40964.55	32587.95	-5.0%
NIFTY TOTAL MKT	Broad Market	12943.20	-1.6%	-3.2%	+1.6%	—	+0.2%	-0.6	13548.00	11436.55	-4.5%
NIFTY OIL AND GAS	Sector	10937.00	-2.2%	-3.2%	-0.7%	—	+0.2%	-1.0	12445.70	10580.95	-12.1%
Nifty New Consump	Thematic	11800.15	-1.4%	-3.2%	+8.3%	—	+0.2%	+0.0	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	15773.90	-1.4%	-3.3%	-3.2%	—	+0.1%	-1.2	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4373.15	-1.7%	-3.3%	+4.3%	—	+0.1%	-0.5	0.00	0.00	inf%
Nifty Fin Service	Sector	25545.40	-1.9%	-3.3%	-1.5%	—	+0.1%	-1.1	28562.50	23373.95	-10.6%
Nifty 500	Broad Market	22866.50	-1.7%	-3.4%	+1.2%	+0.0%	0.0%	-0.9	24144.20	20385.65	-5.3%
Nifty 500	Broad Market	22866.50	-1.7%	-3.4%	+1.2%	+0.0%	0.0%	-0.9	24144.20	20385.65	-5.3%
Nifty Commodities	Sector	9579.80	-2.3%	-3.4%	-3.2%	—	-0.0%	-1.4	10569.65	8875.70	-9.4%
NIFTY LARGEMID250	Broad Market	16381.65	-1.6%	-3.5%	+1.2%	—	-0.1%	-0.9	17077.75	14445.65	-4.1%
Nifty Multi Mfg	Thematic	16499.60	-1.6%	-3.5%	+3.2%	—	-0.1%	-0.7	17180.30	14148.20	-4.0%
Nifty Infra	Sector	9077.15	-1.3%	-3.5%	-1.7%	—	-0.1%	-1.1	9792.60	8426.65	-7.3%
Nifty Next 50	Broad Market	72083.70	-1.1%	-3.6%	+3.0%	—	-0.2%	-0.7	75000.40	59896.10	-3.9%
Nifty FinSerExBnk	Sector	31646.50	-1.7%	-3.6%	+4.2%	—	-0.2%	-0.7	33301.05	26788.05	-5.0%
NiftyConglomerate	Thematic	14877.60	-1.8%	-3.7%	+3.2%	—	-0.3%	-0.9	15692.30	12226.80	-5.2%
Nifty Top 10 EW	Strategy / Factor	8348.10	-2.9%	-3.8%	-2.7%	—	-0.4%	-1.7	0.00	0.00	inf%
Nifty Housing	Thematic	11530.65	-2.2%	-3.8%	-2.8%	—	-0.4%	-1.6	12244.25	10358.70	-5.8%
Nifty100 Alpha 30	Strategy / Factor	17783.70	-0.9%	-3.9%	+0.1%	—	-0.5%	-1.1	0.00	0.00	inf%
Nifty 200	Broad Market	13657.90	-1.8%	-3.9%	+0.3%	—	-0.5%	-1.2	14700.95	12396.10	-7.1%
Nifty Serv Sector	Sector	29969.35	-2.0%	-3.9%	-0.4%	—	-0.5%	-1.4	34549.75	28232.65	-13.3%
Nifty200 Value 30	Strategy / Factor	14598.25	-1.5%	-4.0%	-4.1%	—	-0.6%	-1.7	0.00	0.00	inf%
Nifty FPI 150	Thematic	1525.25	-1.8%	-4.0%	+0.6%	—	-0.6%	-1.3	1641.40	1346.50	-7.1%
NIFTY INDIA MFG	Sector	15967.45	-1.6%	-4.0%	+1.9%	—	-0.6%	-1.1	0.00	0.00	inf%
Nifty 100	Broad Market	24546.55	-1.9%	-4.1%	-0.2%	—	-0.7%	-1.5	26975.15	22720.45	-9.0%
NIFTY100 EQL Wgt	Strategy / Factor	34020.60	-1.7%	-4.2%	+1.2%	—	-0.8%	-1.3	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27625.90	-2.1%	-4.2%	-1.7%	—	-0.8%	-1.7	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	19228.20	-2.0%	-4.2%	-0.1%	—	-0.8%	-1.5	0.00	0.00	inf%
Nifty100 Liq 15	Other	7379.05	-1.6%	-4.2%	+3.0%	—	-0.8%	-1.1	7785.85	6565.70	-5.2%
Nifty 50	Broad Market	23398.10	-2.1%	-4.2%	-1.0%	+2.3%	-0.8%	-1.4	26373.20	22182.55	-11.3%
NIFTY50 EQL Wgt	Strategy / Factor	32008.75	-1.8%	-4.3%	-0.0%	—	-0.9%	-1.5	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7732.05	-1.1%	-4.4%	+3.9%	—	-1.0%	-1.0	9322.30	6502.65	-17.1%
Nifty Mobility	Thematic	22795.25	-1.1%	-4.5%	+5.6%	—	-1.1%	-0.9	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8482.05	-3.2%	-4.5%	-1.5%	—	-1.1%	-2.1	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21608.85	-1.3%	-4.6%	-0.0%	—	-1.1%	-1.6	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11498.30	-2.7%	-4.6%	-4.3%	—	-1.2%	-2.3	13684.40	11424.10	-16.0%
Nifty Realty	Sector	848.50	-6.5%	-4.6%	+10.3%	—	-1.2%	-1.7	974.50	638.65	-12.9%
Nifty100ESGSecLdr	Other	3920.35	-2.1%	-4.6%	-0.6%	—	-1.2%	-1.9	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	29967.50	-1.2%	-4.7%	-1.8%	—	-1.2%	-1.8	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18093.50	-2.3%	-4.7%	+3.1%	—	-1.3%	-1.5	20135.15	15614.35	-10.1%
Nifty Corp MAATR	Thematic	37880.35	-2.2%	-4.7%	-0.3%	—	-1.3%	-1.9	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14010.35	-2.5%	-4.7%	+0.7%	—	-1.3%	-1.8	15588.85	13218.65	-10.1%
Nifty Top 20 EW	Strategy / Factor	8566.85	-2.5%	-4.7%	+1.2%	—	-1.3%	-1.8	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26237.95	-1.5%	-4.8%	+1.9%	—	-1.4%	-1.6	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25386.60	-1.1%	-4.9%	+6.3%	—	-1.5%	-1.1	27025.05	21355.40	-6.1%
NIFTY100 Qualty30	Strategy / Factor	5497.85	-2.1%	-4.9%	+1.6%	—	-1.5%	-1.8	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6793.30	-2.2%	-5.0%	-0.1%	—	-1.6%	-2.0	7291.05	6162.95	-6.8%
NIFTY100 ESG	Strategy / Factor	4852.95	-2.0%	-5.0%	+1.2%	—	-1.6%	-1.9	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4885.00	-2.0%	-5.0%	+1.2%	—	-1.6%	-1.9	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	14769.60	-1.3%	-5.1%	+1.3%	—	-1.7%	-1.8	16774.20	13311.10	-12.0%
Nifty Low Vol 50	Strategy / Factor	23753.45	-2.1%	-5.1%	-0.8%	—	-1.7%	-2.1	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19572.40	-1.3%	-5.2%	-1.1%	—	-1.8%	-2.1	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9416.40	-2.6%	-5.2%	-2.2%	—	-1.8%	-2.5	0.00	0.00	inf%
Nifty Consumption	Thematic	11460.60	-1.2%	-5.2%	+2.1%	—	-1.8%	-1.8	12716.20	10298.50	-9.9%
Nifty PSU Bank	Sector	8349.90	-1.9%	-5.3%	-2.1%	—	-1.9%	-2.4	9918.65	7241.50	-15.8%
Nifty AQL 30	Strategy / Factor	22132.90	-1.2%	-5.3%	-0.5%	—	-1.9%	-2.1	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23551.95	-2.6%	-5.4%	-0.3%	—	-2.0%	-2.4	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19438.55	-2.4%	-5.5%	-0.2%	—	-2.1%	-2.4	0.00	0.00	inf%
Nifty500 Flexicap	Other	9679.75	-2.9%	-5.6%	+1.4%	—	-2.2%	-2.4	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19706.00	-2.5%	-5.6%	+0.1%	—	-2.2%	-2.5	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16031.25	-1.9%	-5.7%	-0.6%	—	-2.3%	-2.5	0.00	0.00	inf%
Nifty Rural	Thematic	14829.55	-1.8%	-5.8%	-1.0%	—	-2.4%	-2.6	16396.40	13751.35	-9.6%
Nifty Div Opps 50	Strategy / Factor	5647.40	-2.7%	-5.8%	-2.2%	—	-2.4%	-2.9	6584.65	5614.00	-14.2%
Nifty Shariah 25	Strategy / Factor	7650.05	-2.6%	-6.1%	-0.2%	—	-2.7%	-2.8	8562.10	7196.60	-10.7%
Nifty GrowSect 15	Thematic	10997.50	-2.7%	-6.2%	+3.1%	—	-2.8%	-2.5	12852.45	10329.35	-14.4%
Nifty CoreHousing	Thematic	14947.50	-3.3%	-6.3%	+0.4%	—	-2.9%	-3.0	16610.25	12788.20	-10.0%
Nifty RailwaysPSU	Thematic	2701.50	-2.5%	-6.4%	-6.5%	—	-3.0%	-3.6	4005.50	2683.35	-32.6%
Nifty MNC	Thematic	31635.85	-1.5%	-6.5%	-0.1%	—	-3.1%	-2.8	34028.00	27597.20	-7.0%
Nifty EV	Thematic	3168.20	-1.5%	-6.6%	+3.3%	—	-3.2%	-2.5	0.00	0.00	inf%
Nifty Cement	Other	14191.85	-3.1%	-6.8%	-2.0%	—	-3.4%	-3.5	18188.60	13534.80	-22.0%
Nifty FMCG	Sector	45053.75	-1.8%	-7.0%	-7.7%	—	-3.6%	-3.9	57445.20	44825.60	-21.6%
Nifty Auto	Sector	27304.50	-1.5%	-7.0%	+3.8%	—	-3.6%	-2.7	29865.50	23560.10	-8.6%
Nifty50 Shariah	Strategy / Factor	4061.75	-3.6%	-7.6%	-3.3%	—	-4.2%	-4.2	4982.45	4047.20	-18.5%
Nifty IT	Sector	28921.50	-5.8%	-7.7%	+4.1%	—	-4.3%	-4.0	40301.40	25699.10	-28.2%
Nifty50 TR 2x Lev	Strategy / Factor	17082.35	-4.2%	-8.6%	-2.3%	—	-5.2%	-4.8	31895.45	1056.45	-46.4%
Nifty50 PR 2x Lev	Strategy / Factor	11204.25	-4.2%	-8.7%	-3.3%	—	-5.3%	-5.0	31895.45	1056.45	-64.9%

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.