NSE Sector Rotation Report — EOD Friday, 25 Sep 2026

BUY Signals

out of 20 candidates

Leading Sector

Capital Goods & Industrials

Cycle-Adjusted Score 4.0 · 1M -3.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-25

Report: 2026-09-25

Market Rotation Context

As of 2026-09-25, the Capital Goods & Industrials sector leads the rotation rankings with a score of 4.0, and an index close of 16436.15, slightly outperforming the Nifty 500 with a relative strength of +0.7% over the past month.
Pharma & Healthcare follows closely as the second-ranked sector with notable strength in relative performance at +5.5% over the last month, demonstrating positive momentum with a 3-month return of +8.1%.
The market context is underpinned by a falling India VIX at 12.2 (-4.0% today), which implies lower anticipated volatility in the immediate term, while the Nifty 50 index remains stable, closing at 23140 with a modest daily gain of +0.3%.
Institutional flows show DIIs absorbing net FII outflows of ₹-5,863 Cr in the last 5 days with a consistent 10-day buying trend, supporting market stability amidst selective sector strength.

Active BUY Signals (19)

Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 97.6
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 96.3
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 93.5
Buy PRECWIRE — PRECWIRE (Capital Goods & Industrials) Score 93.0
Buy KTKBANK — KTKBANK (Banking - PSU) Score 92.9
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 91.8

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

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

Market Breadth

Latest internal participation snapshot · 2026-09-25

Adv / Decl

1,358 / 1,301

A/D ratio 1.04

McClellan

+0.2

BULLISH_CROSS

TRIN

0.75

BULLISH

Sector >50DMA

36%

1 healthy · 3 weak

Sector Rotation Heatmap

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

Capital Goods & Industrials

Score 4.0RS +0.7%1M -3.3%

Breadth not tracked

Pharma & Healthcare

Score 3.7RS +5.5%1M +1.4%

70% >50DMA

Banking - Private

Score 3.2RS +1.0%1M -3.1%

40% >50DMA

Infrastructure

Score 2.9RS +0.5%1M -3.6%

17% >50DMA

Banking - PSU

Score 2.8RS -0.3%1M -4.3%

33% >50DMA

PSU / CPSE

Score 1.5RS +3.8%1M -0.2%

18% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Multi Mfg	Capital Goods & Industrials	16436.15	-0.1%	-3.3%	+1.2%	—	+0.7%	4.0	-0.3	→ Neutral	– NO_DATA
2	Nifty Pharma	Pharma & Healthcare	27003.00	+1.1%	+1.4%	+8.1%	—	+5.5%	3.7	+0.4	→ Neutral	70% HEALTHY
3	Nifty Pvt Bank	Banking - Private	26883.20	-1.5%	-3.1%	-5.1%	—	+1.0%	3.2	+0.0	→ Neutral	40% NEUTRAL
4	Nifty Infra	Infrastructure	8957.45	-1.3%	-3.6%	-5.3%	—	+0.5%	2.9	-0.4	→ Neutral	17% WEAK
5	Nifty PSU Bank	Banking - PSU	8294.50	-0.3%	-4.3%	-4.0%	—	-0.3%	2.8	+0.0	→ Neutral	33% WEAK
6	Nifty CPSE	PSU / CPSE	6375.85	+0.8%	-0.2%	-3.8%	—	+3.8%	1.5	+0.0	→ Neutral	18% WEAK

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -3.4%	↓ -2.7%	↓ -3.6%	↓ -2.9%	↓ -2.4%	↓ -1.3%	↓ -6.4%	↓ -2.9%	↓ -3.8%	↓ -5.5%	↓ -1.4%	→ -0.5%	↓ -1.2%	↓ -3.0%	↓ -3.1%	↓ -7.5%	↓ -1.2%	↓ -3.7%	↓ -4.1%	→ -0.2%	↓ -1.1%	↓ -0.9%	↓ -1.8%	↓ -1.7%	↓ -6.6%
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	6.74	+0.002	+0.153	-0.151	Stable
Crude Oil	93.11	-0.443	-0.345	-0.098	Stable
DXY	101.25	+0.039	-0.057	+0.096	Stable
Gold	4,320	+0.044	+0.123	-0.079	Stable
Hang Seng	24,328	+0.267	+0.098	+0.169	Stable
Nasdaq	26,939	+0.255	+0.108	+0.146	Stable
Nikkei 225	66,318	+0.376	+0.184	+0.192	Stable
S&P 500	7,704	+0.193	+0.137	+0.056	Stable
USDINR	95.94	-0.209	-0.241	+0.032	Stable

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

Sector Analysis Narratives

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials tops the sector rotation ranking with a Rotation Score of 4.0.
Over the last 3 months, the sector has posted a marginal gain of +1.2% and has maintained its lead with a relative strength of +0.7% versus the Nifty 500 over the past month.
Despite recent pullbacks (-0.1% over 5 days, -3.3% over 1 month), its momentum remains intact for tactical allocations.

🏭 Fundamental Drivers

The sector currently faces macroeconomic headwinds with an India VIX impact of -0.40 and remains attractively valued.
Earnings cycle shows moderate growth narratives specifically benefitting diversified manufacturers with YoY sales growth.

⚠️ Risk & Tactical View

Investors should closely monitor macro tailwinds and await clearer entry cues for momentum to reassert above established supports.
Maintain tactical stops below near-term lows, and consider gradual position builds upon positive confirmation.

Rotation Score: 4.0RS vs Nifty500 1M: +0.7%Sector Headwind: -0.40

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks 2nd with a Rotation Score of 3.7, displaying robust momentum with a 5-day gain of +1.1% and a 1-month rise of +1.4.
The sector's recent 3-month return is a solid +8.1%, and it shows an especially strong relative strength of +5.5% versus Nifty 500 for the past month, suggesting continued inflow into defensives.

🏭 Fundamental Drivers

Supported by India VIX tailwinds of +0.37, the sector enjoys a favorable macro setup, with breadth indicators pointing to a healthy market consensus (70% above 50DMA), underpinning fundamental strength.

⚠️ Risk & Tactical View

Given momentum and macro tailwinds, the tactical view remains constructive.
Initiate positions on dips, with a preference for stocks displaying confirmed bullish setups.
Maintain a stop-loss below recent short-term supports and target high-conviction plays within the sector.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +1.4% over 1M with RS +5.5% vs Nifty 500, but only 70% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Rotation Score: 3.7RS vs Nifty500 1M: +5.5%Sector Tailwind: +0.37Sector-specific tactical note

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

Banking - Private holds Rank 3 with a Rotation Score of 3.2, underperforming in the short term with a 5-day decline of -1.5% and a 1-month loss of -3.1%.
However, it maintains a positive relative strength of +1.0% versus Nifty 500 for the month, aligning with ongoing strategic reallocations.

🏭 Fundamental Drivers

The sector faces significant headwinds with an India VIX influence of -0.56, which may curtail the earnings momentum of key constituents.
Structural drivers remain intact but investors need to witness quarterly results to confirm resilient asset quality.

⚠️ Risk & Tactical View

Given the macro challenges and recent underperformance, employ stringent risk management with stops near critical support zones.
Cautious entry is advised for aggressive rebound plays once macro calm restores or supportive policy emerges.

Rotation Score: 3.2RS vs Nifty500 1M: +1.0%Sector Headwind: -0.56

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #4 in the current NSE rotation screen with a composite score of 2.9, driven by a -3.6% 1-month return and +0.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -3.6% lags the 3M annualized run-rate (-1.8% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.6%, 3M -5.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.9 and 1M relative strength of +0.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-3.6% 1M momentumRS +0.5% vs Nifty 500Score 2.9 — #4 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #5 in the current NSE rotation screen with a composite score of 2.8, driven by a -4.3% 1-month return and -0.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -4.3% lags the 3M annualized run-rate (-1.3% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -4.3%, 3M -4.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.8 and 1M relative strength of -0.3% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-4.3% 1M momentumRS -0.3% vs Nifty 500Score 2.8 — #5 rotation

PSU / CPSE

LOW Conviction

📈 Rotation Dynamics

PSU / CPSE ranks #6 in the current NSE rotation screen with a composite score of 1.5, driven by a -0.2% 1-month return and +3.8% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +0.8% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of -0.2% exceeds the 3M annualized run-rate (-1.3% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.2%, 3M -3.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 1.5 and 1M relative strength of +3.8% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.2% 1M momentumRS +3.8% vs Nifty 500Score 1.5 — #6 rotation

Investment Candidates by Sector

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

MANINDS100.0

PRECWIRE93.0

UNIPARTS91.8

SOMANYCERA89.4

APARINDS84.2

DIVISLAB100.0

SHILPAMED97.6

LAURUSLABS93.5

LALPATHLAB91.4

YATHARTH91.0

RBLBANK84.3

DCBBANK79.7

WELSPUNLIV96.3

KTKBANK92.9

UNIONBANK62.0

GESHIP59.0

Capital Goods & Industrials

Rotation: 4.01M: -3.3%RS: +0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹1020.35	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.7	71.7	+99.2%	71.9	Bullish ↑	Near Res.	0.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1010.15–₹999.98Inv. level: ₹949.54Ref T1: ₹1005.00Ref T2: ₹1161.67 R: ₹1005.00 · S: ₹705.85 · ST: ₹804.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS trades around ₹1020.35, showcasing a constructive technical picture with potential breakout posture. RSI is bullish at 71.9, near overbought levels, which emphasizes caution around its resistance zone of ₹1005.00. 📊 Fundamental Quality & RS Fundamentally robust, MANINDS reported sales of ₹3,875 Cr (YoY +8.7%) and net profits of ₹204 Cr (YoY +20.0%), an EPS of 27.24, and solid net margins. Recent quarters reflect stability with sequential growth indicators. 🎯 Risk/Reward & Action Considering its breakout potential, entry should await persistence above ₹1005.00 with gradual build on confirmation. Maintain a stop at ₹804.82 with upside targets to ₹1161.67.
PRECWIRE	PRECWIRE	₹502.60	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	93.0	97.2	69.0	+90.0%	59.1	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹497.57–₹512.65Inv. level: ₹467.72Ref T1: ₹524.90Ref T2: ₹572.21 R: ₹524.90 · S: ₹420.30 · ST: ₹428.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup Precwire is currently priced at ₹502.60 with a strong BUY signal and a technical score of 97.2, indicating bullish momentum. The RSI stands at 59.1, suggesting it is neither overbought nor oversold. The stock is trending bullish with a supertrend buy level at ₹428.95. 📊 Fundamental Quality & RS The company shows robust relative strength, outperforming 90.0% of its peers, and boasts a strong technical score, underscoring market confidence. Despite a 4.3% decrease in sales, net profit surged by 70% to ₹17 Cr, pointing to operational efficiency. Its ROCE is an impressive 33%, and an EPS of 0.98 further illustrates profitable operations. 🎯 Risk/Reward & Action Resistance is anticipated at ₹524.90, while support is found at ₹420.30. Given strong fundamentals and technicals, the setup suggests a constructive outlook with room for further growth.
UNIPARTS	UNIPARTS	₹847.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	91.8	89.3	72.5	+91.1%	43.6	Bullish ↑	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹838.73–₹864.14Inv. level: ₹795.58Ref T1: ₹915.95Ref T2: ₹946.62 R: ₹915.95 · S: ₹801.00 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup Uniparts is priced at ₹847.20 and presents a BUY signal with a technical score of 89.3 and an RSI of 43.6, indicating a stable momentum profile. The stock remains above its supertrend buy level at ₹795.57. 📊 Fundamental Quality & RS With an 91.1% relative strength, Uniparts outpaces its sector, supported by a notable 13.9% increase in net profit to ₹180 Cr and a 6.3% rise in sales to ₹1,244 Cr. The company boasts a ROCE of 28% and a significant EPS of 39.98, emphasizing strong profitability and efficiency. 🎯 Risk/Reward & Action Resistance is anticipated at ₹915.95, while the support level is set at ₹801.00, offering a solid risk/reward scenario. Given the favourable technicals and robust fundamentals, a constructive stance is warranted.
SOMANYCERA	SOMANYCERA	₹618.05	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	89.4	88.3	67.1	+86.4%	78.2	Bullish ↑	Near Res.	2.11×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹611.87–₹605.41Inv. level: ₹575.16Ref T1: ₹608.45Ref T2: ₹703.65 R: ₹608.45 · S: ₹529.65 · ST: ₹539.97 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA NEUTRAL 🔍 Technical Setup Somany Ceramics' current price is ₹618.05, reflecting a BUY signal with a technical score of 88.3. The RSI, elevated at 78.2, indicates an overbought condition, albeit with a bullish supertrend level at ₹539.97. 📊 Fundamental Quality & RS The stock's relative strength is notable at +86.4%, with profitability highlighted by a 36.5% increase in net profit to ₹101 Cr and a 5.2% rise in sales to ₹2,935 Cr. Despite a P/E of 20.1, the company's earnings robustness is demonstrated through an EPS of 25.93. 🎯 Risk/Reward & Action Currently close to its resistance of ₹608.45 with support at ₹529.65, the setup suggests caution near resistance peaks, advocating for a neutral stance despite positive momentum.
APARINDS	APARINDS	₹17776.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.2	91.9	75.6	+79.1%	53.3	Bullish ↑	Trending	0.64×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17598.24–₹18131.52Inv. level: ₹16542.35Ref T1: ₹19265.00Ref T2: ₹20237.98 R: ₹19265.00 · S: ₹16015.00 · ST: ₹16295.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup Apar Industries trades at ₹17776.00 with a BUY signal and an impressive technical score of 91.9. The RSI is at 53.3, placing it in neutral territory, while the supertrend reads bullish at ₹16295.80. 📊 Fundamental Quality & RS Apar excels with a relative strength of +79.1%, supported by a 21.0% increase in net profit to ₹1,182 Cr and a 6.5% rise in sales to ₹24,389 Cr. While maintaining a high P/E of 61.8, its ROCE is impressive at 31.8, showcasing operational efficiency. The market cap is a robust ₹74,550 Cr. 🎯 Risk/Reward & Action With resistance targeted at ₹19265.00 and support at ₹16015.00, the setup appears poised for additional gains, endorsing a constructive stance.

Pharma & Healthcare

Rotation: 3.71M: +1.4%RS: +5.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DIVISLAB	DIVISLAB	₹9619.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	95.7	79.7	+96.7%	67.2	Bullish ↑	Base Build	0.74×	F&O ⚪ Neutral Short Cover · PCR: 1.09 Short Cover · PCR: 1.09 · -31.4% · Max Pain: ₹9,300 Insider No insider alerts Events No upcoming events	Ref range: ₹9523.30–₹9691.30Inv. level: ₹9044.95Ref T1: ₹9740.00Ref T2: ₹10719.17 R: ₹9740.00 · S: ₹8923.00 · ST: ₹9044.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB, trading at ₹9619.50, presents a neutral technical setup with a consolidation phase in place. RSI stands at 67.2, and the Supertrend indicates bullish momentum above ₹9044.95. Critical resistance is observed at ₹9740.00, whereas support lies at ₹8923.00. 📊 Fundamental Quality & RS The stock signifies strong fundamental quality, with a tech score of 95.7, sales of ₹11,230 Cr (YoY +6.3%), and a net profit of ₹2,925 Cr (YoY +13.9%). Its EPS is 110.18, with a compelling net profit margin. 🎯 Risk/Reward & Action For risk/reward optimization, initiate positions within the ₹9044.95 to ₹9740.00 range, while maintaining a dynamic stop-loss below ₹9044.95. Targets are projected at ₹10719.17, with earnings growth as a key catalyst.
SHILPAMED	SHILPAMED	₹1013.45	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	97.6	97.5	74.2	+99.2%	56.6	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1003.32–₹1033.72Inv. level: ₹943.12Ref T1: ₹1075.00Ref T2: ₹1153.82 R: ₹1075.00 · S: ₹858.65 · ST: ₹891.73 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup With a current price of ₹1013.45, SHILPAMED is trading within a neutral technical structure, supported by a positive RSI of 56.6 and a bullish supertrend above ₹891.73. Resistance is clearly set at ₹1075.00, with support at ₹858.65. 📊 Fundamental Quality & RS The company is fundamentally sound, demonstrating sales of ₹1,683 Cr (YoY +9.6%) and net profit of ₹297 Cr (YoY +22.2%), accentuating robust earnings growth and operational margins. 🎯 Risk/Reward & Action Engagement is suggested on strength beyond ₹1075.00 for a tactical position. Monitoring such moves will demand readiness for profit booking and stop-revisions as sector dynamics evolve.
LAURUSLABS	LAURUSLABS	₹2007.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	93.5	92.8	81.7	+93.7%	71.4	Bullish ↑	Trending	0.42×	F&O ⚪ Neutral Short Cover · PCR: 0.92 Short Cover · PCR: 0.92 · -25.4% · Max Pain: ₹1,940 Insider No insider alerts Events No upcoming events	Ref range: ₹1986.93–₹2045.02Inv. level: ₹1884.02Ref T1: ₹2055.30Ref T2: ₹2244.21 R: ₹2055.30 · S: ₹1811.70 · ST: ₹1884.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CAUTIOUS 🔍 Technical Setup LAURUSLABS shows a current trading level of ₹2007.00, coupled with an RSI placing at 71.4, edging towards overbought territory. Its technical backbone remains upbeat, aided by a bullish supertrend at ₹1884.02. 📊 Fundamental Quality & RS Sales figures stand at ₹7,270 Cr with a YoY increase of +6.7% and a net profit of ₹1,091 Cr, portraying a considerable yearly growth trajectory, bolstered by sound EPS. 🎯 Risk/Reward & Action Given RSI nearing overbought readings, cautious staged entries above its current platform around ₹1884.02 appear prudent, targeting gains towards ₹2244.21, tethered on pullback stability.
LALPATHLAB	Dr. Lal PathLabs Limited	₹1952.30	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.4	93.3	76.7	+86.0%	67.2	Bullish ↑	Base Build	1.50×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1932.78–₹1991.35Inv. level: ₹1818.59Ref T1: ₹2038.60Ref T2: ₹2218.26 R: ₹2038.60 · S: ₹1855.70 · ST: ₹1806.23 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LALPATHLAB CONSTRUCTIVE 🔍 Technical Setup Dr. Lal PathLabs' current price is ₹1952.30, with a strong BUY signal and a technical score of 93.3. The RSI is 67.2, suggesting a healthy momentum. The supertrend indicator confirms bullish sentiment with a buy level of ₹1806.23. 📊 Fundamental Quality & RS The stock exhibits 86.0% relative strength, underpinned by a 7.1% improvement in net profit to ₹546 Cr and a 4.6% increase in sales to ₹2,891 Cr. With a high P/E of 56.0, supported by a solid ROE of 22.3, the company demonstrates robust growth potential. The market cap stands at a considerable ₹31,471 Cr. 🎯 Risk/Reward & Action Approaching its resistance at ₹2038.60, with support at ₹1855.70, the stock offers a strong technical configuration, advocating a constructive outlook.
YATHARTH	YATHARTH	₹1121.40	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.0	93.5	72.5	+93.2%	69.3	Bullish ↑	Trending	0.33×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1110.19–₹1143.83Inv. level: ₹1043.58Ref T1: ₹1184.00Ref T2: ₹1276.72 R: ₹1184.00 · S: ₹942.75 · ST: ₹1009.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — YATHARTH CONSTRUCTIVE 🔍 Technical Setup Yatharth is trading at ₹1121.40, presenting a BUY signal and a robust technical score of 93.5. With an RSI of 69.3, the stock is gaining momentum, and the supertrend aligns at ₹1009.20 indicating a bullish outlook. 📊 Fundamental Quality & RS The company exhibits formidable relative strength of +93.2%, bolstered by a 10.5% increase in sales to ₹1,334 Cr and a modest 2.4% rise in net profit to ₹174 Cr. Despite a high P/E ratio of 53.4, Yatharth maintains stable profitability with a ROCE of 12.4, complemented by a substantial market cap of ₹9,674 Cr. 🎯 Risk/Reward & Action Resistance is targeted at ₹1184.00, with crucial support at ₹942.75, demonstrating a well-rounded reward potential. The overall setup suggests a constructive perspective.

Banking - Private

Rotation: 3.21M: -3.1%RS: +1.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
RBLBANK	RBL Bank Limited	₹415.05	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	84.3	91.5	67.1	+82.1%	50.4	Bullish ↑	Trending	0.81×	F&O ⚪ Neutral Long Unwind · PCR: 0.80 Long Unwind · PCR: 0.80 · -16.0% · Max Pain: ₹405 Insider No insider alerts Events No upcoming events	Ref range: ₹410.90–₹423.35Inv. level: ₹391.91Ref T1: ₹429.60Ref T2: ₹458.37 R: ₹429.60 · S: ₹375.00 · ST: ₹391.91 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBL Bank is valued at ₹415.05, maintaining a BUY signal coupled with a technical score of 91.5. The RSI is at 50.4, indicating neutral momentum along with a bullish supertrend positioned at ₹391.91. 📊 Fundamental Quality & RS With an 82.1% relative strength ranking, RBL Bank's fundamentals include a 2.3% increase in net profit to ₹899 Cr and a 2.8% rise in sales to ₹14,736 Cr. Although it carries a higher P/E of 66.4, the bank contributes stable ROCE of 5.81 and a market cap of ₹59,679 Cr. 🎯 Risk/Reward & Action Anticipating resistance at ₹429.60 and support at ₹375.00, monitoring is advised. The technical and fundamental balance suggests a constructive view.
DCBBANK	DCB Bank Limited	₹214.09	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.7	86.1	57.4	+81.9%	41.0	Bullish ↑	Trending	0.44×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹211.95–₹218.37Inv. level: ₹205.83Ref T1: ₹234.80Ref T2: ₹227.26 R: ₹234.80 · S: ₹206.69 · ST: ₹205.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK NEUTRAL 🔍 Technical Setup DCB Bank commands a price of ₹214.09, generating a BUY directive within a technical score of 86.1. With an RSI of 41.0, its momentum appears neutral, bolstered by a bullish supertrend level at ₹205.83. 📊 Fundamental Quality & RS Demonstrating a solid 81.9% relative strength, DCB is known for its P/E ratio of 7.45, offering value. BOE is absent due to unavailability of financials, yet ROE data focuses on related financial strength. The market cap measures ₹5863 Cr, reflecting market stature. 🎯 Risk/Reward & Action Finding resistance at ₹234.80 and support at ₹206.69, the risk/reward setup projects neutrality until more financial clarity unfolds.

Infrastructure

Rotation: 2.91M: -3.6%RS: +0.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹224.68	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	96.3	94.7	70.0	+95.1%	68.0	Bullish ↑	Trending	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹222.43–₹229.17Inv. level: ₹209.08Ref T1: ₹233.00Ref T2: ₹255.79 R: ₹233.00 · S: ₹187.31 · ST: ₹203.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CONSTRUCTIVE 🔍 Technical Setup WELSPUNLIV, priced at ₹224.68, manifests a positive technical configuration with RSI at 68.0 and sustained support from its bullish supertrend at ₹203.20. Resistance is encountered at ₹233.00, suggesting near-term consolidation. 📊 Fundamental Quality & RS The firm exhibits reasonable fundamental metrics; sales were registered at ₹9,934 Cr (YoY +5.7%), with net profits at ₹286 Cr (YoY +34.3%), reflecting solid net margins and strategic growth management. 🎯 Risk/Reward & Action Traders should consider entries on correction with targets set at ₹255.79, while protecting positions using a dynamic stop placed slightly below ₹203.20, contingent on price action.

Banking - PSU

Rotation: 2.81M: -4.3%RS: -0.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹335.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	92.9	91.1	58.4	+89.7%	46.8	Bullish ↑	Base Build	0.31×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹332.14–₹342.21Inv. level: ₹312.21Ref T1: ₹345.90Ref T2: ₹381.96 R: ₹345.90 · S: ₹309.85 · ST: ₹311.79 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBank trades at ₹335.50 and maintains a BUY signal with a strong technical score of 91.1. The RSI of 46.8 indicates a neutral momentum state, while the supertrend buy signal is situated at ₹311.79, suggesting underlying strength in the setup. 📊 Fundamental Quality & RS The stock shows a remarkable relative strength of +89.7% among its industry peers, aided by a 1.4% increase in sales to ₹9,039 Cr and a net profit rise of 9.6% to ₹1,437 Cr. Its low P/E of 8.15 and a steady ROE of 10.4 provide an attractive valuation and profitability profile. Despite a relatively modest dividend yield of 1.61, fundamentals remain solid with a market cap of ₹11,714 Cr. 🎯 Risk/Reward & Action The stock is approaching resistance at ₹345.90, with support at ₹309.85. The technicals and fundamentals suggest a constructive outlook, albeit with vigilance near resistance levels.
UNIONBANK	Union Bank of India	₹180.20	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	62.0	79.5	68.8	+65.1%	35.0	Bearish ↓	Base Build	0.90×	F&O ⚪ Neutral Long Unwind · PCR: 0.88 Long Unwind · PCR: 0.88 · -32.6% · Max Pain: ₹180 Insider No insider alerts Events No upcoming events	Ref range: ₹178.40–₹183.80Inv. level: ₹189.44Ref T1: ₹190.75Ref T2: ₹150.81 R: ₹190.75 · S: ₹174.74 · ST: ₹189.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIONBANK NEUTRAL 🔍 Technical Setup Union Bank is currently at ₹180.20 with a BUY signal and a moderate technical score of 79.5. The RSI stands at 35.0, indicating potential oversold conditions, reinforced by a bearish supertrend pegged at ₹189.44. 📊 Fundamental Quality & RS The bank sees relative strength of +65.1%, matched by a modest sales increase to ₹107,127 Cr and a similar net profit rise to ₹20,644 Cr. The P/E ratio of 6.93 combines undervaluation with a solid ROE of 15.7, yet the market cap of ₹1,43,038 Cr signals strong institutional interest. 🎯 Risk/Reward & Action Approaching resistance at ₹190.75 and well-supported at ₹174.74, the position suggests a neutral outlook amidst technical challenges.

PSU / CPSE

Rotation: 1.51M: -0.2%RS: +3.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
GESHIP	GESHIP	₹1497.20	Hold Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	59.0	64.3	82.3	+50.4%	79.0	Bullish ↑	Near Res.	0.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1482.23–₹1491.01Inv. level: ₹1393.30Ref T1: ₹1498.50Ref T2: ₹1704.56 R: ₹1498.50 · S: ₹1294.00 · ST: ₹1377.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GESHIP NEUTRAL 🔍 Technical Setup GESHIP stands at ₹1497.20 with a HOLD signal, characterized by a modest score of 64.3. The RSI sits high at 79.0, marking overbought conditions. Nevertheless, it remains above the bullish supertrend of ₹1377.72. 📊 Fundamental Quality & RS Despite relative strength at only +50.4%, fundamentals reveal a 27.3% net profit rise to ₹3,747 Cr on 14.9% improved sales, achieving an incredibly low P/E of 4.89. This coupled with an ROCE of 15.8 reflects efficient growth. Its market cap is pegged at ₹18,338 Cr. 🎯 Risk/Reward & Action Near resistance at ₹1498.50 and support seen at ₹1294.00, confronting potential reversals, tilts the sentiment to neutral. Enthusiasm might enable explorations beyond current heights; however, caution near resistance is advisable.

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	₹8408.50	50.3	65.2	+15.3%	88.5	56.0	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4007.70	54.1	56.0	+49.5%	80.5	53.3	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3206.10	56.0	67.2	+29.8%	60.0	54.9	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1207.20	42.9	57.5	+9.0%	62.5	45.7	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹586.60	41.2	52.7	+14.5%	52.8	33.2	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6960.00	38.9	40.3	+35.6%	50.6	29.8	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10735.00	84.0	84.7	+82.5%	75.0	38.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4280.00	37.2	46.1	+16.4%	60.2	49.0	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹503.85	32.7	41.9	+11.1%	45.4	12.1	BEARISH

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

20 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
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹1020.35	687.53	515.92	+10.3%	+4.3%	+0.0%	2.10×	100th	100.0	0.910
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9619.50	8642.88	6982.03	+6.0%	+2.2%	-0.1%	1.33×	90th	100.0	0.792
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹224.68	185.02	147.73	+5.4%	+2.7%	+0.0%	1.23×	85th	96.3	0.763
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2007.00	1839.52	1338.86	+5.1%	+3.7%	-1.3%	1.58×	75th	93.5	0.738
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1121.40	929.88	782.32	+5.6%	+2.4%	-3.5%	1.98×	70th	91.0	0.725
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1013.45	823.61	511.33	+10.0%	+6.9%	-5.4%	1.07×	95th	97.6	0.707
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹502.60	434.00	356.35	+4.3%	+3.3%	-0.9%	1.25×	60th	93.0	0.651
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹847.20	809.22	598.25	+4.8%	+3.2%	-6.1%	1.27×	65th	91.8	0.596
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1365.60	1317.60	1075.41	+3.6%	+2.4%	-5.4%	1.95×	45th	84.8	0.594
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2917.20	2767.11	2129.62	+3.2%	+2.8%	-3.6%	1.38×	50th	90.5	0.584
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹335.50	313.12	252.30	+3.6%	+2.3%	-2.2%	0.69×	55th	92.9	0.556
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹618.05	535.22	464.84	+2.1%	+1.7%	+0.0%	1.02×	35th	89.4	0.542
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2063.50	2020.73	1469.57	+5.8%	+3.8%	-14.8%	0.94×	80th	81.6	0.493
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1952.30	1885.29	1584.62	+2.4%	+1.3%	-0.8%	0.77×	30th	91.4	0.485
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹415.05	390.01	341.68	+2.2%	+1.6%	-3.0%	0.83×	25th	84.3	0.438
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹21890.00	21848.74	16863.44	+3.3%	+1.8%	-8.8%	0.83×	40th	90.0	0.411
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹214.09	203.51	187.36	+3.3%	+1.1%	-6.7%	0.94×	20th	79.7	0.373
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17776.00	16435.02	12459.70	+4.9%	+3.7%	-6.2%	0.98×	15th	84.2	0.365
GESHIP	GESHIP	PSU / CPSE	S2 ✅	₹1497.20	1371.71	1360.28	+0.6%	+1.3%	-12.9%	1.04×	5th	59.0	0.230
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹180.20	180.08	174.08	+1.6%	+0.7%	-10.9%	0.48×	10th	62.0	0.226

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	MANINDS	MANINDS	Capital Goods & Industrials	1020.35	+0.0%	+100%	2.10×	71.9	S2 ✅	0.93
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9619.50	-0.1%	+90%	1.33×	67.2	S2 ✅	0.80
3	WELSPUNLIV	WELSPUNLIV	Infrastructure	224.68	+0.0%	+85%	1.23×	68.0	S2 ✅	0.79
4	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2007.00	-1.3%	+75%	1.58×	71.4	S2 ✅	0.72

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	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,952.30	1,968.40	1,877.30	4.85%	-0.82%	30	1,858.53	67.2	NEAR_TOP
2	PRECWIRE	PRECWIRE	Capital Goods & Industrials	502.60	507.35	439.60	15.41%	-0.94%	19	435.20	59.1	NEAR_TOP
3	SHILPAMED	SHILPAMED	Pharma & Healthcare	1,013.45	1,070.80	1,007.30	6.30%	-5.36%	4	997.23	56.6	IN_BOX
4	APARINDS	APARINDS	Capital Goods & Industrials	17,776.00	18,945.00	17,776.00	6.58%	-6.17%	4	17,598.24	53.3	IN_BOX
5	GLAND	GLAND	Pharma & Healthcare	2,917.20	3,026.20	2,826.60	7.06%	-3.60%	11	2,798.33	48.6	IN_BOX
6	ALIVUS	ALIVUS	Pharma & Healthcare	1,365.60	1,443.70	1,347.80	7.12%	-5.41%	17	1,334.32	49.9	IN_BOX
7	DCBBANK	DCB Bank Limited	Banking - Private	214.09	229.55	213.35	7.59%	-6.73%	12	211.22	41.0	IN_BOX
8	UNIPARTS	UNIPARTS	Capital Goods & Industrials	847.20	902.10	831.50	8.49%	-6.09%	13	823.18	43.6	IN_BOX
9	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	21,890.00	23,995.00	21,890.00	9.62%	-8.77%	12	21,671.10	42.5	IN_BOX
10	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,063.50	2,420.40	2,063.50	17.30%	-14.75%	17	2,042.87	28.2	IN_BOX

10 valid boxes · 0 breakouts · 2 near top · 8 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-25.

Broader Market Technical Narrative

Market Regime

The broader NSE market regime is currently skewed towards bearish conditions with Nifty 50 and major sector indices like Nifty Energy, Nifty Bank, Nifty Next 50, and Nifty Midcap 100 all positioned below their short-term moving averages.

Laggards & Watch Areas

On the contrary, indices like Nifty Energy and Nifty Oil & Gas are laggards with bearish RSI and MACD signals, emphasizing downtrends near support levels.

Confirmation & Key Levels

The Nifty 50 index itself is below its 20 and 50-day SMAs, with bearish RSI and MACD readings, suggesting momentum remains to the downside.
Within this environment, Nifty Pharma emerges as a relative strength leader with a bullish alignment above its 20, 50, and 200-day SMAs, supported by a bullish MACD signal, though it's encountering resistance near 27255.05.
Nifty Realty shows signs of a potential rebound with a 2.98% weekly gain and a bullish MACD, albeit still trading below key SMAs.
The RSI and MACD confirmation for these sectors endorse their weak technical setups for the near term.
Support and resistance levels across indices are likely to influence rotational strategies as sectors like Nifty Smallcap 100 and Nifty Metal navigate mixed, neutral trends amidst broader market weakness.

VWAP / Data Limits

Notably, most sectors, including Nifty FMCG and Nifty IT, indicate bearish or weak trends with no significant VCP contractions, while VWAP data remains generally unavailable.

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

Nifty 50 Trend

Bearish

Close 23140.50 · RSI 34.2 · MACD Bearish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +5.8% · 1M return +1.4%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+1.4%

Nifty Energy

-1.7%

Nifty Smallcap 100

-1.8%

Nifty Oil & Gas

-2.6%

Nifty FMCG

-2.8%

Nifty Metal

-3.4%

Nifty Next 50

-3.6%

Nifty Bank

-3.8%

Relative Strength vs Nifty 50

Nifty Pharma

+5.8%

Nifty Energy

+2.7%

Nifty Smallcap 100

+2.7%

Nifty Oil & Gas

+1.8%

Nifty FMCG

+1.6%

Nifty Metal

+1.1%

Nifty Next 50

+0.8%

Nifty Bank

+0.6%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty Metal

Neutral

Nifty Smallcap 100

Weak

Nifty FMCG

Weak

Nifty Realty

Weak

Nifty Energy

Bearish

Nifty Oil & Gas

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

+7.9

Nifty Metal

+0.3

Nifty Realty

-1.2

Nifty Smallcap 100

-2.4

Nifty FMCG

-4.6

Nifty Next 50

-5.6

Nifty Energy

-10.5

Nifty Oil & Gas

-11.6

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 Pharma 2026-09-25	27003.00	+1.1%	+1.4%	+5.8%	Bullish	ABOVE 20 50 200	57.9	Bullish	25854.80	27255.05	NO	Unavailable
Nifty Energy 2026-09-25	37440.35	-0.9%	-1.7%	+2.7%	Bearish	BELOW 20 50	39.5	Bearish	36843.35	38527.65	NO	Unavailable
Nifty Smallcap 100 2026-09-25	19715.25	-0.8%	-1.8%	+2.7%	Weak	MIXED	47.6	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Oil & Gas 2026-09-25	10862.15	-0.8%	-2.6%	+1.8%	Bearish	BELOW 20 50	38.4	Bearish	10781.35	11238.45	NO	Unavailable
Nifty FMCG 2026-09-25	45941.30	+1.0%	-2.8%	+1.6%	Weak	MIXED	45.4	Bullish	44825.60	47118.90	NO	Unavailable
Nifty Metal 2026-09-25	13087.15	+0.3%	-3.4%	+1.1%	Neutral	MIXED	50.3	Bearish	12553.10	13525.35	NO	Unavailable
Nifty Next 50 2026-09-25	71778.65	-0.3%	-3.6%	+0.8%	Bearish	BELOW 20 50	44.4	Bearish	69592.15	74438.60	NO	Unavailable
Nifty Bank 2026-09-25	55580.40	-1.4%	-3.8%	+0.6%	Bearish	BELOW 20 50	37.9	Bearish	55341.20	58024.95	NO	Unavailable
Nifty 50 2026-09-25	23140.50	-0.9%	-4.4%	0.0%	Bearish	BELOW 20 50	34.2	Bearish	23020.95	24188.30	NO	23572.10
Nifty Realty 2026-09-25	869.35	+3.0%	-4.5%	-0.1%	Weak	BELOW 20 50	48.8	Bullish	805.55	923.20	NO	Unavailable
Nifty Midcap 100 2026-09-25	60906.00	-2.1%	-5.0%	-0.6%	Bearish	BELOW 20 50	35.2	Bearish	60189.05	64234.00	NO	Unavailable
Nifty Auto 2026-09-25	26967.90	-0.6%	-7.0%	-2.6%	Bearish	BELOW 20 50	35.5	Bearish	26697.30	29090.30	NO	Unavailable
Nifty IT 2026-09-25	28160.90	-2.4%	-7.1%	-2.7%	Bearish	BELOW 20 50	31.8	Bearish	27772.70	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 119 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 119 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	MANINDS	Capital Goods & Industrials	₹1020.35	₹1039.70	₹302.05	-1.9%	+237.8%	235d	1.01%/d	93.8
2	WELSPUNLIV	Infrastructure	₹224.68	₹233.00	₹107.10	-3.6%	+109.8%	179d	0.61%/d	89.7
3	LAURUSLABS	Pharma & Healthcare	₹2007.00	₹2055.30	₹823.10	-2.4%	+143.8%	364d	0.40%/d	82.1
4	PRECWIRE	Capital Goods & Industrials	₹502.60	₹524.90	₹180.00	-4.2%	+179.2%	366d	0.49%/d	81.5
5	DIVISLAB	Pharma & Healthcare	₹9619.50	₹9740.00	₹5636.50	-1.2%	+70.7%	361d	0.20%/d	77.7
6	GLAND	Pharma & Healthcare	₹2917.20	₹3042.00	₹1573.60	-4.1%	+85.4%	193d	0.44%/d	77.0
7	SOLARA	Pharma & Healthcare	₹739.15	₹774.00	₹422.00	-4.5%	+75.2%	179d	0.42%/d	75.8
8	SOMANYCERA	Capital Goods & Industrials	₹618.05	₹623.00	₹332.00	-0.8%	+86.2%	199d	0.43%/d	74.7
9	LALPATHLAB	Pharma & Healthcare	₹1952.30	₹2038.60	₹1272.60	-4.2%	+53.4%	186d	0.29%/d	71.0
10	KTKBANK	Banking - PSU	₹335.50	₹345.90	₹170.00	-3.0%	+97.4%	364d	0.27%/d	70.2
11	SMSPHARMA	Pharma & Healthcare	₹475.00	₹494.45	₹242.25	-3.9%	+96.1%	360d	0.27%/d	69.6
12	MEDANTA	Pharma & Healthcare	₹1495.40	₹1544.00	₹956.00	-3.1%	+56.4%	179d	0.32%/d	68.3
13	METROPOLIS	Pharma & Healthcare	₹582.60	₹609.05	₹412.25	-4.3%	+41.3%	176d	0.23%/d	62.3
14	RBLBANK	Banking - Private	₹415.05	₹429.60	₹261.60	-3.4%	+58.7%	359d	0.16%/d	61.7
15	AUROPHARMA	Pharma & Healthcare	₹1712.00	₹1740.00	₹1066.80	-1.6%	+60.5%	352d	0.17%/d	60.9
16	ZYDUSLIFE	Pharma & Healthcare	₹1203.90	₹1208.60	₹835.50	-0.4%	+44.1%	176d	0.25%/d	57.5
17	TORNTPHARM	Pharma & Healthcare	₹4988.50	₹5250.00	₹3480.60	-5.0%	+43.3%	346d	0.13%/d	54.6
18	APOLLOHOSP	Pharma & Healthcare	₹8889.00	₹9070.50	₹6696.50	-2.0%	+32.7%	245d	0.13%/d	53.6

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%
India VIX	Sector	12.16	+6.8%	+15.0%	-6.8%	—	+19.1%	+11.5	28.91	8.72	-57.9%
Nifty50 PR 1x Inv	Strategy / Factor	230.55	+1.0%	+4.9%	+5.0%	—	+9.0%	+5.5	31895.45	197.80	-99.3%
Nifty50 TR 1x Inv	Strategy / Factor	187.00	+0.9%	+4.9%	+4.6%	—	+8.9%	+5.4	31895.45	161.80	-99.4%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+72.6%	—	+7.9%	+11.4	0.00	0.00	inf%
Nifty SME Emerge	Thematic	15203.60	+1.6%	+3.3%	+8.2%	—	+7.4%	+5.0	17223.65	11015.55	-11.7%
Nifty Pharma	Sector	27003.00	+1.1%	+1.4%	+8.1%	—	+5.5%	+3.7	27255.05	21149.90	-0.9%
Nifty500 Health	Strategy / Factor	21828.55	+0.1%	+1.0%	+5.7%	—	+5.0%	+3.0	22125.15	16294.60	-1.3%
Nifty IPO	Thematic	2434.00	+0.0%	+0.9%	+7.7%	—	+5.0%	+3.2	2489.85	1774.60	-2.2%
NIFTY HEALTHCARE	Sector	16678.55	+0.4%	+0.6%	+4.5%	—	+4.6%	+2.7	16941.70	13536.50	-1.6%
Nifty MidSml Hlth	Size	52417.80	-0.4%	+0.3%	+7.0%	—	+4.3%	+2.6	53415.10	40352.90	-1.9%
NIFTY MICROCAP250	Size	26472.85	+0.3%	+0.1%	+6.1%	—	+4.2%	+2.6	26798.50	18858.50	-1.2%
BHARATBOND-APR30	Fixed Income	1609.20	-0.1%	+0.1%	+0.4%	—	+4.1%	+1.9	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1458.03	-0.1%	-0.1%	+0.0%	—	+3.9%	+1.8	0.00	0.00	inf%
Nifty CPSE	Thematic	6375.85	+0.8%	-0.2%	-3.8%	—	+3.8%	+1.5	7593.35	6101.90	-16.0%
BHARATBOND-APR32	Fixed Income	1319.22	-0.2%	-0.5%	-0.3%	—	+3.6%	+1.5	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1278.41	-0.1%	-0.5%	-0.3%	—	+3.6%	+1.5	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3542.56	+0.2%	-0.8%	-0.6%	—	+3.3%	+1.4	0.00	0.00	inf%
NiftySml250MQ 100	Size	48654.65	-0.7%	-1.0%	+4.7%	—	+3.1%	+1.6	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3311.94	-0.2%	-1.0%	-0.1%	—	+3.0%	+1.2	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3116.13	-0.1%	-1.1%	-0.3%	—	+3.0%	+1.1	0.00	0.00	inf%
Nifty Smallcap 500	Other	20830.45	-0.4%	-1.1%	+3.5%	—	+2.9%	+1.5	21203.80	15960.20	-1.8%
Nifty GS 8 13Yr	Fixed Income	3020.95	-0.2%	-1.2%	-0.4%	—	+2.8%	+1.0	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2644.40	-0.2%	-1.3%	-0.6%	—	+2.8%	+1.0	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9883.45	-0.7%	-1.3%	+6.3%	—	+2.8%	+1.6	10067.95	7338.35	-1.8%
Nifty GS 11 15Yr	Fixed Income	3342.86	-0.2%	-1.3%	-0.0%	—	+2.7%	+1.0	0.00	0.00	inf%
Nifty PSE	Thematic	9572.85	-0.3%	-1.6%	-3.8%	—	+2.5%	+0.5	10839.05	9342.00	-11.7%
NIFTY SMLCAP 250	Size	18158.90	-0.7%	-1.6%	+2.6%	—	+2.4%	+1.0	18551.00	14143.45	-2.1%
Nifty Energy	Sector	37440.35	-0.9%	-1.7%	-5.5%	—	+2.3%	+0.1	41828.55	32890.30	-10.5%
NIFTY SMLCAP 100	Size	19715.25	-0.8%	-1.8%	+4.9%	—	+2.3%	+1.1	20187.80	14986.00	-2.3%
Nifty GS 10Yr Cln	Fixed Income	858.10	-0.4%	-1.8%	-2.4%	—	+2.2%	+0.4	0.00	0.00	inf%
Nifty REITs Realty	Other	1911.15	+1.1%	-1.9%	+4.1%	—	+2.2%	+1.4	2012.90	1632.55	-5.1%
Nifty500 MQVLv50	Strategy / Factor	29894.95	-0.2%	-2.4%	-3.6%	—	+1.6%	-0.0	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10862.15	-0.8%	-2.6%	-2.5%	—	+1.5%	-0.1	12445.70	10580.95	-12.7%
NiftyMS400 MQ 100	Size	50819.55	-0.9%	-2.7%	+0.1%	—	+1.3%	+0.0	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24897.05	-0.5%	-2.7%	-0.6%	—	+1.3%	+0.0	0.00	0.00	inf%
Nifty FMCG	Sector	45941.30	+1.0%	-2.8%	-7.0%	—	+1.3%	-0.3	57445.20	44825.60	-20.0%
Nifty500Momentm50	Strategy / Factor	54033.05	-1.1%	-2.8%	-0.5%	—	+1.2%	-0.1	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	40940.50	-0.4%	-3.0%	-2.6%	—	+1.1%	-0.3	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	43545.70	-0.4%	-3.0%	-1.0%	—	+1.1%	-0.1	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26883.20	-1.5%	-3.1%	-5.1%	—	+1.0%	-0.8	29748.45	23957.45	-9.6%
Nifty Ind Tourism	Thematic	7789.15	-1.1%	-3.1%	-3.0%	—	+1.0%	-0.5	9091.10	6502.65	-14.3%
Nifty MidSmall 50 50	Other	20482.60	-1.4%	-3.1%	+0.6%	—	+0.9%	-0.2	21223.00	16874.30	-3.5%
Nifty500 Value 50	Strategy / Factor	15643.40	-0.4%	-3.2%	-3.3%	—	+0.9%	-0.5	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14498.85	-0.3%	-3.2%	-4.6%	—	+0.9%	-0.6	0.00	0.00	inf%
Nifty500 EW	Other	14670.00	-1.0%	-3.3%	-0.3%	—	+0.8%	-0.4	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19523.65	+0.0%	-3.3%	-2.5%	—	+0.8%	-0.4	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16436.15	-0.1%	-3.3%	+1.2%	—	+0.7%	-0.0	17180.30	14148.20	-4.3%
Nifty500 LowVol50	Strategy / Factor	21519.50	-0.3%	-3.3%	-1.6%	—	+0.7%	-0.4	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22157.65	+0.1%	-3.3%	-2.1%	—	+0.7%	-0.4	0.00	0.00	inf%
Nifty Metal	Sector	13087.15	+0.3%	-3.4%	+5.2%	—	+0.7%	+0.4	13931.35	9968.40	-6.1%
Nifty Qlty LV 30	Strategy / Factor	16071.60	+0.0%	-3.4%	-1.4%	—	+0.7%	-0.3	0.00	0.00	inf%
Nifty Commodities	Sector	9540.75	-0.3%	-3.4%	-3.2%	—	+0.7%	-0.6	10569.65	8928.45	-9.7%
Nifty500 LMS Eql	Other	18104.35	-1.2%	-3.5%	-0.7%	—	+0.6%	-0.6	18831.80	15495.10	-3.9%
Nifty Ind Defence	Thematic	9401.65	+0.5%	-3.5%	+0.1%	—	+0.5%	-0.2	10067.20	7184.90	-6.6%
Nifty Infra	Sector	8957.45	-1.3%	-3.6%	-5.3%	—	+0.5%	-1.1	9792.60	8426.65	-8.5%
NIFTY MIDSML 400	Broad Market	20904.95	-1.6%	-3.6%	-0.0%	—	+0.4%	-0.6	21770.30	17390.85	-4.0%
NiftyM150Momntm50	Size	62422.90	-1.5%	-3.6%	-2.0%	—	+0.4%	-0.8	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14052.05	-1.5%	-3.6%	-4.3%	—	+0.4%	-1.1	14885.80	12542.85	-5.6%
Nifty Next 50	Broad Market	71778.65	-0.3%	-3.7%	-0.6%	—	+0.4%	-0.5	75000.40	59896.10	-4.3%
Nifty NonCyc Cons	Thematic	14790.45	-0.1%	-3.7%	-1.5%	—	+0.4%	-0.5	16774.20	13311.10	-11.8%
NIFTY500 MULTICAP	Broad Market	16122.90	-1.1%	-3.7%	-1.3%	—	+0.4%	-0.7	16847.15	14102.20	-4.3%
Nifty Low Vol 50	Strategy / Factor	23702.65	-0.3%	-3.7%	-2.7%	—	+0.4%	-0.7	0.00	0.00	inf%
Nifty InfraLog	Thematic	11695.35	-1.1%	-3.7%	-5.1%	—	+0.3%	-1.1	12549.95	9210.40	-6.8%
Nifty200Momentm30	Strategy / Factor	30229.00	-0.6%	-3.7%	-3.1%	—	+0.3%	-0.8	0.00	0.00	inf%
Nifty Media	Sector	1550.65	-0.2%	-3.7%	+2.7%	—	+0.3%	-0.2	1636.25	1245.05	-5.2%
Nifty Bank	Sector	55580.40	-1.4%	-3.8%	-4.5%	—	+0.2%	-1.2	61764.85	49954.85	-10.0%
NIFTY TOTAL MKT	Broad Market	12797.25	-1.0%	-3.9%	-1.8%	—	+0.2%	-0.9	13548.00	11436.55	-5.5%
Nifty500 Shariah	Strategy / Factor	6760.20	-0.8%	-3.9%	-1.3%	—	+0.2%	-0.8	7285.70	6162.95	-7.2%
Nifty MS Ind Cons	Sector	18197.55	+0.5%	-3.9%	+1.4%	—	+0.2%	-0.3	20135.15	15614.35	-9.6%
Nifty Waves	Thematic	1864.10	-0.4%	-3.9%	-3.7%	—	+0.1%	-0.9	2789.80	1581.05	-33.2%
Nifty50 Value 20	Strategy / Factor	11380.50	-0.6%	-4.0%	-5.2%	—	+0.0%	-1.2	13684.40	11324.30	-16.8%
Nifty 500	Broad Market	22603.50	-1.0%	-4.1%	-2.2%	-1.1%	0.0%	-1.0	24144.20	20385.65	-6.4%
Nifty 500	Broad Market	22603.50	-1.0%	-4.1%	-2.2%	-1.1%	0.0%	-1.0	24144.20	20385.65	-6.4%
Nifty Housing	Thematic	11494.50	-0.1%	-4.1%	-4.5%	—	-0.0%	-1.1	12244.25	10358.70	-6.1%
Nifty Chemicals	Sector	29146.15	-0.5%	-4.1%	-1.5%	—	-0.1%	-0.9	31895.45	24851.65	-8.6%
NIFTY INDIA MFG	Sector	15881.90	-0.3%	-4.1%	-0.3%	—	-0.1%	-0.7	0.00	0.00	inf%
Nifty Serv Sector	Sector	29613.95	-1.5%	-4.2%	-3.5%	—	-0.1%	-1.3	34549.75	28232.65	-14.3%
Nifty Shariah 25	Strategy / Factor	7621.70	-0.1%	-4.2%	-1.3%	—	-0.1%	-0.8	8562.10	7196.60	-11.0%
NIFTY50 EQL Wgt	Strategy / Factor	31685.30	-0.8%	-4.2%	-2.7%	—	-0.1%	-1.1	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33776.85	-0.6%	-4.2%	-1.7%	—	-0.2%	-1.0	0.00	0.00	inf%
Nifty 100	Broad Market	24307.55	-0.8%	-4.3%	-3.2%	—	-0.2%	-1.2	26975.15	22720.45	-9.9%
NIFTY AlphaLowVol	Strategy / Factor	25992.50	-0.5%	-4.3%	-1.7%	—	-0.3%	-1.0	0.00	0.00	inf%
Nifty PSU Bank	Sector	8294.50	-0.3%	-4.3%	-4.0%	—	-0.3%	-1.2	9918.65	7484.50	-16.4%
NIFTY Alpha 50	Size	55024.65	-2.1%	-4.4%	+2.8%	—	-0.3%	-0.9	0.00	0.00	inf%
Nifty 50	Broad Market	23140.50	-0.9%	-4.4%	-3.8%	+1.2%	-0.4%	-1.1	26373.20	22182.55	-12.3%
Nifty 200	Broad Market	13494.20	-1.0%	-4.4%	-2.9%	—	-0.4%	-1.3	14700.95	12396.10	-8.2%
NIFTY LARGEMID250	Broad Market	16153.55	-1.4%	-4.5%	-2.3%	—	-0.4%	-1.3	17077.75	14445.65	-5.4%
Nifty Realty	Sector	869.35	+3.0%	-4.5%	+5.2%	—	-0.4%	+0.3	974.50	638.65	-10.8%
Nifty FPI 150	Thematic	1505.05	-1.1%	-4.5%	-2.7%	—	-0.4%	-1.3	1641.40	1346.50	-8.3%
NIFTY100 Qualty30	Strategy / Factor	5443.15	-0.0%	-4.5%	+0.2%	—	-0.5%	-0.9	0.00	0.00	inf%
Nifty Consumption	Thematic	11415.40	-0.4%	-4.6%	-1.5%	—	-0.6%	-1.2	12716.20	10298.50	-10.2%
NIFTY100 LowVol30	Strategy / Factor	19257.70	-0.5%	-4.6%	-2.8%	—	-0.6%	-1.3	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5605.00	-0.6%	-4.6%	-3.0%	—	-0.6%	-1.4	6584.65	5578.05	-14.9%
NIFTY MIDCAP 150	Size	22437.00	-2.0%	-4.7%	-1.4%	—	-0.6%	-1.5	23647.50	19218.00	-5.1%
Nifty100ESGSecLdr	Other	3874.75	-1.2%	-4.7%	-3.6%	—	-0.6%	-1.6	0.00	0.00	inf%
Nifty Mobility	Thematic	22675.65	-0.5%	-4.7%	+1.6%	—	-0.7%	-0.9	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23462.00	-1.5%	-4.8%	-2.7%	—	-0.7%	-1.6	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8192.45	-1.5%	-4.9%	-5.5%	—	-0.8%	-1.9	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8471.60	-0.7%	-4.9%	-1.8%	—	-0.8%	-1.4	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4803.20	-1.3%	-4.9%	-1.7%	—	-0.8%	-1.5	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4834.10	-1.3%	-4.9%	-1.7%	—	-0.8%	-1.5	0.00	0.00	inf%
Nifty Fin Service	Sector	25094.85	-1.6%	-4.9%	-6.3%	—	-0.8%	-2.0	28562.50	23373.95	-12.1%
Nifty500 Flexicap	Other	9602.95	-1.0%	-4.9%	-0.3%	—	-0.9%	-1.3	0.00	0.00	inf%
Nifty Midcap 50	Size	17474.10	-2.3%	-4.9%	-0.6%	—	-0.9%	-1.6	18500.95	14804.55	-5.6%
Nifty Capital Mkt	Sector	5259.25	-1.3%	-4.9%	-3.3%	—	-0.9%	-1.7	5697.10	4199.70	-7.7%
NIFTY MIDCAP 100	Size	60906.00	-2.1%	-5.0%	-1.4%	—	-0.9%	-1.7	64450.90	52032.85	-5.5%
Nifty50 USD	Strategy / Factor	8367.00	-0.8%	-5.0%	-5.2%	—	-1.0%	-1.8	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13758.55	-0.7%	-5.1%	-2.3%	—	-1.0%	-1.6	15588.85	13218.65	-11.7%
Nifty500 Qlty50	Strategy / Factor	18757.40	-1.1%	-5.1%	-3.9%	—	-1.1%	-1.8	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26023.90	-1.7%	-5.1%	-0.5%	—	-1.1%	-1.6	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19453.95	-0.5%	-5.2%	-1.5%	—	-1.1%	-1.5	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17588.50	-0.9%	-5.2%	-2.7%	—	-1.1%	-1.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25243.95	-0.6%	-5.2%	+2.0%	—	-1.1%	-1.2	27025.05	21355.40	-6.6%
Nifty FinSrv25 50	Size	27137.30	-1.5%	-5.3%	-6.5%	—	-1.2%	-2.3	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	38278.60	+1.1%	-5.4%	+5.3%	—	-1.3%	-0.6	40964.55	32587.95	-6.6%
Nifty Corp MAATR	Thematic	37221.95	-1.1%	-5.4%	-3.5%	—	-1.4%	-2.0	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4021.45	-1.2%	-5.4%	-3.6%	—	-1.4%	-2.0	4982.45	4002.95	-19.3%
Nifty MS IT Telcm	Sector	9562.50	-2.2%	-5.4%	+1.2%	—	-1.4%	-1.7	10591.60	7748.35	-9.7%
NiftyConglomerate	Thematic	14568.90	-1.3%	-5.5%	-1.1%	—	-1.5%	-1.8	15692.30	12226.80	-7.2%
Nifty MNC	Thematic	31347.10	-1.1%	-5.6%	-3.6%	—	-1.6%	-2.1	34028.00	27597.20	-7.9%
Nifty Mid Liq 15	Size	16584.25	-2.4%	-5.6%	+1.1%	—	-1.6%	-1.9	17721.85	13702.75	-6.4%
Nifty100 Liq 15	Other	7219.05	-1.9%	-5.7%	-2.8%	—	-1.6%	-2.2	7785.85	6565.70	-7.3%
Nifty New Consump	Thematic	11569.80	-1.5%	-5.8%	+1.6%	—	-1.8%	-1.8	0.00	0.00	inf%
Nifty Internet	Thematic	1395.25	-5.0%	-5.8%	+12.1%	—	-1.8%	-1.4	1507.95	1056.45	-7.5%
Nifty Rural	Thematic	14640.80	-1.5%	-5.8%	-4.5%	—	-1.8%	-2.4	16396.40	13751.35	-10.7%
Nifty EV	Thematic	3125.35	-1.2%	-5.9%	-0.7%	—	-1.9%	-2.0	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9240.05	-1.4%	-6.0%	-5.8%	—	-1.9%	-2.6	0.00	0.00	inf%
Nifty CoreHousing	Thematic	14922.55	+0.6%	-6.0%	-2.6%	—	-2.0%	-1.9	16353.10	12788.20	-8.7%
Nifty GrowSect 15	Thematic	10829.30	-0.6%	-6.1%	+0.6%	—	-2.0%	-1.9	12852.45	10329.35	-15.7%
NIFTY MID SELECT	Size	14027.70	-3.3%	-6.2%	-2.8%	—	-2.1%	-2.8	15089.75	12046.20	-7.0%
Nifty HighBeta 50	Strategy / Factor	4297.90	-1.4%	-6.2%	+0.0%	—	-2.2%	-2.2	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8231.05	-3.6%	-6.3%	+6.0%	—	-2.2%	-2.1	9723.25	7233.65	-15.3%
Nifty MS Fin Serv	Sector	21583.15	-4.1%	-6.4%	-2.7%	—	-2.3%	-3.1	23193.65	18013.20	-6.9%
Nifty Cement	Other	14118.80	-0.8%	-6.5%	-6.1%	—	-2.5%	-2.8	18188.60	13534.80	-22.4%
Nifty RailwaysPSU	Thematic	2635.50	-3.5%	-7.0%	-8.9%	—	-2.9%	-3.9	4005.50	2601.65	-34.2%
Nifty Auto	Sector	26967.90	-0.6%	-7.0%	-0.0%	—	-3.0%	-2.5	29865.50	23560.10	-9.7%
Nifty IT	Sector	28160.90	-2.4%	-7.1%	+3.0%	—	-3.1%	-2.6	40301.40	25699.10	-30.1%
Nifty FinSerExBnk	Sector	30347.50	-3.9%	-7.8%	-4.0%	—	-3.8%	-4.0	33301.05	26788.05	-8.9%
Nifty50 TR 2x Lev	Strategy / Factor	16667.15	-1.9%	-9.0%	-8.2%	—	-4.9%	-4.7	31895.45	1056.45	-47.7%
Nifty50 PR 2x Lev	Strategy / Factor	10931.95	-1.9%	-9.0%	-8.9%	—	-5.0%	-4.8	31895.45	1056.45	-65.7%

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.