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: 2026-09-14

Market Rotation Context

The dominant theme is the outperformance of Pharma & Healthcare, leading sector rotation rankings with a Rotation Score of 5.8 and 3M relative strength of +8.8%.
The Capital Markets sector follows with a score of 5.6, although its breadth is weak with only 33% of stocks above their 50-day moving average.
Despite a broadly neutral macro backdrop, indicated by India VIX at 12.3 and recent FII selling pressure of ₹-4,324 Cr mitigated by DII buying of ₹+13,841 Cr, tactical caution prevails in certain sectors.

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	6.38	+0.188	+0.305	-0.117	Stable
Crude Oil	102.98	-0.307	-0.357	+0.050	Stable
DXY	99.52	+0.138	-0.023	+0.161	Stable
Gold	4,328	-0.033	+0.218	-0.251	⚠ Decoupling
Hang Seng	24,806	+0.312	+0.025	+0.287	⚠ Decoupling
Nasdaq	26,220	+0.226	+0.167	+0.059	Stable
Nikkei 225	64,011	+0.315	+0.249	+0.066	Stable
S&P 500	7,629	+0.231	+0.204	+0.027	Stable
USDINR	95.54	-0.175	-0.157	-0.018	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

Nifty Pharma leads the rotation with a Rotation Score of 5.8 and exhibits strong upward momentum with a 3-month gain of +8.8% and RS one-month of +2.5% against the Nifty 500.
Breadth is neutral with 50% of stocks above their 50DMA.

🏭 Fundamental Drivers

The sector faces a modest macroeconomic headwind as India VIX rises by 4.0%, affecting the sector's macro tailwinds by -0.37.
Pharma companies in India are increasingly focusing on R&D and domestic demand growth.

⚠️ Risk & Tactical View

Risk is moderated by setting initial stop-losses at about 3% below sector leaders' recent lows, observing breakouts closely, and adjusting entry positions post-earnings visibility.
Market participants should cautiously enter positions near existing support levels.

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 5.83M Gain +8.8%RS vs Nifty 500 +2.5%Sector-specific tactical note

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Nifty Capital Mkt ranks second with a Rotation Score of 5.6, benefiting from a +0.6% gain over the past month and strong RS vs Nifty 500 of +4.0% for the same period, though 5-day performance is down -0.9%.
Breadth remains weak at 33%.

🏭 Fundamental Drivers

FIIs have been net sellers; however, the sector has shown resilience due to robust institutional framework changes and historically low interest rates supporting valuations.

⚠️ Risk & Tactical View

Key watchpoints include internal weak breadth and potential volatility upticks.
Positions should be closely managed, with disciplined buy ranges as close to support as possible, focusing on higher RS stocks.

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 Nifty 500 +4.0%Rotation Score 5.6Weak Breath 33%Sector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Despite holding third place with a Rotation Score of 3.3, the sector's recent performance is mixed, with a 3M return of +3.2% countered by a recent dip of -1.6% over 5 days.
RS vs the Nifty500 is weak at -0.1% for the past month.

🏭 Fundamental Drivers

With macro tailwinds at +0.40, the sector can hedge against near-term uncertainties.
Infrastructure investments and regulatory support for manufacturing growth bode well in the mid to long term.

⚠️ Risk & Tactical View

With no available breadth data, rigid stop placements are necessary.
Entry around tested supports near recent lows can help balance risk versus reward in volatile market conditions.

3M Gain +3.2%Macro Tailwinds +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 demonstrates a firm technical setup at ₹23,535.00 with RSI at 56.9. A 'BASE_NEAR_HIGH' pattern is building, with key support at ₹22,415.00. Supertrend signals bullishness at ₹21,834.50. 📊 Fundamental Quality & RS Strong fundamentals include annual Sales of ₹2,372 Cr with YoY increase of +17.3%. Net profit rose to ₹498 Cr, up +36.8% YoY. It is trading at a P/E of 60.6, with a substantial ROCE of 26.5% confirming its quality. 🎯 Risk/Reward & Action Entry should be monitored at the support area near ₹23,299.65, with risk parameters defined by utilizing a Supertrend stop near ₹21,834.50. A potential first target at resistance of ₹24,225.00 represents upside potential.
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 NEUTRAL 🔍 Technical Setup Shilpamed is on a 'NEAR_RESISTANCE' watch at a price of ₹961.15, with RSI indicating slight overbought conditions at 66.6. Supertrend support rests firmly at ₹828.13. 📊 Fundamental Quality & RS Solid fundamentals support its action, with sales of ₹1,683 Cr and YoY growth of +9.6%, robust net profit at ₹297 Cr, up +22.2% YoY. Given its P/E of 66.1 and ROCE at 10.9%, there's a balance of valuation and growth. 🎯 Risk/Reward & Action Risk/reward remains moderated due to resistance at ₹980.10. It's advisable to wait for a confirmed breach before taking full position sizes. Entry at ₹894.45 aligns with excellent potential support.
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: 0.69 PCR: 0.69 · +0.9% · Max Pain: ₹1,880 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 Laurus Labs is showing strong technical signals with a RSI of 71.1 and a bullish supertrend at ₹1805.47, indicating upward momentum. The stock is trading at ₹1969.00, above its key resistance of ₹1955.00, with a robust relative strength of +95.4%. 📊 Fundamental Quality & RS Fundamentally, the stock is compelling with a P/E of 95.6 and a strong ROCE of 17.8%. Laurus Labs' sales have grown to ₹7,270 Cr with a YoY growth of 6.7%, and its net profit rising by 22.6% to ₹1,091 Cr. 🎯 Risk/Reward & Action Given its base-building pattern and currently overbought RSI, investors should consider accumulation, but be mindful of potential short-term corrections.
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 CONSTRUCTIVE 🔍 Technical Setup Cupid Ltd is currently in a trending or choppy pattern with a price of ₹280.00 and a bullish supertrend at ₹256.02. The stock has relative strength of +98.9%, supporting its buy signal with technical score of 91.2 and moderate RSI of 44.1. 📊 Fundamental Quality & RS From a fundamental standpoint, Cupid boasts a strong ROCE of 33.9% and generated ₹484 Cr in sales, representing a notable YoY increase of 35.2%. Its net profit has grown by 26.9% to ₹137 Cr, demonstrating a solid financial performance. 🎯 Risk/Reward & Action With its next resistance at ₹299.00, the risk-reward scenario justifies a buy given the lower RSI and favorable supertrend indication.
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 🔵 Bulk Buy Bulk Deal Buy: SMALLCAP WORLD FUND INC ₹303.1Cr; Bulk Deal Buy: BNP PARIBAS FINANCIAL MARKETS ₹115.0Cr; Bulk Deal Sell: Bulk Deal Buy: SMALLCAP WORLD FUND INC ₹303.1Cr; Bulk Deal Buy: BNP PARIBAS FINANCIAL MARKETS ₹115.0Cr; Bulk Deal Sell: Score: +21 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 India exhibits a consolidation breakout pattern at a current price of ₹909.30 with its technical analysis marked by a bullish supertrend at ₹815.16 and RSI at 66.1. The stock has recently surpassed its resistance of ₹905.85, indicating strong momentum continuation. 📊 Fundamental Quality & RS The company's fundamental foundation is strong with YoY sales growth of 5.0% to ₹5,632 Cr and net profit uplift of 11.3% to ₹662 Cr. Its ROCE of 15.5% and dividend yield of 0.20% affirm a positive outlook. 🎯 Risk/Reward & Action Given the significant volume and recent breakout, the stock offers a solid entry point, with upside potential justified by robust fundamentals.

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 No upcoming events	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 CONSTRUCTIVE 🔍 Technical Setup Edelweiss Financial is entrenched in a trending or choppy technical pattern, priced at ₹132.43, with a bullish supertrend at ₹120.19. The near-term resistance at ₹140.90 could soon be tested with its RSI close to balanced at 57.8. 📊 Fundamental Quality & RS Sales measuring at a hefty ₹10,508 Cr (up 0.9% YoY) and a net profit of ₹712 Cr (increased by 4.7%) underscore a resilient financial profile. PE ratios and yield metrics (P/E at 18.3, Div Yield at 1.23%) add vital strength. 🎯 Risk/Reward & Action As the market evolves, actionable guidance hinges on acquiring slightly below resistance levels for amplified returns given its expected enduring perfomance.
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: 0.76 PCR: 0.76 · +2.0% · Max Pain: ₹3,300 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 India slots into a trending or choppy terrain priced at ₹3276.00 supported by a bullish supertrend marker at ₹3045.87 and RSI of 50.5. Technicals are coherent with an evolved structure signified by a 90.7 score rating. 📊 Fundamental Quality & RS Strong profitability is evident from sales of ₹2,631 Cr and net gains recording at ₹1,542 Cr, complemented by a ROCE of 71.4% and ROE at 56.3%. This aligns with its profound market presence. 🎯 Risk/Reward & Action The dual emphasis on technical assurance with fundamental vigor advocates for strategic entries approaching the support level, ensuring continued gains aligned with core growth.
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: 0.45 PCR: 0.45 · -1.3% · 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 Motilal Oswal finds itself within a trending or choppy technical depiction at ₹1026.50 with a bullish alignment at ₹961.18. The RSI edges near balance at 59.9 with supportive technical scale accreditations contributing to its sound framework. 📊 Fundamental Quality & RS Financially, it's firm with sales at ₹10,063 Cr and net profits scaled up to ₹1,983 Cr, with a solid market interface marked by P/E at 27.5 and dividend distribution at 0.66%. 🎯 Risk/Reward & Action Opportunistic acquisitions below resistance at ₹1060.20 are advised considering its encompassing technical strength and inherent financial viability, safeguarding future upside perspectives.

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 Trading at ₹2,169.00, HAPPYFORGE is in a neutral setup with RSI at 48.2, suggesting no immediate overbought risk. A bullish Supertrend at ₹2,113.95 indicates upward momentum continuation. 📊 Fundamental Quality & RS The fundamentals are solid, with sales at ₹1,642 Cr and YoY growth at +6.2%, supporting a profitable net margin of 327 Cr. At a P/E of 60.2 and ROCE of 18.0%, the stock trades at a reasonable valuation with strong profitability. 🎯 Risk/Reward & Action It is prudent to wait for support tests around the Supertrend level ₹2,113.95, with potential resistance marked at ₹2,470.00. Consider partial entry strategies to mitigate downside surprises.
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 No insider alerts 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 CONSTRUCTIVE 🔍 Technical Setup Mangalore Refinery remains in a trending or choppy pattern with a price of ₹866.10. Its supertrend is positive at ₹708.84 and the RSI is somewhat high yet stable at 72.2, suggesting potential future upward movement. 📊 Fundamental Quality & RS The company showcases firm fundamentals with sales climbing 8.7% YoY to ₹3,875 Cr and a net profit surge of 20.0% to ₹204 Cr. A P/E ratio of 22.0 and an ROCE of 16.2% highlight its investment potential. 🎯 Risk/Reward & Action With the approaching resistance at ₹944.00, continued growth could offer robust rewards for investors looking for high relative strength and bullish setups.
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 CONSTRUCTIVE 🔍 Technical Setup Uniparts India lies in a trending or choppy phase at ₹897.45 with a buoyant supertrend at ₹795.57 and an RSI indicating relatively high momentum at 69.8. Positive technical signals hint at potential nearing its resistance of ₹915.95. 📊 Fundamental Quality & RS The firm has recorded a sales uplift of 6.3% to ₹1,244 Cr with strong net profit improvement, showing a 13.9% rise to ₹180 Cr. The ROCE at 28% indicates efficient use of capital. 🎯 Risk/Reward & Action As Uniparts progresses within the resistance range, potential gains can be notable by leveraging this strong technical and fundamental backdrop for sequential gains.
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 Kajaria Ceramics demonstrates base-building characteristics, poised at ₹1226.40 with a robust supertrend identified at ₹1164.01 and an RSI of 54.8. 📊 Fundamental Quality & RS Its financial fundamentals are robust, with sales growing 4.7% YoY to ₹5,056 Cr and net profit surging by 12.5% to ₹548 Cr, supported by an ROCE of 23.3%. 🎯 Risk/Reward & Action With its technical and fundamental strength, Kajaria emerges as a worthwhile investment, particularly near support levels or approaching the resistance 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 No upcoming events	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 Apar Industries is exhibiting base-building tendencies at ₹17500.00 with a bullish supertrend positioned at ₹15920.80. It also carries a resilient RSI of 59.2 within its highly ranked technical framework. 📊 Fundamental Quality & RS The firm’s fundamentals are fortified, with sales jumping 6.5% YoY to ₹24,389 Cr and net profit ascending by a massive 21.0% to ₹1,182 Cr, showcasing noteworthy financial health supported by high ROCE at 31.8%. 🎯 Risk/Reward & Action Potential corrections should be closely monitored, but its technical position invites buying interest as it nears the support level to leverage future momentum shifts into profitability.

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 CONSTRUCTIVE 🔍 Technical Setup Azad Defence moves in a base-building pattern at a price of ₹2849.10, bolstered by a bullish supertrend at ₹2581.60. Its RSI is at 55.5 and resistance occurs at ₹2986.60, indicating room for further growth. 📊 Fundamental Quality & RS Azad shows stable financials with sales up 5.8% YoY to ₹638 Cr and an increase in net profit by 3.7% to ₹139 Cr. This reflects a modest yet forward trajectory, especially with its high technical metric of 96.0. 🎯 Risk/Reward & Action Investors might consider buying to capitalize on the ongoing base patterns and subsequent breakouts, supported by substantial market conditions.
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 Premier Polyfilm resides in a trending or choppy pattern, trading at ₹85.91, aligned with bullish supertrend resilience at ₹76.88. While volume is lower at 0.27x, the technical score remains high at 90.0. 📊 Fundamental Quality & RS The sales growth is respectable at 7.7% to ₹322 Cr, and net profit escalation by 9.4% to ₹35 Cr supports the potential upturn, especially with commendable ROCE of 31%. 🎯 Risk/Reward & Action With resistance at ₹98.80, investors may explore adding when approaching support levels to benefit from the established growth momentum and attractive technical position.
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 CONSTRUCTIVE 🔍 Technical Setup Paras Defence operates with a trending or choppy setup at ₹1435.60. The resistance is at ₹1585.00, and strong relative performance of +91.4% augments a bullish supertrend signal. 📊 Fundamental Quality & RS The company's sales have increased by 7.1% YoY to ₹511 Cr and net profits have benefitted with a 7.9% rise to ₹96 Cr. This consolidates its positioning in Defence & Aerospace along with a stable P/E ratio of 123. 🎯 Risk/Reward & Action Investors should prepare for tactical buy executions near support at ₹1339.60 to ensure favorable positions for future upward breakouts amidst supportive financial growth.
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 CONSTRUCTIVE 🔍 Technical Setup Aeroflex operates within a trending or choppy domain at a current price of ₹563.95 with bullish supertrend affirmations at ₹482.18. It supports a respectable RSI at 65.2, echoing underlying buying interest. 📊 Fundamental Quality & RS Aeroflex achieved sales growth of 13.8% to ₹503 Cr and net income lifted 19.6% to ₹67 Cr, showcasing its strong fundamentals alongside a leading-edge ROCE of 18.9%. 🎯 Risk/Reward & Action A tactical entry before the resistance of ₹584.15 may prove beneficial in capturing gains as its financial solidity reinforces technical cues effectively.
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 CONSTRUCTIVE 🔍 Technical Setup Dynamatic Technologies’ holds a near resistance pattern at a price point of ₹12097.00, with the bullish supertrend stationed at ₹10598.70. The RSI stands moderately balanced at 59.9 with a technical score strength at 95.6. 📊 Fundamental Quality & RS The sales at ₹1,675 Cr and net profit increase by 31.2% to ₹42 Cr are well-aligned with financial ambitions. High P/E at 130 indicates market growth assumptions might be aggressive but supported by underlying recovery chronologies. 🎯 Risk/Reward & Action Investors can engage tactically for breakout possibilities while recognizing its current risk-prone zone close to resistance areas, advising vigilance.

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 DCB Bank displays a trending or choppy technical structure with a current price of ₹226.37, supported by a bullish supertrend located at ₹205.83 and a RSI of 77.0 indicating an overbought condition. 📊 Fundamental Quality & RS While financial statements were unavailable, indicators suggest operational gains. The P/E ratio of 7.45 indicates potential undervaluation, warranting cautious optimism amidst its market expansion. 🎯 Risk/Reward & Action Investors are advised to await consolidation or corrections before new entries due to its sharply rising RSI and approaching resistance at ₹234.80, while keeping a favorable outlook.
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 CONSTRUCTIVE 🔍 Technical Setup Karur Vysya Bank operates under a base-building configuration priced at ₹333.80, aligned comfortably within a supertrend projection at ₹329.51. Its RSI remains conservative at 45.4. 📊 Fundamental Quality & RS Although financials remain unlisted, the foundational strength inferred from a P/E ratio of 12.29 aligns with its discerning capital positions amidst market fluctuations. 🎯 Risk/Reward & Action We advocate for selective buys, leveraging value below resistance of ₹358.65 to exploit profitable movements as market awareness increases around its established banking ambitions.
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 · +1.2% · 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 CONSTRUCTIVE 🔍 Technical Setup RBL Bank integrates into its base-building system, currently trading at ₹412.55 with a bullish stance marked at ₹389.41. The RSI at 70.1 intimates slight overbought conditions, indicating a mature technical embracement. 📊 Fundamental Quality & RS There exists firm financial support due to sales pegged at ₹14,736 Cr (up 2.8% YoY) and a net profit increment to ₹899 Cr. Elevated ROCE and mature profitability character signals relentless financial stabilizers. 🎯 Risk/Reward & Action Given the resistance nearing at ₹420.40 combined with its predisposed RSI, tactical entry considerations below resistance levels are advised for exploiting subsequent breakout scenarios or consolidation movements.
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 · -0.1% · 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 IDFC First Bank is base-building, priced at ₹86.21 with a supportive supertrend indicator at ₹82.72 and a balanced RSI at 51.3. 📊 Fundamental Quality & RS With sales improving by 3.5% to ₹41,958 Cr and net profit elevated by 43.1% to ₹2,305 Cr, alongside a reasonable P/E ratio of 32.0, the risk/reward remains credible. 🎯 Risk/Reward & Action Currently marked Hold, advantageously positioned purchases near established support may persist in optimizing value, effectively anticipating expansive business scaling initiatives long-format perspective.

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

The broader NSE market exhibits a bearish tone with a mixed short-term technical landscape across sectors.

Relative Strength Leadership

The sectoral rotation highlights the Nifty Realty, Nifty Smallcap 100, and Nifty Pharma as relative strength leaders over the past quarter, despite recent short-term retracements.

Laggards & Watch Areas

Key large-cap indices like Nifty 50, Nifty Next 50, and Nifty IT are in a bearish trend, marked by significant declines over the last month, with the Nifty 50 showcasing the weakest relative strength among peers.

Confirmation & Key Levels

The RSI values are oversold, particularly Nifty FMCG and Nifty 50, indicating potential caution on further downward momentum.
MACD signals corroborate this bearish sentiment broadly, although a bullish divergence in Nifty Energy’s MACD suggests potential underlying strength within a generally weak trend.
Notably, Nifty Realty, although outperforming on a three-month basis, has endured significant short-term pressure.
Small-cap and mid-cap segments show mixed SMA alignment, with Nifty Smallcap 100 holding a neutral trend compared to the bearish slant in Nifty Midcap 100.
Nifty sectors like Pharma, Energy, and Smallcap indicate neutral to weak trends, underlining modest defensive postures relative to bearish major indices.
Overall, support levels are being tested across the board, and with no immediate signs of consolidation patterns, further volatility can be anticipated.
Resistance points are substantially higher than current levels, indicating potential rebounds might face significant upside challenges.

VWAP / Data Limits

Across sectors, VCP contractions are notably absent, suggesting limited upcoming breakout formations, and VWAP data is largely unavailable, limiting insights on volume-weighted support and resistance dynamics.

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 108 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 108 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.