NSE Sector Rotation Report — EOD Tuesday, 15 Sep 2026

BUY Signals

out of 24 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 6.2 · 1M -1.0%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-15

Report: 2026-09-15

Market Rotation Context

The NSE India sector rotation indicates a prevailing strength in Pharma & Healthcare, with a leading rotation score of 6.2 and a robust relative strength versus Nifty 500 of +3.8% over 1 month.
This sector shows positive price action over the last 3 months at +8.4%, indicating strong upside momentum.
In contrast, sectors such as Capital Markets and IT & Technology, despite respectable ranks, have shown short-term price declines of -0.6% and -5.7% over 1 month, respectively.
The overall breadth across sectors remains mixed, with a 45% neutral reading in Pharma's 50 DMA breadth and a notably weak breadth in Capital Markets at 20%.

Active BUY Signals (22)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy GLAND — GLAND (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 100.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 99.7
Buy CYIENTDLM — CYIENTDLM (IT & Technology) Score 98.3
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 98.1

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

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

Market Breadth

Latest internal participation snapshot · 2026-09-15

Adv / Decl

367 / 2,284

A/D ratio 0.16

McClellan

-161.2

OVERSOLD

TRIN

0.54

BULLISH

Sector >50DMA

30%

0 healthy · 3 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 6.2RS +3.8%1M -1.0%

45% >50DMA

Capital Markets

Score 4.9RS +4.1%1M -0.6%

20% >50DMA

IT & Technology

Score 3.1RS -1.0%1M -5.7%

33% >50DMA

Commodities

Score 2.7RS +0.5%1M -4.2%

10% >50DMA

Capital Goods & Industrials

Score 2.6RS -0.3%1M -5.1%

Breadth not tracked

Banking - Private

Score 1.4RS +4.1%1M -0.7%

40% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26188.40	-2.6%	-1.0%	+8.4%	—	+3.8%	6.2	-0.7	→ Neutral	45% NEUTRAL
2	Nifty Capital Mkt	Capital Markets	5255.60	-3.2%	-0.6%	-4.9%	—	+4.1%	4.9	+0.5	→ Neutral	20% WEAK
3	Nifty IT	IT & Technology	29555.30	-1.1%	-5.7%	+3.5%	—	-1.0%	3.1	+0.5	→ Neutral	33% WEAKINT WEAKNESS
4	Nifty Commodities	Commodities	9407.55	-2.8%	-4.2%	-6.0%	—	+0.5%	2.7	+0.5	→ Neutral	10% WEAK
5	Nifty Multi Mfg	Capital Goods & Industrials	16149.15	-3.7%	-5.1%	+0.0%	—	-0.3%	2.6	+0.8	→ Neutral	– NO_DATA
6	Nifty Pvt Bank	Banking - Private	27069.80	-1.5%	-0.7%	-3.0%	—	+4.1%	1.4	+0.0	→ Neutral	40% NEUTRAL

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -2.4%	↓ -2.6%	↓ -2.4%	↓ -2.4%	→ +0.2%	→ +0.2%	↓ -3.5%	↓ -2.4%	→ +0.8%	↓ -4.3%	↓ -0.7%	→ +0.7%	↓ -1.8%	↓ -2.8%	↓ -2.1%	↓ -7.4%	↓ -0.5%	↓ -3.1%	↓ -3.5%	↓ -1.4%	→ +0.8%	↑ +1.3%	↓ -2.4%	↓ -2.2%	↓ -3.6%
Oct	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Nov	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Dec	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a

Return avg:< -5%-2% to -5%-1% to +1%+2% to +5%> +5%Current month

Global Correlation Monitor (30d/60d rolling vs Nifty 500)

Asset	Price	30d Corr	60d Corr	Δ	Alert
Copper	6.43	+0.011	+0.146	-0.135	Stable
Crude Oil	104.97	-0.368	-0.314	-0.055	Stable
DXY	99.63	+0.098	-0.017	+0.115	Stable
Gold	4,330	+0.055	+0.091	-0.036	Stable
Hang Seng	24,918	+0.321	+0.045	+0.275	⚠ Decoupling
Nasdaq	25,989	+0.260	+0.109	+0.150	Stable
Nikkei 225	63,493	+0.309	+0.248	+0.061	Stable
S&P 500	7,579	+0.262	+0.147	+0.115	Stable
USDINR	95.94	-0.320	-0.211	-0.108	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

The Pharma & Healthcare sector demonstrates a strong rotation dynamic with a score of 6.2, leading among sectors, driven by an 8.4% return over 3 months, despite recent short-term consolidations at -1.0% over 1 month.
The sector outperformed the Nifty 500 by +3.8% in the past month, suggesting resilient momentum

🏭 Fundamental Drivers

Fundamentally, the sector faces macro headwinds with a tailwind score of -0.71.
Nonetheless, individual stock performances are bolstered by some robust earnings results.
Stocks such as LAURUSLABS exhibit a solid YoY net profit growth of 22.6%, providing a bullish underpinning for the sector.

⚠️ Risk & Tactical View

Key risks include the macro headwind environment, but firm-level breakout patterns, as seen with CUPID and DIVISLAB, offer tactical entry points.
Support and resistance dynamics should be watched closely, with tactical focus on stocks near key resistance levels.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -1.0% over 1M with RS +3.8% vs Nifty 500, but only 45% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Rotation Score 6.23M Return +8.4%Relative Strength +3.8%Sector-specific tactical note

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

The Capital Markets sector ranks second in sector rotation with a score of 4.9, though recent price performance has been tepid, resulting in a -0.6% over 1 month.
The sector's relative strength compared to the Nifty 500 is notable at +4.1% over 1 month, indicating potential for recovery

🏭 Fundamental Drivers

Macro backdrops also indicate marginal tailwinds with financial service sectors, advocating for a positive outlook moving forward.
However, weak 20% breadth could suppress immediate upside potential.
Earnings contributions from firms like MCX with a 15.8% YoY net profit growth remain a positive catalyst.

⚠️ Risk & Tactical View

Core risks revolve around sector breadth weakness and macro volatility.
Key pivot levels should be monitored closely, with MCX providing a potential tactical play as it approaches pivotal resistances.

Capital Markets is a secondary rotation lane at the moment: -0.6% over 1M and RS +4.1% show constructive but not decisive leadership, while 20% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Rotation Score 4.9Relative Strength +4.1%Weak Breadth 20%Sector-specific tactical note

IT & Technology

MEDIUM Conviction

📈 Rotation Dynamics

The IT & Technology sector's rotation score of 3.1 is supported by mixed performance, highlighted by a 3.5% uptick over 3 months, balanced by a more recent -5.7% decline over 1 month.
This sector's relative strength versus Nifty 500 at -1.0% indicates potential internal weaknesses.

🏭 Fundamental Drivers

Macro influences show mild tailwinds with a sector score of +0.51.
Despite the sector pressures, individual stocks like CYIENTDLM with a robust RS of +99.7% demonstrate potential selective strength in properly leveraged stocks.

⚠️ Risk & Tactical View

The sector's risk environment merits caution, with tactical hesitancy advised on those stocks approaching high resistance like ROSSTECH, advising against fresh entries given an RSI of 84.9, signaling overbought conditions.

3M Performance +3.5%RSI Peak 84.9Rotation Score 3.1

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #4 in the current NSE rotation screen with a composite score of 2.7, driven by a -4.2% 1-month return and +0.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -2.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -4.2% lags the 3M annualized run-rate (-2.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -4.2%, 3M -6.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.7 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 2.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-4.2% 1M momentumRS +0.5% vs Nifty 500Score 2.7 — #4 rotation

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #5 in the current NSE rotation screen with a composite score of 2.6, driven by a -5.1% 1-month return and -0.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -3.7% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -5.1% lags the 3M annualized run-rate (0.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -5.1%, 3M +0.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.6 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 2.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.1% 1M momentumRS -0.3% vs Nifty 500Score 2.6 — #5 rotation

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #6 in the current NSE rotation screen with a composite score of 1.4, driven by a -0.7% 1-month return and +4.1% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -1.5% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of -0.7% exceeds the 3M annualized run-rate (-1.0% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.7%, 3M -3.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 1.4 and 1M relative strength of +4.1% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.7% 1M momentumRS +4.1% vs Nifty 500Score 1.4 — #6 rotation

Investment Candidates by Sector

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

LAURUSLABS100.0

SHILPAMED100.0

GLAND100.0

CUPID100.0

NEULANDLAB100.0

MCX79.5

EDELWEISS71.3

MOTILALOFS70.0

CYIENTDLM98.3

ROSSTECH91.8

SYRMA86.5

COFORGE68.0

MANINDS98.1

UNIPARTS95.3

HAPPYFORGE88.0

APARINDS75.4

SOMANYCERA72.0

DCBBANK82.0

RBLBANK79.0

IDFCFIRSTB66.1

Pharma & Healthcare

Rotation: 6.21M: -1.0%RS: +3.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹1926.90	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.1	81.7	+96.4%	58.1	Bullish ↑	Base Build	0.43×	F&O ⚪ Neutral PCR: 0.69 PCR: 0.69 · +0.9% · Max Pain: ₹1,880 Insider No insider alerts Events No upcoming events	Ref range: ₹1907.63–₹1965.44Inv. level: ₹1805.47Ref T1: ₹1981.80Ref T2: ₹2163.03 R: ₹1981.80 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup Currently priced at ₹1926.90, LAURUSLABS is exhibiting a BASE_NEAR_HIGH technical setup. The stock is poised for a breakout, trending near resistance at ₹1981.80 with strong Support level identified at ₹1769.40. The RSI reads 58.1, indicative of momentum, with Supertrend support at ₹1805.47 directing dynamic stop-loss actions. 📊 Fundamental Quality & RS LAURUSLABS stands on a strong fundamental footing with a sales growth to ₹7,270 Cr (YoY +6.7%) and net profit growth of +22.6%. With a P/E of 95.6, it demonstrates growth potential. Quarter earnings reveal consistency with increasing net profits across three quarters. 🎯 Risk/Reward & Action Entry into LAURUSLABS should target a range between ₹1805.47 to ₹1981.80. Watch for volume spikes above 1.4x to confirm breakout potential. Position sizes should be in accordance with individual risk avenues with alertness to supertrend positional shifts.
SHILPAMED	SHILPAMED	₹911.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.5	74.2	+99.0%	57.0	Bullish ↑	Trending	0.59×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹902.78–₹930.14Inv. level: ₹848.61Ref T1: ₹980.10Ref T2: ₹1038.20 R: ₹980.10 · S: ₹802.35 · ST: ₹828.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup ShilpaMed's technical setup shows a strong momentum with a bullish supertrend indicating strength in price movements, currently trading at ₹911.90 above support of ₹802.35. With a relative strength of +99.0% and a high technical score of 97.5, it demonstrates a strong trending pattern. 📊 Fundamental Quality & RS ShilpaMed's financial performance is robust with sales growing by 9.6% YoY to ₹1,683 Cr and net profit increasing by 22.2% YoY to ₹297 Cr. The high P/E ratio of 66.1 contrasts with a healthy ROCE of 10.9 and supports a resilient fundamentals narrative; reflecting a performing stock in the Pharma & Healthcare sector. 🎯 Risk/Reward & Action This stock is trading at a promising risk/reward ratio with moderate RSI of 57.0. Investors should consider initiating or adding to positions given the current bullish technical posture and constructive business growth outlook.
GLAND	GLAND	₹2895.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.2	67.4	+94.4%	57.7	Bullish ↑	Base Build	0.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2866.54–₹2953.41Inv. level: ₹2720.58Ref T1: ₹3042.00Ref T2: ₹3231.44 R: ₹3042.00 · S: ₹2776.10 · ST: ₹2717.07 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND CONSTRUCTIVE 🔍 Technical Setup GLAND maintains a firm BASE_NEAR_HIGH with the current price at ₹2895.50. The resistance lies at ₹3042.00, consistent with a recent momentum rollover as RSI stays stable at 57.7. A bullish supertrend at ₹2717.07 underpins necessary risk management for longs. 📊 Fundamental Quality & RS Solid fundamental statistics support GLAND with sales at ₹6,725 Cr marking a +4.6% YoY growth, backstopped by net profit uplift of +9.9%. EPS of 68.49 showcases earnings capability amidst a high ROCE of 15.1%. Quarter revenues denote a steadily growing output with variances in net earnings maintained positively. 🎯 Risk/Reward & Action GLAND buy position could exploit dips to near the supertrend at ₹2717.07. Set tactical exits close to resistance levels upon reaching ₹3042.00 and extend targets to ₹3231.44.
CUPID	CUPID	₹284.40	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.5	85.2	+99.3%	52.4	Bullish ↑	Trending	0.56×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹281.56–₹290.09Inv. level: ₹264.67Ref T1: ₹295.35Ref T2: ₹323.79 R: ₹295.35 · S: ₹235.11 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup Cupid Limited shows a robust technical formation with a supertrend that is bullish at ₹256.02, trading just below resistance at ₹295.35 with an RSI of 52.4 reflecting steady momentum. Its relative strength of +99.3% underscores the current trend. 📊 Fundamental Quality & RS Fundamentals are sound with YoY sales growth of 35.2% to ₹484 Cr and net profit increasing 26.9% to ₹137 Cr. Its high ROCE of 33.9 and a very elevated P/E of 274 suggest investor sentiment betting on growth prospects. 🎯 Risk/Reward & Action While trading at a significant premium, the technical and fundamental strength suggests a solid opportunity. With strong fundamentals and a current price of ₹284.40, it offers potential upside, confirming a constructive stance.
NEULANDLAB	NEULANDLAB	₹22595.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	91.7	74.6	+95.1%	46.8	Bullish ↑	Base Build	1.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹22369.05–₹23046.90Inv. level: ₹21966.70Ref T1: ₹24225.00Ref T2: ₹23374.92 R: ₹24225.00 · S: ₹22415.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup Neuland Laboratories shows bullish momentum as indicated by its supertrend at ₹21834.50, near its support of ₹22415.00. The stock trades at ₹22595.00, with a relative strength score of +95.1%, signifying resilient upward trends amidst a base-building pattern. 📊 Fundamental Quality & RS Financials are solid, with a notable increase in sales by 17.3% to ₹2,372 Cr and a remarkable rise in net profit by 36.8% to ₹498 Cr. High P/E of 60.7 and substantial ROCE of 26.5 highlight operational efficiency, significantly enhancing its growth narratives. 🎯 Risk/Reward & Action Although RSI is at 46.8 indicating no over-overbought conditions, the strong fundamentals and technical base suggest an opportunity for investors seeking growth. A stance of constructive is warranted given current strong financial and technical underpinnings.

Capital Markets

Rotation: 4.91M: -0.6%RS: +4.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3173.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.5	87.0	78.9	+79.4%	43.8	Bullish ↑	Trending	0.75×	F&O ⚪ Neutral PCR: 0.76 PCR: 0.76 · +2.0% · Max Pain: ₹3,300 Insider No insider alerts Events No upcoming events	Ref range: ₹3141.76–₹3236.97Inv. level: ₹3045.87Ref T1: ₹3400.00Ref T2: ₹3381.49 R: ₹3400.00 · S: ₹2892.10 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX NEUTRAL 🔍 Technical Setup MCX shows NEUTRAL setup and resides in a cautious WATCHLIST technical state, with its price trading at ₹3173.50 currently. Resistance at ₹3400.00 stands as a pivot, with support marked at ₹2892.10. The RSI of 43.8 suggests decreased momentum, inviting vigilance via the Supertrend bullish at ₹3045.87. 📊 Fundamental Quality & RS MCX's fundamental backdrop is promising, with sales touching ₹2,631 Cr (YoY +14.3%), and the EPS at 60.46 strengthening the value case. With favorable ROCE at 71.4% and an ROE of 56.3%, MCX continuously aligns strategic investments with enduring outputs. 🎯 Risk/Reward & Action Engagements should prioritize observing for surpassing its strong resistance at ₹3400.00 to warrant bullish continuity. Await resistance breakout before substantial allocation while maintaining tight monitoring at current momentum levels.
EDELWEISS	EDELWEISS	₹127.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	71.3	88.6	65.3	+73.8%	49.2	Bullish ↑	Trending	1.04×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹126.13–₹129.95Inv. level: ₹120.19Ref T1: ₹140.90Ref T2: ₹140.98 R: ₹140.90 · S: ₹120.05 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹127.40 is in a trending or choppy phase. RSI at 49.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹120.19, with volume at 1.04x average is below the 1.4x breakout threshold. Key levels: resistance ₹140.90, support ₹120.05. Technical score: 88.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +73.8% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 10.0. Investment score: 71.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MOTILALOFS	MOTILALOFS	₹990.80	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	70.0	86.2	67.3	+72.9%	44.8	Bullish ↑	Trending	0.45×	F&O ⚪ Neutral PCR: 0.45 PCR: 0.45 · -1.3% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹980.89–₹1010.62Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1030.16 R: ₹1060.20 · S: ₹897.10 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS (MOTILALOFS) at ₹990.80 is in a trending or choppy phase. RSI at 44.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹961.18, with volume at 0.45x average is below the 1.4x breakout threshold. Key levels: resistance ₹1060.20, support ₹897.10. Technical score: 86.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +72.9% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 11.0. Investment score: 70.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

IT & Technology

Rotation: 3.11M: -5.7%RS: -1.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CYIENTDLM	CYIENTDLM	₹882.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.3	95.2	64.3	+99.7%	66.6	Bullish ↑	Trending	0.58×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹873.87–₹900.35Inv. level: ₹821.44Ref T1: ₹1009.00Ref T2: ₹1004.95 R: ₹1009.00 · S: ₹692.00 · ST: ₹813.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENTDLM CONSTRUCTIVE 🔍 Technical Setup Cyient DLM presents a robust technical setup, evidenced by a bullish supertrend at ₹813.95 with current pricing at ₹882.70, buoyant against a resistance of ₹1009.00. The relative strength stands stoutly at +99.7%, supported by an RSI of 66.6 which is yet under overbought levels. 📊 Fundamental Quality & RS Fundamentally, Cyient's growth is moderate with a 7.6% sales increase to ₹1,357 Cr and a 12.3% increase in net profit to ₹82 Cr. The P/E is high at 67.4, indicating positive forward expectations albeit high valuation; ROCE sits at a pragmatic 9.90, often indicative of solid operational efficiency. 🎯 Risk/Reward & Action Despite a premium valuation, the strong technical indicators and bullish sector support endorse a constructive engagement. As it approaches its resistance, strategy would involve holding or progressively accruing shares on sustained upward trajectory.
ROSSTECH	ROSSTECH	₹1265.40	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	91.8	85.7	69.0	+92.0%	84.9	Bullish ↑	Near Res.	4.50×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1252.75–₹1235.49Inv. level: ₹1177.58Ref T1: ₹1241.70Ref T2: ₹1440.66 R: ₹1241.70 · S: ₹1032.75 · ST: ₹1098.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CONSTRUCTIVE 🔍 Technical Setup ROSSTECH (ROSSTECH) at ₹1265.40 is testing key resistance at ₹1241.70, with immediate support at ₹1032.75. RSI at 84.9 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹1098.39; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 85.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +92.0% vs Nifty 500 places ROSSTECH well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 25.0. Investment score: 91.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SYRMA	SYRMA	₹1507.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	86.5	94.0	72.2	+85.6%	55.5	Bullish ↑	Trending	0.74×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1492.62–₹1537.85Inv. level: ₹1460.31Ref T1: ₹1660.00Ref T2: ₹1573.39 R: ₹1660.00 · S: ₹1392.60 · ST: ₹1460.31 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SYRMA CONSTRUCTIVE 🔍 Technical Setup SYRMA (SYRMA) at ₹1507.70 is in a trending or choppy phase. RSI at 55.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1460.31, with volume at 0.74x average is below the 1.4x breakout threshold. Key levels: resistance ₹1660.00, support ₹1392.60. Technical score: 94.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.2/100). Relative strength of +85.6% vs Nifty 500 places SYRMA well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 14.0. Investment score: 86.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
COFORGE	COFORGE	₹1775.50	Hold 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	68.0	70.2	77.5	+88.9%	37.4	Bearish ↓	Trending	1.80×	F&O ⚪ Neutral PCR: 0.80 PCR: 0.80 · +1.2% · Max Pain: ₹1,880 Insider No insider alerts Events 📊 Results in 38d Results in 38d (2026-10-23)	Ref range: ₹1757.74–₹1811.01Inv. level: ₹2008.00Ref T1: ₹2021.20Ref T2: ₹1132.09 R: ₹2021.20 · S: ₹1762.20 · ST: ₹2008.00 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE NEUTRAL 🔍 Technical Setup COFORGE (COFORGE) at ₹1775.50 is in a trending or choppy phase. RSI at 37.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹2008.00, with Volume at 1.80x average confirms institutional participation. Key levels: resistance ₹2021.20, support ₹1762.20. Technical score: 70.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 77.5/100). Relative strength of +88.9% vs Nifty 500 places COFORGE well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 17.0. Investment score: 68.0/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Capital Goods & Industrials

Rotation: 2.61M: -5.1%RS: -0.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹808.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.1	96.5	71.7	+96.7%	62.6	Bullish ↑	Trending	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹800.12–₹824.36Inv. level: ₹752.11Ref T1: ₹944.00Ref T2: ₹920.14 R: ₹944.00 · S: ₹599.45 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS (MANINDS) at ₹808.20 is in a trending or choppy phase. RSI at 62.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹708.84, with volume at 0.68x average is below the 1.4x breakout threshold. Key levels: resistance ₹944.00, support ₹599.45. Technical score: 96.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 71.7/100). Relative strength of +96.7% vs Nifty 500 places MANINDS well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 98.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
UNIPARTS	UNIPARTS	₹865.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.3	97.3	72.5	+93.3%	58.4	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹857.04–₹883.01Inv. level: ₹805.62Ref T1: ₹915.95Ref T2: ₹985.60 R: ₹915.95 · S: ₹794.05 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS (UNIPARTS) at ₹865.70 is in a trending or choppy phase. RSI at 58.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹795.57, with volume at 0.61x average is below the 1.4x breakout threshold. Key levels: resistance ₹915.95, support ₹794.05. Technical score: 97.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.5/100). Relative strength of +93.3% vs Nifty 500 places UNIPARTS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 16.0. Investment score: 95.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HAPPYFORGE	HAPPYFORGE	₹2074.30	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	88.0	90.0	74.9	+98.3%	44.2	Bearish ↓	Trending	0.73×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2053.56–₹2115.79Inv. level: ₹2451.32Ref T1: ₹2470.00Ref T2: ₹1059.16 R: ₹2470.00 · S: ₹2107.30 · ST: ₹2451.32 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE (HAPPYFORGE) at ₹2074.30 is in a trending or choppy phase. RSI at 44.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹2451.32, with volume at 0.73x average is below the 1.4x breakout threshold. Key levels: resistance ₹2470.00, support ₹2107.30. Technical score: 90.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.9/100). Relative strength of +98.3% vs Nifty 500 places HAPPYFORGE well above market. Institutional quality metrics: Minervini score 2.0, CAN SLIM 15.0. Investment score: 88.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
APARINDS	APARINDS	₹16550.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	75.4	85.5	75.6	+67.7%	45.5	Bullish ↑	Base Build	0.76×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹16384.50–₹16881.00Inv. level: ₹15920.80Ref T1: ₹18132.00Ref T2: ₹17543.75 R: ₹18132.00 · S: ₹16199.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS (APARINDS) at ₹16550.00 is in a base building phase. RSI at 45.5 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹15920.80, with volume at 0.76x average is below the 1.4x breakout threshold. Key levels: resistance ₹18132.00, support ₹16199.00. Technical score: 85.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +67.7% vs Nifty 500 places APARINDS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 13.0. Investment score: 75.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SOMANYCERA	SOMANYCERA	₹550.80	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	72.0	92.2	67.1	+72.8%	55.6	Bullish ↑	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹545.29–₹561.82Inv. level: ₹514.84Ref T1: ₹576.80Ref T2: ₹621.40 R: ₹576.80 · S: ₹506.20 · ST: ₹514.85 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA (SOMANYCERA) at ₹550.80 is in a trending or choppy phase. RSI at 55.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹514.85, with volume at 0.45x average is below the 1.4x breakout threshold. Key levels: resistance ₹576.80, support ₹506.20. Technical score: 92.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +72.8% vs Nifty 500 places SOMANYCERA well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 12.0. Investment score: 72.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - Private

Rotation: 1.41M: -0.7%RS: +4.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DCBBANK	DCB Bank Limited	₹221.89	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	82.0	94.4	57.4	+88.7%	65.7	Bullish ↑	Trending	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹219.67–₹226.33Inv. level: ₹206.49Ref T1: ₹234.80Ref T2: ₹252.62 R: ₹234.80 · S: ₹180.00 · ST: ₹205.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCB Bank Limited (DCBBANK) at ₹221.89 is in a trending or choppy phase. RSI at 65.7 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹205.83, with volume at 0.24x average is below the 1.4x breakout threshold. Key levels: resistance ₹234.80, support ₹180.00. Technical score: 94.4/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 57.4/100). Relative strength of +88.7% vs Nifty 500 places DCBBANK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 18.0. Investment score: 82.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RBLBANK	RBL Bank Limited	₹403.60	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	79.0	93.1	67.1	+78.5%	64.8	Bullish ↑	Base Build	0.36×	F&O ⚪ Neutral PCR: 0.80 PCR: 0.80 · +1.2% · Max Pain: ₹400 Insider No insider alerts Events No upcoming events	Ref range: ₹399.56–₹411.67Inv. level: ₹389.41Ref T1: ₹420.40Ref T2: ₹424.94 R: ₹420.40 · S: ₹375.00 · ST: ₹389.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBL Bank Limited (RBLBANK) at ₹403.60 is in a base building phase. RSI at 64.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹389.41, with volume at 0.36x average is below the 1.4x breakout threshold. Key levels: resistance ₹420.40, support ₹375.00. Technical score: 93.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +78.5% vs Nifty 500 places RBLBANK well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 14.0. Investment score: 79.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹84.80	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	66.1	75.1	58.1	+78.7%	49.2	Bullish ↑	Base Build	1.72×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · -0.1% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹83.95–₹86.50Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹87.02 R: ₹88.10 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFC FIRST BANK LIMITED (IDFCFIRSTB) at ₹84.80 is in a base building phase. RSI at 49.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹82.72, with Volume at 1.72x average confirms institutional participation. Key levels: resistance ₹88.10, support ₹82.50. Technical score: 75.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.1/100). Relative strength of +78.7% vs Nifty 500 places IDFCFIRSTB well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 66.1/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

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	₹8143.50	39.6	49.9	+15.8%	88.5	25.7	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3916.40	54.1	60.4	+39.5%	80.5	36.3	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3151.20	39.8	48.5	+19.7%	60.0	51.5	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1179.20	46.8	51.3	+36.2%	62.5	23.4	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹603.90	43.9	52.7	+23.4%	52.8	29.4	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7000.00	36.1	40.1	+26.7%	50.6	32.5	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11099.00	93.3	95.7	+87.8%	75.0	62.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4246.90	50.6	63.3	+21.1%	60.2	51.8	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹521.25	54.2	65.9	+26.8%	45.4	53.5	BULLISH

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

24 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
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1926.90	1766.00	1300.18	+4.9%	+3.6%	-2.1%	1.70×	79th	100.0	0.755
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹911.90	761.87	484.42	+10.3%	+6.4%	-5.4%	1.24×	92th	100.0	0.709
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹808.20	633.98	498.12	+7.7%	+3.7%	-7.8%	1.74×	83th	98.1	0.690
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹284.40	253.20	142.84	+7.6%	+8.1%	-3.5%	0.54×	96th	100.0	0.684
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹882.70	714.39	469.34	+13.2%	+5.1%	-9.6%	1.09×	100th	98.3	0.665
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9198.00	8251.43	6862.38	+6.8%	+2.1%	-3.9%	1.21×	75th	99.7	0.662
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1265.40	1063.43	866.57	+4.4%	+2.8%	+0.0%	1.29×	54th	91.8	0.646
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2895.50	2700.33	2083.15	+4.1%	+2.8%	-4.3%	1.38×	67th	100.0	0.640
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹221.89	198.53	185.73	+3.9%	+1.1%	-3.3%	1.86×	46th	82.0	0.619
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹865.70	781.60	583.64	+6.3%	+3.6%	-4.0%	1.26×	62th	95.3	0.615
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1347.80	1280.58	1055.40	+4.2%	+2.3%	-6.6%	1.64×	58th	97.0	0.598
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22595.00	21311.64	16634.74	+4.6%	+1.9%	-5.8%	0.74×	71th	100.0	0.570
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2074.30	1933.95	1426.64	+8.1%	+4.5%	-14.3%	1.13×	88th	88.0	0.548
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹981.80	885.24	765.66	+2.9%	+1.3%	-2.0%	0.93×	42th	89.2	0.530
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1507.70	1442.33	1049.24	+1.9%	+3.3%	-8.0%	1.16×	38th	86.5	0.446
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹127.40	123.01	115.26	+1.5%	+0.8%	-8.2%	1.72×	21th	71.3	0.432
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹550.80	524.96	458.25	+1.4%	+1.3%	-3.4%	1.33×	12th	72.0	0.432
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹84.80	83.98	77.41	+1.6%	+0.4%	-3.1%	0.51×	29th	66.1	0.421
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹403.60	383.35	337.32	+2.1%	+1.4%	-3.6%	0.66×	25th	79.0	0.413
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1775.50	1741.79	1524.10	+5.3%	+0.3%	-11.9%	0.85×	50th	68.0	0.407
MCX	MCX	Capital Markets	S2 ✅	₹3173.50	2964.04	2683.30	+3.0%	+2.5%	-7.8%	0.75×	33th	79.5	0.391
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹990.80	952.32	851.93	+1.6%	+0.4%	-9.2%	0.90×	17th	70.0	0.319
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹16550.00	15777.82	12092.50	+2.4%	+3.5%	-8.1%	1.04×	4th	75.4	0.300
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹440.05	418.63	346.93	+3.1%	+3.2%	-13.3%	1.17×	8th	70.8	0.251

Stage Definitions (O'Neil / Weinstein):

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

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

52W High Momentum — A3

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

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1926.90	-2.1%	+79%	1.70×	58.1	S2 ✅	0.63
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9198.00	-3.9%	+75%	1.21×	60.7	S2 ✅	0.48

2 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	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	84.80	87.50	84.80	3.18%	-3.09%	7	83.95	49.2	IN_BOX
2	DCBBANK	DCB Bank Limited	Banking - Private	221.89	229.55	221.89	3.45%	-3.34%	4	219.67	65.7	IN_BOX
3	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	550.80	570.10	550.80	3.50%	-3.39%	8	545.29	55.6	IN_BOX
4	RBLBANK	RBL Bank Limited	Banking - Private	403.60	418.50	403.60	3.69%	-3.56%	4	399.56	64.8	IN_BOX
5	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,198.00	9,575.00	9,198.00	4.10%	-3.94%	4	9,106.02	60.7	IN_BOX
6	YATHARTH	YATHARTH	Pharma & Healthcare	981.80	1,001.90	962.30	4.12%	-2.01%	10	952.68	62.0	IN_BOX
7	UNIPARTS	UNIPARTS	Capital Goods & Industrials	865.70	902.10	865.70	4.20%	-4.04%	5	857.04	58.4	IN_BOX
8	GLAND	GLAND	Pharma & Healthcare	2,895.50	3,026.20	2,895.50	4.51%	-4.32%	3	2,866.55	57.7	IN_BOX
9	SHILPAMED	SHILPAMED	Pharma & Healthcare	911.90	964.15	911.90	5.73%	-5.42%	6	902.78	57.0	IN_BOX
10	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,595.00	23,995.00	22,595.00	6.20%	-5.83%	4	22,369.05	46.8	IN_BOX
11	ALIVUS	ALIVUS	Pharma & Healthcare	1,347.80	1,443.70	1,347.80	7.12%	-6.64%	9	1,334.32	49.9	IN_BOX
12	SYRMA	SYRMA	IT & Technology	1,507.70	1,639.20	1,507.70	8.72%	-8.02%	4	1,492.62	55.5	IN_BOX
13	APARINDS	APARINDS	Capital Goods & Industrials	16,550.00	18,000.00	16,524.00	8.93%	-8.06%	23	16,358.76	45.5	IN_BOX
14	EDELWEISS	EDELWEISS	Capital Markets	127.40	138.80	127.40	8.95%	-8.21%	4	126.13	49.2	IN_BOX
15	CUPID	CUPID	Pharma & Healthcare	284.40	294.86	267.32	10.30%	-3.55%	22	264.65	52.4	IN_BOX
16	CYIENTDLM	CYIENTDLM	IT & Technology	882.70	976.25	882.70	10.60%	-9.58%	4	873.87	66.6	IN_BOX
17	COFORGE	COFORGE	IT & Technology	1,775.50	2,014.60	1,775.50	13.47%	-11.87%	11	1,757.74	37.4	IN_BOX
18	PRECWIRE	PRECWIRE	Capital Goods & Industrials	440.05	507.35	440.05	15.29%	-13.27%	11	435.65	56.2	IN_BOX
19	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,074.30	2,420.40	2,074.30	16.69%	-14.30%	9	2,053.56	44.2	IN_BOX

19 valid boxes · 0 breakouts · 0 near top · 19 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-15.

Broader Market Technical Narrative

Market Regime

Notably, Nifty Pharma and Nifty IT, while also bearish overarching, have relatively stronger three-month RS metrics compared to their peers, indicating some relative strength.

Confirmation & Key Levels

In the current short-term market regime, all observed NSE sectors are trending bearish, evidenced by their negative returns over various time frames and bearish MACD signals.
Broader market participants such as the Nifty 50 and Nifty Next 50 exhibit strong negative performance with over a 5% downturn in the last month, resonating through weak RSI readings around or below 25, which may suggest oversold conditions but lack immediate reversal indications without confirming signals.
Across the board, sector indices remain aligned below their 20 and 50 SMAs, amplifying the prevailing bearish trend sentiment.
Support levels are in close proximity for most indices, yet recent declines toward resistance levels underscore the absence of immediate recovery potential.
Continuous monitoring of SMA realignment and RSI movements, alongside a watch for MACD signal flips, will be critical for detecting potential shifts in momentum.
The broader market remains cautious with no signs of sector rotation into traditional safe havens at this juncture, suggesting a risk-off environment persists across the board.

VWAP / Data Limits

However, neither demonstrates Volatility Contraction Patterns nor VWAP insights due to unavailability, limiting visibility into potential technical consolidation.

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

Nifty 50 Trend

Bearish

Close 23118.60 · RSI 22.2 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +4.2% · 1M return -1.0%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

-1.0%

Nifty Smallcap 100

-1.6%

Nifty Metal

-2.1%

Nifty Bank

-3.0%

Nifty Oil & Gas

-3.6%

Nifty Energy

-3.6%

Nifty Midcap 100

-4.5%

Nifty 50

-5.1%

Relative Strength vs Nifty 50

Nifty Pharma

+4.2%

Nifty Smallcap 100

+3.5%

Nifty Metal

+3.0%

Nifty Bank

+2.2%

Nifty Oil & Gas

+1.5%

Nifty Energy

+1.5%

Nifty Midcap 100

+0.6%

Nifty 50

0.0%

SMA / Momentum Trend Score

Nifty Pharma

Bearish

Nifty Smallcap 100

Bearish

Nifty Metal

Bearish

Nifty Bank

Bearish

Nifty Oil & Gas

Bearish

Nifty Energy

Bearish

Nifty Midcap 100

Bearish

Nifty 50

Bearish

RSI Momentum Above / Below 50

Nifty IT

-6.7

Nifty Pharma

-8.2

Nifty Metal

-12.6

Nifty Smallcap 100

-13.8

Nifty Bank

-16.7

Nifty Energy

-21.7

Nifty Oil & Gas

-24.3

Nifty Realty

-24.7

Index Signal Matrix

RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.

Index	Close	1W	1M	RS 1M	Trend	SMA	RSI	MACD	Support	Resistance	VCP	VWAP
Nifty Pharma 2026-09-15	26188.40	-2.6%	-1.0%	+4.2%	Bearish	BELOW 20 50	41.8	Bearish	26158.25	27188.45	NO	Unavailable
Nifty Smallcap 100 2026-09-15	19422.45	-3.5%	-1.6%	+3.5%	Bearish	BELOW 20 50	36.2	Bearish	19380.90	20187.80	NO	Unavailable
Nifty Metal 2026-09-15	12669.15	-3.7%	-2.1%	+3.0%	Bearish	BELOW 20 50	37.4	Bearish	12669.05	13640.60	NO	Unavailable
Nifty Bank 2026-09-15	55794.75	-1.7%	-3.0%	+2.2%	Bearish	BELOW 20 50	33.3	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Oil & Gas 2026-09-15	10796.40	-2.2%	-3.6%	+1.5%	Bearish	BELOW 20 50	25.7	Bearish	10788.60	11300.75	NO	Unavailable
Nifty Energy 2026-09-15	37147.95	-2.5%	-3.6%	+1.5%	Bearish	BELOW 20 50	28.3	Bearish	37078.85	38820.90	NO	Unavailable
Nifty Midcap 100 2026-09-15	60878.25	-3.2%	-4.5%	+0.6%	Bearish	BELOW 20 50	24.6	Bearish	60875.00	64450.90	NO	Unavailable
Nifty 50 2026-09-15	23118.60	-2.2%	-5.1%	0.0%	Bearish	BELOW 20 50	22.2	Bearish	23118.60	24378.60	NO	23919.59
Nifty Next 50 2026-09-15	70281.15	-3.7%	-5.7%	-0.5%	Bearish	BELOW 20 50	23.0	Bearish	70265.50	75000.40	NO	Unavailable
Nifty IT 2026-09-15	29555.30	-1.1%	-5.8%	-0.6%	Bearish	BELOW 20 50	43.3	Bearish	28671.80	31529.20	NO	Unavailable
Nifty FMCG 2026-09-15	44829.95	-2.0%	-7.8%	-2.7%	Bearish	BELOW 20 50	23.8	Bearish	44825.60	48173.65	NO	Unavailable
Nifty Auto 2026-09-15	26756.60	-3.7%	-8.4%	-3.3%	Bearish	BELOW 20 50	22.0	Bearish	26752.40	29390.25	NO	Unavailable
Nifty Realty 2026-09-15	814.25	-8.7%	-9.1%	-4.0%	Bearish	BELOW 20 50	25.3	Bearish	814.25	927.95	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 109 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 109 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	CUPID	Pharma & Healthcare	₹284.40	₹299.00	₹38.20	-4.9%	+644.5%	368d	1.75%/d	95.7
2	LAURUSLABS	Pharma & Healthcare	₹1926.90	₹1981.80	₹823.10	-2.8%	+134.1%	354d	0.38%/d	80.7
3	GLAND	Pharma & Healthcare	₹2895.50	₹3042.00	₹1573.60	-4.8%	+84.0%	183d	0.46%/d	78.2
4	ROSSTECH	IT & Technology	₹1265.40	₹1308.20	₹551.90	-3.3%	+129.3%	246d	0.53%/d	75.5
5	DIVISLAB	Pharma & Healthcare	₹9198.00	₹9615.00	₹5636.50	-4.3%	+63.2%	351d	0.18%/d	75.0
6	YATHARTH	Pharma & Healthcare	₹981.80	₹1024.85	₹538.25	-4.2%	+82.4%	231d	0.36%/d	71.1
7	LALPATHLAB	Pharma & Healthcare	₹1906.40	₹1988.90	₹1272.60	-4.1%	+49.8%	176d	0.28%/d	67.3
8	AUROPHARMA	Pharma & Healthcare	₹1660.00	₹1717.00	₹1061.30	-3.3%	+56.4%	369d	0.15%/d	66.3
9	EMCURE	Pharma & Healthcare	₹1993.00	₹2048.00	₹1260.00	-2.7%	+58.2%	351d	0.17%/d	64.2
10	RBLBANK	Banking - Private	₹403.60	₹420.40	₹261.60	-4.0%	+54.3%	349d	0.16%/d	57.9
11	SOMANYCERA	Capital Goods & Industrials	₹550.80	₹576.80	₹332.00	-4.5%	+65.9%	189d	0.35%/d	57.5
12	IDFCFIRSTB	Banking - Private	₹84.80	₹88.76	₹58.08	-4.5%	+46.0%	166d	0.28%/d	55.0
13	APOLLOHOSP	Pharma & Healthcare	₹8714.00	₹9050.00	₹6696.50	-3.7%	+30.1%	235d	0.13%/d	47.6

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	13.43	+19.6%	+18.7%	+0.5%	—	+23.5%	+17.6	28.91	8.72	-53.5%
Nifty50 PR 1x Inv	Strategy / Factor	230.55	+2.3%	+5.8%	+4.8%	—	+10.5%	+6.8	236.50	197.80	-2.5%
Nifty50 TR 1x Inv	Strategy / Factor	187.00	+2.3%	+5.7%	+4.2%	—	+10.5%	+6.8	193.35	161.80	-3.3%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+216.7%	—	+8.6%	+26.4	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14864.15	-0.2%	+3.7%	+7.0%	—	+8.4%	+5.3	17223.65	11015.55	-13.7%
Nifty IPO	Thematic	2396.00	-1.8%	+1.9%	+8.2%	—	+6.6%	+4.0	2466.85	1774.60	-2.9%
Nifty Internet	Thematic	1441.40	-1.4%	+0.9%	+17.1%	—	+5.6%	+4.4	1501.90	1056.45	-4.0%
BHARATBOND-APR30	Fixed Income	1610.52	-0.2%	-0.2%	+0.7%	—	+4.5%	+2.3	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1460.68	-0.2%	-0.6%	+0.5%	—	+4.2%	+2.1	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5255.60	-3.2%	-0.6%	-4.9%	—	+4.1%	+0.9	5697.10	4111.65	-7.7%
Nifty Pvt Bank	Sector	27069.80	-1.5%	-0.7%	-3.0%	—	+4.1%	+1.4	29748.45	23957.45	-9.0%
Nifty500 Health	Strategy / Factor	21358.10	-2.1%	-0.9%	+7.0%	—	+3.8%	+2.2	21945.75	16294.60	-2.7%
Nifty Pharma	Sector	26188.40	-2.6%	-1.0%	+8.4%	—	+3.8%	+2.2	27188.45	21149.90	-3.7%
BHARATBOND-APR33	Fixed Income	1282.62	-0.2%	-1.0%	+0.5%	—	+3.8%	+1.9	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1323.22	-0.3%	-1.0%	+0.5%	—	+3.7%	+1.8	0.00	0.00	inf%
Nifty MidSml Hlth	Size	51478.40	-2.4%	-1.0%	+8.2%	—	+3.7%	+2.1	53054.05	40352.90	-3.0%
Nifty GS 4 8Yr	Fixed Income	3313.54	-1.0%	-1.2%	+0.3%	—	+3.6%	+1.6	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16299.00	-2.0%	-1.2%	+5.6%	—	+3.5%	+1.8	16941.70	13536.50	-3.8%
NiftySml250MQ 100	Size	47787.60	-3.5%	-1.3%	+4.7%	—	+3.5%	+1.5	0.00	0.00	inf%
NIFTY MICROCAP250	Size	25780.30	-3.5%	-1.4%	+5.2%	—	+3.3%	+1.4	26788.95	18858.50	-3.8%
Nifty GS 8 13Yr	Fixed Income	3021.32	-0.8%	-1.6%	+0.3%	—	+3.1%	+1.3	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19422.45	-3.5%	-1.6%	+5.1%	—	+3.1%	+1.3	20187.80	14986.00	-3.8%
NIFTY SMLCAP 50	Size	9713.70	-3.4%	-1.6%	+6.6%	—	+3.1%	+1.4	10067.95	7338.35	-3.5%
Nifty GS 10Yr	Fixed Income	2644.19	-0.8%	-1.7%	+0.2%	—	+3.1%	+1.3	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3344.99	-0.8%	-1.7%	+1.2%	—	+3.0%	+1.3	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3109.50	-0.8%	-1.8%	+0.4%	—	+2.9%	+1.2	0.00	0.00	inf%
Nifty Smallcap 500	Other	20464.55	-3.4%	-1.9%	+3.6%	—	+2.8%	+1.0	21203.80	15960.20	-3.5%
Nifty Metal	Sector	12669.15	-3.7%	-2.1%	-1.6%	—	+2.6%	+0.3	13931.35	9871.80	-9.1%
NIFTY SMLCAP 250	Size	17892.80	-3.4%	-2.1%	+3.0%	—	+2.6%	+0.8	18551.00	14143.45	-3.5%
Nifty CPSE	Thematic	6308.45	-2.2%	-2.2%	-6.2%	—	+2.5%	+0.0	7593.35	6101.90	-16.9%
Nifty GS 10Yr Cln	Fixed Income	859.71	-0.9%	-2.3%	-1.6%	—	+2.5%	+0.7	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	9840.60	-3.2%	-2.4%	+3.9%	—	+2.4%	+0.8	10591.60	7748.35	-7.1%
Nifty MS Fin Serv	Sector	22066.80	-2.8%	-2.5%	-1.1%	—	+2.3%	+0.3	23193.65	17785.60	-4.9%
Nifty Mid Liq 15	Size	16779.85	-3.2%	-2.8%	+0.1%	—	+1.9%	+0.1	17721.85	13702.75	-5.3%
Nifty Bank	Sector	55794.75	-1.7%	-3.0%	-2.6%	—	+1.8%	+0.0	61764.85	49954.85	-9.7%
NIFTY Alpha 50	Size	54486.90	-3.8%	-3.0%	+2.4%	—	+1.7%	+0.1	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3503.38	-0.9%	-3.0%	+0.2%	—	+1.7%	+0.5	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8540.20	-1.6%	-3.1%	+8.8%	—	+1.6%	+1.1	9723.25	7233.65	-12.2%
Nifty500Momentm50	Strategy / Factor	53079.70	-4.3%	-3.2%	-1.6%	—	+1.5%	-0.5	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20295.20	-3.3%	-3.3%	+0.8%	—	+1.4%	-0.1	21223.00	16874.30	-4.4%
NiftyM150Momntm50	Size	61784.40	-3.5%	-3.5%	-3.2%	—	+1.2%	-0.7	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	50066.60	-3.4%	-3.6%	-1.8%	—	+1.2%	-0.6	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10796.40	-2.2%	-3.6%	-4.4%	—	+1.1%	-0.6	12445.70	10580.95	-13.3%
Nifty Energy	Sector	37147.95	-2.5%	-3.6%	-6.9%	—	+1.1%	-1.0	41828.55	32890.30	-11.2%
NIFTY MIDSML 400	Broad Market	20750.70	-3.3%	-3.7%	+0.1%	—	+1.0%	-0.4	21770.30	17390.85	-4.7%
Nifty500 Value 50	Strategy / Factor	15501.65	-2.4%	-3.7%	-5.9%	—	+1.0%	-0.9	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	25710.75	-4.1%	-3.8%	-1.4%	—	+1.0%	-0.8	0.00	0.00	inf%
Nifty PSE	Thematic	9467.00	-2.5%	-3.8%	-5.5%	—	+0.9%	-0.9	10839.05	9342.00	-12.7%
Nifty Midcap 50	Size	17556.35	-3.0%	-3.9%	-0.3%	—	+0.9%	-0.5	18500.95	14804.55	-5.1%
Nifty500 LMS Eql	Other	17964.70	-3.0%	-4.0%	-0.6%	—	+0.8%	-0.6	18831.80	15495.10	-4.6%
Nifty Sml250 Q50	Size	24701.55	-2.4%	-4.0%	-0.9%	—	+0.7%	-0.6	0.00	0.00	inf%
Nifty500 EW	Other	14497.90	-3.2%	-4.1%	-0.4%	—	+0.7%	-0.7	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8320.60	-1.6%	-4.1%	-4.6%	—	+0.6%	-0.8	0.00	0.00	inf%
Nifty Commodities	Sector	9407.55	-2.8%	-4.2%	-6.0%	—	+0.5%	-1.3	10569.65	8875.70	-11.0%
Nifty TMMQ 50	Strategy / Factor	43001.55	-4.1%	-4.2%	-2.8%	—	+0.5%	-1.2	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	29731.75	-4.0%	-4.3%	-4.2%	—	+0.5%	-1.4	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	40080.90	-4.2%	-4.3%	-5.7%	—	+0.5%	-1.5	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16010.45	-2.9%	-4.3%	-1.3%	—	+0.5%	-0.8	16847.15	14102.20	-5.0%
Nifty Fin Service	Sector	25076.65	-2.4%	-4.3%	-5.2%	—	+0.4%	-1.2	28562.50	23373.95	-12.2%
Nifty50 Value 20	Strategy / Factor	11429.20	-1.9%	-4.4%	-5.5%	—	+0.4%	-1.1	13684.40	11424.10	-16.5%
Nifty200 Value 30	Strategy / Factor	14366.25	-2.3%	-4.4%	-7.0%	—	+0.3%	-1.4	0.00	0.00	inf%
Nifty Serv Sector	Sector	29728.85	-1.5%	-4.5%	-2.7%	—	+0.2%	-0.8	34549.75	28232.65	-14.0%
NIFTY MIDCAP 150	Size	22358.80	-3.2%	-4.5%	-1.4%	—	+0.2%	-1.1	23647.50	19218.00	-5.4%
NIFTY MIDCAP 100	Size	60878.25	-3.2%	-4.6%	-1.5%	—	+0.2%	-1.1	64450.90	52032.85	-5.5%
NIFTY TOTAL MKT	Broad Market	12713.50	-2.8%	-4.6%	-1.9%	—	+0.1%	-1.1	13548.00	11436.55	-6.2%
NIFTY MID SELECT	Size	14266.35	-2.8%	-4.7%	-1.6%	—	+0.0%	-1.1	15089.75	12046.20	-5.5%
Nifty 500	Broad Market	22477.45	-2.7%	-4.7%	-2.3%	-1.7%	0.0%	-1.2	24144.20	20385.65	-6.9%
Nifty 500	Broad Market	22477.45	-2.7%	-4.7%	-2.3%	-1.7%	0.0%	-1.2	24144.20	20385.65	-6.9%
Nifty REITs Realty	Other	1859.75	-3.9%	-4.8%	+2.3%	—	-0.0%	-1.0	2012.90	1632.55	-7.6%
NIFTY LARGEMID250	Broad Market	16087.45	-2.8%	-4.9%	-2.4%	—	-0.1%	-1.3	17077.75	14445.65	-5.8%
Nifty500 MQVLv50	Strategy / Factor	29502.35	-2.3%	-4.9%	-4.8%	—	-0.2%	-1.4	0.00	0.00	inf%
Nifty Multi Infra	Thematic	13960.00	-3.0%	-5.0%	-3.9%	—	-0.3%	-1.6	14885.80	12542.85	-6.2%
Nifty Waves	Thematic	1843.70	-2.0%	-5.1%	-4.8%	—	-0.3%	-1.5	2789.80	1581.05	-33.9%
Nifty Multi Mfg	Thematic	16149.15	-3.7%	-5.1%	+0.0%	—	-0.3%	-1.4	17180.30	14148.20	-6.0%
Nifty 200	Broad Market	13442.25	-2.6%	-5.1%	-3.0%	—	-0.3%	-1.4	14700.95	12396.10	-8.6%
Nifty 50	Broad Market	23118.60	-2.2%	-5.1%	-3.6%	+1.1%	-0.4%	-1.2	26373.20	22182.55	-12.3%
Nifty FinSrv25 50	Size	27102.60	-2.6%	-5.1%	-5.5%	—	-0.4%	-1.7	0.00	0.00	inf%
Nifty FPI 150	Thematic	1501.25	-2.7%	-5.2%	-2.8%	—	-0.4%	-1.5	1641.40	1346.50	-8.5%
Nifty AQLV 30	Strategy / Factor	19344.45	-2.5%	-5.2%	-3.5%	—	-0.4%	-1.5	0.00	0.00	inf%
Nifty 100	Broad Market	24193.00	-2.5%	-5.2%	-3.3%	—	-0.5%	-1.5	26975.15	22720.45	-10.3%
Nifty Tata 25 Cap	Thematic	13934.65	-1.7%	-5.3%	-2.1%	—	-0.5%	-1.3	15588.85	13218.65	-10.6%
Nifty Housing	Thematic	11300.60	-2.8%	-5.4%	-6.1%	—	-0.6%	-2.0	12244.25	10358.70	-7.7%
Nifty500 LowVol50	Strategy / Factor	21350.00	-2.2%	-5.4%	-2.5%	—	-0.6%	-1.5	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	30769.30	-3.4%	-5.4%	-2.5%	—	-0.6%	-1.7	33301.05	26788.05	-7.6%
Nifty Infra	Sector	8910.75	-2.6%	-5.4%	-5.5%	—	-0.7%	-1.9	9792.60	8426.65	-9.0%
NIFTY50 EQL Wgt	Strategy / Factor	31555.60	-2.3%	-5.4%	-2.9%	—	-0.7%	-1.6	0.00	0.00	inf%
Nifty Media	Sector	1503.90	-2.4%	-5.4%	-0.2%	—	-0.7%	-1.3	1636.95	1245.05	-8.1%
Nifty500 Qlty50	Strategy / Factor	18898.70	-3.5%	-5.4%	-3.7%	—	-0.7%	-1.9	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8499.85	-2.2%	-5.5%	-1.6%	—	-0.7%	-1.4	0.00	0.00	inf%
NiftyConglomerate	Thematic	14575.05	-2.9%	-5.5%	-0.9%	—	-0.7%	-1.5	15692.30	12226.80	-7.1%
Nifty100ESGSecLdr	Other	3870.30	-2.2%	-5.5%	-3.5%	—	-0.8%	-1.7	0.00	0.00	inf%
Nifty New Consump	Thematic	11548.45	-3.1%	-5.5%	+2.9%	—	-0.8%	-1.2	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8348.00	-3.3%	-5.6%	-5.0%	—	-0.9%	-2.1	0.00	0.00	inf%
Nifty Next 50	Broad Market	70281.15	-3.7%	-5.6%	-2.1%	—	-0.9%	-1.9	75000.40	59896.10	-6.3%
Nifty500 Shariah	Strategy / Factor	6710.95	-2.8%	-5.7%	-2.7%	—	-0.9%	-1.8	7291.05	6162.95	-8.0%
NIFTY100 EQL Wgt	Strategy / Factor	33339.30	-3.2%	-5.7%	-2.6%	—	-1.0%	-1.9	0.00	0.00	inf%
Nifty IT	Sector	29555.30	-1.1%	-5.7%	+3.5%	—	-1.0%	-0.9	40301.40	25699.10	-26.7%
Nifty Low Vol 50	Strategy / Factor	23474.15	-2.4%	-5.8%	-3.3%	—	-1.0%	-1.9	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	15584.65	-4.1%	-5.8%	-1.8%	—	-1.1%	-2.1	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5615.75	-2.0%	-5.8%	-4.4%	—	-1.1%	-1.9	6584.65	5614.00	-14.7%
Nifty HighBeta 50	Strategy / Factor	4238.95	-4.4%	-5.8%	-1.6%	—	-1.1%	-2.1	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	15913.70	-2.3%	-5.8%	-2.4%	—	-1.1%	-1.8	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	21853.20	-2.7%	-5.9%	-2.9%	—	-1.1%	-1.9	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4790.65	-2.4%	-5.9%	-2.0%	—	-1.2%	-1.8	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4822.55	-2.4%	-5.9%	-1.9%	—	-1.2%	-1.8	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9340.30	-2.3%	-5.9%	-4.8%	—	-1.2%	-2.1	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	25743.70	-2.9%	-6.0%	-1.6%	—	-1.2%	-1.9	0.00	0.00	inf%
Nifty InfraLog	Thematic	11499.00	-4.0%	-6.0%	-5.5%	—	-1.2%	-2.5	12549.95	9210.40	-8.4%
NIFTY100 Qualty30	Strategy / Factor	5426.00	-3.2%	-6.0%	-1.2%	—	-1.3%	-1.9	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	37156.90	-3.0%	-6.1%	-3.6%	—	-1.3%	-2.2	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7551.35	-3.1%	-6.2%	-1.3%	—	-1.4%	-2.0	9322.30	6502.65	-19.0%
NIFTY100 LowVol30	Strategy / Factor	19233.00	-2.3%	-6.2%	-2.6%	—	-1.4%	-2.0	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17240.20	-3.9%	-6.2%	-4.8%	—	-1.5%	-2.5	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17847.05	-3.1%	-6.2%	-0.2%	—	-1.5%	-2.0	20135.15	15614.35	-11.4%
Nifty GrowSect 15	Thematic	10980.70	-2.1%	-6.3%	+1.0%	—	-1.6%	-1.7	12852.45	10329.35	-14.6%
Nifty Chemicals	Sector	28762.15	-4.7%	-6.4%	-3.0%	—	-1.7%	-2.6	31895.45	24851.65	-9.8%
NIFTY M150 QLTY50	Size	23239.05	-3.2%	-6.4%	-3.9%	—	-1.7%	-2.5	0.00	0.00	inf%
Nifty100 Liq 15	Other	7208.55	-3.4%	-6.4%	-1.8%	—	-1.7%	-2.3	7785.85	6565.70	-7.4%
Nifty Mobility	Thematic	22293.25	-3.3%	-6.4%	+0.8%	—	-1.7%	-2.0	0.00	0.00	inf%
Nifty500 Flexicap	Other	9571.50	-3.1%	-6.5%	-2.1%	—	-1.7%	-2.3	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4083.00	-1.5%	-6.5%	-4.0%	—	-1.8%	-2.2	4982.45	4047.20	-18.1%
NIFTY CONSR DURBL	Sector	37961.50	-3.2%	-6.5%	+4.1%	—	-1.8%	-1.7	40964.55	32587.95	-7.3%
Nifty Shariah 25	Strategy / Factor	7597.90	-2.4%	-6.6%	-2.7%	—	-1.9%	-2.3	8562.10	7196.60	-11.3%
Nifty PSU Bank	Sector	8158.50	-3.0%	-6.6%	-4.7%	—	-1.9%	-2.6	9918.65	7241.50	-17.7%
Nifty NonCyc Cons	Thematic	14562.50	-2.2%	-6.7%	-2.3%	—	-2.0%	-2.3	16774.20	13311.10	-13.2%
Nifty Ind Defence	Thematic	9144.15	-8.5%	-6.8%	+0.1%	—	-2.1%	-3.3	10067.20	7184.90	-9.2%
NIFTY200 QUALTY30	Strategy / Factor	19456.05	-3.3%	-6.9%	-2.8%	—	-2.2%	-2.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	24805.00	-3.4%	-7.0%	+1.3%	—	-2.2%	-2.3	27025.05	21355.40	-8.2%
Nifty Consumption	Thematic	11282.80	-2.5%	-7.1%	-1.8%	—	-2.3%	-2.5	12716.20	10298.50	-11.3%
Nifty Rural	Thematic	14561.55	-3.0%	-7.6%	-4.7%	—	-2.8%	-3.2	16396.40	13751.35	-11.2%
Nifty MNC	Thematic	31037.50	-3.2%	-7.7%	-4.3%	—	-3.0%	-3.3	34028.00	27597.20	-8.8%
Nifty FMCG	Sector	44829.95	-2.0%	-7.8%	-9.7%	—	-3.0%	-3.6	57445.20	44825.60	-22.0%
Nifty EV	Thematic	3116.65	-3.1%	-7.9%	-0.1%	—	-3.1%	-2.9	0.00	0.00	inf%
Nifty Cement	Other	13806.20	-3.8%	-7.9%	-7.0%	—	-3.1%	-3.8	18188.60	13534.80	-24.1%
Nifty RailwaysPSU	Thematic	2637.10	-3.5%	-8.3%	-10.5%	—	-3.6%	-4.3	4005.50	2634.95	-34.2%
Nifty Auto	Sector	26756.60	-3.7%	-8.4%	-0.5%	—	-3.7%	-3.4	29865.50	23560.10	-10.4%
Nifty CoreHousing	Thematic	14506.00	-4.6%	-8.5%	-5.2%	—	-3.8%	-4.1	16610.25	12788.20	-12.7%
Nifty Realty	Sector	814.25	-8.7%	-9.1%	-0.5%	—	-4.4%	-4.8	974.50	638.65	-16.4%
Nifty50 TR 2x Lev	Strategy / Factor	16665.30	-4.4%	-10.3%	-7.5%	—	-5.6%	-5.4	22435.45	15547.15	-25.7%
Nifty50 PR 2x Lev	Strategy / Factor	10930.70	-4.4%	-10.4%	-8.5%	—	-5.7%	-5.5	14993.40	10365.70	-27.1%

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.

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