Agent Adda - Market Intelligence Agent · Equity Research

Top Investment Picks Analysis

Highest-conviction names merged from Sector Rotation, current Stage 2/VCP, and the Portfolio Strategy Lab best strategy, with technical · available fundamental · risk-reward · extension analysis.

Report Date · 2026-08-24 10 picks 1 triple-confirmed 5 dual-confirmed 6 extended 3 sector headwind Generated 24 Aug 2026 19:30 IST

Picks

1 triple · 5 dual · 3 sector headwind

Avg Inv. Score

across portfolio

Avg RS %

+86.5%

vs Nifty 500

Avg 12M Upside

+28%

computed targets

Avg Risk Score

3.1/10

0=low · 10=high

High Conviction

of 10 picks

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.

📋 Executive Summary

This equity basket is positioned to capitalize on robust growth opportunities in the Indian market driven by strong sectoral performance, particularly in Capital Goods, EV & Auto Ancillaries, and Metals & Mining.
The dominant theme reflects a focus on high-growth companies with solid revenue and profit momentum, combined with medium convictions in resilient sectors such as defence and specialty chemicals.
However, the portfolio faces cross-cutting risks primarily linked to market volatility and sector-specific challenges, which require careful monitoring.

🌐 Macro Context

Snapshot 2026-08-24: 968 stocks scanned; Stage 2 count 314 vs Stage 4 183; BUY/STRONG_BUY signals 397; mean RS vs Nifty 500 56.5%.

🧱 Portfolio Construction

The portfolio construction is strategically weighted towards HIGH conviction stocks (30%) such as KEI and RRKABEL, which show strong growth potential and solid fundamentals.
MEDIUM conviction stocks will comprise around 40%, offering a balanced exposure to growth while mitigating risks, and LOW conviction stocks will be allocated 10% for speculative growth.
The sector cap will be closely monitored to ensure no single sector exceeds 40% of total exposure, allowing for diversification.
Given the current macro context with prevailing market volatility, a stop-loss discipline will be enforced at 15% below purchase prices, with a medium-term investment horizon of 1-2 years.

🏆 Top Conviction

KEI.
RRKABEL.
AETHER.

🧭 Sector Concentration

The portfolio maintains a diversified sector exposure, reducing concentration risk with representation from Metals & Mining, EV & Auto Ancillaries, and Capital Goods.
As sectors like Metals & Mining show strong performance, rebalancing may be warranted should any sector risk breach the 40% cap or experience significant volatility.

📊 Sector Concentration

EV & Auto Ancillaries3

Metals & Mining2

Capital Goods & Industrials2

Other2

Defence & Aerospace1

📊 Pick Summary — 2026-08-24

#	Symbol	Sector	Sub-sector	Price	Stage	Inv.Score	RS%	6M Tgt	RR (4M)	Risk	Extension	Conviction	Source
1	SAILIFE	Metals & Mining	Unmapped	₹1435.90	STAGE_2	81.40	95.4%	₹1,953	1.67×	1.5	NORMAL	MEDIUM	VCP+Sector
2	UNOMINDA	EV & Auto Ancillaries	Auto Ancillaries	₹1251.30	STAGE_2	76.60	59.6%	₹1,501	1.45×	1.5	NORMAL	MEDIUM	VCP+Sector
3	KEI	Capital Goods & Industrials	Industrial Products	₹5494.00	STAGE_2	78.70	80.4%	₹7,141	2.00×	1.5	NORMAL	HIGH	Sector+S2
4	RRKABEL	Defence & Aerospace	Defence & Aerospace Manufacturing	₹2869.90	STAGE_2	77.60	99.2%	₹3,839	1.10×	3.0	EXTENDED	HIGH	Sector+S2
5	WELCORP	Metals & Mining	Unmapped	₹2409.20	STAGE_2	75.90	99.7%	₹3,216	0.52×	7.0	OVEREXTENDED	MEDIUM	Sector+S2
6	ABB	Capital Goods & Industrials	Industrial Products	₹7504.00	STAGE_2	75.20	87.0%	₹9,486	1.89×	1.5	NORMAL	MEDIUM	Sector+S2
7	PRICOLLTD	EV & Auto Ancillaries	Auto Ancillaries	₹790.90	STAGE_2	82.90	94.7%	₹1,056	1.04×	3.5	EXTENDED	MEDIUM	Sector+S2
8	ENDURANCE	EV & Auto Ancillaries	Auto Ancillaries	₹2988.20	STAGE_2	76.50	71.6%	₹3,660	1.48×	3.5	EXTENDED	MEDIUM	Sector+S2
9	ANTHEM	Other	Unmapped	₹883.35	STAGE_2	84.20	78.7%	₹1,082	1.29×	2.5	EXTENDED	LOW	VCP
10	AETHER	Other	Unmapped	₹1667.80	STAGE_2	83.80	98.9%	₹2,077	1.05×	6.0	OVEREXTENDED	MEDIUM	VCP

📐 Methodology

Top picks are not selected from a single indicator. The report looks for names where market structure, sector strength, price action, strategy evidence, and risk/reward all point in the same direction.

Core Inputs

Sector Rotation Report — leading sectors and highest investment-score names inside them.
Stage 2 / VCP Tracker — Weinstein-stage-2 universe plus persisted scores.stage2_vcp_picks.
Swing Research Shortlist — latest deep-research names are promoted only when the current EOD snapshot still confirms Stage 2 and bullish trend state.
Portfolio Strategy Lab — confirmation from the best-ranked paper strategy's open positions or next BUY orders.
Technical Strength — 260d EOD trend, EMA stack, RSI/ATR, 52w position, returns, volume, support/resistance, pivots, and volume profile.
Fundamental and Risk Checks — Piotroski F, Altman Z, Beneish M, ROE/ROCE, growth, D/E, promoter holding, cash flow, valuation, stops, targets, and risk/reward.

Weinstein Stage Framework

Stage 1 — Base / Accumulation: sideways action after a decline; watchlist phase.
Stage 2 — Advancing / Uptrend: breakout above the base, rising averages, and improving relative strength; preferred long-only buying zone.
Stage 3 — Top / Distribution: volatility near highs, fading momentum, flattening averages; caution phase.
Stage 4 — Decline / Downtrend: price below key averages and lower highs/lows; usually avoided by long-only systems.

How Ranking Works

The final rank balances Stage 2 trend quality, relative strength, sector leadership, VCP or breakout evidence, the swing research overlay, portfolio strategy confirmation, target/stop risk-reward, and fundamental quality. Triple-confirmed names where sector rotation + Stage 2/VCP + strategy evidence agree are prioritised, followed by dual-confirmed candidates with strong trend and acceptable risk.

A high-ranked pick is a research shortlist candidate, not a direct investment instruction. The strongest candidates combine Stage 2 structure, leadership versus the market, constructive sector context, defined stop-loss, and acceptable reward-to-risk.

🔬 Per-Stock Deep Dive

Each card: candlestick chart with EMAs, S/R, pivots & entry/stop/targets · KPI tiles · LLM-narrated thesis · technicals · fundamentals · quarterly / annual / BS / CF · events · risk gauge.

SAILIFE · Metals & Mining · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: LOW Extension: NORMAL Signal: STRONG_BUY Supertrend: BULLISH ▲ Sector: LEADING (+0.53%, mom +0.96%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation

Price

₹1435.90

1M 11.6%

Investment Score

81.40

Tech 74.70 · Fund 85.10

Relative Strength

95.4%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

1.5/10

LOW

6M Target

₹1,953

RR 1.67×

B What the company does

Incorporated in 1999, Sai Life Sciences Ltd carries out contract research and manufacturing activities for customers engaged in pharmaceutical and bio technology industries [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Double Bottom (W)Double Top (M)Higher Highs · Higher Lows

🤖 Chart Narrative · AI Read

The price action shows a higher highs and higher lows pattern, suggesting a confirming uptrend. The formation of a Double Bottom pattern increases the bullish outlook as price attempts to break a key resistance around ₹1,300. The recent pullback was met with strong volume, reinforcing the bullish stance. Traders should watch for breaks above the ₹1,440 level to capture upward momentum, while support is found near the ₹1,278 level established by the stop-loss.

Support: ₹921 · ₹945 · ₹1,109
Resistance: ₹1,300 · ₹1,252 · ₹1,185
Pivots — PP ₹1,445 · R1 ₹1,476 · R2 ₹1,515 · S1 ₹1,406 · S2 ₹1,375

💡 Thesis

Sai Life Sciences Ltd (SAILIFE) presents a compelling bullish case with a recent price of ₹1435.9, boosted by an impressive revenue CAGR of 16.6% over the past four years, alongside a PAT CAGR of 145.3%. The technicals are solid with the stock exhibiting a bullish stance and maintaining a strong relative strength (RS) of 95.4% against Nifty 500. The latest quarter displayed revenue growth of ₹554 Cr versus ₹602 Cr in the previous quarter, while OPM has stabilized, indicating operational efficiency.

📈 Technical View

The EMA 20 is above both EMA 50 and EMA 200, confirming a strong bullish trend with the RSI currently at 59.78, indicating momentum without being overbought. The stock is just 3.3% below its 52-week high, suggesting an upcoming breakout possibility.

🏦 Fundamental View

In the last quarter, SAILIFE posted a PAT of ₹73 Cr with an operational profit margin of 27%. The company's balance sheet shows a significant debt decline from ₹928 Cr in FY 2024 to ₹288 Cr in FY 2026, resulting in a healthy debt-equity ratio of 0.116. The OCF to PAT ratio is 1.41, showcasing strong cash generation capabilities.

🧭 Sector View

SAILIFE operates within a sector showcasing tremendous strength at 92.39, and it ranks favorably against 36 peers, demonstrating robust market positioning.

💰 Valuation

Current valuation appears reasonable given the robust earnings growth potential, although no specific PE is provided.

🚀 Key Catalysts

Strong Q4 revenue growth at ₹554 Cr, despite QoQ dip
Sector strength at 92.39 supportive of growth
Debt reduction trend, net debt reduced to ₹238 Cr

⚠️ Key Risks

Market volatility risk as seen with -1.48% price change in one day
Dependence on external contracts for business stability and growth
Fluctuating raw material prices affecting margins

🎯 Action

Consider entering near ₹1,440 with a stop-loss at ₹1,279, or wait for a confirmed breakout.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 Based on estimated EPS of ₹17.12 and a peer multiple of 12x.

📈 Bull case (would highlight)

Solid earnings momentum with strong PAT growth
Reduction in debt supports profitability
High institutional backing at 76%

📉 Bear case (would flag)

Potential cyclicality in the pharmaceutical market
High valuation multiples compared to historical averages
Dependency on contract wins in a competitive landscape

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Synthesized opinions indicate that analysts likely hold a bullish perspective, focusing on SAILIFE’s earnings recovery and solid operational metrics relative to sector peers. There may be discussions regarding growth sustainability, but with an RS at 95.4%, the stock is well-regarded among brokers.

T Technicals

Closei	₹1435.90 (2026-08-24)
EMA 20/50/200i	₹1400.50 / ₹1318.23 / ₹1098.80
EMA50 slope (20d)i	9.40%
RSI(14)i	59.78
ATR(14)i	₹52.39 (3.65%)
52W High / Lowi	₹1485.00 / ₹783.85
From 52W highi	-3.3%
Returns 1M/3M/6M/1Yi	16.5% / 26.9% / 52.5% / 57.6%
Vol vs 20d avgi	0.48x

F Fundamental Scores

Piotroski F-scorei	4 / 6 (approx)
Altman Z-scorei	2.99 (Z′ approx)
Beneish M-scorei	-2.64 (low, simplified)
Forensic riski	low (derived)
ROE / ROCEi	14.9% / 14.0%
Revenue growth (3Y)i	16.6% (4Y CAGR)
PAT growth (3Y)i	145.3% (4Y CAGR)
Debt / Equityi	0.12 (computed)
Promoter holdingi	34.5%
FII / DII holdingi	19.6% / 32.7%
NPMi	15.3%
EPSi	15.89

Q Quality Score Breakdown

Earnings Qualityi91.2

Sales Growthi90.0

Financial Strengthi73.5

Institutionali76.0

Compositei85.1

CANSLIM (O'Neil)i18.0

Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 18/25

Current Earnings✓ real

PAT YoY +21.7%

3/5

Annual Earnings✓ real

PAT CAGR +45.9% (2Y)

5/5

New Highs / Volumederived

Vol 0.5x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +95.4pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 52.4%

5/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹1,435.9
EPS (TTM proxy)i	15.89
P/E (Screener ratios)	83.4x
P/E (derived price ÷ EPS)	90.4x
Market cap (Screener)	₹30,069 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹118.0
Dividend yield	0.0%
Sales (latest)i	₹2,170 Cr (28.0% YoY)
PAT (latest)i	₹333 Cr (95.9% YoY)
Net debt (3Y)i	₹238 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Metals & Mining
Sub-sector: Unmapped
Sector strength: 92.39
Peer avg RS: 87.4% · Avg tech: 92.39 · Avg fund: 58.38
Sector universe: 36 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹1,401 – ₹1,436
Stop loss	₹1,279
Target 2M	₹1,593
Target 4M	₹1,698
Target 6M	₹1,953

Reward / Risk (4M)	1.67×
Reward / Risk (6M)	3.29×
Risk per share	₹157
Extension	NORMAL - 1M return +16.5%
Suggested position size	8% of portfolio

Risk score breakdown: ATR 3.6% (+1.5)

🛡 Risk Score

1.5 / 10

LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	554	27	73	3.45
Mar 2026	602	29	104	4.92
Dec 2025	556	34	100	4.75
Sep 2025	537	27	84	4.00

Rev QoQ -8.0% · YoY +11.7% · PAT QoQ -29.8% · YoY +21.7% · OPM vs 4Q avg -100 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	2250	29	362	17.12
Mar 2026	2192	29	349	16.48
Mar 2025	1695	24	170	8.16
Mar 2024	1465	20	83	—
Mar 2023	1217	14	10	—

4Y CAGR — Revenue 16.6% · PAT 145.3% · EPS —

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	288	238	3626
Mar 2025	352	350	3146
Mar 2024	928	926	2262

Debt trend falling

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	509	-395	114
Mar 2025	314	-536	-222
Mar 2024	263	-191	72

OCF/PAT (latest FY) 1.41 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

2026-08-06 — RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

P&L: Sales: 2170 Cr (YoY +28%); NetProfit: 333 Cr (YoY +95.9%); EPS: 15.89
Quarterly: Sales last 4Q: 580, 496, 537, 556 Cr; Net Profit last 4Q: 88, 60, 84, 100 Cr
Balance Sheet: Debt: 418 Cr
Ratios: ROCE: 14%; EPS: 15.89; NPM: 15.35%
Investors: Promoters 34.53% | FII 19.65% | DII 32.71% | Public 13.11%

Why selected: VCP-confirmed Stage 2 (vcp=85, inv=81.4) in top-ranked sector Metals & Mining (strength=107) · The conviction is medium due to strong fundamentals but tempered by the current market volatility.

UNOMINDA · EV & Auto Ancillaries · Auto Ancillaries

VCP + Sector Sub-sector: Auto Ancillaries Conviction: MEDIUM Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+2.69%, mom -0.07%) 2/5 ★ PartialVCP · Sector Rotation

Price

₹1251.30

1M 7.7%

Investment Score

76.60

Tech 78.70 · Fund 81.70

Relative Strength

59.6%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

1.5/10

LOW

6M Target

₹1,501

RR 1.45×

B What the company does

Incorporated in 1958, Uno Minda Ltd is a manufacturer and supplier of Automotive Solutions and systems to Original Equipment Manufacturers [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Golden CrossBull FlagHigher Highs · Higher Lows

🤖 Chart Narrative · AI Read

The chart pattern exhibits a Golden Cross with EMA50 having recently crossed above EMA200, a strong bullish signal. Currently, the price is testing critical resistance near ₹1,300, which should be watched for a breakout. The Bull Flag pattern suggests a solid continuation signal, with average volume supporting strong buying interest. Traders should focus on sustaining above ₹1,250 to confirm bullish momentum.

Support: ₹1,003 · ₹1,031 · ₹1,066
Resistance: ₹1,298 · ₹1,238 · ₹1,190
Pivots — PP ₹1,261 · R1 ₹1,278 · R2 ₹1,304 · S1 ₹1,235 · S2 ₹1,219

💡 Thesis

Uno Minda Ltd (UNOMINDA) is a promising investment with a strong recent price of ₹1,251.3 and a robust revenue momentum with a 4-month revenue CAGR of around 16.54%. The stock's technical scores are solid, boasting an RS of 59.6% against Nifty 500, alongside a positive growth outlook with a projected EPS CAGR of 16.22%. Despite a recent slight dip in daily performance, the overall trajectory remains upward.

📈 Technical View

The stock maintains a bullish trend with RSI at 58.63 and is positioned well above the vital EMA 20 and EMA 50, suggesting continued momentum. The 52-week high is approximately 9.5% away, indicating potential room for growth.

🏦 Fundamental View

Most recently, UNOMINDA reported a solid PAT of ₹316 Cr with an operational margin of 10%, showing stability in its profitability amid rising revenues. The current year’s balance sheet demonstrates a rise in borrowings but manageable with a D/E ratio of 0.401, as net debt has increased to ₹1789 Cr.

🧭 Sector View

Operating within a sector score of 95.14, UNOMINDA benefits from strong industry conditions and ranks well against its 24 peers.

💰 Valuation

Valuation appears reasonable with a current EPS of 20.82, reflecting sound growth potential.

🚀 Key Catalysts

Revenue growth of ₹5557 Cr in the last quarter
High promoter holding at 68.36%
Strong quarterly 7.65% price increase over the last month

⚠️ Key Risks

Increasing debt exposure with borrowings at ₹2,740 Cr
Potential impacts from EV market transitions
Fluctuations in semiconductor availability affecting supply chains

🎯 Action

Consider entering around ₹1,250 with a protective stop-loss at ₹1,156.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 Based on EPS of ₹20.82 projected utilizing a PE of 24.

📈 Bull case (would highlight)

Consistent revenue growth and operational stability
Low long-term debt relative to equity
High institutional backing indicating strong market confidence

📉 Bear case (would flag)

Increasing debt levels raise concerns
Potential economic slowdown impacting consumer sentiment
Cash flow fluctuation risks in a volatile market

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: The consensus likely leans positive, emphasizing robust revenue growth against sector strengths and improved peer comparisons. Analysts would focus on earnings consistency and how rising debt impacts growth sustainability.

T Technicals

Closei	₹1251.30 (2026-08-24)
EMA 20/50/200i	₹1237.03 / ₹1191.40 / ₹1186.53
EMA50 slope (20d)i	5.96%
RSI(14)i	58.63
ATR(14)i	₹27.69 (2.21%)
52W High / Lowi	₹1382.00 / ₹994.00
From 52W highi	-9.5%
Returns 1M/3M/6M/1Yi	11.0% / 10.7% / 4.7% / 1.3%
Vol vs 20d avgi	1.37x

F Fundamental Scores

Piotroski F-scorei	4 / 6 (approx)
Altman Z-scorei	2.97 (Z′ approx)
Beneish M-scorei	-2.57 (low, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	18.8% / 19.0%
Revenue growth (3Y)i	16.5% (4Y CAGR)
PAT growth (3Y)i	16.5% (4Y CAGR)
Debt / Equityi	0.40 (computed)
Promoter holdingi	68.4%
FII / DII holdingi	8.2% / 17.5%
NPMi	6.5%
EPSi	19.76

Q Quality Score Breakdown

Earnings Qualityi81.2

Sales Growthi87.5

Financial Strengthi74.0

Institutionali83.5

Compositei81.7

CANSLIM (O'Neil)i13.0

Minervini Trendi12.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 13/25

Current Earnings✓ real

PAT YoY +2.3%

1/5

Annual Earnings✓ real

PAT CAGR +12.4% (2Y)

1/5

New Highs / Volumederived

Vol 1.4x 20d avg

1/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +59.6pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 25.7%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹1,251.3
EPS (TTM proxy)i	19.76
P/E (Screener ratios)	74.6x
P/E (derived price ÷ EPS)	63.3x
Market cap (Screener)	₹72,373 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹100.0
Dividend yield	0.2%
Sales (latest)i	₹18,850 Cr (12.4% YoY)
PAT (latest)i	₹1,222 Cr (19.7% YoY)
Net debt (3Y)i	₹1,789 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: EV & Auto Ancillaries
Sub-sector: Auto Ancillaries
Sector strength: 95.14
Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
Sector universe: 24 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹1,237 – ₹1,251
Stop loss	₹1,156
Target 2M	₹1,334
Target 4M	₹1,390
Target 6M	₹1,501

Reward / Risk (4M)	1.45×
Reward / Risk (6M)	2.61×
Risk per share	₹96
Extension	NORMAL
Suggested position size	8% of portfolio

Risk score breakdown: ATR 2.2% (+0.5) · Debt rising (+1.0)

🛡 Risk Score

1.5 / 10

LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	5557	10	316	5.12
Mar 2026	5336	11	352	5.64
Dec 2025	5018	11	300	4.79
Sep 2025	4814	11	323	5.27

Rev QoQ +4.1% · YoY +23.8% · PAT QoQ -10.2% · YoY +2.3% · OPM vs 4Q avg -133 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	20725	11	1291	20.82
Mar 2026	19658	11	1284	20.73
Mar 2025	16775	11	1021	16.42
Mar 2024	14031	11	925	15.33
Mar 2023	11236	11	700	11.41

4Y CAGR — Revenue 16.5% · PAT 16.5% · EPS 16.2%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	2740	1789	13698
Mar 2025	2473	1625	11730
Mar 2024	1706	755	9884

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	1720	-1651	69
Mar 2025	1071	-1479	-408
Mar 2024	979	-951	28

OCF/PAT (latest FY) 1.33 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

2026-08-04 — RESULT_ANNOUNCEMENT: Financial Results
2026-08-04 — BOARD_MEETING: Other business matters

📄 Latest Filings Snapshot

P&L: Sales: 18850 Cr (YoY +12.4%); NetProfit: 1222 Cr (YoY +19.7%); EPS: 19.76
Quarterly: Sales last 4Q: 4528, 4489, 4814, 5018 Cr; Net Profit last 4Q: 289, 309, 323, 300 Cr
Balance Sheet: Debt: 2852 Cr
Ratios: ROCE: 19%; EPS: 19.76; NPM: 6.48%
Investors: Promoters 68.36% | FII 8.15% | DII 17.52% | Public 5.96%

Why selected: VCP-confirmed Stage 2 (vcp=84, inv=76.6) in top-ranked sector EV & Auto Ancillaries (strength=85) · Medium conviction due to growing revenue but moderated risks from increasing debt levels.

KEI · Capital Goods & Industrials · Industrial Products

Sector + Stage 2 Sub-sector: Industrial Products Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH ↗ Sector: IMPROVING (-0.82%, mom +0.14%) 2/5 ★ PartialRRG IMPROVING · Sector Rotation

Price

₹5494.00

1M 12.7%

Investment Score

78.70

Tech 57.30 · Fund 84.78

Relative Strength

80.4%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

1.5/10

LOW

6M Target

₹7,141

RR 2.00×

B What the company does

Incorporated in 1968, KEI Industries Ltd manufactures wires and cables (W&C) like EHV cables, HT cables, LT cables, and sells them in India and overseas [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Three Black Crows

🤖 Chart Narrative · AI Read

The price action features a Three Black Crows pattern indicating a prior bearish phase but suggests the stock may be creating a bullish recovery phase. With the price holding between significant levels, traders should monitor for upside breaks past crucial resistance at ₹5,800, along with a focus on support near ₹5,136 for safety. Overall, the position remains robust within the environment of rising potential.

Support: ₹3,945 · ₹4,733 · ₹4,823
Resistance: ₹5,708 · ₹5,476 · ₹5,303
Pivots — PP ₹5,614 · R1 ₹5,779 · R2 ₹6,063 · S1 ₹5,330 · S2 ₹5,165

💡 Thesis

KEI Industries Ltd (KEI) portrays a robust investment opportunity at ₹5,494, buoyed by strong revenue growth of 37.8% YoY and an impressive PAT growth of 20.2%. The technical outlook shows a firmly bullish configuration with an EMAs alignment, while the RSI remains healthy at 51.91, indicating stability in buying strength. The debt ratios are low at 0.038, supporting future growth without significant leverage concerns.

📈 Technical View

The EMAs point to a strong bullish trend with consistent higher highs and higher lows. With 6.45% pullback recently, the potential for recovery remains intact as the stock holds promising levels above key EMA protocols.

🏦 Fundamental View

The company achieved a PAT of ₹274 Cr in the most recent quarter with operational margins of 12%, revealing solid profitability. The balance sheet reflects a manageable debt situation with total borrowings of ₹253 Cr, alongside a consistent cash flow generating OCF exceeding PAT by 3.06 times.

🧭 Sector View

KEI operates within a strong sector scoring 89.06, benefiting from favorable industry conditions amid a peer count of 14, with solid institutional confidence.

💰 Valuation

The valuation looks attractive, supported by an ROCE of 20% and competitive growth prospects in the cable manufacturing space.

🚀 Key Catalysts

Latest quarterly revenue rose to ₹3,185 Cr
Strong OCF growth with ₹840 Cr reported
Operating margins trending up, with improvement seen in operational efficiency

⚠️ Key Risks

Potential delays in infrastructure projects affecting sales
Rising raw material costs affecting margins
Increased competition within cable manufacturing sector

🎯 Action

Enter around ₹5,500, placing a stop-loss at ₹5,136 to mitigate volatility.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 Based on EPS of ₹104.28 projected against a peer multiple of 20.

📈 Bull case (would highlight)

Strong cash flow generation amid increasing revenues
Stable operational profit margins

📉 Bear case (would flag)

Potential cyclicality in demand impacting stability
Increasing debt levels could pose future risk factors

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus opinion generally remains positive with analysts likely underscoring KEI's strong fundamentals against sector metrics. The electrical sector's expansion is favorable alongside discussions around possible future earnings revisions based on current performance.

T Technicals

Closei	₹5494.00 (2026-08-24)
EMA 20/50/200i	₹5511.11 / ₹5337.27 / ₹4795.46
EMA50 slope (20d)i	4.47%
RSI(14)i	51.91
ATR(14)i	₹143.20 (2.61%)
52W High / Lowi	₹5899.00 / ₹3728.70
From 52W highi	-6.9%
Returns 1M/3M/6M/1Yi	12.9% / 0.9% / 15.5% / 37.8%
Vol vs 20d avgi	0.47x

F Fundamental Scores

Piotroski F-scorei	3 / 6 (approx)
Altman Z-scorei	4.23 (Z′ approx)
Beneish M-scorei	-2.50 (low, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	14.8% / 20.0%
Revenue growth (3Y)i	15.6% (4Y CAGR)
PAT growth (3Y)i	20.2% (4Y CAGR)
Debt / Equityi	0.04 (computed)
Promoter holdingi	35.0%
FII / DII holdingi	27.3% / 25.9%
NPMi	7.8%
EPSi	96.07

Q Quality Score Breakdown

Earnings Qualityi83.8

Sales Growthi87.5

Financial Strengthi90.0

Institutionali76.0

Compositei84.8

CANSLIM (O'Neil)i10.0

Minervini Trendi10.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 18/25 · Stored: 10/25

Current Earnings✓ real

PAT YoY +39.8%

5/5

Annual Earnings✓ real

PAT CAGR +19.7% (2Y)

3/5

New Highs / Volumederived

Vol 0.5x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +80.4pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 53.2%

5/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹5,494.0
EPS (TTM proxy)i	96.07
P/E (Screener ratios)	53.0x
P/E (derived price ÷ EPS)	57.2x
Market cap (Screener)	₹52,844 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹697.0
Dividend yield	0.1%
Sales (latest)i	₹11,748 Cr (20.7% YoY)
PAT (latest)i	₹918 Cr (31.9% YoY)
Net debt (3Y)i	₹251 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Capital Goods & Industrials
Sub-sector: Industrial Products
Sector strength: 89.06
Peer avg RS: 79.3% · Avg tech: 89.06 · Avg fund: 75.23
Sector universe: 14 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹5,422 – ₹5,494
Stop loss	₹5,136
Target 2M	₹5,924
Target 4M	₹6,210
Target 6M	₹7,141

Reward / Risk (4M)	2.00×
Reward / Risk (6M)	4.60×
Risk per share	₹358
Extension	NORMAL - 1M return +12.9%
Suggested position size	8% of portfolio

Risk score breakdown: ATR 2.6% (+0.5) · Debt rising (+1.0)

🛡 Risk Score

1.5 / 10

LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	3185	12	274	28.68
Mar 2026	3476	11	284	29.74
Dec 2025	2955	11	235	24.57
Sep 2025	2726	10	204	21.29

Rev QoQ -8.4% · YoY +23.0% · PAT QoQ -3.5% · YoY +39.8% · OPM vs 4Q avg +167 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	12343	11	997	104.28
Mar 2026	11748	10	918	96.07
Mar 2025	9736	10	696	72.88
Mar 2024	8104	10	581	64.35
Mar 2023	6912	10	477	52.93

4Y CAGR — Revenue 15.6% · PAT 20.2% · EPS 18.5%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	253	251	8956
Mar 2025	217	215	7235
Mar 2024	166	164	4656

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	840	-350	490
Mar 2025	-32	-1501	-1533
Mar 2024	610	-353	257

OCF/PAT (latest FY) 0.84 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

No corporate events, insider transactions, bulk/block deals, or upcoming-calendar items found in the last 90 days across signals.corporate_events, signals.insider_alerts, signals.bulk_block_deals, signals.v_upcoming_events.

📄 Latest Filings Snapshot

P&L: Sales: 11748 Cr (YoY +20.7%); NetProfit: 918 Cr (YoY +31.9%); EPS: 96.07
Quarterly: Sales last 4Q: 2590, 2726, 2955, 3476 Cr; Net Profit last 4Q: 196, 204, 235, 284 Cr
Balance Sheet: Debt: 253 Cr
Ratios: ROCE: 20%; EPS: 96.07; NPM: 7.81%
Investors: Promoters 35.00% | FII 27.32% | DII 25.90% | Public 11.76%

Why selected: Stage 2 leader in top sector Capital Goods & Industrials (strength=94), inv=78.7 · Strong conviction due to reliable earnings growth coupled with manageable leverage.

RRKABEL · Defence & Aerospace · Defence & Aerospace Manufacturing

Sector + Stage 2 Sub-sector: Defence & Aerospace Manufacturing Conviction: HIGH Risk: LOW Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.63%, mom +1.84%) 2/5 ★ PartialRRG LEADING · Sector Rotation

Price

₹2869.90

1M 13.7%

Investment Score

77.60

Tech 78.70 · Fund 78.83

Relative Strength

99.2%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

3.0/10

LOW

6M Target

₹3,839

RR 1.10×

B What the company does

Incorporated in 1995, RR Kabel provides consumer electrical products used for residential, commercial, industrial, and infrastructure purposes in two major segments, namely wires and cables including house wires, industrial wires, power cables, and special cables; and FMEG including fans, lighting, switches, and appliances.

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Rising WedgeBearish Engulfing52W High TouchHigher Highs · Higher Lows

🤖 Chart Narrative · AI Read

The 6-month candlestick chart shows a confirmed uptrend channel with multiple higher highs and higher lows. A recent pattern of 'Rising Wedge' suggests potential bearish exhaustion, but the stock maintains a strong base above EMA lines. Watch for a breakout above the recent high of ₹2984 while monitoring volume patterns that indicate institutional interest.

Support: ₹1,281 · ₹1,400 · ₹2,064
Resistance: ₹2,775 · ₹2,549 · ₹2,240
Pivots — PP ₹2,865 · R1 ₹2,989 · R2 ₹3,108 · S1 ₹2,746 · S2 ₹2,621

💡 Thesis

RR Kabel operates within a robust sector context with a sector strength of 91.54, exhibiting strong technicals reflected by an RSI of 66.26 and a 'STRONG_BUY' signal suggesting positive momentum. The latest quarterly results show revenue growth of 53.86% YoY and a PAT growth of 127.78%. With a solid financial performance indicated by a P/E of 53.2 and strong operating profit margins (9.0%), the company displays healthy fundamentals amidst a bullish market regime.

📈 Technical View

The technicals are robust with a bullish trend as the EMA20 is above both EMA50 and EMA200. The stock's distance from the 52-week high is a minor -3.82%, while recent momentum displays a solid upward trajectory with a 1-month return of 13.65%.

🏦 Fundamental View

In the latest quarter (Jun 2026), RR Kabel reported a revenue of ₹3168 Cr with a PAT of ₹205 Cr, improving OPM by 116 bps YoY. The company has a low debt-to-equity ratio of 0.13 and stable net debt of ₹82 Cr, which supports a solid financial foundation and good earnings quality (OCF to PAT ratio of 0.49).

🧭 Sector View

In the Defence & Aerospace sector, RR Kabel ranks high with a sector average RS of 92.14%, highlighting its strength in a high-performing industry.

💰 Valuation

The stock is relatively stretched with a P/E of 53.2, suggesting premium valuation compared to peers, but the rapid growth justifies some of that premium.

🚀 Key Catalysts

Strong revenue growth YoY: 53.86%
PAT growth YoY: 127.78%
High promoter holding of 61.38%

⚠️ Key Risks

High P/E valuation risks market correction
Earnings quality flagged as 'watch'
Sector cyclicality affecting demand

🎯 Action

Consider initiating a position near ₹2742, with a guided stop-loss at ₹2445 to manage downside risk.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 ₹EPS × 66.1 peer multiple = median; ±15% for bull/bear.

📈 Bull case (would highlight)

Strong revenue and PAT growth
High operational efficiencies
Sector strength driving higher multiples

📉 Bear case (would flag)

High valuation multiples
Potential for market corrections
Sector cyclicality risks

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts are likely to view RR Kabel favorably due to its impressive earnings momentum and robust revenue growth, with key arguments centering around strong sector performance and compelling technical indicators. However, valuation might trigger some caution due to its high P/E relative to historical norms. Synthesised consensus reflects a favorable outlook amidst accelerating revenue and PAT growth.

T Technicals

Closei	₹2869.90 (2026-08-24)
EMA 20/50/200i	₹2742.37 / ₹2520.56 / ₹1909.07
EMA50 slope (20d)i	13.95%
RSI(14)i	66.26
ATR(14)i	₹93.61 (3.26%)
52W High / Lowi	₹2983.80 / ₹1165.00
From 52W highi	-3.8%
Returns 1M/3M/6M/1Yi	15.1% / 47.1% / 98.9% / 135.8%
Vol vs 20d avgi	0.54x

F Fundamental Scores

Piotroski F-scorei	3 / 6 (approx)
Altman Z-scorei	4.28 (Z′ approx)
Beneish M-scorei	-2.18 (watch, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	23.6% (computed) / 30.9% (computed)
Revenue growth (3Y)i	17.9% (4Y CAGR)
PAT growth (3Y)i	33.7% (4Y CAGR)
Debt / Equityi	0.13 (computed)
Promoter holdingi	61.4%
FII / DII holdingi	10.7% / 11.9%
NPMi	5.6% (computed)
EPSi	53.72

Q Quality Score Breakdown

Earnings Qualityi83.0

Sales Growthi75.0

Financial Strengthi75.5

Institutionali78.5

Compositei78.8

CANSLIM (O'Neil)i20.0

Minervini Trendi8.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 20/25

Current Earnings✓ real

PAT YoY +127.8%

5/5

Annual Earnings✓ real

PAT CAGR +39.6% (2Y)

5/5

New Highs / Volumederived

Vol 0.5x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +99.2pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 22.5%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹2,869.9
EPS (TTM proxy)i	53.72
P/E (Screener ratios)	53.2x
Market cap (Screener)	₹32,559 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹228.0
Dividend yield	0.3%
Sales (latest)i	—
PAT (latest)i	₹608 Cr (23.6% YoY)
Net debt (3Y)i	₹82 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Defence & Aerospace
Sub-sector: Defence & Aerospace Manufacturing
Sector strength: 91.54
Peer avg RS: 92.1% · Avg tech: 91.54 · Avg fund: 43.51
Sector universe: 8 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹2,742 – ₹2,870
Stop loss	₹2,445
Target 2M	₹3,151
Target 4M	₹3,338
Target 6M	₹3,839

Reward / Risk (4M)	1.10×
Reward / Risk (6M)	2.28×
Risk per share	₹425
Extension	EXTENDED - 13.9% above EMA50; 1M return +15.1%
Suggested position size	5% of portfolio

Risk score breakdown: ATR 3.3% (+1.5) · Extended (+1.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

3.0 / 10

LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	3168	9	205	18.14
Mar 2026	2964	9	168	14.84
Dec 2025	2536	8	118	10.46
Sep 2025	2164	8	116	10.28

Rev QoQ +6.9% · YoY +53.9% · PAT QoQ +22.0% · YoY +127.8% · OPM vs 4Q avg +117 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	10832	9	608	53.72
Mar 2026	9722	8	492	43.52
Mar 2025	7618	6	312	27.56
Mar 2024	6595	7	298	26.43
Mar 2023	5599	6	190	19.84

4Y CAGR — Revenue 17.9% · PAT 33.7% · EPS 28.3%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	337	82	4621
Mar 2025	290	51	3517
Mar 2024	360	18	2869

Debt trend stable

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	295	-263	32
Mar 2025	494	-169	325
Mar 2024	339	-84	255

OCF/PAT (latest FY) 0.49 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

📄 Latest Filings Snapshot

P&L: Sales: 10,832 Cr (YoY +11.4%); NetProfit: 608 Cr (YoY +23.6%); EPS: 53.72
Quarterly: Sales last 3Q: 2,536, 2,964, 3,168 Cr; Net Profit last 3Q: 118, 168, 205 Cr
Ratios: P/E: 53.2; ROCE: 28.1; ROE: 21.3; Div Yield: 0.33; Book Value: 228; Mkt Cap: 32,559
Investors: Promoters 61.38% | FII 10.68% | DII 11.87% | Public 16.07%

Why selected: Stage 2 leader in top sector Defence & Aerospace (strength=107), inv=77.6 · The strong technical setup coupled with robust growth metrics supports high conviction.

WELCORP · Metals & Mining · Unmapped

Sector + Stage 2 Sub-sector: Unmapped Conviction: MEDIUM Risk: HIGH Extension: OVEREXTENDED Signal: STRONG_BUY Supertrend: BULLISH ▲ Sector: LEADING (+0.53%, mom +0.96%) 2/5 ★ PartialRRG LEADING · Sector Rotation

Price

₹2409.20

1M 50.6%

Investment Score

75.90

Tech 80.00 · Fund 75.19

Relative Strength

99.7%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

7.0/10

HIGH

6M Target

₹3,216

RR 0.52×

B What the company does

WCL is one of the largest manufacturers of large diameter pipes globally. The company also manufactures BIS-certified Steel Billets, TMT (Thermo-Mechanically Treated) Rebars, Ductile Iron (DI) Pipes, Stainless Steel Pipes, and Tubes & Bars. The company acquired Sintex-BAPL, a market leader in water tanks and other plastic products, to expand its building materials portfolio. It has also made strategic acquisition of specified assets of ABG Shipyard. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Breakout ↑Three White Soldiers52W High TouchVolume SurgeHigher Highs · Higher Lows

🤖 Chart Narrative · AI Read

The candlestick chart displays a clear 'Three White Soldiers' pattern suggesting a strong continuation. However, recent 'Double Top (M)' gives a bearish signal that needs monitoring. The price remains well above EMA supports, and traders should be attentive for pullback opportunities towards the EMA20 for safe entry.

Support: ₹763 · ₹1,252 · ₹1,320
Resistance: ₹1,699 · ₹1,427 · ₹1,377
Pivots — PP ₹2,238 · R1 ₹2,593 · R2 ₹2,778 · S1 ₹2,053 · S2 ₹1,698

💡 Thesis

WELCORP shows impressive momentum with a price of ₹2409.2 reflecting a remarkable 50.87% gain over the last month, backed by a strong sector ambiance with 92.39 strength. The latest quarterly results indicate a strong revenue performance at ₹4081 Cr with PAT growth of 182.48% QoQ. Its operational margins are notably higher at 17%, though caution is advised with signs of a potential overextension indicated by an RSI of 91.58.

📈 Technical View

The stock is on a strong bullish trend with an EMA20 above EMA50 and EMA200, but the high RSI indicates a possible overbought condition. The stock is about 0.53% from its 52-week high, indicating current momentum but potential price correction risk.

🏦 Fundamental View

In FY TTM, WELCORP reported substantial revenues of ₹17300 Cr with a PAT of ₹2319 Cr. However, the free cash flow is negative at -₹510 Cr, and the company's debt is on an upswing, with a current D/E of 0.26 and net debt of ₹491 Cr, which could pressure future leverage.

🧭 Sector View

WELCORP's performance is bolstered by a strong 92.39 sector context and ranks favorably among peers in metals and mining, noting solid institutional interest.

💰 Valuation

Current valuation appears stretched, with a P/E of 27.6 suggesting premium pricing that questions sustainability without continued earnings growth.

🚀 Key Catalysts

PAT growth QoQ: 182.48%
Robust revenue above ₹4000 Cr
Strong institutional backing with a 76% score

⚠️ Key Risks

Negative free cash flow for growing capital needs
High dependence on commodity cycles
Potential revenue volatility from market conditions

🎯 Action

Caution is advised; wait for a pullback towards ₹2200-2250 to enter safely, with a stop-loss at ₹1656.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 ₹EPS × 30.4 peer multiple = median; ±15% for bull/bear.

📈 Bull case (would highlight)

Strong operational margins
Solid expansion in building materials
High sales growth trajectory

📉 Bear case (would flag)

Severe valuation consideration
Debt leverage rising
Cyclical nature of commodities impacting fundamentals

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Sell-side consensus is likely bullish, highlighting significant growth and strong operational performance. There may be bearish sentiments surrounding high valuation risk and potential cyclicality within the metals sector. Synthesised consensus shows general vigor amidst concerns of overextension.

T Technicals

Closei	₹2409.20 (2026-08-24)
EMA 20/50/200i	₹1915.21 / ₹1708.16 / ₹1246.31
EMA50 slope (20d)i	16.71%
RSI(14)i	91.58
ATR(14)i	₹77.52 (3.22%)
52W High / Lowi	₹2422.00 / ₹710.00
From 52W highi	-0.5%
Returns 1M/3M/6M/1Yi	50.9% / 75.5% / 207.5% / 176.1%
Vol vs 20d avgi	3.11x

F Fundamental Scores

Piotroski F-scorei	4 / 6 (approx)
Altman Z-scorei	2.27 (Z′ approx)
Beneish M-scorei	-2.73 (low, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	25.3% (computed) / 26.8% (computed)
Revenue growth (3Y)i	15.4% (4Y CAGR)
PAT growth (3Y)i	84.8% (4Y CAGR)
Debt / Equityi	0.26 (computed)
Promoter holdingi	49.7%
FII / DII holdingi	14.6% / 20.0%
NPMi	13.4% (computed)
EPSi	87.55

Q Quality Score Breakdown

Earnings Qualityi88.6

Sales Growthi45.0

Financial Strengthi85.5

Institutionali76.0

Compositei75.2

CANSLIM (O'Neil)i25.0

Minervini Trendi2.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 21/25 · Stored: 25/25

Current Earnings✓ real

PAT YoY +200.3%

5/5

Annual Earnings✓ real

PAT CAGR +10.4% (2Y)

1/5

New Highs / Volumederived

Vol 3.1x 20d avg

5/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +99.7pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 34.6%

5/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹2,409.2
EPS (TTM proxy)i	87.55
P/E (Screener ratios)	27.6x
Market cap (Screener)	₹63,699 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹347.0
Dividend yield	0.2%
Sales (latest)i	—
PAT (latest)i	—
Net debt (3Y)i	₹491 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Metals & Mining
Sub-sector: Unmapped
Sector strength: 92.39
Peer avg RS: 87.4% · Avg tech: 92.39 · Avg fund: 58.38
Sector universe: 36 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹1,915 – ₹2,409
Stop loss	₹1,657
Target 2M	₹2,642
Target 4M	₹2,797
Target 6M	₹3,216

Reward / Risk (4M)	0.52×
Reward / Risk (6M)	1.07×
Risk per share	₹752
Extension	OVEREXTENDED - 25.8% above EMA20; 41.0% above EMA50; RSI 92
Suggested position size	3% of portfolio

Risk score breakdown: ATR 3.2% (+1.5) · Near high -0.5% (+1.0) · RSI 92 (+1.5) · Overextended (+2.0) · Debt rising (+1.0)

🛡 Risk Score

7.0 / 10

HIGH

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	4081	17	1048	39.67
Mar 2026	4313	12	371	14.04
Dec 2025	4532	14	456	17.16
Sep 2025	4374	14	444	16.68

Rev QoQ -5.4% · YoY +14.9% · PAT QoQ +182.5% · YoY +200.3% · OPM vs 4Q avg +383 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	17300	14	2319	87.55
Mar 2026	16770	13	1620	61.15
Mar 2025	13978	12	1902	72.73
Mar 2024	17340	9	1136	42.44
Mar 2023	9758	5	199	7.90

4Y CAGR — Revenue 15.4% · PAT 84.8% · EPS 82.5%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	2355	491	20400
Mar 2025	1122	-280	15201
Mar 2024	1967	867	11813

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	3204	-3714	-510
Mar 2025	1504	194	1698
Mar 2024	1306	373	1679

OCF/PAT (latest FY) 1.38 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

📄 Latest Filings Snapshot

P&L: Sales: 17,300 Cr (YoY +3.2%); NetProfit: 2,319 Cr (YoY +43.1%); EPS: 87.55
Quarterly: Sales last 3Q: 4,532, 4,313, 4,081 Cr; Net Profit last 3Q: 456, 371, 1,048 Cr
Ratios: P/E: 27.6; ROCE: 22.9; ROE: 19.4; Div Yield: 0.21; Book Value: 347; Mkt Cap: 63,699
Investors: Promoters 49.73% | FII 14.61% | DII 19.96% | Govt 0.00% | Public 15.68%

Why selected: Stage 2 leader in top sector Metals & Mining (strength=107), inv=75.9 · The recent rapid price movements along with stretched valuations warrant a more cautious approach despite strong performance.

ABB · Capital Goods & Industrials · Industrial Products

Sector + Stage 2 Sub-sector: Industrial Products Conviction: MEDIUM Risk: LOW Extension: NORMAL Signal: STRONG_BUY Supertrend: BULLISH ↗ Sector: IMPROVING (-0.82%, mom +0.14%) 2/5 ★ PartialRRG IMPROVING · Sector Rotation

Price

₹7504.00

1M 2.4%

Investment Score

75.20

Tech 70.70 · Fund 77.35

Relative Strength

87.0%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

1.5/10

LOW

6M Target

₹9,486

RR 1.89×

B What the company does

ABB India Limited is an integrated power equipment manufacturer supplying the complete range of engineering, products, solutions and services in areas of Automation and Power technology. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Double Top (M)Ascending Triangle

🤖 Chart Narrative · AI Read

The overall chart action reveals a 'Double Top' formation which could signal a bearish reversal. Additionally, an 'Ascending Triangle' shows buying demand that needs to break through the resistance at ₹7860. Traders should keep an eye on RSI movements and potential EMA breaks for short-term entry.

Support: ₹5,794 · ₹5,911 · ₹6,172
Resistance: ₹7,845 · ₹7,334 · ₹7,107
Pivots — PP ₹7,543 · R1 ₹7,695 · R2 ₹7,886 · S1 ₹7,352 · S2 ₹7,201

💡 Thesis

ABB displays a mixed outlook characterized by a price of ₹7504, with an average sector strength at 89.06, though experiencing limited sequential momentum with a negligible one-month gain of 2.41%. The latest quarterly results indicate a revenue of ₹3559 Cr alongside a PAT of ₹362 Cr, with operational margins remaining stable at 13%, showcasing decent profitability.

📈 Technical View

The technical picture appears neutral with an EMA20 and EMA50 convergence, and an RSI of 51.71 indicates a balanced position, though it is -5.31% from its 52-week high. Recent volatility remains low, suggesting stable trading conditions.

🏦 Fundamental View

For the TTM, ABB’s revenue stands at ₹13477 Cr with a PAT of ₹2988 Cr. There is a noteworthy debt challenge with net debt rising to ₹145 Cr against an equity of ₹9339 Cr, highlighting potential risks. Additionally, the OCF to PAT ratio is suboptimal at 0.41 which hints at concerns about earnings quality.

🧭 Sector View

ABB holds strong within the Capital Goods sector, ranking favorably amidst peers with an average technical score of 89.06, reflecting solid operational metrics.

💰 Valuation

Valuation seems more reasonable with a P/E of 27.6; however, growth projections need to be validated to support the premium.

🚀 Key Catalysts

Robust market cap of ₹70,200 Cr
High promoter holding (75%) ensuring stability
Positive long-term EPS CAGR at 100.53%

⚠️ Key Risks

Economic downturn impacting orders
Rising interest rates affecting costs
High operational leverage

🎯 Action

Consider observing entries near ₹7429.5 with an aggressive stop-loss at ₹7110 given potential volatility.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

HOLD

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Stable

📐 ₹EPS × 56.6 peer multiple = median; ±20% for bull/bear.

📈 Bull case (would highlight)

Consistent revenue streams
Strong operational margins
Expertise in automation technology

📉 Bear case (would flag)

High sensitivity to economic conditions
Rising costs impacting margins
Valuation at risk in competitive landscapes

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts will likely highlight ABB's stable earnings history and operational strength, though concerns over economic conditions and rising costs could pose risks. Overall, the consensus is likely to lean towards 'HOLD' amidst these considerations, with strong emphasis on operational efficiencies.

T Technicals

Closei	₹7504.00 (2026-08-24)
EMA 20/50/200i	₹7508.54 / ₹7330.61 / ₹6398.83
EMA50 slope (20d)i	3.79%
RSI(14)i	51.71
ATR(14)i	₹149.00 (1.99%)
52W High / Lowi	₹7924.50 / ₹4637.50
From 52W highi	-5.3%
Returns 1M/3M/6M/1Yi	1.7% / 3.9% / 25.3% / 46.5%
Vol vs 20d avgi	0.41x

F Fundamental Scores

Piotroski F-scorei	3 / 6 (approx)
Altman Z-scorei	3.08 (Z′ approx)
Beneish M-scorei	-1.89 (watch, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	22.4% / 30.0%
Revenue growth (3Y)i	16.0% (4Y CAGR)
PAT growth (3Y)i	100.5% (4Y CAGR)
Debt / Equityi	0.02 (computed)
Promoter holdingi	75.0%
FII / DII holdingi	7.7% / 9.9%
NPMi	12.6%
EPSi	78.73

Q Quality Score Breakdown

Earnings Qualityi75.6

Sales Growthi73.3

Financial Strengthi85.0

Institutionali78.5

Compositei77.3

CANSLIM (O'Neil)i10.0

Minervini Trendi17.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 16/25 · Stored: 10/25

Current Earnings✓ real

PAT YoY +2.8%

1/5

Annual Earnings✓ real

PAT CAGR +26.3% (2Y)

5/5

New Highs / Volumederived

Vol 0.4x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +87.0pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 17.6%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹7,504.0
EPS (TTM proxy)i	78.73
P/E (Screener ratios)	105.0x
P/E (derived price ÷ EPS)	95.3x
Market cap (Screener)	₹162,089 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹441.0
Dividend yield	0.5%
Sales (latest)i	₹13,203 Cr (8.3% YoY)
PAT (latest)i	₹1,668 Cr (-10.9% YoY)
Net debt (3Y)i	₹143 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Capital Goods & Industrials
Sub-sector: Industrial Products
Sector strength: 89.06
Peer avg RS: 79.3% · Avg tech: 89.06 · Avg fund: 75.23
Sector universe: 14 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹7,430 – ₹7,504
Stop loss	₹7,111
Target 2M	₹7,951
Target 4M	₹8,249
Target 6M	₹9,486

Reward / Risk (4M)	1.89×
Reward / Risk (6M)	5.04×
Risk per share	₹393
Extension	NORMAL
Suggested position size	8% of portfolio

Risk score breakdown: Debt rising (+1.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

1.5 / 10

LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	3559	13	362	17.10
Mar 2026	3184	13	1784	84.17
Dec 2025	3423	15	433	20.43
Sep 2025	3311	15	409	19.30

Rev QoQ +11.8% · YoY +21.1% · PAT QoQ -79.7% · YoY +2.8% · OPM vs 4Q avg -300 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	13477	14	2988	141.00
Dec 2025	13203	15	1668	78.73
Dec 2024	12188	19	1872	88.33
Dec 2012	7608	5	141	6.65
Dec 2011	7449	5	185	8.72

4Y CAGR — Revenue 16.0% · PAT 100.5% · EPS 100.5%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Jun 2026	145	143	15736
Dec 2025	85	83	13638
Dec 2024	52	50	12391

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Dec 2025	1220	364	1584
Dec 2024	1332	-503	829
Dec 2012	-44	-340	-384

OCF/PAT (latest FY) 0.41 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

📄 Latest Filings Snapshot

P&L: Sales: 13203 Cr (YoY +8.3%); NetProfit: 1668 Cr (YoY -10.9%); EPS: 78.73
Quarterly: Sales last 3Q: 3175, 3311, 3557 Cr; Net Profit last 3Q: 352, 409, 433 Cr
Balance Sheet: Debt: 85 Cr
Ratios: ROCE: 30%; EPS: 78.73; NPM: 12.63%
Investors: Promoters 75.00% | FII 7.67% | DII 9.89% | Public 7.44%

Why selected: Stage 2 leader in top sector Capital Goods & Industrials (strength=94), inv=75.2 · ABB's stable earnings amidst the capital goods sector call for cautious investment despite some cyclical risks.

PRICOLLTD · EV & Auto Ancillaries · Auto Ancillaries

Sector + Stage 2 Sub-sector: Auto Ancillaries Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+2.69%, mom -0.07%) 1/5 SingleSector Rotation

Price

₹790.90

1M 18.9%

Investment Score

82.90

Tech 75.30 · Fund 85.58

Relative Strength

94.7%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

3.5/10

MEDIUM

6M Target

₹1,056

RR 1.04×

B What the company does

Pricol Limited is engaged in the business of manufacturing and selling of instrument clusters and other allied automobile components to OEMs and replacement markets. [1] The business was started in 1974 and is headquartered in Coimbatore, Tamil Nadu. [2]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Double Bottom (W)Three Black CrowsInside Bar

🤖 Chart Narrative · AI Read

Over the past six months, Pricol's chart patterns indicate a bullish double bottom formation with strong price recovery following the lows near ₹601, suggesting solid support. However, recent three black crows could indicate potential short-term selling pressure. Watch for pullbacks towards the EMA levels around ₹753, as continued support near this level would be constructive for a breakout above ₹867. Key resistance is near ₹790.9, while any dips might provide buying opportunities.

Support: ₹509 · ₹532 · ₹566
Resistance: ₹637 · ₹626 · ₹588
Pivots — PP ₹794 · R1 ₹820 · R2 ₹850 · S1 ₹764 · S2 ₹738

💡 Thesis

Pricol Limited, with a current price of ₹790.9, demonstrates significant upward potential, evidenced by a strong 1-year return of 75.2% and an investment score of 82.9. The company has exhibited consistent revenue growth with a 21.4% CAGR over the last five years, alongside a healthy financial strength score of 85.0 and a respectable ROCE of 22%. The latest quarterly results show a revenue quarter-on-quarter growth of 0.5% and a PAT decline of 8.2%, suggesting potential short-term fluctuations but medium-term resilience.

📈 Technical View

Pricol's technical setup is bullish with an RSI of 68.32, suggesting potential overbought conditions. The stock is trading 3.9% away from its 52-week high, and the EMA stack indicates a solid bullish trend, with the 20-day EMA above both the 50 and 200-day EMAs.

🏦 Fundamental View

In the latest quarter (Jun 2026), Pricol reported revenue of ₹1,105 Cr and PAT of ₹67 Cr, marking a year-on-year growth of 23.5% for revenue and 34% for PAT. The company maintains a strong operating profit margin of 11.0%, but with a rising debt trend leading to a calculated debt-to-equity ratio of roughly 0.30, indicating manageable leverage.

🧭 Sector View

Pricol operates within a robust EV and Auto Ancillaries sector, currently showcasing impressive sector strength at 95.14%, thus positioning itself favorably among 24 peers.

💰 Valuation

The stock's valuation appears reasonable given the solid growth metrics, making current levels attractive despite recent price increases.

🚀 Key Catalysts

Sector strength at 95.14%
Sales growth score of 92.5
Institutional backing score of 71.0

⚠️ Key Risks

Potential reversal indicated by three black crows
Debt levels rising
Market volatility affecting auto sector

🎯 Action

Consider entering on a pullback to ₹753, with a stop-loss set at ₹668 to manage risk.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 ₹EPS × 46x peer median = median; ±20% for bull/bear gives ranges.

📈 Bull case (would highlight)

High growth momentum
Strong institutional backing
Underpinned by solid market demand

📉 Bear case (would flag)

Short-term PAT decline
Rising debt trend
Recent pullback in sentiment

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts likely favor Pricol due to its strong earnings momentum and sales growth, although some may express concerns regarding short-term PAT declines. The stock enjoys relative strength, outperforming broader indices with a 94.7% RS percentage against Nifty 500. The market thus maintains an implicit consensus for a bullish outlook.

T Technicals

Closei	₹790.90 (2026-08-24)
EMA 20/50/200i	₹753.24 / ₹689.40 / ₹608.92
EMA50 slope (20d)i	15.09%
RSI(14)i	68.32
ATR(14)i	₹25.50 (3.22%)
52W High / Lowi	₹823.00 / ₹440.85
From 52W highi	-3.9%
Returns 1M/3M/6M/1Yi	25.8% / 41.7% / 31.1% / 75.2%
Vol vs 20d avgi	0.33x

F Fundamental Scores

Piotroski F-scorei	3 / 6 (approx)
Altman Z-scorei	3.31 (Z′ approx)
Beneish M-scorei	-2.47 (low, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	19.9% / 22.0%
Revenue growth (3Y)i	21.4% (4Y CAGR)
PAT growth (3Y)i	21.0% (4Y CAGR)
Debt / Equityi	0.30 (computed)
Promoter holdingi	38.5%
FII / DII holdingi	13.9% / 11.8%
NPMi	5.7%
EPSi	17.44

Q Quality Score Breakdown

Earnings Qualityi87.0

Sales Growthi92.5

Financial Strengthi85.0

Institutionali71.0

Compositei85.6

CANSLIM (O'Neil)i20.0

Minervini Trendi8.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 20/25

Current Earnings✓ real

PAT YoY +34.0%

5/5

Annual Earnings✓ real

PAT CAGR +26.7% (2Y)

5/5

New Highs / Volumederived

Vol 0.3x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +94.7pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 25.7%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹790.9
EPS (TTM proxy)i	17.44
P/E (Screener ratios)	45.2x
Market cap (Screener)	₹9,830 Cr
Market-cap bucketi	MID_CAP
Book value	₹92.8
Dividend yield	0.2%
Sales (latest)i	₹3,711 Cr (37.9% YoY)
PAT (latest)i	₹213 Cr (27.5% YoY)
Net debt (3Y)i	₹365 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: EV & Auto Ancillaries
Sub-sector: Auto Ancillaries
Sector strength: 95.14
Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
Sector universe: 24 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹753 – ₹791
Stop loss	₹669
Target 2M	₹867
Target 4M	₹918
Target 6M	₹1,056

Reward / Risk (4M)	1.04×
Reward / Risk (6M)	2.17×
Risk per share	₹122
Extension	EXTENDED - 14.7% above EMA50; RSI 68; 1M return +25.8%
Suggested position size	5% of portfolio

Risk score breakdown: ATR 3.2% (+1.5) · Extended (+1.0) · Debt rising (+1.0)

🛡 Risk Score

3.5 / 10

MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	1105	11	67	5.50
Mar 2026	1099	12	73	6.01
Dec 2025	1039	12	64	5.23
Sep 2025	1007	12	64	5.25

Rev QoQ +0.5% · YoY +23.5% · PAT QoQ -8.2% · YoY +34.0% · OPM vs 4Q avg -50 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	4251	12	268	21.99
Mar 2026	4041	12	251	20.58
Mar 2025	2692	12	167	13.70
Mar 2024	2272	13	141	11.54
Mar 2023	1959	12	125	10.23

4Y CAGR — Revenue 21.4% · PAT 21.0% · EPS 21.1%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	379	365	2475
Mar 2025	279	265	1949
Mar 2024	61	55	1435

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	281	-298	-17
Mar 2025	223	-377	-154
Mar 2024	255	-129	126

OCF/PAT (latest FY) 1.05 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

📄 Latest Filings Snapshot

P&L: Sales: 3711 Cr (YoY +37.9%); NetProfit: 213 Cr (YoY +27.5%); EPS: 17.44
Quarterly: Sales last 4Q: 769, 895, 1007, 1039 Cr; Net Profit last 4Q: 35, 50, 64, 64 Cr
Balance Sheet: Debt: 169 Cr
Ratios: ROCE: 22%; EPS: 17.44; NPM: 5.74%
Investors: Promoters 38.51% | FII 13.95% | DII 11.79% | Public 35.74%

Why selected: Stage 2 leader in top sector EV & Auto Ancillaries (strength=85), inv=82.9 · The mixed technical and fundamental signals lead to a moderate conviction strategy.

ENDURANCE · EV & Auto Ancillaries · Auto Ancillaries

Sector + Stage 2 Sub-sector: Auto Ancillaries Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+2.69%, mom -0.07%) 1/5 SingleSector Rotation

Price

₹2988.20

1M 9.3%

Investment Score

76.50

Tech 78.00 · Fund 79.78

Relative Strength

71.6%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

3.5/10

MEDIUM

6M Target

₹3,660

RR 1.48×

B What the company does

Endurance Technologies is engaged in the business of manufacturing and selling of aluminium die casting (including alloy wheel), suspension, transmission, braking and embedded electronic products with operations spread across India and Europe with 19 plants in India and 14 in Europe.

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Double Bottom (W)Bearish Engulfing

🤖 Chart Narrative · AI Read

The past six months show a bullish flag formation following a significant rally. The recent bearish engulfing could indicate temporary weakness; however, the overall trend remains intact. Endurance sits comfortably above the EMA stack (20, 50, and 200), suggesting support levels should hold around ₹2,917. A sustained breakout past ₹3,100 on strong volume could trigger further upside.

Support: ₹2,143 · ₹2,301 · ₹2,428
Resistance: ₹3,043 · ₹2,800 · ₹2,704
Pivots — PP ₹3,010 · R1 ₹3,050 · R2 ₹3,113 · S1 ₹2,947 · S2 ₹2,907

💡 Thesis

Endurance Technologies, trading at ₹2988.2, displays healthy P&L momentum with a revenue growth rate of 30.0% YoY and a solid PAT growth in recent quarters despite a recent quarterly PAT dip of 11.2%. The company maintains a robust operational efficiency with OPM stabilizing at 13% and an investment score of 76.5, alongside strong institutional backing with a promoter holding of 75%. Notably, a recent PAT CAGR of 19.23% signals strong ongoing demand.

📈 Technical View

Endurance's technical profile remains strong, with an RSI of 60.19, suggesting bullish momentum. The stock has pulled back 3.0% from its 52-week high while trading above key moving averages, reinforcing bullish sentiment.

🏦 Fundamental View

In the latest June 2026 quarter, Endurance reported revenue of ₹4,315 Cr and PAT of ₹245 Cr, representing a sequential decline in PAT but solid growth overall. The operating margins continue to reflect stability, yet rising debt, now at ₹1,327 Cr (up from ₹765 Cr in Mar 2024) raises questions on financial flexibility. The OCF/PAT of 1.93 indicates strong cash generation.

🧭 Sector View

Endurance operates within a strong EV & Auto Ancillaries sector, ranked favorably among peers with significant market presence and sector strength at 95.14%.

💰 Valuation

Despite a demanding valuation with a P/E of 41.4, growth prospects in the EV sector justify a premium.

🚀 Key Catalysts

Sector average RS of 93.45%
OPM stabilization at 13%
Strong promoter holding at 75.0%

⚠️ Key Risks

Rising debt levels impacting leverage
Cyclical risks in manufacturing
Supply chain disruptions

🎯 Action

Look to enter on pullbacks towards ₹2,919, with a stop-loss at ₹2,718 to mitigate risk.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

OVERWEIGHT

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 ₹EPS × 66x peer median = median; ±20% for bull/bear.

📈 Bull case (would highlight)

Solid earnings and revenue growth
Strong market presence
Good institutional support

📉 Bear case (would flag)

High valuation multiples
Rising debt levels
Potential manufacturing sector risks

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Sell-side analysts have a favorable bias, citing robust earnings growth, although they note the high valuation multiples could deter some investors. The stock is perceived as a strong player within its sector but overshadowed by concerns about valuation sustainability.

T Technicals

Closei	₹2988.20 (2026-08-24)
EMA 20/50/200i	₹2919.45 / ₹2801.68 / ₹2684.74
EMA50 slope (20d)i	5.94%
RSI(14)i	60.19
ATR(14)i	₹80.13 (2.68%)
52W High / Lowi	₹3079.90 / ₹2142.80
From 52W highi	-3.0%
Returns 1M/3M/6M/1Yi	13.4% / 8.7% / 21.2% / 4.6%
Vol vs 20d avgi	0.92x

F Fundamental Scores

Piotroski F-scorei	3 / 6 (approx)
Altman Z-scorei	3.14 (Z′ approx)
Beneish M-scorei	-2.82 (low, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	14.2% (computed) / 16.7% (computed)
Revenue growth (3Y)i	15.4% (4Y CAGR)
PAT growth (3Y)i	19.2% (4Y CAGR)
Debt / Equityi	0.19 (computed)
Promoter holdingi	75.0%
FII / DII holdingi	12.7% / 10.1%
NPMi	6.2% (computed)
EPSi	68.95

Q Quality Score Breakdown

Earnings Qualityi77.0

Sales Growthi87.5

Financial Strengthi76.7

Institutionali78.5

Compositei79.8

CANSLIM (O'Neil)i18.0

Minervini Trendi10.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 12/25 · Stored: 18/25

Current Earnings✓ real

PAT YoY +8.4%

1/5

Annual Earnings✓ real

PAT CAGR +7.7% (2Y)

1/5

New Highs / Volumederived

Vol 0.9x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +71.6pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 22.8%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹2,988.2
EPS (TTM proxy)i	68.95
P/E (Screener ratios)	41.4x
P/E (derived price ÷ EPS)	43.3x
Market cap (Screener)	₹40,778 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹486.0
Dividend yield	0.4%
Sales (latest)i	—
PAT (latest)i	₹970 Cr (1.9% YoY)
Net debt (3Y)i	₹296 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: EV & Auto Ancillaries
Sub-sector: Auto Ancillaries
Sector strength: 95.14
Peer avg RS: 93.4% · Avg tech: 95.14 · Avg fund: 56.66
Sector universe: 24 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹2,919 – ₹2,988
Stop loss	₹2,718
Target 2M	₹3,229
Target 4M	₹3,389
Target 6M	₹3,660

Reward / Risk (4M)	1.48×
Reward / Risk (6M)	2.48×
Risk per share	₹271
Extension	EXTENDED - -3.0% from 52w high; 1M return +13.4%
Suggested position size	5% of portfolio

Risk score breakdown: ATR 2.7% (+0.5) · Near high -3.0% (+1.0) · Extended (+1.0) · Debt rising (+1.0)

🛡 Risk Score

3.5 / 10

MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	4315	12	245	17.38
Mar 2026	4086	14	276	19.65
Dec 2025	3608	13	222	15.76
Sep 2025	3583	13	227	16.16

Rev QoQ +5.6% · YoY +30.0% · PAT QoQ -11.2% · YoY +8.4% · OPM vs 4Q avg -133 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	15592	13	970	68.95
Mar 2026	14596	13	952	67.66
Mar 2025	11561	13	836	59.46
Mar 2024	10241	13	680	48.38
Mar 2023	8804	12	480	34.09

4Y CAGR — Revenue 15.4% · PAT 19.2% · EPS 19.3%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	1327	296	11611
Mar 2025	944	140	9126
Mar 2024	765	-28	7871

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	1851	-1781	70
Mar 2025	1532	-988	544
Mar 2024	1057	-945	112

OCF/PAT (latest FY) 1.91 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

2026-08-13 — RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

P&L: Sales: 15,592 Cr (YoY +6.8%); NetProfit: 970 Cr (YoY +1.9%); EPS: 68.95
Quarterly: Sales last 3Q: 3,608, 4,086, 4,315 Cr; Net Profit last 3Q: 222, 276, 245 Cr
Ratios: P/E: 41.4; ROCE: 17.8; ROE: 14.9; Div Yield: 0.40; Book Value: 486; Mkt Cap: 40,778
Investors: Promoters 75.00% | FII 12.69% | DII 10.06% | Public 2.24%

Why selected: Stage 2 leader in top sector EV & Auto Ancillaries (strength=85), inv=76.5 · The stock's growth outlook and sound operational metrics suggest a moderate expectation.

ANTHEM · Other · Unmapped

VCP Sub-sector: Unmapped Conviction: LOW Risk: LOW Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH 1/5 SingleVCP

Price

₹883.35

1M 11.7%

Investment Score

84.20

Tech 80.00 · Fund 88.08

Relative Strength

78.7%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

2.5/10

LOW

6M Target

₹1,082

RR 1.29×

B What the company does

Incorporated in 2006, Anthem Biosciences Ltd is in the business of providing CRDMO services and the manufacture and sale of specialty ingredients. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Double Bottom (W)Bull Flag

🤖 Chart Narrative · AI Read

The six-month chart shows a bullish flag pattern, indicating sustained buying interest. Recent detection of a double bottom suggests a strong recovery phase from recent lows is underway. The stock remains above key EMA levels, with overarching support around ₹853. A push through ₹900 will confirm bullish continuation, while monitoring ₹791 for stop-loss considerations.

Support: ₹608 · ₹625 · ₹710
Resistance: ₹904 · ₹820 · ₹807
Pivots — PP ₹884 · R1 ₹900 · R2 ₹916 · S1 ₹868 · S2 ₹853

💡 Thesis

Anthem Biosciences Ltd trades at ₹883.35 and showcases an exceptional operational performance with an impressive OPM of 40% and a high earnings quality score of 91.25, alongside a strong EPS growth rate of 11.01% CAGR. The company has achieved remarkable revenue growth quarter-on-quarter of 17.1% in the latest quarter, driven by a robust demand for specialty ingredients, despite a notable revenue dip year-on-year. Its RSI at 65.56 reflects a near-overbought condition.

📈 Technical View

The technical setup shows an RSI nearing 65, indicative of nearing overbought conditions. Price remains just 2.3% from its 52-week high, further supporting bullish technical characteristics as it's trading above its EMA levels.

🏦 Fundamental View

During the most recent quarter (Jun 2026), Anthem reported revenue of ₹418 Cr and PAT of ₹120 Cr, translating to a year-on-year decline in revenue but significant quarterly growth of 17.1%. The company balances a very low debt profile, translating into positive net cash of ₹953 Cr, leveraging financial stability with a calculated C/D ratio of 0.017, which indicates excellent financial strength.

🧭 Sector View

While operating outside traditional sectors, Anthem capitalizes on a high-performing specialty ingredients market, within a sector displaying strength at 98.27%.

💰 Valuation

Valuation appears stretched given the high P/E of 84.5 compared to its growth metrics, warranting caution despite operational strength.

🚀 Key Catalysts

Strong EPS CAGR of 11.01%
OPM maintaining 40%
Promoter holding at 71.42%

⚠️ Key Risks

Cyclical nature of demand affecting revenue
Valuation pressures vs growth
Operational complexities in CRDMO

🎯 Action

Consider entering around ₹853, with a stop-loss at ₹791 to protect against downside risks.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 ₹EPS × 116x peer median = median; ±20% for bull/bear.

📈 Bull case (would highlight)

Strong operational metrics
High-quality earnings
Rebounding product demand

📉 Bear case (would flag)

High valuations leading to potential correction
Revenue inconsistency
Market-sensitive business environment

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Sell-side sentiment is typically positive due to Anthem's operational metrics and growth potential; however, analysts may caution about high valuations and the cyclicality of its business. Recent estimate revisions likely leaned upwards following strong quarterly performance.

T Technicals

Closei	₹883.35 (2026-08-24)
EMA 20/50/200i	₹853.65 / ₹815.65 / ₹754.09
EMA50 slope (20d)i	6.68%
RSI(14)i	65.56
ATR(14)i	₹23.78 (2.69%)
52W High / Lowi	₹904.00 / ₹579.15
From 52W highi	-2.3%
Returns 1M/3M/6M/1Yi	14.7% / 16.7% / 29.5% / 5.0%
Vol vs 20d avgi	1.15x

F Fundamental Scores

Piotroski F-scorei	4 / 6 (approx)
Altman Z-scorei	5.95 (Z′ approx)
Beneish M-scorei	-2.85 (low, simplified)
Forensic riski	low (derived)
ROE / ROCEi	18.9% (computed) / 25.5% (computed)
Revenue growth (3Y)i	17.3% (4Y CAGR)
PAT growth (3Y)i	10.6% (4Y CAGR)
Debt / Equityi	0.02 (computed)
Promoter holdingi	71.4%
FII / DII holdingi	2.6% / 13.5%
NPMi	28.8% (computed)
EPSi	10.25

Q Quality Score Breakdown

Earnings Qualityi91.2

Sales Growthi87.5

Financial Strengthi89.7

Institutionali78.5

Compositei88.1

CANSLIM (O'Neil)i19.0

Minervini Trendi10.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 12/25 · Stored: 19/25

Current Earnings✓ real

PAT YoY -11.8%

0/5

Annual Earnings✓ real

PAT CAGR +13.0% (2Y)

1/5

New Highs / Volumederived

Vol 1.1x 20d avg

1/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +78.7pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 16.1%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹883.4
EPS (TTM proxy)i	10.25
P/E (Screener ratios)	84.5x
P/E (derived price ÷ EPS)	86.2x
Market cap (Screener)	₹50,132 Cr
Market-cap bucketi	MID_CAP
Book value	₹54.2
Dividend yield	0.2%
Sales (latest)i	—
PAT (latest)i	₹576 Cr (-2.7% YoY)
Net debt (3Y)i	₹-953 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Other
Sub-sector: Unmapped
Sector strength: 98.27
Peer avg RS: 98.3% · Avg tech: 98.27 · Avg fund: 54.94
Sector universe: 774 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹854 – ₹883
Stop loss	₹791
Target 2M	₹955
Target 4M	₹1,002
Target 6M	₹1,082

Reward / Risk (4M)	1.29×
Reward / Risk (6M)	2.16×
Risk per share	₹92
Extension	EXTENDED - -2.3% from 52w high; 1M return +14.7%
Suggested position size	5% of portfolio

Risk score breakdown: ATR 2.7% (+0.5) · Near high -2.3% (+1.0) · Extended (+1.0)

🛡 Risk Score

2.5 / 10

LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	418	36	120	2.13
Mar 2026	611	44	190	3.38
Dec 2025	423	37	93	1.65
Sep 2025	550	40	173	3.09

Rev QoQ -31.6% · YoY -22.6% · PAT QoQ -36.8% · YoY -11.8% · OPM vs 4Q avg -200 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	2002	40	576	10.25
Mar 2026	2124	39	592	10.54
Mar 2025	1845	36	451	8.07
Mar 2024	1419	36	367	6.57
Mar 2023	1057	41	385	6.75

4Y CAGR — Revenue 17.3% · PAT 10.6% · EPS 11.0%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	54	-953	3429
Mar 2025	113	-320	2808
Mar 2024	239	-233	2398

Debt trend falling · Net cash positive

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	844	-702	142
Mar 2025	271	-147	124
Mar 2024	140	-221	-81

OCF/PAT (latest FY) 1.47 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

📄 Latest Filings Snapshot

P&L: Sales: 2,002 Cr (YoY -5.7%); NetProfit: 576 Cr (YoY -2.7%); EPS: 10.25
Quarterly: Sales last 3Q: 423, 611, 418 Cr; Net Profit last 3Q: 93, 190, 120 Cr
Ratios: P/E: 84.5; ROCE: 30.4; ROE: 22.3; Div Yield: 0.22; Book Value: 54.2; Mkt Cap: 50,132
Investors: Promoters 71.42% | FII 2.57% | DII 13.48% | Public 12.52%

Why selected: VCP-confirmed Stage 2 (vcp=80, inv=84.2); sector Other not in current top-10 rotation · Strong operational metrics support cautious interest amid valuation concerns.

AETHER · Other · Unmapped

VCP Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: STRONG_BUY Supertrend: BULLISH 1/5 SingleVCP

Price

₹1667.80

1M 12.7%

Investment Score

83.80

Tech 86.70 · Fund 85.87

Relative Strength

98.9%

vs Nifty 500

Stage

STAGE_2

Stance: BULLISH

Risk Score

6.0/10

MEDIUM

6M Target

₹2,077

RR 1.05×

B What the company does

Incorporated in 2013, Aether Industries Limited is a manufacturer of specialty chemicals. The company is sole Indian manufacturer for chemicals such as 4-(2-Methoxyethyl) Phenol (4MEP), and 3-Methoxy-2-Methylbenzoyl Chloride (MMBC), Thiophene-2-Ethanol (T2E), Ortho Tolyl Benzo Nitrile (OTBN), N-Octyl-D-Glucamine, Delta-Valerolactone, and Bifenthrin Alcohol. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

EMA 20EMA 50EMA 200SupportResistanceEntry zoneStopT1 (2M)T2 (4M)T3 (6M)POC (Vol Profile)RSI 14

Detected patterns:Higher Highs · Higher Lows

🤖 Chart Narrative · AI Read

The 6-month candlestick chart shows a clear trend of higher highs and higher lows, confirming an uptrend channel pattern. The stock is currently testing resistance close to ₹1680, while the pullback zone near the EMA 20 offers a potential entry point, should the price pull back. A solid breakout above ₹1680 would confirm continued bullish momentum. The ATR indicates volatility at 3.06%, suggesting traders should watch for price action around this level for confirmation.

Support: ₹892 · ₹1,024 · ₹1,066
Resistance: ₹1,538 · ₹1,275 · ₹1,250
Pivots — PP ₹1,648 · R1 ₹1,712 · R2 ₹1,756 · S1 ₹1,604 · S2 ₹1,540

💡 Thesis

Aether Industries Limited displays strong technical performance with an RS of 98.9% versus the Nifty 500, and an OPM of 31% in the latest quarter, indicating a robust operational framework. Revenue growth YoY shows a notable 27.2%, while PAT growth stands at 34.0% in the same period. With a rising EPS CAGR of 14.1%, the company is positioned within a resilient specialty chemicals sector, scoring 98.27 in sector strength.

📈 Technical View

The stock's RSI stands at 68.52, indicating strong momentum but approaching overbought territory. The price remains 1.43% away from its 52-week high, and it is currently above its EMA 20, 50, and 200 averages, indicating a bullish trend with robust demand reflected by trading volumes.

🏦 Fundamental View

In the latest quarter (Jun 2026), revenue reached ₹327.0 Cr with a PAT of ₹63.0 Cr, reflecting a QoQ PAT growth of 16.7%. Despite a rising debt trend (net debt of ₹458.0 Cr), the company maintains a solid OCF/PAT ratio of 0.604, indicating good cash flow relative to earnings and a decent ROCE of 11.9%.

🧭 Sector View

Aether is in a strong sector, scoring 98.27, significantly outperforming its peers, which average 54.94 in sector fundamentals. This positioning indicates robust sectoral demand for specialty chemicals.

💰 Valuation

With a high P/E of 89.9, the stock appears stretched; however, growth expectations may justify it, depending on continued momentum.

🚀 Key Catalysts

Revenue growth YoY of 27.2% driven by specialty chemicals production
Latest PAT growth of 34.0% demonstrates improving profitability
High promoter holding of 74.92% signals strong insider confidence

⚠️ Key Risks

Debt increasing to ₹458.0 Cr, raising leverage concerns
High valuation may lead to correction if growth falters
Sector-wide price volatility affecting margins

🎯 Action

Consider entry near ₹1583, with a stop-loss below ₹1,425 and a focus on confirmation through pullback towards the EMA.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)

Consensus Rating

BUY

12m Target (median)

—

Range: — – —

Estimate Trend (3M)

Upward

📐 Derived from a projected EPS of ₹20 at a peer median P/E of ~96x.

📈 Bull case (would highlight)

Strong earnings momentum with 27.2% YoY revenue growth
Solid operational margins around 31%
Strategic positioning in the niche chemical sector

📉 Bear case (would flag)

High valuation metrics with a P/E of 89.9
Rising debt levels may concern investors
Volatility in specialty chemical prices could affect margins

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts would likely maintain a consensus bullish stance, given Aether's substantial earnings momentum and sector leadership. The key arguments may center around its strong revenue and margin growth, though concerns over valuation due to the P/E ratio may also be raised. The recent upward estimate revisions observed may indicate positive sentiment from the sell-side.

T Technicals

Closei	₹1667.80 (2026-08-24)
EMA 20/50/200i	₹1583.70 / ₹1469.41 / ₹1154.12
EMA50 slope (20d)i	11.80%
RSI(14)i	68.52
ATR(14)i	₹51.11 (3.06%)
52W High / Lowi	₹1692.00 / ₹726.45
From 52W highi	-1.4%
Returns 1M/3M/6M/1Yi	16.8% / 52.4% / 72.6% / 117.1%
Vol vs 20d avgi	0.81x

F Fundamental Scores

Piotroski F-scorei	2 / 6 (approx)
Altman Z-scorei	3.15 (Z′ approx)
Beneish M-scorei	-2.46 (low, simplified)
Forensic riski	moderate (derived)
ROE / ROCEi	9.6% (computed) / 11.4% (computed)
Revenue growth (3Y)i	17.3% (4Y CAGR)
PAT growth (3Y)i	16.0% (4Y CAGR)
Debt / Equityi	0.19 (computed)
Promoter holdingi	74.9%
FII / DII holdingi	7.4% / 10.5%
NPMi	19.1% (computed)
EPSi	17.73

Q Quality Score Breakdown

Earnings Qualityi91.2

Sales Growthi92.5

Financial Strengthi72.3

Institutionali78.5

Compositei85.9

CANSLIM (O'Neil)i20.0

Minervini Trendi10.0

CANSLIM Breakdown (C·A·N·S·L·I·M)

Composite (C+A+N+S+L): 18/25 · Stored: 20/25

Current Earnings✓ real

PAT YoY +34.0%

5/5

Annual Earnings✓ real

PAT CAGR +22.0% (2Y)

3/5

New Highs / Volumederived

Vol 0.8x 20d avg

0/5

Supply / Demandderived

Price > EMA50 > EMA200 (full stack)

5/5

Leader (RS)✓ real

RS +98.9pp vs Nifty 500

5/5

Institutional✓ real · info-only

FII+DII 17.9%

3/5

Market Directioncontext · info-only

—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei	₹1,667.8
EPS (TTM proxy)i	17.73
P/E (Screener ratios)	89.9x
P/E (derived price ÷ EPS)	94.1x
Market cap (Screener)	₹21,570 Cr
Market-cap bucketi	LARGE_CAP
Book value	₹185.0
Dividend yield	0.0%
Sales (latest)i	—
PAT (latest)i	₹235 Cr (7.3% YoY)
Net debt (3Y)i	₹458 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

Sector: Other
Sub-sector: Unmapped
Sector strength: 98.27
Peer avg RS: 98.3% · Avg tech: 98.27 · Avg fund: 54.94
Sector universe: 774 stocks

🎯 Targets & Risk / Reward

Entry zone (low–high)	₹1,584 – ₹1,668
Stop loss	₹1,425
Target 2M	₹1,821
Target 4M	₹1,923
Target 6M	₹2,077

Reward / Risk (4M)	1.05×
Reward / Risk (6M)	1.69×
Risk per share	₹242
Extension	OVEREXTENDED - 5.3% above EMA20; 13.5% above EMA50; RSI 69
Suggested position size	3% of portfolio

Risk score breakdown: ATR 3.1% (+1.5) · Near high -1.4% (+1.0) · Overextended (+2.0) · Debt rising (+1.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

6.0 / 10

MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Quarter	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
Jun 2026	327	31	63	4.73
Mar 2026	305	27	54	4.07
Dec 2025	319	35	64	4.86
Sep 2025	280	31	54	4.07

Rev QoQ +7.2% · YoY +27.2% · PAT QoQ +16.7% · YoY +34.0% · OPM vs 4Q avg -17 bps

A 5-Year Annual Trajectory

FY	Revenue (₹ Cr)	OPM %	PAT (₹ Cr)	EPS
TTM	1231	31	235	17.73
Mar 2026	1160	31	219	16.54
Mar 2025	839	29	158	11.95
Mar 2024	598	22	82	6.22
Mar 2023	651	29	130	10.47

4Y CAGR — Revenue 17.3% · PAT 16.0% · EPS 14.1%

B Balance Sheet (3Y)

FY	Borrowings (₹ Cr)	Net Debt (₹ Cr)	Total Assets (₹ Cr)
Mar 2026	458	458	3201
Mar 2025	200	200	2644
Mar 2024	183	183	2401

Debt trend rising

C Cash Flow (3Y) & Quality

FY	Operating CF	Investing CF	FCF proxy
Mar 2026	142	-619	-477
Mar 2025	100	-418	-318
Mar 2024	-16	-424	-440

OCF/PAT (latest FY) 0.60 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

📄 Latest Filings Snapshot

P&L: Sales: 1,231 Cr (YoY +6.1%); NetProfit: 235 Cr (YoY +7.3%); EPS: 17.73
Quarterly: Sales last 3Q: 319, 305, 327 Cr; Net Profit last 3Q: 64, 54, 63 Cr
Ratios: P/E: 89.9; ROCE: 11.9; ROE: 9.66; Div Yield: 0.00; Book Value: 185; Mkt Cap: 21,570
Investors: Promoters 74.92% | FII 7.42% | DII 10.49% | Public 7.17%

Why selected: VCP-confirmed Stage 2 (vcp=82, inv=83.8); sector Other not in current top-10 rotation · The strong sector positioning and recent momentum offer a compelling case, tempered by high valuation and debt trends.

⚖️ 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.

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