NSE Sector Rotation Report — EOD Monday, 21 Sep 2026

BUY Signals

out of 24 candidates

Leading Sector

Banking - Private

Cycle-Adjusted Score 4.4 · 1M -0.8%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-21

Report: 2026-09-21

Market Rotation Context

As of September 21, 2026, the NSE India sector rotation analysis reveals a dominant emphasis on the Banking - Private sector leading with a rotation score of 4.4, closely followed by the Pharma & Healthcare sector, which offers a compelling relative strength (RS vs Nifty500 1M) of +5.4% and a rotation score of 4.0.
Institutional flows highlight a significant discrepancy between Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), with FIIs selling ₹-6,149 Cr on a 5-day rolling basis, being counterbalanced by the absorption from DIIs, who are net buyers of ₹+13,311 Cr.
Overall, the India VIX is 11.3, indicative of a falling trend, suggesting lowered market volatility optimism with a Nifty 50 level of 23,414, up +0.3% today, signalling possible stability amidst sector-specific rotations.

Active BUY Signals (23)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy WELCORP — Welspun Corp Limited (Metals & Mining) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 98.4
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 98.0
Buy GLAND — GLAND (Pharma & Healthcare) Score 96.7
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 95.7
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 94.7

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 · 2026-09-21

Adv / Decl

1,247 / 1,417

A/D ratio 0.88

McClellan

+10.0

NEUTRAL

TRIN

0.56

BULLISH

Sector >50DMA

42%

1 healthy · 3 weak

Sector Rotation Heatmap

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

Banking - Private

Score 4.4RS +2.0%1M -0.8%

60% >50DMA

Pharma & Healthcare

Score 4.0RS +5.4%1M +2.5%

70% >50DMA

Capital Goods & Industrials

Score 3.7RS +0.1%1M -2.7%

Breadth not tracked

Infrastructure

Score 2.7RS -0.4%1M -3.3%

20% >50DMA

Banking - PSU

Score 2.4RS -0.7%1M -3.6%

25% >50DMA

Metals & Mining

Score 0.1RS +1.3%1M -1.5%

38% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pvt Bank	Banking - Private	27370.10	-0.2%	-0.8%	-2.2%	—	+2.0%	4.4	+0.0	→ Neutral	60% NEUTRAL
2	Nifty Pharma	Pharma & Healthcare	27021.15	+1.8%	+2.5%	+9.1%	—	+5.4%	4.0	+0.1	→ Neutral	70% HEALTHY
3	Nifty Multi Mfg	Capital Goods & Industrials	16521.05	+0.1%	-2.7%	+1.0%	—	+0.1%	3.7	-0.1	→ Neutral	– NO_DATA
4	Nifty Infra	Infrastructure	9058.20	-0.2%	-3.3%	-5.2%	—	-0.4%	2.7	-0.1	→ Neutral	20% WEAK
5	Nifty PSU Bank	Banking - PSU	8312.40	-0.4%	-3.6%	-5.2%	—	-0.7%	2.4	+0.0	→ Neutral	25% WEAK
6	Nifty Metal	Metals & Mining	12972.70	-0.2%	-1.5%	-0.9%	—	+1.3%	0.1	-0.1	→ Neutral	38% WEAKINT WEAKNESS

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -3.4%	↓ -2.7%	↓ -3.6%	↓ -2.9%	↓ -2.4%	↓ -1.3%	↓ -6.4%	↓ -2.9%	↓ -3.8%	↓ -5.5%	↓ -1.4%	→ -0.5%	↓ -1.2%	↓ -3.0%	↓ -3.1%	↓ -7.5%	↓ -1.2%	↓ -3.7%	↓ -4.1%	→ -0.2%	↓ -1.1%	↓ -0.9%	↓ -1.8%	↓ -1.7%	↓ -6.6%
Oct	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Nov	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Dec	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a

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

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

Asset	Price	30d Corr	60d Corr	Δ	Alert
Copper	6.61	+0.133	+0.225	-0.092	Stable
Crude Oil	100.30	-0.412	-0.328	-0.083	Stable
DXY	100.22	+0.080	-0.064	+0.144	Stable
Gold	4,425	+0.126	+0.130	-0.004	Stable
Hang Seng	24,751	+0.364	+0.074	+0.290	⚠ Decoupling
Nasdaq	26,523	+0.282	+0.155	+0.127	Stable
Nikkei 225	65,019	+0.354	+0.224	+0.130	Stable
S&P 500	7,650	+0.203	+0.187	+0.016	Stable
USDINR	95.88	-0.272	-0.232	-0.039	Stable

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

Sector Analysis Narratives

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

The Banking - Private sector, represented by the Nifty Pvt Bank index closing at 27,370.10, displays underwhelming momentum with a 1M return of -0.8%, although it shows resilience with a relative strength vs Nifty500 1M of +2.0% and a healthy rotation score of 4.4.
The breadth of 60% indicates a stable segment yet not particularly vibrant in recent momentum as denoted by its flat 6M performance.

🏭 Fundamental Drivers

Fundamentally, the sector faces macroeconomic headwinds with a negative India VIX impact of -0.13, hinting at broader financial fluctuations affecting valuation and earnings visibility.
Balance sheets are yet under pressure, with limited positive catalysts, exacerbating sector challenges.
Regulatory changes or easing policy might serve as potential tailwinds, though currently absent.

⚠️ Risk & Tactical View

Key watchpoints include maintaining positions near established support levels while aiming for outperformance over the Nifty 500, with tactical entry only after spotting definitive upward traction, ideally with RS verification.
Consider cautious position sizing until the sector exhibits renewed momentum.

Rotation Score 4.4Relative Strength +2.0%Breadth Neutral 60%

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare sector climbs to the second rank with the Nifty Pharma index closing at 27,021.15, reflecting strong momentum with a 1M return of +2.5% and a robust RS vs Nifty500 1M at +5.4%.
The rotation score of 4.0 and a breadth level perceived as 70% points towards a sound, healthy market participation profile.

🏭 Fundamental Drivers

Benefitting from a minor tailwind via India VIX positivity of +0.09, the sector's fundamentals are aligned with demographic catalysts and solid earnings growth cycles — with sales growth evident across entities like Laurus Labs, reporting revenue of ₹7,270 Cr, an increase of +6.7% YoY.

⚠️ Risk & Tactical View

Risks may include potential regulatory challenges and macro pressures, but with strong seasonality backing and valuation incentives.
Tactical plays should focus on firms with healthy growth metrics and volume support, ensuring significant above-benchmark Relative Strength; cautiously line entry points around positive earnings announcements.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +2.5% over 1M with RS +5.4% vs Nifty 500, but only 70% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

1M Return +2.5%Rotation Score 4.0Breadth Healthy 70%Sector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials sector, reflected through Nifty Multi Mfg at 16,521.05, continues its moderate advancement with a 3M return of +1.0%, albeit facing a notable decline in 1M at -2.7%.
The RS marginally trails Nifty500 with +0.1%, while its rotation score of 3.7 indicates a stabilising inter-sector dynamic, lacking immediate bullish impetus.

🏭 Fundamental Drivers

Macroeconomic dynamics contribute a headwind of -0.11 (Indian VIX), which curtails potential upside momentum.
While infrastructure spending programs and industrial LPG consumption might act as long-term growth catalysts, they remain nascent in impact.

⚠️ Risk & Tactical View

With emerging tariff and commodity risk exposures unaddressed, maintaining tactical buyer caution is prudent.
Await clearer technical confirmation before any aggressive entries, favoring stocks with outperforming ROCE and solid 3Q net profits in evaluating viable candidates.

3M Return +1.0%Rotation Score 3.7RS vs Nifty500 +0.1%

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #4 in the current NSE rotation screen with a composite score of 2.7, driven by a -3.3% 1-month return and -0.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.2% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -3.3% lags the 3M annualized run-rate (-1.7% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.3%, 3M -5.2%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.7 and 1M relative strength of -0.4% 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 2.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-3.3% 1M momentumRS -0.4% vs Nifty 500Score 2.7 — #4 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #5 in the current NSE rotation screen with a composite score of 2.4, driven by a -3.6% 1-month return and -0.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.4% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -3.6% lags the 3M annualized run-rate (-1.7% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.6%, 3M -5.2%, 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.

-3.6% 1M momentumRS -0.7% vs Nifty 500Score 2.4 — #5 rotation

Metals & Mining

LOW Conviction

📈 Rotation Dynamics

Metals & Mining ranks #6 in the current NSE rotation screen with a composite score of 0.1, driven by a -1.5% 1-month return and +1.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.2% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -1.5% lags the 3M annualized run-rate (-0.3% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -1.5%, 3M -0.9%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 0.1 and 1M relative strength of +1.3% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.8% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 0.1 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-1.5% 1M momentumRS +1.3% vs Nifty 500Score 0.1 — #6 rotation

Investment Candidates by Sector

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

DCBBANK84.9

RBLBANK83.5

IDFCFIRSTB70.3

LAURUSLABS100.0

SHILPAMED100.0

GLAND96.7

NEULANDLAB95.7

DIVISLAB94.3

MANINDS98.4

APARINDS94.7

UNIPARTS91.4

SOMANYCERA89.1

PRECWIRE82.3

WELSPUNLIV98.0

KTKBANK84.7

WELCORP100.0

GRAPHITE88.7

RATNAMANI62.8

SAIL50.8

Banking - Private

Rotation: 4.41M: -0.8%RS: +2.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DCBBANK	DCB Bank Limited	₹218.77	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.9	92.1	57.4	+86.1%	50.9	Bullish ↑	Trending	0.16×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹216.58–₹223.15Inv. level: ₹205.83Ref T1: ₹234.80Ref T2: ₹243.46 R: ₹234.80 · S: ₹187.60 · ST: ₹205.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCB Bank Limited (DCBBANK) at ₹218.77 is in a trending or choppy phase. RSI at 50.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹205.83, with volume at 0.16x average is below the 1.4x breakout threshold. Key levels: resistance ₹234.80, support ₹187.60. Technical score: 92.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 57.4/100). Relative strength of +86.1% vs Nifty 500 places DCBBANK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 84.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RBLBANK	RBL Bank Limited	₹402.40	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	83.5	93.1	67.1	+74.7%	63.4	Bullish ↑	Base Build	0.62×	F&O ⚪ Neutral PCR: 0.68 PCR: 0.68 · -0.2% · Max Pain: ₹400 Insider No insider alerts Events No upcoming events	Ref range: ₹398.38–₹410.45Inv. level: ₹389.41Ref T1: ₹420.40Ref T2: ₹420.81 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 ₹402.40 is in a base building phase. RSI at 63.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹389.41, with volume at 0.62x 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 +74.7% vs Nifty 500 places RBLBANK well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 10.0. Investment score: 83.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹85.80	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	70.3	74.5	58.1	+74.8%	49.2	Bullish ↑	Base Build	1.20×	F&O ⚪ Neutral PCR: 0.75 PCR: 0.75 · -0.2% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹84.94–₹87.52Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹90.48 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 ₹85.80 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 1.20x average is below the 1.4x breakout threshold. Key levels: resistance ₹88.10, support ₹82.50. Technical score: 74.5/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.1/100). Relative strength of +74.8% vs Nifty 500 places IDFCFIRSTB well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 70.3/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Pharma & Healthcare

Rotation: 4.01M: +2.5%RS: +5.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹2017.50	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	98.0	81.7	+95.8%	62.4	Bullish ↑	Base Build	0.59×	F&O ⚪ Neutral PCR: 0.67 PCR: 0.67 · -1.6% · Max Pain: ₹1,880 Insider No insider alerts Events No upcoming events	Ref range: ₹1997.32–₹1972.09Inv. level: ₹1877.48Ref T1: ₹1982.00Ref T2: ₹2296.92 R: ₹1982.00 · S: ₹1790.00 · ST: ₹1819.92 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup Laurus Labs, priced at ₹2,017.50, presents a buy signal amid strong technical setup, forming a pattern of BASE_NEAR_HIGH. The RSI at 62.4 does not suggest overbought conditions, while Supertrend support is mapped at ₹1,819.92, providing a bullish footing. The price nears resistance at ₹1,982.00, advising breakout confirmation for fresh entries. 📊 Fundamental Quality & RS Fundamentally backed with a high fund score of 81.7, Laurus Labs demonstrates solid financial health, exhibiting a significant net profit growth of +22.6% YoY with an EPS of 20.24, boasting a ROCE of 17.8%. This underlines robust intrinsic quality despite a P/E of 95.6, reflecting premium market expectations. 🎯 Risk/Reward & Action Position entries should center around the support region of ₹1,790.00, with a breakout target of ₹2,296.92 significant as a technical price extension objective. Stops should dynamically correlate with the Supertrend level, adjusted upon further divergence movements.
SHILPAMED	SHILPAMED	₹1070.80	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	97.8	74.2	+99.6%	64.1	Bullish ↑	Near Res.	1.10×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1060.09–₹1027.93Inv. level: ₹996.48Ref T1: ₹1033.10Ref T2: ₹1219.10 R: ₹1033.10 · S: ₹810.30 · ST: ₹887.66 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Shilpa Medicare, quoted at ₹1,070.80, currently nears resistance at ₹1,033.10 in a BASE_NEAR_HIGH pattern, with an RSI of 64.1 signaling momentum intact yet shy from overbought. Supertrend supports bullish movement at ₹887.66, encouraging presence on watchlists to spot breakout potential. 📊 Fundamental Quality & RS With a fund score of 74.2, Shilpa's fundamentals add credibility, reporting sales growth at +9.6% YoY, net profit surged by +22.2% to ₹297 Cr, translating into an EPS of 15.20. ROCE stands at 10.9%, asserting financial adeptness in Pharma verticals. 🎯 Risk/Reward & Action Await breakout confirmations above given resistance to establish positions, ensuring tactical exits if price encroaches below structural support zones, particularly if broader market conditions shift adversely.
GLAND	GLAND	₹2940.20	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	96.7	96.0	67.4	+94.6%	54.8	Bullish ↑	Base Build	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2910.80–₹2999.00Inv. level: ₹2736.15Ref T1: ₹3042.00Ref T2: ₹3347.42 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 Pharma is trading at ₹2940.20, showing a bullish supertrend at ₹2717.07 amidst a base-building pattern. Its RSI of 54.8 suggests it's far from overbought, allowing room for further upside provided the resistance at ₹3042.00 is surpassed. 📊 Fundamental Quality & RS Fundamentally, Gland has shown solid growth with net profits increasing 9.9% YoY to ₹1,129 Cr. The stock has a P/E of 42.7, supported by robust margins and a ROCE of 15.1%. Its market cap stands at ₹48,875 Cr, offering a blend of growth and stability. 🎯 Risk/Reward & Action Given the balanced risk/reward from its strong fundamentals and technical consolidation, a constructive approach is warranted. Utilize support at ₹2776.10 for risk management during long positions.
NEULANDLAB	NEULANDLAB	₹22610.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.7	91.0	74.6	+93.5%	45.8	Bullish ↑	Base Build	1.28×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹22383.90–₹23062.20Inv. level: ₹21834.50Ref T1: ₹24225.00Ref T2: ₹23757.40 R: ₹24225.00 · S: ₹21855.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup Neuland Labs is trading at ₹22610.00 with a bullish supertrend set at ₹21834.50. The stock forms a base-building pattern with a moderate RSI of 45.8, indicating no overbought signal and potential upside to its resistance at ₹24225.00. 📊 Fundamental Quality & RS From a fundamental perspective, Neuland has showcased significant growth, increasing its net profit by 36.8% YoY to ₹498 Cr. Its high ROCE of 26.5% and robust market cap of ₹30,195 Cr reinforces its quality. 🎯 Risk/Reward & Action The technical and fundamental stories align for a constructive stance. However, surmounting the resistance while maintaining support at ₹21855.00 remains crucial for momentum continuation.
DIVISLAB	DIVISLAB	₹9410.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.3	93.0	79.7	+95.3%	48.3	Bullish ↑	Trending	0.74×	F&O ⚪ Neutral PCR: 0.78 PCR: 0.78 · -1.0% · Max Pain: ₹9,200 Insider No insider alerts Events No upcoming events	Ref range: ₹9316.40–₹9566.92Inv. level: ₹8834.95Ref T1: ₹9615.00Ref T2: ₹10520.02 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 Divi's Laboratories is trading at ₹9410.50, with bullish indicators such as a supertrend at ₹8834.95 and patterns of trending or choppy zones. An RSI of 48.3 lends support to possible price movements within recent bounds. 📊 Fundamental Quality & RS Solid growth is evident with a net profit up by 13.9% to ₹2,925 Cr YoY and a formidable market capitalization of ₹2,48,877 Cr. Despite a high P/E ratio of 83.5, long-term prospects remain optimistic. 🎯 Risk/Reward & Action A constructive view is advised, bearing in mind the need for vigilance around resistance at ₹9615.00 and robust support at ₹8457.50 for risk management.

Capital Goods & Industrials

Rotation: 3.71M: -2.7%RS: +0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹859.75	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.4	96.3	71.7	+96.4%	64.0	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹851.15–₹876.94Inv. level: ₹800.08Ref T1: ₹944.00Ref T2: ₹978.82 R: ₹944.00 · S: ₹681.30 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS stands at ₹859.75, positioned with a bullish configuration as it approaches resistance of ₹944.00. With an RSI of 64.0 and Supertrend provision at ₹708.84, momentum sustains a favourable trajectory and necessitates patient observation for technical confirmation on expansive movements. 📊 Fundamental Quality & RS On the financial front, the firm reports a healthy sales increase of +8.7% YoY, complemented by an expanding net profit of +20.0% YoY. The EPS of 27.24 and ROCE at 16.2% substantiate its industrial prominence amid endogenous challenges within the sector. 🎯 Risk/Reward & Action Observational approaches are recommended, with entry zones activating post-resistance breach while closely monitoring any substantial shifts in macroeconomic pressures that could sway intrinsic valuations.
APARINDS	APARINDS	₹18945.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	94.7	97.3	75.6	+86.4%	59.9	Bullish ↑	Near Res.	0.95×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹18755.55–₹18984.60Inv. level: ₹17630.22Ref T1: ₹19080.00Ref T2: ₹21568.88 R: ₹19080.00 · S: ₹16015.00 · ST: ₹16295.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup Apar Industries is currently valued at ₹18945.00, riding a bullish supertrend at ₹16295.80 with the current pattern close to resistance at ₹19080.00. The RSI at 59.9 presents a comfortable zone ahead of resistance challenges. 📊 Fundamental Quality & RS The company demonstrates strong fundamentals, with net profit growth of 21.0% YoY to ₹1,182 Cr. It is efficiently running with a ROCE of 31.8%, backed by a market cap of ₹70,371 Cr, ensuring core profit expansion. 🎯 Risk/Reward & Action Maintaining a constructive outlook makes sense given its established support circle at ₹16015.00, yet observing resistance behavior will be integral to strategy adjustments.
UNIPARTS	UNIPARTS	₹854.85	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	91.4	88.7	72.5	+91.1%	42.1	Bullish ↑	Trending	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹846.30–₹871.95Inv. level: ₹795.58Ref T1: ₹915.95Ref T2: ₹973.11 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 India is priced at ₹854.85 with indicators such as a bullish supertrend at ₹795.57. The RSI at a moderating level of 42.1 indicates a balanced technical outlook, staying within base-building series. 📊 Fundamental Quality & RS P&L stability with net profits growing 13.9% YoY to ₹180 Cr bolsters its valuation support, accompanied by an ROCE of 28%. Market capital rests at ₹675 Cr, providing a platform for potential margin growth. 🎯 Risk/Reward & Action A constructive strategy appears practical, keeping support resiliently considered at ₹800.05 while looking for clear breaches of ₹915.95 to trigger enhanced action postures.
SOMANYCERA	SOMANYCERA	₹589.45	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	89.1	94.0	67.1	+83.7%	65.3	Bullish ↑	Near Res.	2.56×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹583.56–₹576.35Inv. level: ₹548.55Ref T1: ₹579.25Ref T2: ₹671.09 R: ₹579.25 · S: ₹509.00 · ST: ₹526.77 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup Somany Ceramics exhibits technical solidity at a price point of ₹589.45, with positive supertrend movement anchored at ₹526.77 and nearing resistance at ₹579.25, guided by a dynamic RSI at 65.3. 📊 Fundamental Quality & RS The financial posture of Somany is established with a 36.5% rise in net profit to ₹101 Cr. A substantial P/E ratio of 20.1 feeds into the price alignment with its market capitalization of ₹2,212 Cr. 🎯 Risk/Reward & Action The convergence of technical conviction and fiscal attributes alerts a constructive belief, leveraging market fluctuations while preserving support notice at ₹509.00 meticulously.
PRECWIRE	PRECWIRE	₹473.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	82.3	85.5	69.0	+82.4%	39.9	Bullish ↑	Trending	0.33×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹468.96–₹483.17Inv. level: ₹440.82Ref T1: ₹524.90Ref T2: ₹539.30 R: ₹524.90 · S: ₹405.45 · ST: ₹428.00 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE (PRECWIRE) at ₹473.70 is in a trending or choppy phase. RSI at 39.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹428.00, with volume at 0.33x average is below the 1.4x breakout threshold. Key levels: resistance ₹524.90, support ₹405.45. Technical score: 85.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +82.4% vs Nifty 500 places PRECWIRE well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 20.0. Investment score: 82.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Infrastructure

Rotation: 2.71M: -3.3%RS: -0.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹215.87	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	98.0	93.0	70.0	+94.2%	71.6	Bullish ↑	Near Res.	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹213.71–₹214.92Inv. level: ₹200.89Ref T1: ₹216.00Ref T2: ₹245.77 R: ₹216.00 · S: ₹185.68 · ST: ₹193.91 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CONSTRUCTIVE 🔍 Technical Setup Welspun Liv has a strong technical setup, currently trading at ₹215.87 with a bullish supertrend indicator at ₹193.91. The pattern indicates it is near resistance at ₹216.00, with an RSI of 71.6, pointing to upward momentum that remains short of overbought territory. 📊 Fundamental Quality & RS The company's fundamental strength is noteworthy, with a Profit & Loss statement showing a 34.3% YoY increase in net profit to ₹286 Cr and a strong Relative Strength (RS) of +94.2%. With a P/E ratio of 65.4 and a market cap of ₹18,184 Cr, the valuation remains stretched, but growth expectations appear robust. 🎯 Risk/Reward & Action Given the proximity to resistance and the potential for a technical breakout, the risk/reward profile suggests a constructive stance for new entries, while existing positions should utilize support at ₹185.68 as a stop-loss level.

Banking - PSU

Rotation: 2.41M: -3.6%RS: -0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹314.55	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.7	80.8	58.4	+84.7%	29.4	Bullish ↑	Base Build	0.58×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹311.40–₹320.84Inv. level: ₹311.79Ref T1: ₹345.90Ref T2: ₹310.42 R: ₹345.90 · S: ₹309.85 · ST: ₹311.79 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK (KTKBANK) at ₹314.55 is in a base building phase. RSI at 29.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹311.79, with volume at 0.58x average is below the 1.4x breakout threshold. Key levels: resistance ₹345.90, support ₹309.85. Technical score: 80.8/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.4/100). Relative strength of +84.7% vs Nifty 500 places KTKBANK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 13.0. Investment score: 84.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Metals & Mining

Rotation: 0.11M: -1.5%RS: +1.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELCORP	Welspun Corp Limited	₹2762.70	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	97.4	75.2	+99.6%	64.7	Bullish ↑	Near Res.	0.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2735.07–₹2770.88Inv. level: ₹2570.97Ref T1: ₹2784.80Ref T2: ₹3145.33 R: ₹2784.80 · S: ₹2133.00 · ST: ₹2354.86 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELCORP CONSTRUCTIVE 🔍 Technical Setup Welspun Corp, sitting at ₹2,762.70, aligns for breakout action with price approaching significant resistance at ₹2,784.80. RSI reads 64.7, lacking overbought warnings. Supertrend transformation at ₹2,354.86 intimates bullish entry approvals, with pattern indicators suggest NEAR_RESISTANCE. 📊 Fundamental Quality & RS Financially robust, Welspun's high fund score 75.2 aligns with notable sales of ₹17,300 Cr (YoY +3.2%) and remarkable net profit growth of +43.1% YoY, representing EPS of 87.55. ROE fortitude is expressed through a firm 19.4% resilience, marking it sound against industrial cyclicity. 🎯 Risk/Reward & Action Strategic entries above current resistance post-volume validation pose excellent reward opportunities, with dynamically adaptive stop-loss and potential scale upon reaching upper targets, factoring previous rotational high behaviors.
GRAPHITE	GRAPHITE	₹812.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	88.7	94.4	66.2	+92.0%	66.7	Bullish ↑	Trending	0.26×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹804.67–₹829.06Inv. level: ₹756.39Ref T1: ₹874.35Ref T2: ₹925.37 R: ₹874.35 · S: ₹678.50 · ST: ₹722.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GRAPHITE CONSTRUCTIVE 🔍 Technical Setup Graphite India is active at ₹812.80, with bullish tendencies characterized by a supertrend placed at ₹722.39. The RSI stands at 66.7, suggesting strong momentum. The pattern remains trending or choppy with immediate resistance at ₹874.35. 📊 Fundamental Quality & RS The company's fundamentals remain sturdy with net profit enhancements to ₹209 Cr, a P/E ratio of 64.4, and an ROCE of 4.58%. Its market cap of ₹14,098 Cr empowers its footprint within the industry. 🎯 Risk/Reward & Action Maintaining a constructive investigative approach is justified, with actionable guidance centered on resistance interaction and support allocation at ₹678.50.
RATNAMANI	RATNAMANI	₹2776.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	62.8	90.0	54.3	+63.6%	57.5	Bullish ↑	Trending	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2749.13–₹2832.44Inv. level: ₹2584.18Ref T1: ₹2897.40Ref T2: ₹3161.50 R: ₹2897.40 · S: ₹2278.60 · ST: ₹2469.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RATNAMANI CONSTRUCTIVE 🔍 Technical Setup RATNAMANI (RATNAMANI) at ₹2776.90 is in a trending or choppy phase. RSI at 57.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹2469.47, with volume at 0.24x average is below the 1.4x breakout threshold. Key levels: resistance ₹2897.40, support ₹2278.60. Technical score: 90.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 54.3/100). Relative strength of +63.6% vs Nifty 500 places RATNAMANI well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 9.0. Investment score: 62.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SAIL	Steel Authority of India Limited	₹177.30	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	50.8	74.0	70.6	+65.0%	24.7	Bearish ↓	Trending	0.28×	F&O ⚪ Neutral PCR: 1.08 PCR: 1.08 · -0.2% · Max Pain: ₹190 Insider No insider alerts Events No upcoming events	Ref range: ₹175.53–₹180.85Inv. level: ₹190.31Ref T1: ₹200.96Ref T2: ₹138.59 R: ₹200.96 · S: ₹170.50 · ST: ₹190.31 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SAIL CONSTRUCTIVE 🔍 Technical Setup Steel Authority of India Limited (SAIL) at ₹177.30 is in a trending or choppy phase. RSI at 24.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹190.31, with volume at 0.28x average is below the 1.4x breakout threshold. Key levels: resistance ₹200.96, support ₹170.50. Technical score: 74.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 70.6/100). Relative strength of +65.0% vs Nifty 500 places SAIL well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 9.0. Investment score: 50.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

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	₹8369.50	37.7	47.7	+14.6%	88.5	21.3	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4118.20	63.9	72.5	+44.0%	80.5	57.8	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3136.80	36.6	46.2	+14.2%	60.0	49.1	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1205.80	36.9	49.3	+7.8%	62.5	29.9	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹592.05	39.9	52.7	+10.2%	52.8	34.7	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7098.00	35.5	38.3	+28.9%	50.6	27.9	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11006.00	88.3	89.5	+85.5%	75.0	46.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹4366.10	54.2	73.9	+8.1%	60.2	47.4	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹516.85	43.1	56.3	+12.3%	45.4	39.9	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
WELCORP	Welspun Corp Limited	Metals & Mining	S2 ✅	₹2762.70	2067.64	1290.73	+11.5%	+7.2%	-0.5%	2.58×	100th	100.0	0.950
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2017.50	1802.67	1318.82	+5.0%	+3.7%	+0.0%	1.78×	88th	100.0	0.828
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1070.80	792.54	497.49	+10.2%	+6.6%	+0.0%	1.31×	96th	100.0	0.814
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹859.75	655.42	505.63	+8.5%	+3.8%	-1.9%	1.66×	92th	98.4	0.804
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1125.30	905.99	773.21	+4.1%	+1.8%	-1.2%	2.13×	67th	91.6	0.761
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9410.50	8453.25	6919.68	+6.7%	+2.2%	-1.7%	1.38×	83th	94.3	0.746
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2940.20	2733.17	2106.20	+3.5%	+2.8%	-2.8%	1.43×	75th	96.7	0.700
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹215.87	180.57	145.94	+5.1%	+2.5%	+0.0%	1.08×	71th	98.0	0.691
GRAPHITE	GRAPHITE	Metals & Mining	S2 ✅	₹812.80	711.24	666.83	+5.6%	+1.9%	-3.8%	2.20×	54th	88.7	0.680
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1400.40	1300.81	1065.40	+3.9%	+2.3%	-3.0%	1.81×	58th	89.2	0.669
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹18945.00	16116.90	12277.12	+4.0%	+3.7%	+0.0%	1.01×	46th	94.7	0.584
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹589.45	529.47	461.16	+1.5%	+1.4%	+0.0%	1.30×	33th	89.1	0.563
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹218.77	201.24	186.46	+3.7%	+1.1%	-4.7%	1.62×	42th	84.9	0.558
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹854.85	796.34	590.80	+5.7%	+3.4%	-5.2%	1.33×	50th	91.4	0.554
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22610.00	21589.70	16752.43	+4.0%	+1.9%	-5.8%	0.80×	62th	95.7	0.543
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2109.10	1981.83	1448.43	+6.9%	+4.1%	-12.9%	1.01×	79th	81.2	0.525
EMCURE	EMCURE	Pharma & Healthcare	S2 ✅	₹2009.30	1907.14	1666.69	+1.3%	+1.7%	-0.0%	1.01×	29th	84.6	0.518
RATNAMANI	RATNAMANI	Metals & Mining	S2 ✅	₹2776.90	2527.96	2441.38	+1.6%	+0.9%	-8.8%	2.52×	4th	62.8	0.436
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹473.70	424.97	351.16	+3.4%	+3.1%	-6.6%	1.23×	25th	82.3	0.424
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹85.80	84.47	77.50	+1.5%	+0.4%	-1.9%	0.57×	21th	70.3	0.411
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹314.55	308.19	249.75	+3.7%	+2.4%	-7.5%	0.68×	38th	84.7	0.405
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹402.40	386.31	339.32	+2.4%	+1.5%	-3.9%	0.69×	17th	83.5	0.378
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3887.00	3865.84	3490.85	+1.8%	+0.9%	-5.5%	0.90×	12th	65.1	0.357
SAIL	Steel Authority of India Limit	Metals & Mining	S2 ✅	₹177.30	175.86	166.93	+1.3%	+1.4%	-14.0%	1.12×	8th	50.8	0.236

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	WELCORP	Welspun Corp Limited	Metals & Mining	2762.70	-0.5%	+100%	2.58×	64.7	S2 ✅	0.89
2	SHILPAMED	SHILPAMED	Pharma & Healthcare	1070.80	+0.0%	+96%	1.31×	64.1	S2 ✅	0.81
3	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2017.50	+0.0%	+88%	1.78×	62.4	S2 ✅	0.81
4	MANINDS	MANINDS	Capital Goods & Industrials	859.75	-1.9%	+92%	1.66×	64.0	S2 ✅	0.71
5	GLAND	GLAND	Pharma & Healthcare	2940.20	-2.8%	+75%	1.43×	54.8	S2 ✅	0.53

5 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	85.80	87.50	84.80	3.18%	-1.94%	11	83.95	49.2	NEAR_TOP
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,410.50	9,575.00	9,158.00	4.55%	-1.72%	8	9,066.42	48.3	NEAR_TOP
3	EMCURE	EMCURE	Pharma & Healthcare	2,009.30	2,009.60	1,845.90	8.87%	-0.01%	27	1,827.44	70.6	NEAR_TOP
4	MANINDS	MANINDS	Capital Goods & Industrials	859.75	876.45	790.30	10.90%	-1.91%	6	782.40	64.0	NEAR_TOP
5	WELCORP	Welspun Corp Limited	Metals & Mining	2,762.70	2,776.90	2,413.30	15.07%	-0.51%	6	2,389.17	64.7	NEAR_TOP
6	RBLBANK	RBL Bank Limited	Banking - Private	402.40	418.50	402.40	4.00%	-3.85%	8	398.38	63.4	IN_BOX
7	DCBBANK	DCB Bank Limited	Banking - Private	218.77	229.55	218.35	5.13%	-4.70%	8	216.17	50.9	IN_BOX
8	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,610.00	23,995.00	22,595.00	6.20%	-5.77%	8	22,369.05	45.8	IN_BOX
9	GLAND	GLAND	Pharma & Healthcare	2,940.20	3,026.20	2,826.60	7.06%	-2.84%	7	2,798.33	54.8	IN_BOX
10	ALIVUS	ALIVUS	Pharma & Healthcare	1,400.40	1,443.70	1,347.80	7.12%	-3.00%	13	1,334.32	49.2	IN_BOX
11	GRAPHITE	GRAPHITE	Metals & Mining	812.80	844.65	781.50	8.08%	-3.77%	7	773.68	66.7	IN_BOX
12	KTKBANK	KTKBANK	Banking - PSU	314.55	340.10	313.80	8.38%	-7.51%	10	310.66	29.4	IN_BOX
13	UNIPARTS	UNIPARTS	Capital Goods & Industrials	854.85	902.10	831.50	8.49%	-5.24%	9	823.18	42.1	IN_BOX
14	SIEMENS	SIEMENS	Capital Goods & Industrials	3,887.00	4,114.00	3,742.00	9.94%	-5.52%	19	3,704.58	37.5	IN_BOX
15	PRECWIRE	PRECWIRE	Capital Goods & Industrials	473.70	507.35	439.60	15.41%	-6.63%	15	435.20	39.9	IN_BOX
16	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,109.10	2,420.40	2,074.30	16.69%	-12.86%	13	2,053.56	22.3	IN_BOX
17	SAIL	Steel Authority of India Limited	Metals & Mining	177.30	206.06	160.91	28.06%	-13.96%	82	159.30	24.7	IN_BOX

17 valid boxes · 0 breakouts · 5 near top · 12 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-21.

Broader Market Technical Narrative

Market Regime

The broader market regime indicates a mixed sentiment with several sectors showing signs of weakness, as observed with the Nifty 50, Nifty Bank, and Nifty Midcap 100, all demonstrating a 'BEARISH' trend with below SMA alignment.

Laggards & Watch Areas

Among the laggards, Nifty Auto is experiencing selling pressure with the lowest RSI of 33.64 indicating oversold conditions, positioned below its short-term SMAs, and a 'BEARISH' trend.

Confirmation & Key Levels

The Nifty Pharma sector, however, emerges as a relative strength leader with strong recent performance metrics, SMA alignment above 20, 50, and 200-day averages, and a 'CONSTRUCTIVE' trend, although MACD indicates a 'BEARISH' crossover.
The Nifty FMCG sector offers a contrasting signal with a 'BULLISH' MACD but remains weak overall with recent negative returns and below SMA alignment.
RSI and MACD further confirm most sectors are challenging bearish momentum with overbought/oversold signals.
Notably, no sectors signal VCP contractions, suggesting limited volatility contraction patterns across the board.
Support and resistance levels reflect short-term barriers, with Nifty Pharma nearing resistance and others maintaining proximity to support, highlighting cautious sentiment across sectors.
Overall, the short-term market reflects cautious positioning with specific sectors like Pharma showing signs of resilience.

VWAP / Data Limits

VWAP data is predominantly unavailable, limiting volume analysis advantages in making timely insights.

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

Nifty 50 Trend

Bearish

Close 23414.30 · RSI 36.9 · MACD Bearish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +6.0% · 1M return +2.5%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+2.5%

Nifty Smallcap 100

-0.6%

Nifty Energy

-1.1%

Nifty Metal

-1.5%

Nifty Oil & Gas

-1.6%

Nifty Bank

-2.2%

Nifty Next 50

-2.6%

Nifty Midcap 100

-2.7%

Relative Strength vs Nifty 50

Nifty Pharma

+6.0%

Nifty Smallcap 100

+2.9%

Nifty Energy

+2.3%

Nifty Metal

+1.9%

Nifty Oil & Gas

+1.9%

Nifty Bank

+1.2%

Nifty Next 50

+0.9%

Nifty Midcap 100

+0.8%

SMA / Momentum Trend Score

Nifty Pharma

Constructive

Nifty Smallcap 100

Neutral

Nifty Energy

Weak

Nifty Metal

Weak

Nifty Oil & Gas

Weak

Nifty FMCG

Weak

Nifty Bank

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

+10.4

Nifty Smallcap 100

+2.3

Nifty Metal

-2.7

Nifty Oil & Gas

-4.0

Nifty Energy

-4.8

Nifty Next 50

-5.4

Nifty Bank

-5.7

Nifty Midcap 100

-7.3

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 2026-09-21	27021.15	+1.8%	+2.5%	+6.0%	Constructive	ABOVE 20 50 200	60.4	Bearish	25854.80	27188.45	NO	Unavailable
Nifty Smallcap 100 2026-09-21	19861.50	-0.2%	-0.6%	+2.9%	Neutral	MIXED	52.3	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Energy 2026-09-21	37818.55	-0.3%	-1.1%	+2.3%	Weak	BELOW 20 50	45.2	Bearish	36843.35	38527.65	NO	Unavailable
Nifty Metal 2026-09-21	12972.70	-0.2%	-1.5%	+1.9%	Weak	MIXED	47.3	Bearish	12553.10	13640.60	NO	Unavailable
Nifty Oil & Gas 2026-09-21	11006.25	+0.6%	-1.6%	+1.9%	Weak	BELOW 20 50	46.0	Bearish	10781.35	11267.30	NO	Unavailable
Nifty Bank 2026-09-21	56470.65	-0.2%	-2.2%	+1.2%	Bearish	BELOW 20 50	44.3	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Next 50 2026-09-21	72083.95	0.0%	-2.6%	+0.9%	Bearish	BELOW 20 50	44.6	Bearish	69592.15	75000.40	NO	Unavailable
Nifty Midcap 100 2026-09-21	62013.10	-0.3%	-2.7%	+0.8%	Bearish	BELOW 20 50	42.7	Bearish	60189.05	64450.90	NO	Unavailable
Nifty FMCG 2026-09-21	45900.90	+1.9%	-3.4%	+0.1%	Weak	BELOW 20 50	42.6	Bullish	44825.60	47855.85	NO	Unavailable
Nifty 50 2026-09-21	23414.30	+0.1%	-3.5%	0.0%	Bearish	BELOW 20 50	36.9	Bearish	23116.10	24378.60	NO	23767.47
Nifty IT 2026-09-21	28830.90	-0.3%	-5.6%	-2.1%	Bearish	BELOW 20 50	37.4	Bearish	28475.35	31529.20	NO	Unavailable
Nifty Realty 2026-09-21	853.85	+0.6%	-6.3%	-2.9%	Bearish	BELOW 20 50	42.6	Bearish	805.55	927.95	NO	Unavailable
Nifty Auto 2026-09-21	27151.10	-0.6%	-6.8%	-3.3%	Bearish	BELOW 20 50	33.6	Bearish	26702.00	29276.00	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 115 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 115 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

This tab uses local US/global cache only. It does not fetch data while rendering the NSE report.

Peak Resilience & Fast Recovery

Stocks within 5% of their 52-week high, ranked by composite peak resilience score. Green drawdown = very close to 52W high.

#	Symbol	Sector	Price	52W High	52W Low	Drawdown	Recovery	Days	Speed	Peak Score
1	SHILPAMED	Pharma & Healthcare	₹1070.80	₹1075.00	₹259.50	-0.4%	+312.6%	237d	1.32%/d	95.5
2	WELCORP	Metals & Mining	₹2762.70	₹2797.60	₹710.00	-1.2%	+289.1%	231d	1.25%/d	95.3
3	LAURUSLABS	Pharma & Healthcare	₹2017.50	₹2023.50	₹823.10	-0.3%	+145.1%	360d	0.40%/d	78.5
4	WELSPUNLIV	Infrastructure	₹215.87	₹218.20	₹107.10	-1.1%	+101.6%	175d	0.58%/d	77.2
5	APARINDS	Capital Goods & Industrials	₹18945.00	₹19128.00	₹6801.00	-1.0%	+178.6%	243d	0.73%/d	75.7
6	GLAND	Pharma & Healthcare	₹2940.20	₹3042.00	₹1573.60	-3.3%	+86.8%	189d	0.46%/d	75.2
7	YATHARTH	Pharma & Healthcare	₹1125.30	₹1184.00	₹538.25	-5.0%	+109.1%	237d	0.46%/d	74.5
8	DIVISLAB	Pharma & Healthcare	₹9410.50	₹9615.00	₹5636.50	-2.1%	+67.0%	357d	0.19%/d	72.3
9	SOLARA	Pharma & Healthcare	₹753.25	₹774.00	₹422.00	-2.7%	+78.5%	175d	0.45%/d	68.8
10	MEDANTA	Pharma & Healthcare	₹1508.10	₹1544.00	₹956.00	-2.3%	+57.8%	175d	0.33%/d	65.9
11	SMSPHARMA	Pharma & Healthcare	₹466.50	₹482.00	₹242.25	-3.2%	+92.6%	356d	0.26%/d	65.6
12	SOMANYCERA	Capital Goods & Industrials	₹589.45	₹602.00	₹332.00	-2.1%	+77.5%	195d	0.40%/d	65.1
13	AUROPHARMA	Pharma & Healthcare	₹1713.40	₹1738.90	₹1066.80	-1.5%	+60.6%	348d	0.17%/d	62.0
14	EMCURE	Pharma & Healthcare	₹2009.30	₹2100.70	₹1260.00	-4.4%	+59.5%	357d	0.17%/d	61.6
15	GLENMARK	Pharma & Healthcare	₹2450.00	₹2537.60	₹1792.60	-3.5%	+36.7%	328d	0.11%/d	60.3
16	METROPOLIS	Pharma & Healthcare	₹593.40	₹609.05	₹412.25	-2.6%	+43.9%	172d	0.26%/d	59.7
17	ZYDUSLIFE	Pharma & Healthcare	₹1161.00	₹1205.00	₹835.50	-3.7%	+39.0%	172d	0.23%/d	53.5
18	APOLLOHOSP	Pharma & Healthcare	₹8912.00	₹9050.00	₹6696.50	-1.5%	+33.1%	241d	0.14%/d	53.1
19	RBLBANK	Banking - Private	₹402.40	₹420.40	₹261.60	-4.3%	+53.8%	355d	0.15%/d	52.8
20	IDFCFIRSTB	Banking - Private	₹85.80	₹88.76	₹58.08	-3.3%	+47.7%	172d	0.28%/d	49.3

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%
Nifty50 PR 1x Inv	Strategy / Factor	227.80	+0.0%	+3.9%	+4.0%	—	+6.8%	+3.9	236.50	197.80	-3.7%
Nifty50 TR 1x Inv	Strategy / Factor	184.80	+0.1%	+3.9%	+3.6%	—	+6.8%	+3.9	193.35	161.80	-4.4%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+83.1%	—	+6.7%	+11.8	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21988.85	+1.5%	+2.6%	+7.5%	—	+5.4%	+3.8	22044.70	16294.60	-0.3%
Nifty SME Emerge	Thematic	14910.10	-1.5%	+2.6%	+5.7%	—	+5.4%	+3.0	17223.65	11015.55	-13.4%
Nifty MidSml Hlth	Size	53096.00	+1.6%	+2.5%	+8.9%	—	+5.4%	+3.9	53252.10	40352.90	-0.3%
Nifty Pharma	Sector	27021.15	+1.8%	+2.5%	+9.1%	—	+5.4%	+4.0	27188.45	21149.90	-0.6%
NIFTY HEALTHCARE	Sector	16796.90	+1.8%	+2.3%	+6.1%	—	+5.1%	+3.5	16941.70	13536.50	-0.9%
Nifty IPO	Thematic	2437.00	-0.6%	+1.8%	+7.3%	—	+4.7%	+2.9	2466.85	1774.60	-1.2%
Nifty Internet	Thematic	1481.65	+0.3%	+1.5%	+17.3%	—	+4.4%	+3.9	1501.90	1056.45	-1.3%
India VIX	Sector	11.25	-8.5%	+0.4%	-12.4%	—	+3.3%	-1.5	28.91	8.72	-61.1%
NiftySml250MQ 100	Size	48960.30	-0.5%	+0.2%	+4.6%	—	+3.0%	+1.6	0.00	0.00	inf%
NIFTY MICROCAP250	Size	26342.80	-1.2%	+0.0%	+4.1%	—	+2.9%	+1.4	26788.95	18858.50	-1.7%
BHARATBOND-APR30	Fixed Income	1610.79	-0.1%	+0.0%	+0.7%	—	+2.9%	+1.2	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1458.41	-0.2%	-0.4%	+0.2%	—	+2.5%	+0.9	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9948.15	-0.0%	-0.4%	+6.7%	—	+2.5%	+1.6	10067.95	7338.35	-1.2%
Nifty Smallcap 500	Other	20896.10	-0.6%	-0.5%	+2.8%	—	+2.3%	+1.0	21203.80	15960.20	-1.5%
Nifty GS 4 8Yr	Fixed Income	3320.57	-0.4%	-0.6%	+0.5%	—	+2.3%	+0.8	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	54502.15	-0.9%	-0.6%	-0.1%	—	+2.3%	+0.6	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19861.50	-0.2%	-0.6%	+5.1%	—	+2.3%	+1.3	20187.80	14986.00	-1.6%
BHARATBOND-APR32	Fixed Income	1322.19	-0.2%	-0.7%	+0.1%	—	+2.2%	+0.7	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3122.98	-0.0%	-0.7%	+0.6%	—	+2.2%	+0.8	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2651.65	-0.1%	-0.7%	+0.2%	—	+2.1%	+0.8	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3543.89	+0.6%	-0.7%	+0.7%	—	+2.1%	+0.9	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3029.78	-0.1%	-0.7%	+0.5%	—	+2.1%	+0.8	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18279.05	-0.3%	-0.7%	+2.4%	—	+2.1%	+0.9	18551.00	14143.45	-1.5%
BHARATBOND-APR33	Fixed Income	1281.03	-0.4%	-0.8%	+0.2%	—	+2.1%	+0.7	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27370.10	-0.2%	-0.8%	-2.2%	—	+2.0%	+0.4	29748.45	23957.45	-8.0%
Nifty GS 11 15Yr	Fixed Income	3353.95	-0.1%	-0.8%	+1.2%	—	+2.0%	+0.8	0.00	0.00	inf%
Nifty Energy	Sector	37818.55	-0.3%	-1.1%	-7.2%	—	+1.7%	-0.3	41828.55	32890.30	-9.6%
NIFTY Alpha 50	Size	55808.95	-0.9%	-1.1%	+1.8%	—	+1.7%	+0.5	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	861.19	-0.3%	-1.3%	-1.5%	—	+1.5%	+0.2	0.00	0.00	inf%
NiftyM150Momntm50	Size	63059.65	-0.7%	-1.4%	-2.7%	—	+1.5%	-0.0	0.00	0.00	inf%
Nifty Metal	Sector	12972.70	-0.2%	-1.5%	-0.9%	—	+1.3%	+0.1	13931.35	9871.80	-6.9%
NIFTY OIL AND GAS	Sector	11006.25	+0.6%	-1.6%	-2.4%	—	+1.3%	+0.1	12445.70	10580.95	-11.6%
Nifty MidSmall 50 50	Other	20721.95	-0.2%	-1.6%	+0.6%	—	+1.2%	+0.2	21223.00	16874.30	-2.4%
Nifty Ind Tourism	Thematic	7864.10	+1.7%	-1.8%	-1.3%	—	+1.1%	+0.3	9091.10	6502.65	-13.5%
NiftyMS400 MQ 100	Size	51096.95	-0.4%	-1.8%	-1.3%	—	+1.0%	-0.1	0.00	0.00	inf%
Nifty PSE	Thematic	9604.00	-0.9%	-1.9%	-6.3%	—	+1.0%	-0.8	10839.05	9342.00	-11.4%
NIFTY MIDSML 400	Broad Market	21183.70	-0.2%	-1.9%	+0.1%	—	+0.9%	-0.0	21770.30	17390.85	-2.7%
Nifty Multi MQ 50	Strategy / Factor	41075.80	-1.1%	-1.9%	-4.4%	—	+0.9%	-0.6	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26292.80	-0.8%	-1.9%	-1.6%	—	+0.9%	-0.3	0.00	0.00	inf%
Nifty CPSE	Thematic	6354.05	-1.3%	-1.9%	-7.6%	—	+0.9%	-1.0	7593.35	6101.90	-16.3%
Nifty500 MQVLv50	Strategy / Factor	29974.70	+0.0%	-2.0%	-4.0%	—	+0.8%	-0.4	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	43645.45	-1.9%	-2.1%	-3.4%	—	+0.8%	-0.8	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	30328.15	-1.2%	-2.1%	-3.3%	—	+0.8%	-0.6	0.00	0.00	inf%
Nifty500 EW	Other	14803.75	-0.0%	-2.1%	-0.5%	—	+0.7%	-0.2	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18308.30	-0.1%	-2.2%	-0.4%	—	+0.7%	-0.2	18831.80	15495.10	-2.8%
Nifty Bank	Sector	56470.65	-0.2%	-2.2%	-2.5%	—	+0.6%	-0.5	61764.85	49954.85	-8.6%
Nifty MS Fin Serv	Sector	22329.75	-1.5%	-2.3%	-1.1%	—	+0.5%	-0.6	23193.65	17785.60	-3.7%
NIFTY IND DIGITAL	Sector	8556.90	-0.1%	-2.4%	+8.5%	—	+0.5%	+0.6	9723.25	7233.65	-12.0%
Nifty Midcap 50	Size	17879.65	-0.3%	-2.4%	+0.4%	—	+0.4%	-0.3	18500.95	14804.55	-3.4%
Nifty500 Value 50	Strategy / Factor	15656.20	-0.7%	-2.4%	-5.8%	—	+0.4%	-1.0	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16301.15	-0.1%	-2.5%	-1.0%	—	+0.4%	-0.4	16847.15	14102.20	-3.2%
Nifty Sml250 Q50	Size	24946.45	-0.4%	-2.5%	-2.5%	—	+0.4%	-0.6	0.00	0.00	inf%
NIFTY MID SELECT	Size	14504.25	-0.6%	-2.5%	-0.9%	—	+0.4%	-0.5	15089.75	12046.20	-3.9%
NIFTY MIDCAP 150	Size	22816.80	-0.1%	-2.5%	-1.1%	—	+0.3%	-0.5	23647.50	19218.00	-3.5%
Nifty200 Value 30	Strategy / Factor	14523.35	-0.5%	-2.5%	-6.6%	—	+0.3%	-1.1	0.00	0.00	inf%
Nifty Chemicals	Sector	29305.25	-1.6%	-2.5%	-2.0%	—	+0.3%	-0.9	31895.45	24851.65	-8.1%
Nifty Next 50	Broad Market	72083.95	+0.0%	-2.6%	-1.4%	—	+0.3%	-0.5	75000.40	59896.10	-3.9%
Nifty Commodities	Sector	9543.65	-0.4%	-2.7%	-5.7%	—	+0.2%	-1.1	10569.65	8875.70	-9.7%
NIFTY MIDCAP 100	Size	62013.10	-0.3%	-2.7%	-1.1%	—	+0.1%	-0.6	64450.90	52032.85	-3.8%
NIFTY TOTAL MKT	Broad Market	12932.70	-0.1%	-2.7%	-1.5%	—	+0.1%	-0.6	13548.00	11436.55	-4.5%
Nifty Multi Mfg	Thematic	16521.05	+0.1%	-2.7%	+1.0%	—	+0.1%	-0.3	17180.30	14148.20	-3.8%
Nifty REITs Realty	Other	1898.55	+0.6%	-2.7%	+4.5%	—	+0.1%	+0.1	2012.90	1632.55	-5.7%
Nifty Mid Liq 15	Size	16913.30	-1.7%	-2.8%	+1.3%	—	+0.1%	-0.7	17721.85	13702.75	-4.6%
Nifty500 Shariah	Strategy / Factor	6832.35	+0.6%	-2.8%	-1.6%	—	+0.1%	-0.5	7285.70	6162.95	-6.2%
Nifty Fin Service	Sector	25524.70	-0.1%	-2.8%	-4.0%	—	+0.0%	-0.9	28562.50	23373.95	-10.6%
Nifty Serv Sector	Sector	30061.50	+0.3%	-2.8%	-2.0%	—	+0.0%	-0.7	34549.75	28232.65	-13.0%
Nifty AQL 30	Strategy / Factor	22277.35	+0.7%	-2.8%	-1.4%	—	+0.0%	-0.5	0.00	0.00	inf%
Nifty 500	Broad Market	22860.05	-0.0%	-2.8%	-1.7%	-0.0%	0.0%	-0.7	24144.20	20385.65	-5.3%
Nifty 500	Broad Market	22860.05	-0.0%	-2.8%	-1.7%	-0.0%	0.0%	-0.7	24144.20	20385.65	-5.3%
NIFTY LARGEMID250	Broad Market	16374.90	-0.0%	-2.9%	-1.9%	—	-0.1%	-0.8	17077.75	14445.65	-4.1%
Nifty InfraLog	Thematic	11792.70	-0.5%	-2.9%	-5.8%	—	-0.1%	-1.3	12549.95	9210.40	-6.0%
Nifty Qlty LV 30	Strategy / Factor	16175.20	+0.9%	-3.0%	-0.6%	—	-0.1%	-0.5	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14225.10	-0.3%	-3.0%	-4.1%	—	-0.2%	-1.1	14885.80	12542.85	-4.4%
Nifty AQLV 30	Strategy / Factor	19627.15	+0.3%	-3.0%	-2.2%	—	-0.2%	-0.8	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11510.20	+0.1%	-3.1%	-4.4%	—	-0.2%	-1.1	13684.40	11424.10	-15.9%
Nifty Capital Mkt	Sector	5255.85	-2.2%	-3.1%	-5.8%	—	-0.2%	-1.7	5697.10	4111.65	-7.7%
Nifty 200	Broad Market	13655.80	-0.0%	-3.2%	-2.3%	—	-0.3%	-1.0	14700.95	12396.10	-7.1%
NIFTY INDIA MFG	Sector	15945.15	-0.1%	-3.2%	-1.1%	—	-0.4%	-0.9	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	34009.20	-0.0%	-3.2%	-2.0%	—	-0.4%	-1.0	0.00	0.00	inf%
Nifty Infra	Sector	9058.20	-0.2%	-3.3%	-5.2%	—	-0.4%	-1.3	9792.60	8426.65	-7.5%
Nifty Low Vol 50	Strategy / Factor	23881.20	+0.5%	-3.3%	-1.9%	—	-0.4%	-0.9	0.00	0.00	inf%
Nifty FPI 150	Thematic	1524.25	-0.1%	-3.3%	-2.2%	—	-0.4%	-1.0	1641.40	1346.50	-7.1%
Nifty 100	Broad Market	24560.35	+0.1%	-3.3%	-2.6%	—	-0.4%	-1.0	26975.15	22720.45	-9.0%
NIFTY50 EQL Wgt	Strategy / Factor	32027.45	+0.1%	-3.3%	-2.2%	—	-0.5%	-1.0	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21627.60	+0.1%	-3.3%	-1.7%	—	-0.5%	-1.0	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27608.00	-0.1%	-3.3%	-4.6%	—	-0.5%	-1.3	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8334.05	-0.2%	-3.4%	-3.9%	—	-0.5%	-1.3	0.00	0.00	inf%
Nifty FMCG	Sector	45900.90	+1.9%	-3.4%	-7.0%	—	-0.5%	-1.2	57445.20	44825.60	-20.1%
Nifty NonCyc Cons	Thematic	14890.90	+0.8%	-3.5%	-1.4%	—	-0.6%	-0.9	16774.20	13311.10	-11.2%
Nifty 50	Broad Market	23414.30	+0.1%	-3.5%	-2.9%	+2.4%	-0.6%	-0.9	26373.20	22182.55	-11.2%
Nifty MS IT Telcm	Sector	9694.05	-2.7%	-3.5%	+1.8%	—	-0.6%	-1.3	10591.60	7748.35	-8.5%
Nifty Media	Sector	1555.95	+1.2%	-3.5%	+1.2%	—	-0.7%	-0.6	1636.25	1245.05	-4.9%
Nifty50 USD	Strategy / Factor	8467.00	-0.2%	-3.5%	-4.0%	—	-0.7%	-1.4	0.00	0.00	inf%
Nifty PSU Bank	Sector	8312.40	-0.4%	-3.6%	-5.2%	—	-0.7%	-1.6	9918.65	7241.50	-16.2%
NIFTY AlphaLowVol	Strategy / Factor	26224.30	-0.1%	-3.6%	-0.6%	—	-0.7%	-1.0	0.00	0.00	inf%
Nifty Housing	Thematic	11511.80	-0.2%	-3.6%	-5.4%	—	-0.7%	-1.6	12244.25	10358.70	-6.0%
Nifty MS Ind Cons	Sector	18273.20	+1.0%	-3.6%	+0.9%	—	-0.8%	-0.7	20135.15	15614.35	-9.2%
Nifty100ESGSecLdr	Other	3924.20	+0.1%	-3.6%	-2.7%	—	-0.8%	-1.3	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4864.60	+0.2%	-3.7%	-1.1%	—	-0.8%	-1.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4896.60	+0.2%	-3.7%	-1.1%	—	-0.8%	-1.1	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17681.15	-0.6%	-3.7%	-4.0%	—	-0.9%	-1.6	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5644.75	-0.0%	-3.8%	-3.8%	—	-1.0%	-1.5	6584.65	5607.25	-14.3%
NIFTY100 Qualty30	Strategy / Factor	5478.90	-0.3%	-3.8%	-0.6%	—	-1.0%	-1.3	0.00	0.00	inf%
Nifty New Consump	Thematic	11776.60	-0.2%	-3.8%	+3.0%	—	-1.0%	-0.9	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8577.55	+0.1%	-3.9%	-0.8%	—	-1.0%	-1.2	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19461.20	+0.1%	-3.9%	-1.7%	—	-1.1%	-1.3	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7688.40	+0.5%	-3.9%	-0.9%	—	-1.1%	-1.2	8562.10	7196.60	-10.2%
Nifty Mobility	Thematic	22835.40	+0.2%	-4.0%	+2.9%	—	-1.1%	-0.9	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13915.05	-0.7%	-4.1%	-2.5%	—	-1.2%	-1.7	15588.85	13218.65	-10.7%
Nifty FinSerExBnk	Sector	31386.45	-0.8%	-4.1%	-1.7%	—	-1.2%	-1.6	33301.05	26788.05	-5.7%
Nifty500 Qlty50	Strategy / Factor	18957.95	-1.4%	-4.1%	-5.3%	—	-1.3%	-2.1	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4088.05	+0.6%	-4.1%	-2.9%	—	-1.3%	-1.5	4982.45	4047.20	-18.0%
Nifty Waves	Thematic	1870.00	+0.2%	-4.2%	-5.2%	—	-1.3%	-1.8	2789.80	1581.05	-33.0%
NiftyConglomerate	Thematic	14734.20	-1.0%	-4.2%	-0.6%	—	-1.4%	-1.6	15692.30	12226.80	-6.1%
Nifty Ind Defence	Thematic	9416.90	-3.2%	-4.2%	-3.2%	—	-1.4%	-2.3	10067.20	7184.90	-6.5%
Nifty Consumption	Thematic	11509.30	+0.4%	-4.2%	-0.8%	—	-1.4%	-1.4	12716.20	10298.50	-9.5%
Nifty Corp MAATR	Thematic	37610.45	-0.7%	-4.3%	-3.1%	—	-1.4%	-1.8	0.00	0.00	inf%
Nifty100 Liq 15	Other	7346.20	-0.4%	-4.3%	-1.5%	—	-1.5%	-1.7	7785.85	6565.70	-5.6%
Nifty HighBeta 50	Strategy / Factor	4340.45	-0.7%	-4.4%	-0.9%	—	-1.5%	-1.7	0.00	0.00	inf%
Nifty500 Flexicap	Other	9685.55	+0.1%	-4.4%	-1.0%	—	-1.6%	-1.6	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23618.55	+0.3%	-4.4%	-3.4%	—	-1.6%	-1.8	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25425.15	+0.2%	-4.5%	+3.4%	—	-1.7%	-1.2	27025.05	21355.40	-5.9%
NIFTY200 QUALTY30	Strategy / Factor	19649.40	-0.3%	-4.6%	-1.9%	—	-1.7%	-1.8	0.00	0.00	inf%
Nifty Cement	Other	14238.30	+0.3%	-4.7%	-4.8%	—	-1.8%	-2.0	18188.60	13534.80	-21.7%
Nifty Top 15 EW	Strategy / Factor	9380.30	-0.4%	-4.7%	-3.9%	—	-1.9%	-2.1	0.00	0.00	inf%
Nifty MNC	Thematic	31562.65	-0.2%	-4.7%	-3.8%	—	-1.9%	-2.1	34028.00	27597.20	-7.2%
Nifty Rural	Thematic	14814.15	-0.1%	-5.0%	-3.8%	—	-2.1%	-2.2	16396.40	13751.35	-9.6%
Nifty GrowSect 15	Thematic	10942.10	-0.5%	-5.2%	+1.8%	—	-2.3%	-1.9	12852.45	10329.35	-14.9%
Nifty RailwaysPSU	Thematic	2690.05	-0.4%	-5.2%	-10.4%	—	-2.4%	-3.1	4005.50	2601.65	-32.8%
Nifty EV	Thematic	3156.90	-0.4%	-5.4%	+0.7%	—	-2.6%	-2.1	0.00	0.00	inf%
Nifty IT	Sector	28830.90	-0.3%	-5.6%	+4.4%	—	-2.7%	-1.8	40301.40	25699.10	-28.5%
NIFTY CONSR DURBL	Sector	38207.30	-1.8%	-5.8%	+3.2%	—	-3.0%	-2.4	40964.55	32587.95	-6.7%
Nifty CoreHousing	Thematic	14891.45	-0.4%	-6.1%	-3.4%	—	-3.3%	-2.9	16353.10	12788.20	-8.9%
Nifty Realty	Sector	853.85	+0.6%	-6.3%	+4.7%	—	-3.5%	-2.0	974.50	638.65	-12.4%
Nifty Auto	Sector	27151.10	-0.6%	-6.8%	+1.7%	—	-3.9%	-2.8	29865.50	23560.10	-9.1%
Nifty50 TR 2x Lev	Strategy / Factor	17079.30	-0.0%	-7.2%	-6.3%	—	-4.3%	-3.8	22435.45	15547.15	-23.9%
Nifty50 PR 2x Lev	Strategy / Factor	11202.25	-0.0%	-7.2%	-7.0%	—	-4.4%	-3.9	14993.40	10365.70	-25.3%

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.