NSE Sector Rotation Report — EOD Wednesday, 16 Sep 2026

BUY Signals

out of 27 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 6.1 · 1M -0.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-16

Report: 2026-09-17

Market Rotation Context

The NSE India shows strong sector rotation with Pharma & Healthcare leading, as evidenced by a Rotation Score of 6.1 and relative strength of +3.6% over the Nifty 500 in the past month, despite a recent decline of -0.7% over the same period.
Capital Markets follows with a Rotation Score of 4.0, although it has suffered from a 1-month return of -1.9%.
Overall market breadth remains weak with significant sector underperformance, as suggested by the Capital Goods sector's breadth at 13% and the IT sector's at 22%.

Active BUY Signals (26)

Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy CYIENTDLM — CYIENTDLM (IT & Technology) Score 99.3
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 98.9
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 98.8
Buy ALIVUS — ALIVUS (Pharma & Healthcare) Score 98.1
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 96.3

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 · 2026-09-16

Adv / Decl

1,197 / 1,449

A/D ratio 0.83

McClellan

-137.8

OVERSOLD

TRIN

1.17

NEUTRAL

Sector >50DMA

24%

0 healthy · 4 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 6.1RS +3.6%1M -0.7%

45% >50DMA

Capital Markets

Score 4.0RS +2.5%1M -1.9%

27% >50DMA

IT & Technology

Score 3.0RS -1.2%1M -5.6%

22% >50DMA

Commodities

Score 2.5RS +0.3%1M -4.1%

13% >50DMA

Capital Goods & Industrials

Score 2.4RS -0.7%1M -5.1%

Breadth not tracked

FMCG & Consumer Goods

Score 2.3RS -0.9%1M -5.3%

13% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26146.20	-2.0%	-0.7%	+8.3%	—	+3.6%	6.1	+0.2	→ Neutral	45% NEUTRAL
2	Nifty Capital Mkt	Capital Markets	5219.45	-2.7%	-1.9%	-5.2%	—	+2.5%	4.0	-0.1	→ Neutral	27% WEAK
3	Nifty IT	IT & Technology	29087.65	+0.6%	-5.6%	+1.0%	—	-1.2%	3.0	-0.1	→ Neutral	22% WEAK
4	Nifty Commodities	Commodities	9442.15	-3.0%	-4.1%	-6.0%	—	+0.3%	2.5	-0.1	→ Neutral	13% WEAK
5	Nifty Multi Mfg	Capital Goods & Industrials	16168.30	-3.2%	-5.1%	-0.5%	—	-0.7%	2.4	-0.1	→ Neutral	– NO_DATA
6	Nifty FMCG	FMCG & Consumer Goods	45559.00	+0.6%	-5.3%	-8.1%	—	-0.9%	2.3	+0.2	→ Neutral	13% WEAK

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -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	6.53	+0.005	+0.182	-0.177	Stable
Crude Oil	102.37	-0.263	-0.314	+0.051	Stable
DXY	100.30	+0.106	+0.001	+0.104	Stable
Gold	4,333	+0.140	+0.094	+0.046	Stable
Hang Seng	24,533	+0.339	+0.123	+0.216	⚠ Decoupling
Nasdaq	25,978	+0.034	+0.126	-0.092	Stable
Nikkei 225	64,208	+0.327	+0.214	+0.113	Stable
S&P 500	7,552	-0.019	+0.148	-0.167	Stable
USDINR	95.81	-0.276	-0.217	-0.059	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

Ranked #1, Pharma & Healthcare boasts a robust Rotation Score of 6.1, with a 3-month return of +8.3%, outperforming the Nifty 500 by +3.6% over one month.
The sector remains steady with a Breadth(50DMA) of 45%, rated as neutral, indicating mixed momentum.

🏭 Fundamental Drivers

The sector benefits from moderate macro tailwinds with a positive impact rating of +0.16, partially aiding its strong YoY sales and net profit growth, showing resilience amid broader market volatility.
Valuation remains reasonably attractive given sustained growth metrics.

⚠️ Risk & Tactical View

Risks include tactical consolidation with a cautious eye on breadth weakness below 50%.
Key attention should be paid to the sector's reaction to any adverse policy changes that could impact its current momentum.
Consider placing stops near recent lows for tactical entry management.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -0.7% over 1M with RS +3.6% 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 6.1RS vs Nifty500 +3.6%Breadth 45% NEUTRALSector-specific tactical note

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Holding second rank, the Capital Markets sector recorded a Rotation Score of 4.0 with a relative strength vs Nifty500 of +2.5% over the past month, despite a 3-month decline of -5.2%.
The sector breadth is weak at 27%, suggesting limited participation.

🏭 Fundamental Drivers

Fundamentally, the sector experiences headwinds with a macro impact rating of -0.24, largely due to global financial tightening and domestic market conditions, yet continues to display robust underlying financial health supported by FII absorption dynamics.

⚠️ Risk & Tactical View

Significant risk arises from macro uncertainty and capital flow instability affecting market liquidity.
The sector demands careful entry management with tighter stops, particularly in the current weak breadth environment.

Capital Markets is a secondary rotation lane at the moment: -1.9% over 1M and RS +2.5% show constructive but not decisive leadership, while 27% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Rotation Score 4.0RS vs Nifty500 +2.5%Breadth 27% WEAKSector-specific tactical note

IT & Technology

LOW Conviction

📈 Rotation Dynamics

The IT & Technology sector, ranked #3, shows a moderate Rotation Score of 3.0.
Over the short term, the sector has gained +0.6% in the last 5 days, but overall has seen a -5.6% decline over the past month.
With a relative strength of -1.2% vs Nifty500, sector momentum remains under pressure.

🏭 Fundamental Drivers

Facing macroeconomic headwinds, reflected in the tailwind index of -0.11, the sector grapples with currency volatility and competitive challenges.
However, it maintains fundamental stability through sustained innovation and operational efficiencies reflected in YoY revenue growth of key constituents.

⚠️ Risk & Tactical View

Risk primarily stems from persistent global uncertainties and competitive pressures.
Maintain a defensive approach with stops at recent technical support zones, closely monitoring sectoral sentiment for signs of reversal or fortified trends.

Rotation Score 3.05D Return +0.6%Breadth 22% WEAK

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #4 in the current NSE rotation screen with a composite score of 2.5, driven by a -4.1% 1-month return and +0.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -3.0% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -4.1% lags the 3M annualized run-rate (-2.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -4.1%, 3M -6.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.5 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 2.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-4.1% 1M momentumRS +0.3% vs Nifty 500Score 2.5 — #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 2.4, driven by a -5.1% 1-month return and -0.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -3.2% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -5.1% lags the 3M annualized run-rate (-0.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -5.1%, 3M -0.5%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.4 and 1M relative strength of -0.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.1% 1M momentumRS -0.7% vs Nifty 500Score 2.4 — #5 rotation

FMCG & Consumer Goods

LOW Conviction

📈 Rotation Dynamics

FMCG & Consumer Goods ranks #6 in the current NSE rotation screen with a composite score of 2.3, driven by a -5.3% 1-month return and -0.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.6% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -5.3% lags the 3M annualized run-rate (-2.7% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -5.3%, 3M -8.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.3 and 1M relative strength of -0.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.3% 1M momentumRS -0.9% vs Nifty 500Score 2.3 — #6 rotation

Investment Candidates by Sector

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

SHILPAMED100.0

LAURUSLABS100.0

CUPID100.0

DIVISLAB98.9

NEULANDLAB98.8

MCX82.9

EDELWEISS72.2

MOTILALOFS67.4

CYIENTDLM99.3

ROSSTECH93.9

SYRMA87.4

COFORGE68.9

MANINDS96.3

UNIPARTS94.9

HAPPYFORGE88.2

APARINDS81.2

SOMANYCERA74.1

HONASA93.5

BALRAMCHIN89.6

RADICO87.4

ANDHRSUGAR84.4

MAWANASUG76.0

Pharma & Healthcare

Rotation: 6.11M: -0.7%RS: +3.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
SHILPAMED	SHILPAMED	₹928.05	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.7	74.2	+98.8%	59.0	Bullish ↑	Trending	0.93×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹918.77–₹946.61Inv. level: ₹863.64Ref T1: ₹980.10Ref T2: ₹1056.59 R: ₹980.10 · S: ₹802.35 · ST: ₹828.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED is currently trading at ₹928.05 with a Supertrend level indicating support at ₹828.13. Technically, the stock is trending within a choppy pattern with moderate momentum as RSI suggests strength at 59.0 and volume is slightly reduced at 0.93x. Immediate resistance and support levels are noted at ₹980.10 and ₹802.35. 📊 Fundamental Quality & RS With a strong fund score of 74.2, SHILPAMED displays significant relative strength of +98.8%, bolstered by robust sales growth of 9.6% YoY, and a notable net profit surge of 22.2%. The P/E ratio at 65.8 and ROCE of 10.9% elucidate its promising financial foundation. 🎯 Risk/Reward & Action Considering the risk/reward setup, evaluate entry around ₹863.64 with a prudent stop at ₹828.13. Carefully track earnings performance continuation and sector rotation for incrementing position sizing.
LAURUSLABS	LAURUSLABS	₹1905.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.1	81.7	+96.1%	52.5	Bullish ↑	Base Build	0.81×	F&O ⚪ Neutral PCR: 0.65 PCR: 0.65 · +1.6% · Max Pain: ₹1,880 Insider No insider alerts Events No upcoming events	Ref range: ₹1886.44–₹1943.61Inv. level: ₹1805.47Ref T1: ₹1981.80Ref T2: ₹2088.87 R: ₹1981.80 · S: ₹1789.90 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup At ₹1905.50, LAURUSLABS exhibits a base near a high pattern with an upcoming breakout watch. The RSI holds neutral at 52.5, backed by a bullish Supertrend at ₹1805.47, while a moderate volume echoes fund score solidity. Resistance lies at ₹1981.80 with underlying support at ₹1789.90. 📊 Fundamental Quality & RS Fundamentally robust, the stock shows RS of +96.1%. Its solid financial growth with sales at ₹7,270 Cr (+6.7% YoY) and a considerable net profit increment of 22.6% supports its bullish trajectory. P/E remains elevated at 95.6, with ROCE at 17.8% reinforcing sustainable business performance. 🎯 Risk/Reward & Action Recommendation inclines towards a strategic breakout entry, contingently placing stops at ₹1805.47 amidst a volume acceleration. Await a potential breakout beyond ₹1981.80 for additional gain confirmation.
CUPID	CUPID	₹280.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	92.4	85.2	+99.3%	46.5	Bullish ↑	Trending	0.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹277.20–₹285.60Inv. level: ₹260.57Ref T1: ₹291.90Ref T2: ₹318.78 R: ₹291.90 · S: ₹257.21 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID NEUTRAL 🔍 Technical Setup CUPID, priced at ₹280.00, remains ensconced in a bullish Supertrend at ₹256.02, set against moderate trading volumes. The stock shows resilience trending in a choppy pattern with RSI indicative of improving strength at 46.5. Resistance aligns at ₹291.90, supported at ₹257.21. 📊 Fundamental Quality & RS The stock's fundamentals are substantive, underlined by an impressive fund score of 85.2. Sales growth of 35.2% YoY alongside net profit growth at 26.9% cements its robust earnings quality. Yet, a high P/E ratio of 271 and ROCE of 33.9% suggest overvaluation risks. 🎯 Risk/Reward & Action Incremental exposure is advised at ₹260.57 with cautious stops inline with the Supertrend at ₹256.02. Monitor closely for sectoral rotations or new earnings insights that may catalyze price momentum shifts.
DIVISLAB	DIVISLAB	₹9158.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.9	95.4	79.7	+95.7%	53.5	Bullish ↑	Trending	1.94×	F&O ⚪ Neutral PCR: 0.73 PCR: 0.73 · +3.8% · Max Pain: ₹9,100 Insider No insider alerts Events No upcoming events	Ref range: ₹9066.42–₹9341.16Inv. level: ₹8834.95Ref T1: ₹9615.00Ref T2: ₹9645.09 R: ₹9615.00 · S: ₹8457.50 · ST: ₹8834.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB, currently at ₹9158.00, shows potent momentum as it trends with a Supertrend support of ₹8834.95. The stock is nested within a bullish trending pattern with RSI holding neutral at 53.5, while volume activity reflects above-average interest, reinforcing resistance barriers at ₹9615.00. 📊 Fundamental Quality & RS The company demonstrates substantial fundamental strength with YoY sales of ₹11,230 Cr (+6.3%) and net profit at ₹2,925 Cr (+13.9%), all representative of sound performance. However, valuation concerns lie in a P/E of 82.8 and a ROCE of 22.0%. 🎯 Risk/Reward & Action Consider primary investment levels at the recent trend support around ₹8834.95 with cautious risk assessments around technical breaks. Anticipate momentum hikes aligned with sector rotations.
NEULANDLAB	NEULANDLAB	₹22625.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.8	88.5	74.6	+94.4%	40.6	Bullish ↑	Base Build	1.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹22398.75–₹23077.50Inv. level: ₹21966.70Ref T1: ₹24225.00Ref T2: ₹23478.88 R: ₹24225.00 · S: ₹22415.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CAUTIOUS 🔍 Technical Setup NEULANDLAB is trading at an impressive ₹22625.00 with bullish trends, supported by a Supertrend at ₹21834.50. RSI's level at 40.6 flags potential momentum weakness yet current volume remains encouraging above 1.0x. Crucial resistance exists at ₹24225.00. 📊 Fundamental Quality & RS Backed by strong fundamental metrics, it reflects 17.3% YoY sales growth along with net profit expansion of 36.8%. With a P/E of 60.7 and ROCE of 26.5%, the stock is well-positioned amidst earnings growth stories. 🎯 Risk/Reward & Action Entry zones should focus near ₹21966.70 with strategically placed stops at Supertrend lines. Close monitoring is advised to foresee sector-driven valuations adjustments, ensuring adjusted risk alignment.

Capital Markets

Rotation: 4.01M: -1.9%RS: +2.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3211.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	82.9	86.7	78.9	+82.4%	41.6	Bullish ↑	Trending	0.84×	F&O ⚪ Neutral PCR: 0.64 PCR: 0.64 · +2.0% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3179.09–₹3275.42Inv. level: ₹3045.87Ref T1: ₹3400.00Ref T2: ₹3512.14 R: ₹3400.00 · S: ₹2916.00 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX is in a bullish phase with a supertrend support at ₹3045.87, positioned strongly at ₹3211.20. Trading within a TRENDING_OR_CHOPPY pattern underlines sustained volatility, supported by a significant RS boost of +82.4%. The RSI of 41.6 keeps it neither overbought nor oversold, despite a volume slightly below average at 0.84x. 📊 Fundamental Quality & RS With a robust financial score of 82.9, MCX has demonstrated strong quarterly performances with sales reaching ₹2631 Cr (YoY +14.3%) and a net profit of ₹1542 Cr (YoY +15.8%). Superior margin metrics are evident with a PE ratio of 54.0, complemented by a high ROCE of 71.4% and ROE of 56.3%, affirming its healthy financial posture. 🎯 Risk/Reward & Action Given its immediate support at ₹2916.00, MCX presents a balanced risk/reward outlook. Investors might opt to buy, targeting the resistance at ₹3400.00 to capture potential price appreciation.
EDELWEISS	EDELWEISS	₹126.74	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	72.2	88.6	65.3	+74.0%	49.2	Bullish ↑	Trending	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹125.47–₹129.27Inv. level: ₹120.19Ref T1: ₹140.90Ref T2: ₹138.67 R: ₹140.90 · S: ₹120.27 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS signals a BUY with a bullish supertrend at ₹120.19, trading firmly at ₹126.74. It rests on a TRENDING_OR_CHOPPY path with a solid RS of +74.0% and a moderated RSI of 49.2 aligning with a stable trading volume of 0.66x. 📊 Fundamental Quality & RS Professionally supervised financials, EDELWEISS maintains earnings at ₹712 Cr (YoY +4.7%) within its sales growth of +0.9% to ₹10,508 Cr. Its market capitalization stands at ₹11,546 Cr with dividend yields of 1.23%, supported by a robust ROCE of 14.1% and ROE of 13.5%. 🎯 Risk/Reward & Action With crucial support set at ₹120.27, it's advisable to advance positions in expectation of breaking resistance at ₹140.90. Investors should proceed with constructiveness given medium-term growth prospects.
MOTILALOFS	MOTILALOFS	₹976.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	67.4	79.8	67.3	+71.8%	32.7	Bullish ↑	Trending	0.76×	F&O ⚪ Neutral PCR: 0.38 PCR: 0.38 · +2.6% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹966.74–₹996.03Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹980.64 R: ₹1060.20 · S: ₹930.05 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS showcases a bullish indication, currently priced at ₹976.50, fortifying its position with a supertrend at ₹961.18. Engaging in a TRENDING_OR_CHOPPY pattern reaffirms its momentum along with a +71.8% RS. However, an RSI of 32.7 underlines oversold possibilities, intricately balanced by a 0.76x transaction volume. 📊 Fundamental Quality & RS The company reported steady revenue growth with sales at ₹10,063 Cr (YoY +7.3%) and net profit at ₹1,983 Cr (YoY +5.9%). Reliable P/E of 27.5 accompanies the capital market leader, supported by a market cap of ₹54,432 Cr and favorable dividend returns of 0.66% to its shareholders. 🎯 Risk/Reward & Action Amid tactical support at ₹930.05, the trading atmosphere for MOTILALOFS tends towards an optimistic outlay with resistance and potential profit-taking at ₹1060.20.

IT & Technology

Rotation: 3.01M: -5.6%RS: -1.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CYIENTDLM	CYIENTDLM	₹867.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	99.3	98.0	64.3	+99.5%	60.6	Bullish ↑	Trending	1.06×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹858.73–₹884.75Inv. level: ₹813.95Ref T1: ₹1009.00Ref T2: ₹970.68 R: ₹1009.00 · S: ₹702.50 · ST: ₹813.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENTDLM CONSTRUCTIVE 🔍 Technical Setup CYIENTDLM is attracting attention at ₹867.40 given its trending setup and bullish Supertrend at ₹813.95, indicating strong upside prospects. RSI is healthy at 60.6, amidst appreciable volume at 1.06x superceding resistance at ₹1009.00. 📊 Fundamental Quality & RS Fundamentally, the stock is undergirded by a robust RS of +99.5% and a tech score of 98.0, showcasing YoY sales growth of 7.6% with a net profit lift of 12.3%. Despite solid underlying performance, P/E remains high at 67.4, providing a valuation premium outlook. 🎯 Risk/Reward & Action Risk/reward balance remains favorable with suggested entries around ₹813.95, with stop placements slightly below. Look for volume-driven breakouts and external market cues to anticipate further appreciable gains.
ROSSTECH	ROSSTECH	₹1349.90	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	93.9	85.1	69.0	+94.2%	86.4	Bullish ↑	Near Res.	13.03×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: MICROCURVES TRADING PRIVATE LI ₹28.3Cr; Bulk Deal Sell: MICROCURVES TRADING PRIVATE LI ₹28.4Cr Bulk Deal Buy: MICROCURVES TRADING PRIVATE LI ₹28.3Cr; Bulk Deal Sell: MICROCURVES TRADING PRIVATE LI ₹28.4Cr Score: +0 Events 📋 Board in 1d Board Mtg in 1d (2026-09-18)	Ref range: ₹1336.40–₹1301.66Inv. level: ₹1256.22Ref T1: ₹1308.20Ref T2: ₹1536.86 R: ₹1308.20 · S: ₹1032.75 · ST: ₹1116.59 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CAUTIOUS 🔍 Technical Setup ROSSTECH, standing at ₹1349.90, navigates a complex technical environment, with a bullish Supertrend support at ₹1116.59 and RSI signaling overbought conditions at 86.4. It maintains volume surges of 13.03x, approaching resistance at ₹1308.20. Tactically, entry above confirmed resistance is suggested. 📊 Fundamental Quality & RS The reliable fund score of 69.0 reflects strategic tolerances within metrics of sales at ₹552 Cr (+13.8% YoY) and net profit rises of 18.2%. Elevated P/E at 156 counters underlying ROCE reassured at 11.5%. 🎯 Risk/Reward & Action Recommended for high-conviction watchers given imminent sector rotations and board meetings, ensuring readiness for subsequent volume-backed moves post-resistance surpassing.
SYRMA	SYRMA	₹1511.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	87.4	93.5	72.2	+86.2%	54.2	Bullish ↑	Trending	1.04×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1496.09–₹1541.42Inv. level: ₹1460.31Ref T1: ₹1660.00Ref T2: ₹1585.54 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 is displaying a robust technical setup with a bullish supertrend at ₹1460.31 and trading at ₹1511.20, well-supported by a strong Resistance/Support (RS) gain of +86.2%. The trend is categorized as TRENDING_OR_CHOPPY with a relative strength index (RSI) of 54.2, indicating stable momentum, while the volume is slightly above average at 1.04x. 📊 Fundamental Quality & RS Fundamentally, SYRMA has an impressive score of 87.4, strengthened by a tech score of 93.5 and solid financials with sales of ₹5464 Cr (YoY +13.4%) and net profit of ₹402 Cr (YoY +16.2%). Despite a high price to earnings (P/E) ratio of 75.7, the company shows healthy profitability with a return on capital employed (ROCE) of 16.8% and return on equity (ROE) of 14.0%, complementing its sizable market capitalization of ₹28,101 Cr. 🎯 Risk/Reward & Action The risk/reward scenario presents a compelling entry point, with immediate support at ₹1392.60, suggesting a cautious yet constructive stance for investment. With resistance at ₹1660.00, targeting moderate gains might align with the bullish trend signal.
COFORGE	COFORGE	₹1766.70	Hold 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	68.9	70.4	77.5	+89.3%	37.7	Bearish ↓	Trending	1.32×	F&O 🔴 Bear Short Buildup · PCR: 0.68 Short Buildup · PCR: 0.68 · +5.3% · Max Pain: ₹1,840 Insider No insider alerts Events 📊 Results in 36d Results in 36d (2026-10-23)	Ref range: ₹1749.03–₹1802.03Inv. level: ₹1959.59Ref T1: ₹2021.20Ref T2: ₹1222.63 R: ₹2021.20 · S: ₹1762.20 · ST: ₹1959.59 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE NEUTRAL 🔍 Technical Setup COFORGE faces a HOLD signal with a price of ₹1766.70 as it battles a bearish supertrend resistance at ₹1959.59. Despite residing in a TRENDING_OR_CHOPPY pattern with high volatility at 1.32x volume, its RS is at +89.3%, underpinning notable outperformance in its sector. 📊 Fundamental Quality & RS Sales have grown by +10.9% to ₹18,195 Cr, paired with a net profit increase of +10% at ₹1920 Cr, bolstered by commendable P/E positioning at 45.6. Its market cap at ₹87,391 Cr remains strong, primarily driven by an ROCE of 23.5% and ROE of 21.4%, ensuring consistent return profiles for investors. 🎯 Risk/Reward & Action Due to nearby support at ₹1762.20, COFORGE maintains a neutral posture with vigilance over technical barriers. Cautious engagement is warranted until bullish signals reemerge.

Capital Goods & Industrials

Rotation: 2.41M: -5.1%RS: -0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹790.30	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	96.3	96.6	71.7	+94.5%	61.1	Bullish ↑	Trending	1.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹782.40–₹806.11Inv. level: ₹735.46Ref T1: ₹944.00Ref T2: ₹899.76 R: ₹944.00 · S: ₹624.85 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS is closing at ₹790.30 accompanied by a bullish Supertrend at ₹708.84 amid strong volume activity (1.37x). Momentum indicators like RSI are strong at 61.1, underpinning prominent resistance at ₹944.00 and support at ₹624.85. 📊 Fundamental Quality & RS The company's fundamental scaffolding is solidified by sales of ₹3,875 Cr (+8.7% YoY) and robust net profit growth at 20.0%. With a disciplined P/E of 30.0 and ROCE at 16.2%, it presents appreciable investment merit. 🎯 Risk/Reward & Action Actionable focus recommends engagement at post-resistance closures beyond ₹782.40. Target near-term pullbacks to strengthen broader price actions in line with evolving sectoral shifts.
UNIPARTS	UNIPARTS	₹851.15	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	94.9	97.6	72.5	+92.4%	59.5	Bullish ↑	Trending	1.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹842.64–₹868.17Inv. level: ₹795.58Ref T1: ₹915.95Ref T2: ₹960.30 R: ₹915.95 · S: ₹800.05 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS presents a tactical case at ₹851.15, reinforced by its bullish Supertrend level of ₹795.57. The stock is trending in a bullish pattern with RSI support at an appealing 59.5 and active trading volumes over 1.4x. Strong resistance is noted at ₹915.95. 📊 Fundamental Quality & RS Fundamentally, UNIPARTS shows steady growth with sales at ₹1,244 Cr (+6.3% YoY) and net profit growth of 13.9%. Its P/E standing offers a relative valuation lens at 39.98, bolstered further by a notable ROCE of 28%. 🎯 Risk/Reward & Action Conviction towards larger position sizing is advised on post-resistance breakout confirmations above ₹842.64, with a defensive strategy respecting near-support valuations.
HAPPYFORGE	HAPPYFORGE	₹2155.90	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	88.2	91.1	74.9	+98.0%	45.9	Bearish ↓	Trending	1.76×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2134.34–₹2199.02Inv. level: ₹2447.39Ref T1: ₹2470.00Ref T2: ₹1351.71 R: ₹2470.00 · S: ₹2060.60 · ST: ₹2447.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CAUTIOUS 🔍 Technical Setup Trading at ₹2155.90, HAPPYFORGE maintains limited bullish prospects due to a bearish Supertrend at ₹2447.39. RSI signals a weakening trend below, offered at 45.9 amidst growing volume dynamics. Resistance centers near ₹2470.00 supports tactical caution. 📊 Fundamental Quality & RS With a sales increment of 6.2% totaling ₹1,642 Cr and a balanced net profit uplift of 8.3%, valuation assessments look to P/E of 60.2 for strategic guidance while ROCE holds consistent at 18.0%. 🎯 Risk/Reward & Action Strategic cautions are recommended pending pattern elaborations and subsequent volume upticks indicating recovery scopes as sector tailwinds endure externally.
APARINDS	APARINDS	₹17075.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.2	89.5	75.6	+75.0%	50.1	Bullish ↑	Base Build	0.83×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹16904.25–₹17416.50Inv. level: ₹15920.80Ref T1: ₹18132.00Ref T2: ₹19362.88 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, within its BULLISH trend at ₹15920.80, currently trades at ₹17075.00. The stock is forming a base-building pattern, indicating a stabilization phase with RS gains of +75.0%. Its RSI of 50.1 denotes technical ambiguity, while a stable trading volume at 0.83x supports its mature market position. 📊 Fundamental Quality & RS Sales have modestly grown to ₹24,389 Cr (YoY +6.5%), while net profits have soared by +21.0%, reaching ₹1,182 Cr. Its balanced fundamentals are reflected in a P/E of 58.4, alongside strong operational performance seen in a ROCE of 31.8% and a high market capitalization of ₹70,371 Cr. 🎯 Risk/Reward & Action Strategically, APARINDS offers a risk-adjusted entry proposition. Its current proximity to support at ₹16199.00 proposes groundwork for conservative upsides, with a bullish outlook towards resistance at ₹18132.00.
SOMANYCERA	SOMANYCERA	₹555.15	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	74.1	89.0	67.1	+75.3%	48.1	Bullish ↑	Trending	0.63×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹549.60–₹566.25Inv. level: ₹516.62Ref T1: ₹576.80Ref T2: ₹632.04 R: ₹576.80 · S: ₹507.00 · ST: ₹514.85 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA develops its bullish market position at ₹514.85, currently trading at ₹555.15. Engaged in the TRENDING_OR_CHOPPY pattern, it benefits from a RS lift of +75.3% with an RSI of 48.1 complementing its directional neutrality, supported by consistent volume at 0.63x. 📊 Fundamental Quality & RS Sales incremented by +5.2% to ₹2,935 Cr while net profit surged by +36.5% reaching ₹101 Cr, indicating an effective cost control and revenue scaling up. A P/E of 20.1 and ROCE of 12.8% supports its financial sustainability within a modest market cap of ₹2,212 Cr. 🎯 Risk/Reward & Action As the stock moves towards the ₹576.80 resistance level, investors are encouraged to maintain a constructive outlook amid potential near-term consolidation above support at ₹507.00.

FMCG & Consumer Goods

Rotation: 2.31M: -5.3%RS: -0.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HONASA	HONASA	₹469.30	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	93.5	90.2	79.5	+86.7%	47.1	Bullish ↑	Base Build	0.84×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹464.61–₹478.69Inv. level: ₹447.86Ref T1: ₹493.50Ref T2: ₹506.48 R: ₹493.50 · S: ₹455.15 · ST: ₹447.86 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HONASA CONSTRUCTIVE 🔍 Technical Setup Trading at ₹469.30, HONASA retains bullish dynamics with Supertrend support at ₹447.86. RSI dictates neutral momentum at 47.1, supported by subtler trading volumes. Bases align at resistance of ₹493.50 with support grids at ₹455.15. 📊 Fundamental Quality & RS Sales expansions of 6.7% to ₹2,553 Cr validate degree of market efficacy, enforced by net profits surging at 24.5%. Valuation context offers P/E at 62.2 echoing intrinsic prospects supported by ROCE at 19.2%. 🎯 Risk/Reward & Action Recommended allocation within channel dynamics marks support breakout at defined levels between ₹455.15 and consolidated highs, embracing tactical rotations for emergent fiscal views.
BALRAMCHIN	BALRAMCHIN	₹682.60	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	89.6	93.0	62.0	+91.5%	51.9	Bullish ↑	Trending	0.12×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹675.77–₹696.25Inv. level: ₹635.22Ref T1: ₹780.95Ref T2: ₹777.14 R: ₹780.95 · S: ₹636.80 · ST: ₹619.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BALRAMCHIN NEUTRAL 🔍 Technical Setup Noted at ₹682.60, BALRAMCHIN trends under a bullish Supertrend enabled near ₹619.95, contributing to its choppy pattern supported by an RSI at 51.9. Key resistance is apparent at ₹780.95, with support provided at ₹636.80. 📊 Fundamental Quality & RS Despite modest sales growth of 1.5% reaching ₹6,366 Cr, net profit experienced slight attenuation at -1.9%. The stock's P/E ratio of 35.6 augments its strategic valuation framework with an ROCE marked at 9.28%. 🎯 Risk/Reward & Action Focused attention pivots around acquiring strategic pullbacks down to technical supports for optimized sector allocation, respecting downside measures in line with evolving cyclical trends.
RADICO	RADICO	₹4466.00	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	87.4	87.5	81.1	+91.6%	39.5	Bearish ↓	Base Build	1.16×	F&O ⚪ Neutral PCR: 0.53 PCR: 0.53 · -1.4% · Max Pain: ₹4,400 Insider No insider alerts Events No upcoming events	Ref range: ₹4421.34–₹4555.32Inv. level: ₹4667.48Ref T1: ₹4747.00Ref T2: ₹3805.99 R: ₹4747.00 · S: ₹4298.80 · ST: ₹4667.48 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RADICO CAUTIOUS 🔍 Technical Setup RADICO, at ₹4466.00, is a buy-contingent on breakout conditions, with bearish Supertrend overhead at ₹4667.48. Weak RSI at 39.5 dictates trend strength with supporting volumes at 1.16x marking defensive patterns. Critical resistance is near ₹4747.00. 📊 Fundamental Quality & RS Sales total ₹6,228 Cr (+3.2% YoY) while net profit realizes 16.6% growth, reinforcing intrinsic pliability through a ROCE of 24.2%. Although P/E at 86.8 reflects stretched valuations, the strategic dividends offer relative stability. 🎯 Risk/Reward & Action Await breakouts above key thresholds ensuring position exits stay aligned with stop-loss realism should overhead resistance falter.
ANDHRSUGAR	ANDHRSUGAR	₹93.39	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.4	84.2	69.6	+82.1%	38.1	Bullish ↑	Base Build	0.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹92.46–₹95.26Inv. level: ₹92.09Ref T1: ₹104.84Ref T2: ₹93.38 R: ₹104.84 · S: ₹93.97 · ST: ₹88.21 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ANDHRSUGAR CONSTRUCTIVE 🔍 Technical Setup ANDHRSUGAR is experiencing a bullish momentum supported by a supertrend at ₹88.21, trading close to its support level of ₹93.97 with the current price at ₹93.39. The base building pattern suggests consolidation, while the RSI of 38.1 indicates it is not overbought, aligning with a modest volume of 0.41x. 📊 Fundamental Quality & RS Despite moderate sales growth of +1.1% (₹2493 Cr), ANDHRSUGAR's net profit increased by +25.3% to ₹109 Cr, driven by an efficient cost structure. With a reasonable P/E of 11.7 and a dividend yield of 0.98, it boasts solid financial health framed by a market cap of ₹1,381 Cr. 🎯 Risk/Reward & Action Given its proximity to the support level and the bullish signal, investors could adopt a constructive stance, focusing on potential upward breaks towards resistance at ₹104.84.
MAWANASUG	MAWANASUG	₹125.16	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	76.0	80.3	50.5	+85.2%	31.5	Bullish ↑	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹123.91–₹127.66Inv. level: ₹121.67Ref T1: ₹164.00Ref T2: ₹129.52 R: ₹164.00 · S: ₹124.15 · ST: ₹121.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MAWANASUG CAUTIOUS 🔍 Technical Setup MAWANASUG holds a bullish supertrend at ₹121.44, confirming upside potential from its current price of ₹125.16. The stock is within a TRENDING_OR_CHOPPY pattern, consolidating a significant RS increase of +85.2%, although technically cooled down with an RSI of 31.5 and sluggish volume at 0.45x. 📊 Fundamental Quality & RS Despite a modest sales YoY growth of +1.0% to ₹1586 Cr, net profit contracted by 24.3% capturing a current total of ₹28 Cr. A disciplined P/E of 16.6 and a dividend yield of 2.78 reflect maintained shareholder returns, while its smaller cap valuation at ₹561 Cr suggests speculative appeal. 🎯 Risk/Reward & Action With immediate support at ₹124.15, MAWANASUG may offer an opportunistic buy for speculative investors seeking to leverage potential gains up to its resistance at ₹164.00.

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	₹8121.50	37.8	49.1	+11.5%	88.5	25.9	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3898.90	41.5	43.3	+37.4%	80.5	32.9	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3238.60	57.2	69.5	+28.8%	60.0	59.5	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1168.00	34.9	41.4	+19.7%	62.5	8.0	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹588.20	38.4	47.5	+17.1%	52.8	21.9	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6930.00	33.8	37.8	+24.6%	50.6	29.0	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11040.00	92.9	95.9	+86.0%	75.0	58.8	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4267.00	45.7	59.8	+12.9%	60.2	47.7	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹514.80	49.9	63.4	+18.3%	45.4	52.0	BULLISH

Stage Analysis Screener

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

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

27 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 ✅	₹1905.50	1774.57	1304.55	+4.9%	+3.6%	-3.2%	1.73×	85th	100.0	0.765
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1349.90	1071.07	869.45	+4.7%	+2.8%	+0.0%	1.80×	70th	93.9	0.761
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹928.05	768.43	487.35	+10.3%	+6.4%	-3.7%	1.26×	93th	100.0	0.740
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9158.00	8299.16	6875.72	+6.7%	+2.1%	-4.4%	1.26×	81th	98.9	0.687
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹280.00	254.37	143.91	+7.2%	+8.1%	-5.0%	0.44×	96th	100.0	0.660
BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	S2 ✅	₹682.60	643.63	525.06	+4.7%	+2.3%	-11.0%	5.53×	56th	89.6	0.657
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1370.60	1285.10	1057.75	+4.1%	+2.3%	-5.1%	1.64×	67th	98.1	0.655
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹790.30	638.54	499.74	+7.8%	+3.6%	-9.8%	1.79×	78th	96.3	0.643
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹867.40	721.00	471.53	+12.9%	+5.1%	-11.2%	1.08×	100th	99.3	0.641
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2155.90	1947.16	1432.24	+7.8%	+4.4%	-10.9%	1.12×	89th	88.2	0.604
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹851.15	785.60	585.44	+6.2%	+3.5%	-5.7%	1.26×	63th	94.9	0.593
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22625.00	21386.14	16661.43	+4.5%	+1.9%	-5.7%	0.74×	74th	98.8	0.585
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹982.30	888.35	767.04	+3.0%	+1.4%	-2.0%	1.11×	48th	90.4	0.574
RADICO	RADICO	FMCG & Consumer Goods	S2 ✅	₹4466.00	4401.12	3466.08	+2.5%	+1.7%	-5.6%	0.59×	59th	87.4	0.511
MAWANASUG	MAWANASUG	FMCG & Consumer Goods	S2 ✅	₹125.16	124.51	100.17	+5.7%	+2.9%	-17.9%	3.75×	37th	76.0	0.479
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹555.15	525.66	458.88	+1.3%	+1.3%	-2.6%	1.29×	22th	74.1	0.479
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1511.20	1445.44	1052.69	+2.0%	+3.4%	-7.8%	1.14×	41th	87.4	0.460
HONASA	HONASA	FMCG & Consumer Goods	S2 ✅	₹469.30	469.14	362.73	+0.9%	+2.5%	-6.7%	0.47×	44th	93.5	0.428
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1766.70	1746.80	1523.39	+5.0%	+0.1%	-12.3%	0.88×	52th	68.9	0.411
EMCURE	EMCURE	Pharma & Healthcare	S2 ✅	₹1931.90	1897.34	1658.16	+0.8%	+1.7%	-3.9%	0.65×	26th	92.0	0.411
ANDHRSUGAR	ANDHRSUGAR	FMCG & Consumer Goods	S2 ✅	₹93.39	92.38	82.55	+3.5%	+1.2%	-10.2%	1.44×	30th	84.4	0.410
MCX	MCX	Capital Markets	S2 ✅	₹3211.20	2975.40	2689.28	+3.0%	+2.5%	-6.7%	0.73×	33th	82.9	0.406
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹126.74	123.10	115.34	+1.5%	+0.9%	-8.7%	1.76×	15th	72.2	0.405
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17075.00	15836.24	12132.08	+2.7%	+3.5%	-5.1%	0.94×	19th	81.2	0.391
BAJAJHIND	BAJAJ HINDUSTHAN SUGAR LT	FMCG & Consumer Goods	S2 ✅	₹19.81	19.20	18.22	+3.7%	+0.2%	-18.2%	5.16×	4th	55.2	0.341
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹976.50	952.83	852.01	+1.5%	+0.4%	-10.5%	0.90×	11th	67.4	0.277
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹439.60	419.95	347.84	+3.0%	+3.1%	-13.3%	1.17×	7th	69.8	0.246

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	1905.50	-3.2%	+85%	1.73×	52.5	S2 ✅	0.56
2	SHILPAMED	SHILPAMED	Pharma & Healthcare	928.05	-3.7%	+93%	1.26×	59.0	S2 ✅	0.55
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9158.00	-4.4%	+81%	1.26×	53.5	S2 ✅	0.44

3 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	YATHARTH	YATHARTH	Pharma & Healthcare	982.30	1,001.90	962.30	4.12%	-1.96%	11	952.68	54.2	NEAR_TOP
2	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	555.15	570.10	550.80	3.50%	-2.62%	9	545.29	48.1	IN_BOX
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,158.00	9,575.00	9,158.00	4.55%	-4.36%	5	9,066.42	53.5	IN_BOX
4	SHILPAMED	SHILPAMED	Pharma & Healthcare	928.05	964.15	911.90	5.73%	-3.74%	7	902.78	59.0	IN_BOX
5	UNIPARTS	UNIPARTS	Capital Goods & Industrials	851.15	902.10	851.15	5.99%	-5.65%	6	842.64	59.5	IN_BOX
6	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,625.00	23,995.00	22,595.00	6.20%	-5.71%	5	22,369.05	40.6	IN_BOX
7	ALIVUS	ALIVUS	Pharma & Healthcare	1,370.60	1,443.70	1,347.80	7.12%	-5.06%	10	1,334.32	51.5	IN_BOX
8	RADICO	RADICO	FMCG & Consumer Goods	4,466.00	4,732.90	4,360.00	8.55%	-5.64%	20	4,316.40	39.5	IN_BOX
9	SYRMA	SYRMA	IT & Technology	1,511.20	1,639.20	1,507.70	8.72%	-7.81%	5	1,492.62	54.2	IN_BOX
10	EMCURE	EMCURE	Pharma & Healthcare	1,931.90	2,009.60	1,845.90	8.87%	-3.87%	24	1,827.44	62.0	IN_BOX
11	APARINDS	APARINDS	Capital Goods & Industrials	17,075.00	18,000.00	16,524.00	8.93%	-5.14%	24	16,358.76	50.1	IN_BOX
12	EDELWEISS	EDELWEISS	Capital Markets	126.74	138.80	126.74	9.52%	-8.69%	5	125.47	49.2	IN_BOX
13	HONASA	HONASA	FMCG & Consumer Goods	469.30	502.80	457.25	9.96%	-6.66%	22	452.68	47.1	IN_BOX
14	CUPID	CUPID	Pharma & Healthcare	280.00	294.86	267.32	10.30%	-5.04%	23	264.65	46.5	IN_BOX
15	MANINDS	MANINDS	Capital Goods & Industrials	790.30	876.45	790.30	10.90%	-9.83%	3	782.40	61.1	IN_BOX
16	CYIENTDLM	CYIENTDLM	IT & Technology	867.40	976.25	867.40	12.55%	-11.15%	5	858.73	60.6	IN_BOX
17	COFORGE	COFORGE	IT & Technology	1,766.70	2,014.60	1,766.70	14.03%	-12.31%	12	1,749.03	37.7	IN_BOX
18	PRECWIRE	PRECWIRE	Capital Goods & Industrials	439.60	507.35	439.60	15.41%	-13.35%	12	435.20	51.8	IN_BOX
19	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,155.90	2,420.40	2,074.30	16.69%	-10.93%	10	2,053.56	45.9	IN_BOX
20	BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	682.60	767.10	649.95	18.02%	-11.02%	18	643.45	51.9	IN_BOX
21	MAWANASUG	MAWANASUG	FMCG & Consumer Goods	125.16	152.54	125.16	21.88%	-17.95%	17	123.91	31.5	IN_BOX
22	BAJAJHIND	BAJAJ HINDUSTHAN SUGAR LT	FMCG & Consumer Goods	19.81	24.23	19.71	22.93%	-18.24%	16	19.51	36.5	IN_BOX

22 valid boxes · 0 breakouts · 1 near top · 21 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-16.

Broader Market Technical Narrative

Market Regime

The broader market regime remains bearish, as indicated by the consistent downward trend across most indices, with the Nifty 50 and other major indices aligned below the 20-day and 50-day SMAs.
This alignment suggests underlying weakness and lack of bullish momentum in the near term.

Relative Strength Leadership

Hence, the market environment remains challenging, with sector rotations favoring those with less pronounced declines and relatively stronger relative strength metrics.

Confirmation & Key Levels

The Relative Strength Index (RSI) values for all indices are predominantly below the neutral level of 50, with several indices like Nifty Midcap 100, Nifty Next 50, and Nifty Energy exhibiting RSI values below 30, highlighting oversold conditions that could potentially suggest temporary relief or consolidation.
The MACD signals for all sectors are bearish, confirming the downward momentum.
However, absence of Volatility Contraction Patterns (VCP), as indicated by the 'NO' VCP_FLAG, suggests a lack of imminent breakout potential.
Sector-wise, Nifty Pharma shows relative strength compared to others but remains below key support at 25854.8.
Nifty Bank's resilience is noted at its support level of 55699.45, while the resistance at 58024.95 caps upside potential.
Key resistance levels across sectors suggest considerable overhead supply that needs to be overcome for any sustainable upward move.

VWAP / Data Limits

VWAP limitations are reported for all sectors except Nifty 50, indicating potential limitations in volume averaging insights.

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

Nifty 50 Trend

Bearish

Close 23217.60 · RSI 27.3 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +3.7% · 1M return -0.7%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

-0.7%

Nifty Bank

-2.1%

Nifty Smallcap 100

-2.1%

Nifty Metal

-2.8%

Nifty Oil & Gas

-3.0%

Nifty Energy

-3.8%

Nifty 50

-4.4%

Nifty Midcap 100

-4.6%

Relative Strength vs Nifty 50

Nifty Pharma

+3.7%

Nifty Bank

+2.3%

Nifty Smallcap 100

+2.3%

Nifty Metal

+1.6%

Nifty Oil & Gas

+1.4%

Nifty Energy

+0.6%

Nifty 50

0.0%

Nifty Midcap 100

-0.2%

SMA / Momentum Trend Score

Nifty Pharma

Bearish

Nifty Bank

Bearish

Nifty Smallcap 100

Bearish

Nifty Metal

Bearish

Nifty Oil & Gas

Bearish

Nifty Energy

Bearish

Nifty 50

Bearish

Nifty Midcap 100

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

-9.0

Nifty Bank

-9.3

Nifty Metal

-10.2

Nifty IT

-10.7

Nifty FMCG

-13.5

Nifty Smallcap 100

-14.6

Nifty Oil & Gas

-16.4

Nifty Energy

-20.7

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 2026-09-16	26146.20	-2.0%	-0.7%	+3.7%	Bearish	BELOW 20 50	41.0	Bearish	25854.80	27188.45	NO	Unavailable
Nifty Bank 2026-09-16	56292.45	-0.0%	-2.1%	+2.3%	Bearish	BELOW 20 50	40.7	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Smallcap 100 2026-09-16	19388.30	-3.2%	-2.1%	+2.3%	Bearish	BELOW 20 50	35.4	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Metal 2026-09-16	12739.10	-4.9%	-2.8%	+1.6%	Bearish	BELOW 20 50	39.8	Bearish	12553.10	13640.60	NO	Unavailable
Nifty Oil & Gas 2026-09-16	10872.45	-1.4%	-3.0%	+1.4%	Bearish	BELOW 20 50	33.6	Bearish	10781.35	11274.55	NO	Unavailable
Nifty Energy 2026-09-16	37183.40	-3.0%	-3.8%	+0.6%	Bearish	BELOW 20 50	29.3	Bearish	36843.35	38588.30	NO	Unavailable
Nifty 50 2026-09-16	23217.60	-0.9%	-4.4%	0.0%	Bearish	BELOW 20 50	27.3	Bearish	23116.10	24378.60	NO	23877.87
Nifty Midcap 100 2026-09-16	60874.20	-2.8%	-4.6%	-0.2%	Bearish	BELOW 20 50	24.6	Bearish	60189.05	64450.90	NO	Unavailable
Nifty FMCG 2026-09-16	45559.00	+0.6%	-5.3%	-0.9%	Bearish	BELOW 20 50	36.5	Bearish	44825.60	47950.70	NO	Unavailable
Nifty Next 50 2026-09-16	70368.60	-3.4%	-5.5%	-1.1%	Bearish	BELOW 20 50	24.2	Bearish	69592.15	75000.40	NO	Unavailable
Nifty IT 2026-09-16	29087.65	+0.6%	-5.6%	-1.2%	Bearish	BELOW 20 50	39.3	Bearish	28671.80	31529.20	NO	Unavailable
Nifty Auto 2026-09-16	26893.65	-2.8%	-7.8%	-3.4%	Bearish	BELOW 20 50	26.1	Bearish	26702.00	29381.85	NO	Unavailable
Nifty Realty 2026-09-16	822.30	-5.7%	-9.5%	-5.1%	Bearish	BELOW 20 50	29.2	Bearish	805.55	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 111 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 111 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	ROSSTECH	IT & Technology	₹1349.90	₹1420.00	₹551.90	-4.9%	+144.6%	247d	0.59%/d	89.1
2	LAURUSLABS	Pharma & Healthcare	₹1905.50	₹1981.80	₹823.10	-3.9%	+131.5%	355d	0.37%/d	87.8
3	YATHARTH	Pharma & Healthcare	₹982.30	₹1024.85	₹538.25	-4.2%	+82.5%	232d	0.36%/d	79.3
4	DIVISLAB	Pharma & Healthcare	₹9158.00	₹9615.00	₹5636.50	-4.8%	+62.5%	352d	0.18%/d	76.8
5	SOMANYCERA	Capital Goods & Industrials	₹555.15	₹576.80	₹332.00	-3.8%	+67.2%	190d	0.35%/d	65.5
6	AUROPHARMA	Pharma & Healthcare	₹1643.00	₹1717.00	₹1066.80	-4.3%	+54.0%	343d	0.16%/d	65.0
7	METROPOLIS	Pharma & Healthcare	₹580.85	₹609.05	₹412.25	-4.6%	+40.9%	167d	0.24%/d	61.4
8	APOLLOHOSP	Pharma & Healthcare	₹8696.50	₹9050.00	₹6696.50	-3.9%	+29.9%	236d	0.13%/d	48.2

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	13.17	+10.5%	+16.2%	-0.2%	—	+20.6%	+14.0	28.91	8.72	-54.4%
Nifty50 PR 1x Inv	Strategy / Factor	229.55	+1.0%	+4.9%	+4.8%	—	+9.3%	+5.8	236.50	197.80	-2.9%
Nifty50 TR 1x Inv	Strategy / Factor	186.20	+1.0%	+4.9%	+4.2%	—	+9.3%	+5.7	193.35	161.80	-3.7%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+216.7%	—	+8.2%	+26.1	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14748.50	-1.8%	+3.5%	+5.4%	—	+7.8%	+4.4	17223.65	11015.55	-14.4%
Nifty Internet	Thematic	1446.60	-1.3%	+1.2%	+15.8%	—	+5.6%	+4.2	1501.90	1056.45	-3.7%
Nifty IPO	Thematic	2376.10	-2.3%	+0.9%	+7.2%	—	+5.3%	+3.0	2466.85	1774.60	-3.7%
Nifty Pvt Bank	Sector	27284.25	+0.3%	-0.1%	-2.2%	—	+4.3%	+1.9	29748.45	23957.45	-8.3%
BHARATBOND-APR30	Fixed Income	1608.97	-0.3%	-0.4%	+0.7%	—	+4.0%	+1.9	0.00	0.00	inf%
Nifty Pharma	Sector	26146.20	-2.0%	-0.7%	+8.3%	—	+3.6%	+2.1	27188.45	21149.90	-3.8%
BHARATBOND-APR31	Fixed Income	1457.02	-0.4%	-0.8%	+0.3%	—	+3.6%	+1.6	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3316.97	-0.8%	-0.9%	+0.4%	—	+3.5%	+1.5	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21291.55	-2.2%	-0.9%	+6.8%	—	+3.5%	+1.9	21945.75	16294.60	-3.0%
NIFTY HEALTHCARE	Sector	16274.65	-1.8%	-0.9%	+5.7%	—	+3.4%	+1.8	16941.70	13536.50	-3.9%
Nifty GS 10Yr	Fixed Income	2650.57	-0.5%	-1.1%	+0.3%	—	+3.3%	+1.4	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3026.82	-0.6%	-1.1%	+0.5%	—	+3.3%	+1.4	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1320.60	-0.4%	-1.2%	+0.3%	—	+3.2%	+1.4	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1280.18	-0.4%	-1.2%	+0.3%	—	+3.2%	+1.4	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3349.74	-0.7%	-1.2%	+1.3%	—	+3.2%	+1.4	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3116.33	-0.6%	-1.3%	+0.6%	—	+3.1%	+1.3	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22185.90	-1.7%	-1.6%	-0.7%	—	+2.8%	+0.8	23193.65	17785.60	-4.3%
Nifty MidSml Hlth	Size	51188.00	-2.6%	-1.6%	+7.6%	—	+2.8%	+1.4	53054.05	40352.90	-3.5%
Nifty GS 10Yr Cln	Fixed Income	861.66	-0.7%	-1.7%	-1.4%	—	+2.7%	+0.9	0.00	0.00	inf%
NiftySml250MQ 100	Size	47706.05	-3.4%	-1.7%	+3.9%	—	+2.7%	+0.9	0.00	0.00	inf%
NIFTY MICROCAP250	Size	25743.90	-3.5%	-1.7%	+3.9%	—	+2.7%	+0.8	26788.95	18858.50	-3.9%
Nifty Capital Mkt	Sector	5219.45	-2.7%	-1.9%	-5.2%	—	+2.5%	-0.0	5697.10	4111.65	-8.4%
Nifty GS 15YrPlus	Fixed Income	3522.44	-0.3%	-2.0%	+0.6%	—	+2.4%	+0.9	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9698.10	-3.2%	-2.1%	+5.6%	—	+2.3%	+0.8	10067.95	7338.35	-3.7%
Nifty Bank	Sector	56292.45	-0.0%	-2.1%	-2.2%	—	+2.3%	+0.7	61764.85	49954.85	-8.9%
NIFTY SMLCAP 100	Size	19388.30	-3.2%	-2.1%	+4.1%	—	+2.3%	+0.6	20187.80	14986.00	-4.0%
Nifty CPSE	Thematic	6314.95	-2.4%	-2.2%	-6.9%	—	+2.2%	-0.3	7593.35	6101.90	-16.8%
Nifty Smallcap 500	Other	20432.10	-3.1%	-2.2%	+2.6%	—	+2.2%	+0.5	21203.80	15960.20	-3.6%
NIFTY SMLCAP 250	Size	17863.30	-3.1%	-2.5%	+2.1%	—	+1.9%	+0.3	18551.00	14143.45	-3.7%
Nifty Mid Liq 15	Size	16760.95	-2.5%	-2.6%	-0.0%	—	+1.8%	+0.1	17721.85	13702.75	-5.4%
NIFTY IND DIGITAL	Sector	8505.75	-0.6%	-2.6%	+7.2%	—	+1.8%	+1.2	9723.25	7233.65	-12.5%
Nifty MS IT Telcm	Sector	9737.25	-2.4%	-2.6%	+2.6%	—	+1.7%	+0.3	10591.60	7748.35	-8.1%
Nifty Metal	Sector	12739.10	-4.9%	-2.8%	-2.1%	—	+1.6%	-0.7	13931.35	9871.80	-8.6%
NIFTY OIL AND GAS	Sector	10872.45	-1.4%	-3.0%	-3.8%	—	+1.4%	-0.3	12445.70	10580.95	-12.6%
NIFTY Alpha 50	Size	54665.60	-3.6%	-3.0%	+1.8%	—	+1.3%	-0.2	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	15579.60	-2.1%	-3.3%	-5.6%	—	+1.1%	-0.8	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	53075.20	-4.5%	-3.5%	-1.8%	—	+0.9%	-1.0	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8328.90	+0.1%	-3.5%	-4.7%	—	+0.9%	-0.4	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20282.75	-2.9%	-3.5%	+0.1%	—	+0.8%	-0.5	21223.00	16874.30	-4.4%
Nifty50 Value 20	Strategy / Factor	11484.75	-0.3%	-3.6%	-5.2%	—	+0.8%	-0.6	13684.40	11424.10	-16.1%
Nifty Fin Service	Sector	25262.40	-0.5%	-3.6%	-4.3%	—	+0.7%	-0.6	28562.50	23373.95	-11.6%
Nifty PSE	Thematic	9494.70	-2.5%	-3.7%	-6.2%	—	+0.7%	-1.2	10839.05	9342.00	-12.4%
Nifty200 Value 30	Strategy / Factor	14459.70	-1.8%	-3.7%	-6.6%	—	+0.7%	-1.1	0.00	0.00	inf%
Nifty Serv Sector	Sector	29802.35	-0.0%	-3.8%	-2.8%	—	+0.6%	-0.4	34549.75	28232.65	-13.7%
Nifty Energy	Sector	37183.40	-3.0%	-3.8%	-7.6%	—	+0.6%	-1.5	41828.55	32890.30	-11.1%
NiftyM150Momntm50	Size	61752.25	-3.6%	-3.9%	-3.7%	—	+0.5%	-1.2	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	20744.90	-2.8%	-3.9%	-0.5%	—	+0.5%	-0.8	21770.30	17390.85	-4.7%
Nifty500 LMS Eql	Other	17979.10	-2.4%	-3.9%	-1.1%	—	+0.5%	-0.8	18831.80	15495.10	-4.5%
Nifty200 Alpha 30	Strategy / Factor	25750.15	-4.4%	-3.9%	-2.1%	—	+0.5%	-1.3	0.00	0.00	inf%
Nifty Midcap 50	Size	17560.10	-2.4%	-3.9%	-0.6%	—	+0.4%	-0.7	18500.95	14804.55	-5.1%
NiftyMS400 MQ 100	Size	50001.70	-2.8%	-4.0%	-2.5%	—	+0.4%	-1.1	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16034.80	-2.2%	-4.1%	-1.6%	—	+0.3%	-0.9	16847.15	14102.20	-4.8%
Nifty Commodities	Sector	9442.15	-3.0%	-4.1%	-6.0%	—	+0.3%	-1.5	10569.65	8875.70	-10.7%
Nifty TMMQ 50	Strategy / Factor	43029.90	-3.9%	-4.1%	-3.6%	—	+0.3%	-1.5	0.00	0.00	inf%
Nifty500 EW	Other	14493.80	-2.8%	-4.2%	-1.1%	—	+0.2%	-1.0	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12742.05	-1.9%	-4.3%	-2.2%	—	+0.1%	-1.0	13548.00	11436.55	-5.9%
Nifty500 MQVLv50	Strategy / Factor	29682.55	-1.4%	-4.3%	-4.5%	—	+0.1%	-1.1	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19460.35	-1.6%	-4.3%	-3.2%	—	+0.1%	-1.1	0.00	0.00	inf%
Nifty 500	Broad Market	22532.00	-1.9%	-4.4%	-2.5%	-1.5%	0.0%	-1.1	24144.20	20385.65	-6.7%
Nifty 500	Broad Market	22532.00	-1.9%	-4.4%	-2.5%	-1.5%	0.0%	-1.1	24144.20	20385.65	-6.7%
Nifty REITs Realty	Other	1869.85	-2.4%	-4.4%	+3.0%	—	-0.0%	-0.7	2012.90	1632.55	-7.1%
Nifty 50	Broad Market	23217.60	-0.9%	-4.4%	-3.6%	+1.5%	-0.0%	-0.7	26373.20	22182.55	-12.0%
NIFTY MID SELECT	Size	14288.45	-2.2%	-4.4%	-2.0%	—	-0.0%	-1.1	15089.75	12046.20	-5.3%
Nifty Top 20 EW	Strategy / Factor	8529.90	-0.7%	-4.4%	-1.6%	—	-0.0%	-0.8	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	40147.70	-4.0%	-4.5%	-6.0%	—	-0.1%	-1.9	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27291.55	-0.7%	-4.5%	-4.8%	—	-0.1%	-1.1	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24654.20	-2.0%	-4.5%	-1.7%	—	-0.1%	-1.1	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	60874.20	-2.7%	-4.6%	-2.0%	—	-0.2%	-1.4	64450.90	52032.85	-5.5%
Nifty 200	Broad Market	13481.90	-1.7%	-4.6%	-3.1%	—	-0.2%	-1.3	14700.95	12396.10	-8.3%
Nifty 100	Broad Market	24282.95	-1.4%	-4.6%	-3.4%	—	-0.2%	-1.2	26975.15	22720.45	-10.0%
NIFTY LARGEMID250	Broad Market	16120.65	-2.1%	-4.6%	-2.6%	—	-0.2%	-1.3	17077.75	14445.65	-5.6%
NIFTY MIDCAP 150	Size	22368.80	-2.7%	-4.6%	-1.8%	—	-0.2%	-1.3	23647.50	19218.00	-5.4%
Nifty Qlty LV 30	Strategy / Factor	16002.10	-0.7%	-4.6%	-1.9%	—	-0.3%	-1.0	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	31669.65	-1.5%	-4.7%	-2.9%	—	-0.3%	-1.2	0.00	0.00	inf%
Nifty FPI 150	Thematic	1505.10	-1.8%	-4.7%	-3.1%	—	-0.3%	-1.3	1641.40	1346.50	-8.3%
Nifty50 USD	Strategy / Factor	8385.75	-1.8%	-4.7%	-5.1%	—	-0.4%	-1.5	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	29703.50	-4.6%	-4.7%	-4.6%	—	-0.4%	-2.1	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21398.45	-1.4%	-4.7%	-2.5%	—	-0.4%	-1.2	0.00	0.00	inf%
Nifty Waves	Thematic	1843.05	-1.5%	-4.9%	-5.0%	—	-0.5%	-1.6	2789.80	1581.05	-33.9%
Nifty100ESGSecLdr	Other	3883.95	-1.2%	-4.9%	-3.7%	—	-0.5%	-1.4	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5631.80	-0.9%	-4.9%	-4.8%	—	-0.5%	-1.4	6584.65	5607.25	-14.5%
Nifty Low Vol 50	Strategy / Factor	23577.20	-1.1%	-4.9%	-3.0%	—	-0.6%	-1.3	0.00	0.00	inf%
Nifty PSU Bank	Sector	8275.90	-1.1%	-4.9%	-5.0%	—	-0.6%	-1.5	9918.65	7241.50	-16.6%
Nifty AQL 30	Strategy / Factor	21978.10	-1.6%	-4.9%	-2.6%	—	-0.6%	-1.4	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	30870.50	-2.3%	-5.0%	-2.2%	—	-0.6%	-1.5	33301.05	26788.05	-7.3%
Nifty Top 15 EW	Strategy / Factor	9371.90	-0.6%	-5.1%	-4.6%	—	-0.7%	-1.5	0.00	0.00	inf%
Nifty Media	Sector	1515.05	-0.7%	-5.1%	+0.6%	—	-0.7%	-1.0	1636.95	1245.05	-7.4%
Nifty Tata 25 Cap	Thematic	13876.35	-1.9%	-5.1%	-3.1%	—	-0.7%	-1.6	15588.85	13218.65	-11.0%
NIFTY AlphaLowVol	Strategy / Factor	25954.05	-2.0%	-5.1%	-1.1%	—	-0.7%	-1.4	0.00	0.00	inf%
Nifty New Consump	Thematic	11587.50	-2.3%	-5.1%	+2.3%	—	-0.7%	-1.1	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16168.30	-3.2%	-5.1%	-0.5%	—	-0.7%	-1.6	17180.30	14148.20	-5.9%
NIFTY100 LowVol30	Strategy / Factor	19298.70	-1.0%	-5.1%	-2.5%	—	-0.8%	-1.4	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4807.05	-1.4%	-5.2%	-2.2%	—	-0.8%	-1.5	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4839.05	-1.4%	-5.2%	-2.1%	—	-0.8%	-1.5	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33426.35	-2.5%	-5.3%	-2.8%	—	-0.9%	-1.8	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5430.65	-2.2%	-5.3%	-1.9%	—	-0.9%	-1.6	0.00	0.00	inf%
Nifty FMCG	Sector	45559.00	+0.6%	-5.3%	-8.1%	—	-0.9%	-1.7	57445.20	44825.60	-20.7%
Nifty GrowSect 15	Thematic	10967.65	-0.9%	-5.3%	+0.5%	—	-0.9%	-1.2	12852.45	10329.35	-14.7%
Nifty Housing	Thematic	11330.55	-2.5%	-5.3%	-6.3%	—	-0.9%	-2.2	12244.25	10358.70	-7.5%
Nifty Multi Infra	Thematic	13937.75	-3.0%	-5.4%	-4.6%	—	-1.0%	-2.1	14885.80	12542.85	-6.4%
NiftyConglomerate	Thematic	14567.90	-3.1%	-5.4%	-1.6%	—	-1.0%	-1.9	15692.30	12226.80	-7.2%
Nifty Infra	Sector	8908.70	-2.3%	-5.4%	-5.9%	—	-1.0%	-2.1	9792.60	8426.65	-9.0%
Nifty500 Shariah	Strategy / Factor	6705.35	-2.1%	-5.4%	-3.4%	—	-1.0%	-1.8	7291.05	6162.95	-8.0%
Nifty NonCyc Cons	Thematic	14667.80	-1.0%	-5.4%	-2.5%	—	-1.0%	-1.5	16774.20	13311.10	-12.6%
Nifty50 Shariah	Strategy / Factor	4076.70	-0.2%	-5.4%	-4.6%	—	-1.1%	-1.6	4982.45	4047.20	-18.2%
Nifty Corp MAATR	Thematic	37247.15	-2.9%	-5.5%	-3.7%	—	-1.1%	-2.1	0.00	0.00	inf%
Nifty Next 50	Broad Market	70368.60	-3.4%	-5.5%	-2.6%	—	-1.1%	-2.1	75000.40	59896.10	-6.2%
Nifty IT	Sector	29087.65	+0.6%	-5.6%	+1.0%	—	-1.2%	-1.0	40301.40	25699.10	-27.8%
Nifty500 Qlty50	Strategy / Factor	18829.05	-2.9%	-5.6%	-4.9%	—	-1.2%	-2.3	0.00	0.00	inf%
Nifty100 Liq 15	Other	7247.55	-2.1%	-5.7%	-1.9%	—	-1.3%	-1.9	7785.85	6565.70	-6.9%
Nifty Consumption	Thematic	11361.65	-1.5%	-5.8%	-1.7%	—	-1.4%	-1.8	12716.20	10298.50	-10.7%
NIFTY INDIA MFG	Sector	15615.90	-3.7%	-5.8%	-2.3%	—	-1.5%	-2.3	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17332.05	-4.3%	-5.9%	-5.1%	—	-1.5%	-2.8	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7594.60	-1.1%	-5.9%	-2.9%	—	-1.6%	-1.9	8562.10	7196.60	-11.3%
Nifty MS Ind Cons	Sector	17860.15	-2.3%	-6.0%	-0.7%	—	-1.7%	-2.0	20135.15	15614.35	-11.3%
NIFTY CONSR DURBL	Sector	37985.95	-2.6%	-6.0%	+2.0%	—	-1.7%	-1.8	40964.55	32587.95	-7.3%
Nifty Mobility	Thematic	22346.30	-2.9%	-6.1%	+1.1%	—	-1.7%	-2.0	0.00	0.00	inf%
Nifty500 Flexicap	Other	9576.95	-1.6%	-6.1%	-2.6%	—	-1.7%	-2.1	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19496.35	-2.1%	-6.1%	-3.6%	—	-1.7%	-2.3	0.00	0.00	inf%
Nifty InfraLog	Thematic	11487.10	-4.1%	-6.1%	-6.6%	—	-1.7%	-3.0	12549.95	9210.40	-8.5%
Nifty HighBeta 50	Strategy / Factor	4237.30	-4.0%	-6.3%	-2.2%	—	-1.9%	-2.6	0.00	0.00	inf%
Nifty Chemicals	Sector	28752.70	-4.5%	-6.3%	-3.0%	—	-1.9%	-2.8	31895.45	24851.65	-9.9%
NIFTY M150 QLTY50	Size	23207.15	-2.1%	-6.4%	-4.6%	—	-2.1%	-2.6	0.00	0.00	inf%
Nifty Rural	Thematic	14659.25	-1.8%	-6.5%	-4.2%	—	-2.1%	-2.5	16396.40	13751.35	-10.6%
Nifty Ind Tourism	Thematic	7538.25	-3.2%	-6.5%	-2.1%	—	-2.1%	-2.6	9322.30	6502.65	-19.1%
Nifty Trans Logis	Thematic	24878.70	-2.9%	-6.5%	+1.7%	—	-2.1%	-2.2	27025.05	21355.40	-7.9%
Nifty Ind Defence	Thematic	9129.10	-7.7%	-7.2%	-3.8%	—	-2.9%	-4.1	10067.20	7184.90	-9.3%
Nifty MNC	Thematic	31115.00	-2.7%	-7.4%	-4.7%	—	-3.0%	-3.3	34028.00	27597.20	-8.6%
Nifty Cement	Other	13830.70	-3.3%	-7.7%	-7.3%	—	-3.4%	-3.9	18188.60	13534.80	-24.0%
Nifty Auto	Sector	26893.65	-2.7%	-7.8%	+0.6%	—	-3.4%	-3.0	29865.50	23560.10	-10.0%
Nifty EV	Thematic	3118.10	-2.5%	-7.9%	-0.2%	—	-3.5%	-3.1	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2633.20	-3.6%	-8.5%	-11.6%	—	-4.1%	-4.8	4005.50	2601.65	-34.3%
Nifty CoreHousing	Thematic	14552.90	-3.4%	-8.6%	-5.7%	—	-4.2%	-4.2	16610.25	12788.20	-12.4%
Nifty50 TR 2x Lev	Strategy / Factor	16805.80	-1.9%	-9.0%	-7.4%	—	-4.6%	-4.4	22435.45	15547.15	-25.1%
Nifty50 PR 2x Lev	Strategy / Factor	11022.85	-1.9%	-9.0%	-8.5%	—	-4.6%	-4.5	14993.40	10365.70	-26.5%
Nifty Realty	Sector	822.30	-5.7%	-9.5%	+0.9%	—	-5.1%	-4.6	974.50	638.65	-15.6%

Methodology

How each score and screen is calculated.

1 · Scoring Frameworks

Sector Rotation Score

Ranks sectors by short-term momentum and relative strength versus the Nifty 500 benchmark. Positive values mean the sector is outperforming the broad market. The five sub-components capture momentum across multiple timeframes, with the heaviest weight on 1-month RS.

0.35 × RS_1M + 0.25 × RET_1M
+ 0.20 × RS_5D + 0.10 × RS_3M + 0.10 × RS_6M
RS_xM = sector return minus Nifty 500 return over the same period

Investment Score

Per-stock composite score (0–100+) that blends price momentum, relative strength, fundamentals, and qualitative bonuses. Use it to rank candidates within a sector, not across sectors. Stage 2 stocks receive +4; Stage 3 = −5; Stage 4 = −8.

0.38 × Tech + 0.27 × RS_rank + 0.25 × Fund
+ Pattern bonus (+3) + Supertrend bonus (+2)
+ Signal bonus (F&O/Insider) + Stage bonus (±4/−5/−8)

Technical Score

Aggregates price-based momentum signals: RSI (14), distance from 52W high, SMA50/SMA200 position, short-term rate-of-change, and volume trend. Scored 0–100; values above 60 indicate strong uptrend conditions.

RSI, SMA50/200 crossover, 52W high proximity,
5-day & 20-day ROC, volume ratio vs 20D avg

Fundamental Score

Enhanced composite score sourced from the Screener.in pipeline, covering earnings quality, revenue growth, balance sheet strength, and institutional interest. Refreshed weekly.

Score: 0–100 · Source: fundamental_scores_database.csv
≥65: Strong · 50–65: Moderate · <50: Speculative

Peak Resilience Score

Identifies stocks trading within 20% of their 52-week high — the hallmark of institutional accumulation. Scores favour stocks near their peak with strong technicals, fast drawdown recovery, and solid fundamentals.

0.25 × Tech + 0.20 × RS + 0.20 × RecoverySpeed
+ 0.20 × HighProximity + 0.15 × Fund

2 · Trend & Pattern Indicators

Supertrend

ATR-based dynamic support/resistance line. When price closes above the band the signal turns Bullish; below it turns Bearish. A flip from Bear→Bull adds +2 to the Investment Score. Works best on daily timeframe with a 1–2 week holding horizon.

Period: 10 · Multiplier: 3.0 · Source: NSE OHLC cache
Score bonus: +2 (Bull), −1 (Bear)

Consolidation Breakout

Flags stocks that have just broken above a tight multi-week base. Requires the latest close to exceed the prior 20-session high, the base to be narrow (≤12% range), and volume to spike to at least 1.4× the 20-day average — confirming institutional demand.

Lookback: 20 sessions · Base width ≤ 12%
Volume threshold: 1.4× 20D avg · Score bonus: +3

Stage Analysis (O'Neil / Weinstein)

Classifies every stock into one of four price-cycle stages using the SMA 50/200 structure and their slopes. Stage 2 is the preferred research filter for long-only setups (not a buy recommendation). Stage 3 (distribution) and Stage 4 (decline) are excluded from the research shortlist.

Stage 2 — Markup ✅: Price > SMA50 > SMA200, both slopes rising, within 20% of 52W high. Score +4.
Stage 1 — Base: Price near 200 DMA, MAs flat. Accumulation phase. Score 0.
Stage 3 — Distribution ⚠: Near highs but SMA50 flattening, ATR expanding. Score −5.
Stage 4 — Decline ❌: Price < SMA50 < SMA200, both MAs falling. Score −8.

SMA50/200 · 10-day slope · 52W high dist · Vol ratio · ATR expansion

3 · Signals Column (F&O · Insider · Events)

Reading the Signals Button

Each stock row has a compact Signals button showing three coloured dots. Click to expand a popup with the full detail for each signal type. Click anywhere else to close.

Green — Bullish signal (F&O bull, insider buy, bullish event)

Red — Bearish signal (F&O bear, insider sell/pledge)

Grey — Neutral / mixed signal

Blue — Upcoming corporate event

Light — No data for this signal type

F&O

F&O Signals

Derived from NSE Futures & Options data. The Put/Call Ratio (PCR) and Open Interest (OI) trend identify smart-money positioning. An expanding OI with rising price confirms a strong trend; falling OI on a rally is a warning.

BULL: PCR > 1.2 or OI trending up with price rise
MILD_BULL / MILD_BEAR: Mixed OI signals
BEAR: PCR < 0.7 or OI building on price decline

Score bonus: +2 (BULL), +1 (MILD_BULL), −1 (MILD_BEAR), −3 (BEAR)

Insider Alerts

Monitors SEBI bulk/block deal disclosures and promoter shareholding changes. Promoter buying at market price is one of the strongest fundamental signals; promoter pledging or large block selling flags elevated risk.

PROMOTER_BUYING: +6 score · INSIDER_BUY: +4
BULK_DEAL_BUY: +3 · BULK_DEAL_SELL: −3
PROMOTER_SELLING: −4 · PROMOTER_PLEDGE: −5

Lookback: 90 days · Source: SEBI disclosures via NSE API

Corporate Events

Surfaces the next material event (earnings, dividend, board meeting, AGM, split, bonus) from the NSE corporate actions calendar. Urgency is colour-coded by days remaining.

🔴 ≤ 3 days: Imminent — animated pulse badge
🟡 4–7 days: This week — amber badge
🔵 8–30 days: Upcoming — blue badge
⚪ > 30 days: Far out — grey badge

Score bonus: +3 (results ≤7d), +1 (dividend), −1 (AGM/EGM)

4 · Sectoral Seasonality — How to Read the Heat Calendar

Sectoral Heat Calendar (7-Year Monthly Returns)

The heat calendar shows the average return for each NSE sector index in every calendar month, computed over the last 7 years of NSE index data. It answers: "Historically, has this sector tended to go up or down in this month?"

Reading the Colours

> +5%

+2% → +5%

+1% → +2%

0% → +1%

−1% → 0%

−1% → −2%

−2% → −5%

−5% → −10%

< −10%

Arrows inside each cell: ↑ avg > +1% · → flat (−0.5% to +1%) · ↓ avg < −0.5%.
The current month row is highlighted in blue with a ◀ marker.

Signals Derived

Each sector is tagged TAILWIND, HEADWIND, or NEUTRAL for the current month based on its historical average return:

TAILWIND: avg monthly return > +2% over ≥5 years of data
HEADWIND: avg monthly return < −1%
NEUTRAL: between −1% and +2%, or fewer than 5 observations

These signals appear as coloured tags on sector headers in the Sector Rotation tab and as a summary in the Overview.

⚠ Interpretation Guidance

Seasonal patterns are probabilistic, not deterministic. A TAILWIND month improves the base rate; it does not guarantee a positive return. Always cross-reference with the Rotation Score and the current market regime (displayed in the top banner). A HEADWIND season in a strong uptrend sector is less of a deterrent than in a weakening one. Use seasonality as a tie-breaker, not the primary filter.

5 · All Indices Tab

136 NSE Indices — Coverage & Layout

Covers all NSE index series with performance metrics computed from the same index data feed. Use the category filter chips to narrow focus, and the search box to jump to a specific index.

Broad Market: Nifty 50, 100, 200, 500 and multi-cap composites
Sector: 25 NSE sector sub-indices (Auto, Bank, IT, Metal…)
Thematic: EV, Defence, Housing, Railways, Tourism…
Strategy / Factor: Alpha, Low Vol, Momentum, Quality, Value…
Size: Mid, Small, Micro-cap series and derivatives
Fixed Income: Bharat Bond ETF indices and G-Sec series

Columns: 5D · 1M · 3M · 6M return · RS vs Nifty 500 (1M)
Rotation Score · 52W High · 52W Low · Drawdown from 52W High
All columns sortable — click any header to rank

Drawdown from 52W High

The DD% column shows how far the index is currently trading below its 52-week high. This is the most direct measure of whether an index has corrected or is still near peak levels.

0% to −5%: Near all-time / 52W high — strong trend
−5% to −15%: Healthy pullback — possible buy zone
−15% to −30%: Correction — wait for base or reversal signal
> −30%: Deep decline — avoid unless very strong catalyst

Disclaimer

This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision. This material must not be replicated or used with any intent of trading or recommendation. Narratives are AI-assisted analyses grounded in the displayed data and are subject to all limitations thereof.

Full Disclaimer & Use Restrictions

Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.

This report is provided strictly for educational, research, and learning purposes as part of a journey to understand how AI agents and rules-based agents can be applied to financial-market data. It is not investment advice, trading advice, portfolio advice, a research recommendation, or a solicitation to buy, sell, hold, short, or otherwise transact in any security, derivative, index, fund, or financial instrument. The information, scores, signals, narratives, charts, model outputs, and examples in this report must not be replicated, redistributed, automated, or used with any intent of trading, recommending trades, advising others, managing money, or making financial decisions. Anyone choosing to use, interpret, adapt, copy, replicate, distribute, or act on this information does so entirely at their own risk, responsibility, and legal and regulatory obligation. Agent Adda is not a SEBI-registered investment adviser, research analyst, portfolio manager, broker, or any other SEBI-registered market intermediary. Agent Adda, its creators, contributors, systems, agents, and associated persons accept no responsibility or liability for losses, damages, legal consequences, regulatory consequences, tax consequences, opportunity costs, or any other implications arising directly or indirectly from the use of this information by any person or organization. All market data can be delayed, incomplete, inaccurate, stale, or affected by corporate actions, liquidity, data-provider issues, model limitations, prompt limitations, or rule-design limitations. Users must consult qualified SEBI-registered professionals and independently verify all facts before making any financial or legal decision.

Do not replicate, redistribute, automate, or use this report for trading, recommendations, advisory, portfolio management, or any financial decision-making workflow.