NSE Sector Rotation Report — EOD Wednesday, 23 Sep 2026

BUY Signals

out of 27 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 8.1 · 1M +3.1%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-23

Report: 2026-09-24

Market Rotation Context

The dominant rotation theme emphasizes a strong inclination towards Pharma & Healthcare with the highest Rotation Score of 8.1 and a relative strength versus Nifty 500 of +5.5% for 1M.
Market breadth indicators reveal healthy momentum, particularly in sectors ranking highest in sector rotation.
The NSE India sector rotation reveals noteworthy resilience in broader market indices despite a rising India VIX at 11.3 (+9.2% today), suggesting increased volatility.
Institutional flows reflect a recent DII absorption trend with DII net inflows at ₹+15,463 Cr overpowering FII outflows of ₹-9,028 Cr over the same 5-day period.

Active BUY Signals (26)

Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy YATHARTH — YATHARTH (Pharma & Healthcare) Score 96.5
Buy GLAND — GLAND (Pharma & Healthcare) Score 94.8
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 94.5
Buy MCX — MCX (Capital Markets) Score 93.4

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 · 2026-09-23

Adv / Decl

1,784 / 881

A/D ratio 2.02

McClellan

+59.6

NEUTRAL

TRIN

0.48

VERY_BULLISH

Sector >50DMA

38%

1 healthy · 3 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 8.1RS +5.5%1M +3.1%

70% >50DMA

Capital Markets

Score 4.0RS +0.8%1M -1.7%

33% >50DMA

Capital Goods & Industrials

Score 3.9RS +0.1%1M -2.4%

Breadth not tracked

Commodities

Score 3.5RS +0.4%1M -2.0%

30% >50DMA

FMCG & Consumer Goods

Score 2.7RS -0.2%1M -2.7%

20% >50DMA

Media & Entertainment

Score 0.2RS +0.2%1M -2.3%

Breadth not tracked

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	27152.10	+3.8%	+3.1%	+8.5%	—	+5.5%	8.1	-0.8	→ Neutral	70% HEALTHY
2	Nifty Capital Mkt	Capital Markets	5364.85	+2.8%	-1.7%	-1.7%	—	+0.8%	4.0	+0.6	→ Neutral	33% WEAK
3	Nifty Multi Mfg	Capital Goods & Industrials	16581.95	+2.6%	-2.4%	+2.2%	—	+0.1%	3.9	+0.9	→ Neutral	– NO_DATA
4	Nifty Commodities	Commodities	9646.50	+2.2%	-2.0%	-3.0%	—	+0.4%	3.5	+0.6	→ Neutral	30% WEAK
5	Nifty FMCG	FMCG & Consumer Goods	46259.35	+1.5%	-2.7%	-5.8%	—	-0.2%	2.7	-0.8	→ Neutral	20% WEAK
6	Nifty Media	Media & Entertainment	1566.85	+3.4%	-2.3%	+3.1%	—	+0.2%	0.2	+1.0	→ Neutral	– NO_DATA

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	6.82	+0.159	+0.222	-0.063	Stable
Crude Oil	89.32	-0.519	-0.364	-0.155	Stable
DXY	100.72	+0.084	-0.023	+0.107	Stable
Gold	4,372	+0.103	+0.146	-0.043	Stable
Hang Seng	24,851	+0.359	+0.077	+0.282	⚠ Decoupling
Nasdaq	27,122	+0.287	+0.104	+0.184	Stable
Nikkei 225	65,019	+0.354	+0.224	+0.130	Stable
S&P 500	7,765	+0.218	+0.133	+0.085	Stable
USDINR	95.68	-0.249	-0.230	-0.019	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

Nifty Pharma leads the sector rotation rankings with a Rotation Score of 8.1, reflecting a solid momentum with 3M returns of +8.5% and relative strength against the Nifty 500 benchmark (+5.5% over 1M).
The sector exhibits a strong breadth signal, with 70% of stocks trading above their 50DMA, classified as healthy.

🏭 Fundamental Drivers

Despite macroeconomic headwinds indicated by a sector macro tailwind score of -0.85, the sector appears fundamentally robust, exemplified by earnings growth and resilient valuations.
Pharma sector's earnings cycle remains positive with several named candidates showing solid earnings metrics.

⚠️ Risk & Tactical View

Trading risks include potential volatility given India's rising VIX at 11.3, combined with broader market decline.
However, tactical endeavors should focus on breakout candidates exceeding well-defined resistance levels with grounded position management strategies.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +3.1% over 1M with RS +5.5% vs Nifty 500, but only 70% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Rotation Score 8.1Relative Strength +5.5%Breadth 70% healthySector-specific tactical note

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Ranked #2, the Capital Markets sector (Nifty Capital Mkt) has a Rotation Score of 4.0, showing some resilience with a 5D rise of +2.8% even as its 1M performance declined by -1.7%.
Relative strength remains positive at +0.8% versus the Nifty 500 for 1M, though breadth shows a weak signal, with only 33% above their 50DMA.

🏭 Fundamental Drivers

Sector resilience is facilitated by relatively stable financial services flows as represented by DII buying in the last 10 days.
The ongoing structural enhancements and policy support to capital markets further contribute fundamental drivers.

⚠️ Risk & Tactical View

Key risks involve weak seasonality, which may imply complacency in tactical setups, requiring vigilant emphasis on sector-specific fund flow catalysts and geopolitical uncertainties.

Capital Markets is a secondary rotation lane at the moment: -1.7% over 1M and RS +0.8% show constructive but not decisive leadership, while 33% 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 +0.8%Breadth 33% weakSector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials have a valued place as Rank #3 with a Rotation Score of 3.9 and a positive 3M performance at +2.2%.
The index close is 16581.95, with a relative strength metric that barely surpassed the Nifty 500.

🏭 Fundamental Drivers

This sector benefits from favorable macro tailwinds, indicated by an India VIX contribution score of +0.92.
Empirical growth in infrastructural developments and policy support are sector catalysts providing a fertile ground for continued industrial performance.

⚠️ Risk & Tactical View

Potential risks include near-term market volatility, exacerbated by a neutral seasonal macro score and N/A breadth data.
Entry strategies must be calibrated to augment sector exposure at tactical pullbacks while abstaining from extending positions during near-resistance scenarios.

Rotation Score 3.93M Performance +2.2%Macro Tailwind +0.92

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #4 in the current NSE rotation screen with a composite score of 3.5, driven by a -2.0% 1-month return and +0.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +2.2% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -2.0% lags the 3M annualized run-rate (-1.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.0%, 3M -3.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.5 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 3.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.0% 1M momentumRS +0.4% vs Nifty 500Score 3.5 — #4 rotation

FMCG & Consumer Goods

LOW Conviction

📈 Rotation Dynamics

FMCG & Consumer Goods ranks #5 in the current NSE rotation screen with a composite score of 2.7, driven by a -2.7% 1-month return and -0.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +1.5% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -2.7% lags the 3M annualized run-rate (-1.9% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.7%, 3M -5.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.7 and 1M relative strength of -0.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.1% (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.

-2.7% 1M momentumRS -0.2% vs Nifty 500Score 2.7 — #5 rotation

Media & Entertainment

LOW Conviction

📈 Rotation Dynamics

Media & Entertainment ranks #6 in the current NSE rotation screen with a composite score of 0.2, driven by a -2.3% 1-month return and +0.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +3.4% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -2.3% lags the 3M annualized run-rate (1.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.3%, 3M +3.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 0.2 and 1M relative strength of +0.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 0.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.3% 1M momentumRS +0.2% vs Nifty 500Score 0.2 — #6 rotation

Investment Candidates by Sector

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

DIVISLAB100.0

SHILPAMED100.0

LAURUSLABS100.0

YATHARTH96.5

GLAND94.8

MCX93.4

MOTILALOFS82.0

EDELWEISS81.6

GEOJITFSL54.8

MANINDS100.0

UNIPARTS91.1

SOMANYCERA85.2

HAPPYFORGE81.1

PRECWIRE79.2

HONASA91.6

BALRAMCHIN88.4

RADICO87.1

ANDHRSUGAR83.5

MAWANASUG73.9

PVRINOX91.0

NAZARA88.7

Pharma & Healthcare

Rotation: 8.11M: +3.1%RS: +5.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DIVISLAB	DIVISLAB	₹9624.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.1	79.7	+95.8%	62.2	Bullish ↑	Near Res.	0.92×	F&O ⚪ Neutral Short Cover · PCR: 1.06 Short Cover · PCR: 1.06 · -6.1% · Max Pain: ₹9,300 Insider No insider alerts Events No upcoming events	Ref range: ₹9527.76–₹9566.92Inv. level: ₹8956.09Ref T1: ₹9615.00Ref T2: ₹10956.92 R: ₹9615.00 · S: ₹8497.00 · ST: ₹8871.70 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB exhibits a robust technical setup with a current price of ₹9624.00 and RSI at 62.2, indicating a positive trend phase supported by a Supertrend level at ₹8871.70. The stock is flagged as a breakout watch with resistance near ₹9615.00 and volume at 0.92x, 📊 Fundamental Quality & RS Fundamentally strong with a high fund score of 79.7 and aggressive relative strength of +95.8%. With sales rising to ₹11,230 Cr (+6.3% YoY) and net profit reflecting strong growth at ₹2,925 Cr (+13.9% YoY), DIVISLAB showcases a solid PEME valuation ratio at 83.5. 🎯 Risk/Reward & Action Entry guidance dictates buying upon confirmed breakout above ₹9615.00 with stop-loss set dynamically below ₹8497.00 and profit targets between ₹9615.00 and ₹10956.92. Position sizing should reflect strong earnings potential, alongside Minervini and CAN-SLIM scores at 18.
SHILPAMED	SHILPAMED	₹1037.70	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.2	74.2	+99.2%	64.6	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1027.32–₹1058.45Inv. level: ₹965.68Ref T1: ₹1075.00Ref T2: ₹1181.42 R: ₹1075.00 · S: ₹835.50 · ST: ₹891.73 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Trading at ₹1037.70, SHILPAMED presents a constructive technical setup marked by bullish indicators including an RSI at 64.6 and a Supertrend level at ₹891.73. The stock is positioned as a breakout watch (resistance at ₹1075.00) with volume garnering a lesser signal at 0.49x. 📊 Fundamental Quality & RS SHILPAMED's earnings prospects shine with sales of ₹1,683 Cr (+9.6% YoY) against an EPS of 15.20, complementing its robust net profit surge at ₹297 Cr (up 22.2% YoY). The P/E ratio at 70.7 highlights operational valuation conductivity. 🎯 Risk/Reward & Action Investors should strategize to enter around ₹965.68 with protective stop-limits under ₹835.50 and evaluate upside thrust beyond resistance projections at ₹1181.42. Fundamentals backed by Minervini 4.0 and CAN-SLIM 20.0 underscore quality.
LAURUSLABS	LAURUSLABS	₹2034.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.4	81.7	+95.3%	71.5	Bullish ↑	Near Res.	0.37×	F&O ⚪ Neutral Short Cover · PCR: 0.95 Short Cover · PCR: 0.95 · -8.6% · Max Pain: ₹1,920 Insider No insider alerts Events No upcoming events	Ref range: ₹2013.66–₹2022.64Inv. level: ₹1892.84Ref T1: ₹2032.80Ref T2: ₹2315.71 R: ₹2032.80 · S: ₹1796.50 · ST: ₹1864.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS trades at an appealing level of ₹2034.00, with its RSI registering as overbought at 71.5. The Supertrend, bullish at ₹1864.28, reflects a stock nearing resistance at ₹2032.80 with breakout potential contingent on volume at 0.37x. 📊 Fundamental Quality & RS Highlights include a fund score of 81.7, showcasing formidable earnings via sales at ₹7,270 Cr (+6.7% YoY) and a net profit enhancement to ₹1,091 Cr (+22.6% YoY). The EPS of 20.24 combined with a hefty P/E stand at 95.6 is indicative of growth-centric value. 🎯 Risk/Reward & Action Given heightened RSI, entry strategies should be careful around the inversion zone of ₹1892.84 with a tactical watch on earnings catalysts beyond ₹2315.71 as a reward. Minervini 10.0 and CAN-SLIM 18.0 further align quality indicators.
YATHARTH	YATHARTH	₹1162.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	96.5	88.8	72.5	+94.1%	79.7	Bullish ↑	Near Res.	0.58×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1150.58–₹1178.08Inv. level: ₹1081.55Ref T1: ₹1184.00Ref T2: ₹1323.17 R: ₹1184.00 · S: ₹911.25 · ST: ₹997.94 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — YATHARTH NEUTRAL 🔍 Technical Setup YATHARTH showcases a bullish technical setup with a price of ₹1162.20, backed by a high technical score of 88.8 and a BUY signal. Trades are supported by a BULLISH supertrend at ₹997.94, with resistance looming at ₹1184.00. The RSI of 79.7 classifies it as overbought. 📊 Fundamental Quality & RS Fundamentally, YATHARTH's sales rose 10.5% YoY to ₹1,334 Cr with a modest net profit growth of 2.4% YoY to ₹174 Cr. The RS stands strong at +94.1%, indicating notable momentum. 🎯 Risk/Reward & Action Given the near resistance level, a cautious approach is warranted due to the high P/E ratio of 53.4, though investor interest remains given its upward trend.
GLAND	GLAND	₹2910.20	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	94.8	94.5	67.4	+90.2%	53.6	Bullish ↑	Base Build	0.27×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2881.10–₹2968.40Inv. level: ₹2720.58Ref T1: ₹3042.00Ref T2: ₹3282.40 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's technical backdrop is robust with a BULLISH signal as it trades at ₹2910.20, supported by a supertrend of ₹2717.07 and a solid technical score of 94.5. The RS of +90.2% reflects strong momentum, while an RSI of 53.6 indicates neutral territory with room for movement. 📊 Fundamental Quality & RS GLAND's fundamentals are positive, with a 4.6% YoY increase in sales to ₹6,725 Cr and a 9.9% YoY rise in net profit to ₹1,129 Cr. These figures support a positive long-term view despite the high P/E ratio of 42.3. 🎯 Risk/Reward & Action With a resistance point at ₹3042.00, the risk-reward ratio appears balanced, supporting a constructive stance.

Capital Markets

Rotation: 4.01M: -1.7%RS: +0.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3374.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	93.4	94.9	78.9	+86.5%	55.6	Bullish ↑	Base Build	1.19×	F&O ⚪ Neutral PCR: 0.81 PCR: 0.81 · -3.7% · Max Pain: ₹3,250 Insider No insider alerts Events No upcoming events	Ref range: ₹3340.26–₹3383.00Inv. level: ₹3139.84Ref T1: ₹3400.00Ref T2: ₹3841.30 R: ₹3400.00 · S: ₹3056.60 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX exhibits a strong uptrend with a price of ₹3374.00 and a high technical score of 94.9. The supertrend signals bullishness from ₹3045.87 with a base-building pattern in place. The RS of +86.5% and an RSI of 55.6 support continued gains. 📊 Fundamental Quality & RS MCX has solid fundamentals, with a 14.3% increase in sales YoY to ₹2,631 Cr and a 15.8% rise in net profits to ₹1,542 Cr. With a high P/E of 54.0 and ROCE of 71.4%, MCX signifies a strong market position. 🎯 Risk/Reward & Action Trading near its resistance of ₹3400.00, MCX is poised for potential breakout, suggesting a constructive stance.
MOTILALOFS	MOTILALOFS	₹1042.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	82.0	93.2	67.3	+79.9%	55.1	Bullish ↑	Base Build	2.52×	F&O ⚪ Neutral PCR: 0.54 PCR: 0.54 · -3.3% · Max Pain: ₹1,020 Insider No insider alerts Events No upcoming events	Ref range: ₹1032.08–₹1054.90Inv. level: ₹970.16Ref T1: ₹1060.20Ref T2: ₹1186.89 R: ₹1060.20 · S: ₹963.80 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS reflects a robust BUY signal with a market price of ₹1042.50 and a tech score of 93.2. BULLISH signals are reinforced with resilient RSI at 55.1, and a solid volume surge of 2.52x consolidating support levels at ₹961.18. 📊 Fundamental Quality & RS Financial results reveal an increase in sales by 7.3% to ₹10,063 Cr, validated by a YoY net profit increment of 5.9%. Such figures are aligned with a high RS of +79.9%, solidifying investor confidence. 🎯 Risk/Reward & Action The current trajectory towards a resistance of ₹1060.20 coupled with strong fundamentals supports a constructive stance.
EDELWEISS	EDELWEISS	₹142.03	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	81.6	93.7	65.3	+81.5%	65.0	Bullish ↑	Near Res.	1.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹140.61–₹143.47Inv. level: ₹132.17Ref T1: ₹144.19Ref T2: ₹161.70 R: ₹144.19 · S: ₹122.81 · ST: ₹123.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS stands solid with a PRICE marking of ₹142.03 reinforced by a sharp technical score of 93.7. The market showcases a bullish supertrend at ₹123.01 and base strength characterized by NEAR_RESISTANCE pattern, while the RSI of 65.0 bares potential momentum gains. 📊 Fundamental Quality & RS The 0.9% YoY hike in sales to ₹10,508 Cr and net profits rising by 4.7% to ₹712 Cr affirm the EPS of 6.37 in positioning EDELWEISS favorably with a notable RS of +81.5%. 🎯 Risk/Reward & Action EDELWEISS faces resistance at ₹144.19; however, its financial base offers a constructive outlook.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹81.98	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	54.8	71.8	0.0	+67.2%	47.2	Bullish ↑	Trending	0.74×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹81.16–₹83.62Inv. level: ₹76.29Ref T1: ₹86.50Ref T2: ₹93.33 R: ₹86.50 · S: ₹75.36 · ST: ₹75.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJITFSL embodies HOLD maneuvers within a continuous streak noted by its price frame at ₹81.98 defined by a technical outlook of 71.8. Noteworthily established with a BULLISH boundedness at ₹75.12 amid TRENDING_OR_CHOPPY patterns, complemented by RSI at 47.2. 📊 Fundamental Quality & RS While annual sales reflect a marginal decline by 0.4% to ₹672 Cr, net profitability indicated decremental trends showing a downward 10.7% to ₹75 Cr, albeit secured through RS at +67.2%. The fundamental insight supplies an adequately sustained view. 🎯 Risk/Reward & Action Hence, the overarching analysis renders a neutral investment stance seeking caution for renewed engagement.

Capital Goods & Industrials

Rotation: 3.91M: -2.4%RS: +0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹986.70	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	92.5	71.7	+98.7%	74.1	Bullish ↑	Near Res.	7.17×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹976.83–₹939.28Inv. level: ₹918.22Ref T1: ₹944.00Ref T2: ₹1123.35 R: ₹944.00 · S: ₹694.10 · ST: ₹714.69 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS is signaling a strong BUY with a score of 100.0 and a highly bullish technical rating of 92.5. The price has breached its resistance level of ₹944.00, currently trading at ₹986.70, with a volume surge of 7.17x. The RSI of 74.1 suggests it's nearing the overbought territory. 📊 Fundamental Quality & RS From a fundamental perspective, MANINDS presents solid growth with sales up 8.7% YoY to ₹3,875 Cr and a net profit increase of 20.0% YoY to ₹204 Cr. The Relative Strength (RS) is notably high at +98.7%, indicating strong market outperformance. 🎯 Risk/Reward & Action The stock is currently near resistance with potential downside support at ₹694.10. Despite the high valuation with a P/E of 30.2, MANINDS's strong fundamental metrics support a constructive stance.
UNIPARTS	UNIPARTS	₹861.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	91.1	90.1	72.5	+91.7%	44.6	Bullish ↑	Trending	0.60×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹852.59–₹878.42Inv. level: ₹801.43Ref T1: ₹915.95Ref T2: ₹980.48 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 is in an upward trajectory with a price of ₹861.20 and a notable technical score of 90.1. It currently maintains a bullish supertrend at ₹795.57, with a trending or choppy pattern and resistance at ₹915.95. The RSI of 44.6 suggests the stock has ample room for an upwards move. 📊 Fundamental Quality & RS The company's sales grew by 6.3% YoY to ₹1244 Cr, and net profits rose 13.9% YoY to ₹180 Cr, reflecting strong fundamentals and supported by an RS of +91.7%. 🎯 Risk/Reward & Action With substantial support at ₹800.05 and a growing presence in the market, the prospects are constructive.
SOMANYCERA	SOMANYCERA	₹596.30	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	85.2	95.2	67.1	+83.7%	63.3	Bullish ↑	Near Res.	0.75×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹590.34–₹598.99Inv. level: ₹554.92Ref T1: ₹602.00Ref T2: ₹678.89 R: ₹602.00 · S: ₹529.65 · ST: ₹537.24 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA's upward trajectory is evidenced by a price of ₹596.30, buttressed by a formidable technical score of 95.2 and an ongoing bullish momentum backed by a supertrend at ₹537.24. Tactically positioned near its intra-resistance of ₹602.00, an RSI of 63.3 implies proximity to overbought status. 📊 Fundamental Quality & RS Financially, SOMANYCERA's fundamentals remain buoyant, with a YoY sales increase of 5.2% to ₹2,935 Cr and net profit rising by 36.5% to ₹101 Cr, as seen in a robust RS performance of +83.7%. 🎯 Risk/Reward & Action With notable volatility, the balanced risk-reward ratio compliments a constructive narrative.
HAPPYFORGE	HAPPYFORGE	₹2099.80	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	81.1	79.3	74.9	+94.7%	23.9	Bearish ↓	Trending	0.96×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2078.80–₹2141.80Inv. level: ₹2354.74Ref T1: ₹2470.00Ref T2: ₹1388.95 R: ₹2470.00 · S: ₹2060.60 · ST: ₹2354.74 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CAUTIOUS 🔍 Technical Setup HAPPYFORGE marks its position with a BUY signal at a price of ₹2099.80, even with a BEARISH supertrend indicated at ₹2354.74. The technical score reads 79.3, situated within the TRENDING_OR_CHOPPY pattern. An RSI of 23.9 shows oversold conditions ripe for accumulation strategies. 📊 Fundamental Quality & RS Despite sales growth of 6.2% YoY to ₹1,642 Cr, the net profit improves modestly YoY by 8.3% to ₹327 Cr, fortified by their RS of +94.7%. 🎯 Risk/Reward & Action Proximity to resistance at ₹2470.00 inspires a corrective construct, cautioning over strong constructive strategies.
PRECWIRE	PRECWIRE	₹498.85	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	79.2	93.4	69.0	+81.3%	54.9	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹493.86–₹508.83Inv. level: ₹464.23Ref T1: ₹524.90Ref T2: ₹567.94 R: ₹524.90 · S: ₹405.45 · ST: ₹428.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE's market presence is characterized by a price of ₹498.85, with a powerful technical score of 93.4 sustaining its trend amid a bullish streak marked by a supertrend at ₹428.95 and TRENDING_OR_CHOPPY patterns. The RSI of 54.9 ensures favorable positioning. 📊 Fundamental Quality & RS While sales experienced a decline of 4.3% YoY, standing at ₹843 Cr, their net profit surge of 70% manifests strong fundamentals, corroborated by a high RS of +81.3%. 🎯 Risk/Reward & Action With resistance defined at ₹524.90, the appealing risk-reward supports a constructive stance.

FMCG & Consumer Goods

Rotation: 2.71M: -2.7%RS: -0.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HONASA	HONASA	₹484.90	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	91.6	95.0	79.5	+84.8%	56.9	Bullish ↑	Base Build	0.92×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹480.05–₹490.14Inv. level: ₹451.25Ref T1: ₹492.60Ref T2: ₹552.06 R: ₹492.60 · S: ₹449.35 · ST: ₹447.86 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HONASA CONSTRUCTIVE 🔍 Technical Setup HONASA maintains a BULLISH momentum at ₹484.90 with a staggering technical score of 95.0, validating the current BUY signal. The trajectory is supported by the supertrend at ₹447.86 and ongoing base-building formation. Moreover, overload risks are mitigated with an RSI of 56.9. 📊 Fundamental Quality & RS Fundamentals reflect a 6.7% YoY increase in sales to ₹2,553 Cr and a 24.5% YoY rise in net profit to ₹249 Cr, coupled with a strong ROE of 15.7%. RS sits at +84.8%, vindicating its market strength. 🎯 Risk/Reward & Action Given its proximity to resistance at ₹492.60, the balance of risk-reward is appealing, indicating a constructive outlook.
BALRAMCHIN	BALRAMCHIN	₹676.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	88.4	92.8	62.0	+90.7%	52.1	Bullish ↑	Trending	0.22×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹669.64–₹689.93Inv. level: ₹629.46Ref T1: ₹742.00Ref T2: ₹770.09 R: ₹742.00 · S: ₹636.80 · ST: ₹619.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BALRAMCHIN CONSTRUCTIVE 🔍 Technical Setup BALRAMCHIN shows a strong technical positioning with a current market price of ₹676.40, buoyed by a technical score of 92.8. The bullish super trend from ₹619.95 signals continued momentum, albeit approaching a resistance level of ₹742.00. The RSI at 52.1 reflects room for further price action. 📊 Fundamental Quality & RS Fundamentally, the gentle 1.5% YoY increase in sales to ₹6,366 Cr and the slight net profit decline of 1.9% still position BALRAMCHIN favorably through an RS of +90.7%. 🎯 Risk/Reward & Action Despite nearing its resistance, the firm's fundamentals dictate a constructive stance, suggesting potential upward breakout.
RADICO	RADICO	₹4601.90	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	87.1	95.6	81.1	+88.9%	56.0	Bearish ↓	Base Build	2.24×	F&O ⚪ Neutral Short Cover · PCR: 0.56 Short Cover · PCR: 0.56 · -10.0% · Max Pain: ₹4,450 Insider No insider alerts Events No upcoming events	Ref range: ₹4555.88–₹4656.60Inv. level: ₹4667.48Ref T1: ₹4680.00Ref T2: ₹4276.88 R: ₹4680.00 · S: ₹4298.80 · ST: ₹4667.48 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RADICO CONSTRUCTIVE 🔍 Technical Setup RADICO is steeped in bullish undertones with a price of ₹4601.90 and an exemplary technical score of 95.6 despite a bearish supertrend. The solid R/S score of +88.9% indicates strong investor confidence, though it is tied to a base building pattern. 📊 Fundamental Quality & RS With financials showing an EPS of 52.53 due to a 16.6% YoY rise in net profit to ₹704 Cr, RADICO confirms its market standing with robust fundamentals. A P/E of 86.8 underlines the premium investors are willing to pay. 🎯 Risk/Reward & Action Locked near resistance at ₹4680.00, RADICO is poised for gains; thus a constructive stance is appropriate.
ANDHRSUGAR	ANDHRSUGAR	₹95.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	83.5	82.5	69.6	+84.1%	33.5	Bullish ↑	Base Build	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹94.25–₹97.10Inv. level: ₹89.39Ref T1: ₹102.71Ref T2: ₹106.41 R: ₹102.71 · S: ₹91.21 · ST: ₹88.21 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ANDHRSUGAR CONSTRUCTIVE 🔍 Technical Setup ANDHRSUGAR's bullish momentum is supported at a price level of ₹95.20, with a matching technical support supertrend at ₹88.21 alongside its base-building pattern signaling upward potential. The market strength is substantiated by a modest tech score of 82.5, and an RSI of 33.5 indicating oversold conditions. 📊 Fundamental Quality & RS The fundamentals underpin its valuation, reflecting a 25.3% growth in net profit to ₹109 Cr underpinned by a 1.1% YoY sales increase. Its RS of +84.1% supports a cautiously optimistic view. 🎯 Risk/Reward & Action With resistance looming at ₹102.71, the fundamentals present a constructive investment outlook, allowing for further capital appreciation.
MAWANASUG	MAWANASUG	₹133.07	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	73.9	79.8	50.5	+85.1%	29.5	Bullish ↑	Trending	0.40×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹131.74–₹135.73Inv. level: ₹123.84Ref T1: ₹157.80Ref T2: ₹151.50 R: ₹157.80 · S: ₹122.81 · ST: ₹121.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MAWANASUG CAUTIOUS 🔍 Technical Setup MAWANASUG reveals bullish tendencies with a trading price positioned at ₹133.07 and an engaging technical score of 79.8. The supertrend contrary to being BEARISH affirms support at ₹121.44 amidst TRENDING_OR_CHOPPY patterns noticed, while an RSI at 29.5 signals oversold conditions. 📊 Fundamental Quality & RS With a mere 1.0% consumer sales rise YoY to ₹1,586 Cr and despite a 24.3% reduction in net profits to ₹28 Cr, the RS rising at +85.1% offers a strategic advantage. 🎯 Risk/Reward & Action While eyeing resistance at ₹157.80, tactical maneuvers catch a cautiously constructive note.

Media & Entertainment

Rotation: 0.21M: -2.3%RS: +0.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1317.50	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	91.0	98.1	67.8	+93.3%	60.5	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1304.32–₹1343.85Inv. level: ₹1226.06Ref T1: ₹1357.80Ref T2: ₹1499.97 R: ₹1357.80 · S: ₹1125.70 · ST: ₹1164.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CONSTRUCTIVE 🔍 Technical Setup PVRINOX delivers a BUY signal trading at ₹1317.50 with an exceptional technical score of 98.1. The bullish supertrend at ₹1164.16 and resistance approaching at ₹1357.80 suggest potential gains, heightened by an RSI of 60.5 offering further actionability. 📊 Fundamental Quality & RS The fundamentals stand out with a sales uplift of 2.9% to ₹6,842 Cr and a dramatically improved net profit, surging 33.3% YoY to ₹444 Cr. An RS of +93.3% indicates significant market favor. 🎯 Risk/Reward & Action Near resistance, the strong fundamentals and technical formations advocate a constructive market stance.
NAZARA	NAZARA	₹372.70	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	88.7	95.8	52.6	+91.2%	55.4	Bullish ↑	Base Build	0.73×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹368.97–₹378.10Inv. level: ₹346.83Ref T1: ₹380.00Ref T2: ₹424.32 R: ₹380.00 · S: ₹343.10 · ST: ₹339.74 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CONSTRUCTIVE 🔍 Technical Setup NAZARA continues to surge, marking a price of ₹372.70 with a formidable technical setup affirmed by a tech score of 95.8. RES and support levels are well-defined, with bullish supertrend support at ₹339.74 amidst a base-constructing pattern. The relatively modest RSI of 55.4 corroborates resilient bullish momentum. 📊 Fundamental Quality & RS The financials, although mixed, reflect underlying growth potential with sales slightly declining by 3.8% YoY to ₹1,759 Cr. Nonetheless, market favor is evidenced by an RS of +91.2%, suggesting notable resilience despite a net loss scenario. 🎯 Risk/Reward & Action Proximity to resistance at ₹380.00 reinforces a constructive outlook on potential breaks above.

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	₹8417.00	44.1	55.4	+17.9%	88.5	35.3	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4085.70	65.5	73.3	+47.3%	80.5	58.3	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3287.90	53.5	68.0	+19.7%	60.0	60.1	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1275.90	50.5	65.7	+15.2%	62.5	58.9	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹601.80	44.4	57.0	+15.0%	52.8	41.2	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7064.50	36.5	41.0	+26.1%	50.6	34.6	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10904.00	88.5	90.3	+84.4%	75.0	48.4	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹4417.00	62.4	80.7	+19.6%	60.2	56.4	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹521.55	43.9	57.7	+11.5%	45.4	42.9	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

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
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹986.70	669.78	510.40	+9.1%	+4.0%	+0.0%	2.10×	96th	100.0	0.895
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1162.20	918.32	777.81	+4.9%	+2.1%	+0.0%	2.04×	81th	96.5	0.830
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2034.00	1821.09	1328.82	+5.1%	+3.7%	+0.0%	1.69×	89th	100.0	0.825
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9624.00	8550.23	6949.94	+6.4%	+2.2%	+0.0%	1.37×	93th	100.0	0.807
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1037.70	808.87	504.52	+10.2%	+6.8%	-3.1%	1.16×	100th	100.0	0.770
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1317.50	1175.89	1045.23	+4.9%	+0.9%	-2.4%	1.72×	78th	91.0	0.748
BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	S2 ✅	₹676.40	653.09	530.67	+3.5%	+2.2%	-11.8%	3.07×	67th	88.4	0.689
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹861.20	803.13	594.47	+5.3%	+3.3%	-4.5%	1.29×	74th	91.1	0.657
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹372.70	346.86	288.05	+3.8%	+2.1%	-0.5%	0.65×	70th	88.7	0.639
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2910.20	2750.71	2117.80	+3.4%	+2.8%	-3.8%	1.39×	63th	94.8	0.633
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹142.03	124.87	116.04	+2.0%	+1.1%	+0.0%	1.84×	22th	81.6	0.573
RADICO	RADICO	FMCG & Consumer Goods	S2 ✅	₹4601.90	4443.31	3497.75	+1.9%	+1.8%	-2.8%	0.63×	56th	87.1	0.544
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2099.80	2002.29	1459.07	+6.4%	+4.0%	-13.2%	1.01×	85th	81.1	0.543
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹596.30	531.85	462.92	+1.6%	+1.6%	+0.0%	1.11×	30th	85.2	0.530
MCX	MCX	Capital Markets	S2 ✅	₹3374.00	3023.39	2720.10	+3.2%	+2.3%	-2.0%	0.61×	48th	93.4	0.524
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22490.00	21730.14	16808.22	+3.7%	+1.9%	-6.3%	0.79×	59th	94.5	0.522
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1924.30	1876.14	1579.75	+2.6%	+1.2%	-2.2%	0.70×	37th	89.1	0.485
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹498.85	429.45	353.75	+3.8%	+3.2%	-1.7%	1.25×	19th	79.2	0.474
DHAMPURSUG	DHAMPURSUG	FMCG & Consumer Goods	S2 ✅	₹168.39	159.70	139.08	+2.4%	+1.3%	-11.3%	1.34×	52th	71.6	0.473
GLENMARK	GLENMARK	Pharma & Healthcare	S2 ✅	₹2475.00	2339.05	2193.36	+1.6%	+1.1%	-1.6%	0.82×	26th	89.2	0.462
HONASA	HONASA	FMCG & Consumer Goods	S2 ✅	₹484.90	469.42	367.48	+0.1%	+2.6%	-3.6%	0.45×	41th	91.6	0.460
MAWANASUG	MAWANASUG	FMCG & Consumer Goods	S2 ✅	₹133.07	126.20	101.33	+3.6%	+2.4%	-12.8%	1.73×	44th	73.9	0.459
ANDHRSUGAR	ANDHRSUGAR	FMCG & Consumer Goods	S2 ✅	₹95.20	93.34	82.99	+2.3%	+1.1%	-8.4%	0.89×	33th	83.5	0.396
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1042.50	958.07	854.05	+1.1%	+0.4%	-4.5%	0.76×	15th	82.0	0.368
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17876.00	16290.24	12368.94	+4.7%	+3.7%	-5.6%	1.05×	7th	73.4	0.350
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹81.98	79.84	72.45	+0.1%	+0.6%	-2.0%	0.33×	4th	54.8	0.334
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3886.00	3880.96	3496.11	+1.9%	+0.8%	-5.5%	0.71×	11th	65.2	0.332

Stage Definitions (O'Neil / Weinstein):

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

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

52W High Momentum — A3

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

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	MANINDS	MANINDS	Capital Goods & Industrials	986.70	+0.0%	+96%	2.10×	74.1	S2 ✅	0.93
2	YATHARTH	YATHARTH	Pharma & Healthcare	1162.20	+0.0%	+81%	2.04×	79.7	S2 ✅	0.90
3	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2034.00	+0.0%	+89%	1.69×	71.5	S2 ✅	0.85
4	DIVISLAB	DIVISLAB	Pharma & Healthcare	9624.00	+0.0%	+93%	1.37×	62.2	S2 ✅	0.79
5	SHILPAMED	SHILPAMED	Pharma & Healthcare	1037.70	-3.1%	+100%	1.16×	64.6	S2 ✅	0.63
6	PVRINOX	PVRINOX	Media & Entertainment	1317.50	-2.4%	+78%	1.72×	60.5	S2 ✅	0.62

6 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	GLENMARK	GLENMARK	Pharma & Healthcare	2,475.00	2,515.00	2,371.70	6.04%	-1.59%	17	2,347.98	52.7	NEAR_TOP
2	NAZARA	NAZARA	Media & Entertainment	372.70	374.65	351.15	6.69%	-0.52%	8	347.64	55.4	NEAR_TOP
3	PRECWIRE	PRECWIRE	Capital Goods & Industrials	498.85	507.35	439.60	15.41%	-1.68%	17	435.20	54.9	NEAR_TOP
4	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,924.30	1,968.40	1,877.30	4.85%	-2.24%	28	1,858.53	51.8	IN_BOX
5	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,490.00	23,995.00	22,490.00	6.69%	-6.27%	10	22,265.10	45.1	IN_BOX
6	GLAND	GLAND	Pharma & Healthcare	2,910.20	3,026.20	2,826.60	7.06%	-3.83%	9	2,798.33	53.6	IN_BOX
7	UNIPARTS	UNIPARTS	Capital Goods & Industrials	861.20	902.10	831.50	8.49%	-4.53%	11	823.18	44.6	IN_BOX
8	RADICO	RADICO	FMCG & Consumer Goods	4,601.90	4,732.90	4,360.00	8.55%	-2.77%	25	4,316.40	56.0	IN_BOX
9	GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	81.98	83.70	76.90	8.84%	-2.05%	17	76.13	47.2	IN_BOX
10	SIEMENS	SIEMENS	Capital Goods & Industrials	3,886.00	4,114.00	3,742.00	9.94%	-5.54%	21	3,704.58	39.3	IN_BOX
11	HONASA	HONASA	FMCG & Consumer Goods	484.90	502.80	457.25	9.96%	-3.56%	27	452.68	56.9	IN_BOX
12	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,099.80	2,420.40	2,074.30	16.69%	-13.25%	15	2,053.56	23.9	IN_BOX
13	BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	676.40	767.10	649.95	18.02%	-11.82%	23	643.45	52.1	IN_BOX
14	MAWANASUG	MAWANASUG	FMCG & Consumer Goods	133.07	152.54	125.16	21.88%	-12.76%	22	123.91	29.5	IN_BOX
15	DHAMPURSUG	DHAMPURSUG	FMCG & Consumer Goods	168.39	189.76	151.72	25.07%	-11.26%	23	150.20	48.1	IN_BOX

15 valid boxes · 0 breakouts · 3 near top · 12 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-23.

Broader Market Technical Narrative

Market Regime

The NSE market landscape shows a dichotomy between strong sectors like Nifty Pharma and moderately constructive ones like Nifty Smallcap 100 and Nifty Metal, against a backdrop of weakness in indices like Nifty 50 and Nifty IT.

Laggards & Watch Areas

In contrast, indices such as Nifty Energy, Nifty Bank, and Nifty Oil & Gas exhibit weak trends, trading below their short-term moving averages with low RSI readings, indicating momentum loss and proximity to support levels.

Confirmation & Key Levels

Nifty Pharma emerges as a relative strength leader, exhibiting strong returns across multiple timeframes, aligning above its 20, 50, and 200 SMAs, supported by a bullish MACD signal and an RSI above 60, nearing resistance at 27188.45.
The Nifty Smallcap 100 and Nifty Metal show constructive trends with positive weekly returns, although their MACD signal interprets bearish, requiring cautious monitoring as they advance towards their respective resistances.
Broadly, the market regime leans towards consolidation or correction, as evidenced by the Nifty 50's bearish trend, poor SMA alignment, and low RSI close to 40, although short-term recovery attempts are highlighted by a recent weekly gain.
Overall, while select indices indicate nascent strength, broad market caution prevails, warranting vigilant sector-specific analysis.

VWAP / Data Limits

VWAP limitations for most indices indicate potential vulnerability to price fluctuations, necessitating a focus on key support and resistance zones.

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

Nifty 50 Trend

Bearish

Close 23446.80 · RSI 40.1 · MACD Bearish

Constructive Breadth

3/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +6.3% · 1M return +3.1%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+3.1%

Nifty Smallcap 100

+0.3%

Nifty Metal

-0.6%

Nifty Energy

-1.5%

Nifty Bank

-1.7%

Nifty Oil & Gas

-1.7%

Nifty Next 50

-2.1%

Nifty Midcap 100

-2.2%

Relative Strength vs Nifty 50

Nifty Pharma

+6.3%

Nifty Smallcap 100

+3.5%

Nifty Metal

+2.6%

Nifty Energy

+1.7%

Nifty Bank

+1.5%

Nifty Oil & Gas

+1.5%

Nifty Next 50

+1.1%

Nifty Midcap 100

+1.0%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty Smallcap 100

Constructive

Nifty Metal

Constructive

Nifty Energy

Weak

Nifty Bank

Weak

Nifty Oil & Gas

Weak

Nifty Next 50

Weak

Nifty Midcap 100

Weak

RSI Momentum Above / Below 50

Nifty Pharma

+11.7

Nifty Metal

+6.3

Nifty Smallcap 100

+6.0

Nifty Realty

-1.0

Nifty Next 50

-1.1

Nifty FMCG

-1.7

Nifty Midcap 100

-2.3

Nifty Oil & Gas

-3.3

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 2026-09-23	27152.10	+3.9%	+3.1%	+6.3%	Bullish	ABOVE 20 50 200	61.7	Bullish	25854.80	27188.45	NO	Unavailable
Nifty Smallcap 100 2026-09-23	19991.50	+3.1%	+0.3%	+3.5%	Constructive	ABOVE 20 50 200	56.0	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Metal 2026-09-23	13302.35	+4.4%	-0.6%	+2.6%	Constructive	ABOVE 20 50 200	56.3	Bearish	12553.10	13640.60	NO	Unavailable
Nifty Energy 2026-09-23	37759.75	+1.6%	-1.5%	+1.7%	Weak	BELOW 20 50	44.3	Bullish	36843.35	38527.65	NO	Unavailable
Nifty Bank 2026-09-23	56548.90	+0.5%	-1.7%	+1.5%	Weak	BELOW 20 50	46.3	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Oil & Gas 2026-09-23	11005.20	+1.2%	-1.7%	+1.5%	Weak	BELOW 20 50	46.7	Bullish	10781.35	11248.40	NO	Unavailable
Nifty Next 50 2026-09-23	72462.40	+3.0%	-2.1%	+1.1%	Weak	BELOW 20 50	48.9	Bearish	69592.15	75000.40	NO	Unavailable
Nifty Midcap 100 2026-09-23	62396.45	+2.5%	-2.2%	+1.0%	Weak	BELOW 20 50	47.7	Bearish	60189.05	64450.90	NO	Unavailable
Nifty FMCG 2026-09-23	46259.35	+1.5%	-2.7%	+0.5%	Weak	MIXED	48.3	Bullish	44825.60	47855.85	NO	Unavailable
Nifty 50 2026-09-23	23446.80	+1.0%	-3.2%	0.0%	Bearish	BELOW 20 50	40.1	Bearish	23116.10	24378.60	NO	23672.68
Nifty Realty 2026-09-23	871.00	+5.9%	-5.0%	-1.8%	Weak	BELOW 20 50	49.0	Bearish	805.55	927.95	NO	Unavailable
Nifty Auto 2026-09-23	27157.55	+1.0%	-6.7%	-3.5%	Bearish	BELOW 20 50	34.9	Bearish	26702.00	29276.00	NO	Unavailable
Nifty IT 2026-09-23	28334.05	-2.6%	-7.4%	-4.2%	Bearish	BELOW 20 50	33.2	Bearish	28228.80	31529.20	NO	Unavailable

Global / US Context

Local cache-driven global backdrop for the NSE report. No external report is opened from this tab.

Narrative

The cached Global / US snapshot from 2026-05-29 showed RISK-ON conditions, with SOXX - SOXX 1M 26.5% | RS/SPY 51.1 setting the tone. Across the current cache we have 66 tracked symbols, 5 Stage 2 leaders, and 5 VCP / contraction watches. At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 118 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 118 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	₹1037.70	₹1075.00	₹259.50	-3.5%	+299.9%	239d	1.25%/d	94.7
2	MANINDS	Capital Goods & Industrials	₹986.70	₹1005.00	₹302.05	-1.8%	+226.7%	233d	0.97%/d	93.5
3	LAURUSLABS	Pharma & Healthcare	₹2034.00	₹2037.20	₹823.10	-0.2%	+147.1%	362d	0.41%/d	79.7
4	YATHARTH	Pharma & Healthcare	₹1162.20	₹1184.00	₹538.25	-1.8%	+115.9%	239d	0.49%/d	78.0
5	DIVISLAB	Pharma & Healthcare	₹9624.00	₹9624.00	₹5636.50	0.0%	+70.7%	359d	0.20%/d	75.8
6	RADICO	FMCG & Consumer Goods	₹4601.90	₹4747.00	₹2500.00	-3.1%	+84.1%	205d	0.41%/d	75.2
7	GLAND	Pharma & Healthcare	₹2910.20	₹3042.00	₹1573.60	-4.3%	+84.9%	191d	0.44%/d	74.4
8	PVRINOX	Media & Entertainment	₹1317.50	₹1357.80	₹907.40	-3.0%	+45.2%	177d	0.26%/d	73.1
9	NAZARA	Media & Entertainment	₹372.70	₹380.00	₹215.70	-1.9%	+72.8%	184d	0.40%/d	72.4
10	MCX	Capital Markets	₹3374.00	₹3480.00	₹1545.10	-3.0%	+118.4%	358d	0.33%/d	70.9
11	HONASA	FMCG & Consumer Goods	₹484.90	₹509.80	₹248.40	-4.9%	+95.2%	286d	0.33%/d	69.5
12	SOMANYCERA	Capital Goods & Industrials	₹596.30	₹602.00	₹332.00	-0.9%	+79.6%	197d	0.40%/d	69.4
13	PRECWIRE	Capital Goods & Industrials	₹498.85	₹524.90	₹179.52	-5.0%	+177.9%	365d	0.49%/d	68.8
14	SMSPHARMA	Pharma & Healthcare	₹482.95	₹494.45	₹242.25	-2.3%	+99.4%	358d	0.28%/d	68.3
15	MEDANTA	Pharma & Healthcare	₹1496.10	₹1544.00	₹956.00	-3.1%	+56.5%	177d	0.32%/d	65.5
16	MOTILALOFS	Capital Markets	₹1042.50	₹1097.10	₹614.90	-5.0%	+69.5%	184d	0.38%/d	64.8
17	GLENMARK	Pharma & Healthcare	₹2475.00	₹2537.60	₹1792.60	-2.5%	+38.1%	330d	0.12%/d	63.8
18	AUROPHARMA	Pharma & Healthcare	₹1721.50	₹1738.90	₹1066.80	-1.0%	+61.4%	350d	0.18%/d	61.9
19	EDELWEISS	Capital Markets	₹142.03	₹146.00	₹98.00	-2.7%	+44.9%	288d	0.16%/d	60.7
20	METROPOLIS	Pharma & Healthcare	₹585.50	₹609.05	₹412.25	-3.9%	+42.0%	174d	0.24%/d	55.1
21	ZYDUSLIFE	Pharma & Healthcare	₹1170.10	₹1205.00	₹835.50	-2.9%	+40.0%	174d	0.23%/d	54.9
22	APOLLOHOSP	Pharma & Healthcare	₹9069.00	₹9070.50	₹6696.50	-0.0%	+35.4%	243d	0.15%/d	54.0

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 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+72.6%	—	+6.3%	+10.1	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	227.55	-0.9%	+3.6%	+3.5%	—	+6.1%	+2.9	236.50	197.80	-3.8%
Nifty50 TR 1x Inv	Strategy / Factor	184.55	-0.9%	+3.6%	+3.1%	—	+6.0%	+2.9	193.35	161.80	-4.6%
Nifty SME Emerge	Thematic	15168.05	+2.8%	+3.5%	+7.7%	—	+6.0%	+4.0	17223.65	11015.55	-11.9%
Nifty IPO	Thematic	2478.65	+4.3%	+3.4%	+9.1%	—	+5.9%	+4.4	2489.85	1774.60	-0.4%
Nifty Internet	Thematic	1504.30	+4.0%	+3.3%	+20.4%	—	+5.8%	+5.4	1507.95	1056.45	-0.2%
Nifty500 Health	Strategy / Factor	22069.05	+3.7%	+3.1%	+7.0%	—	+5.6%	+3.9	22074.65	16294.60	-0.0%
Nifty Pharma	Sector	27152.10	+3.8%	+3.1%	+8.5%	—	+5.5%	+4.1	27188.45	21149.90	-0.1%
Nifty MidSml Hlth	Size	53178.35	+3.9%	+3.0%	+8.1%	—	+5.4%	+3.9	53278.05	40352.90	-0.2%
NIFTY HEALTHCARE	Sector	16868.15	+3.6%	+2.7%	+5.7%	—	+5.2%	+3.5	16941.70	13536.50	-0.4%
NIFTY MICROCAP250	Size	26794.10	+4.1%	+1.5%	+6.7%	—	+3.9%	+3.0	26798.50	18858.50	-0.0%
Nifty Smallcap 500	Other	21106.20	+3.3%	+0.6%	+4.4%	—	+3.0%	+2.0	21203.80	15960.20	-0.5%
NIFTY SMLCAP 50	Size	10002.50	+3.1%	+0.5%	+7.2%	—	+3.0%	+2.2	10067.95	7338.35	-0.7%
NiftySml250MQ 100	Size	49105.45	+2.9%	+0.5%	+5.5%	—	+2.9%	+2.0	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19991.50	+3.1%	+0.3%	+5.9%	—	+2.8%	+2.0	20187.80	14986.00	-1.0%
BHARATBOND-APR30	Fixed Income	1611.31	+0.1%	+0.2%	+0.6%	—	+2.7%	+0.8	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18411.40	+3.1%	+0.2%	+3.5%	—	+2.6%	+1.7	18551.00	14143.45	-0.8%
BHARATBOND-APR31	Fixed Income	1459.84	+0.2%	-0.1%	+0.4%	—	+2.4%	+0.6	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3555.97	+1.0%	-0.2%	+0.3%	—	+2.2%	+0.7	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1322.52	+0.1%	-0.3%	+0.1%	—	+2.2%	+0.4	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1281.63	+0.1%	-0.3%	-0.0%	—	+2.1%	+0.4	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27363.35	+0.3%	-0.5%	-3.2%	—	+1.9%	+0.0	29748.45	23957.45	-8.0%
Nifty GS Compsite	Fixed Income	3130.42	+0.5%	-0.5%	+0.4%	—	+1.9%	+0.4	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3323.29	+0.2%	-0.6%	+0.3%	—	+1.9%	+0.3	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2658.00	+0.3%	-0.6%	+0.1%	—	+1.9%	+0.3	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3036.46	+0.3%	-0.6%	+0.3%	—	+1.9%	+0.3	0.00	0.00	inf%
Nifty Metal	Sector	13302.35	+4.4%	-0.6%	+5.4%	—	+1.9%	+1.7	13931.35	9871.80	-4.5%
Nifty500Momentm50	Strategy / Factor	54777.45	+3.2%	-0.7%	+1.0%	—	+1.8%	+0.9	0.00	0.00	inf%
NiftyM150Momntm50	Size	63637.10	+3.1%	-0.7%	-0.5%	—	+1.7%	+0.7	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3361.23	+0.3%	-0.8%	+0.9%	—	+1.7%	+0.3	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22687.80	+2.3%	-0.9%	+1.7%	—	+1.5%	+0.7	23193.65	17785.60	-2.2%
Nifty MidSmall 50 50	Other	20848.20	+2.8%	-1.0%	+1.9%	—	+1.5%	+0.8	21223.00	16874.30	-1.8%
Nifty GS 10Yr Cln	Fixed Income	862.97	+0.2%	-1.1%	-1.6%	—	+1.3%	-0.2	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7896.10	+4.7%	-1.2%	-1.1%	—	+1.2%	+0.7	9091.10	6502.65	-13.1%
Nifty CPSE	Thematic	6388.20	+1.2%	-1.2%	-5.3%	—	+1.2%	-0.5	7593.35	6101.90	-15.9%
NiftyMS400 MQ 100	Size	51354.70	+2.7%	-1.3%	+0.8%	—	+1.2%	+0.4	0.00	0.00	inf%
NIFTY Alpha 50	Size	55944.60	+2.3%	-1.3%	+3.8%	—	+1.2%	+0.6	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21304.80	+2.7%	-1.3%	+1.4%	—	+1.1%	+0.5	21770.30	17390.85	-2.1%
Nifty PSE	Thematic	9637.60	+1.5%	-1.5%	-4.5%	—	+1.0%	-0.4	10839.05	9342.00	-11.1%
Nifty500 EW	Other	14886.25	+2.7%	-1.5%	+0.7%	—	+1.0%	+0.3	0.00	0.00	inf%
Nifty Energy	Sector	37759.75	+1.6%	-1.5%	-5.4%	—	+0.9%	-0.5	41828.55	32890.30	-9.7%
Nifty200Momentm30	Strategy / Factor	30664.20	+3.2%	-1.6%	-1.6%	—	+0.9%	+0.1	0.00	0.00	inf%
Nifty Sml250 Q50	Size	25128.25	+1.9%	-1.6%	-0.4%	—	+0.9%	-0.0	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	30121.40	+1.5%	-1.6%	-3.0%	—	+0.9%	-0.4	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26581.35	+3.2%	-1.6%	+1.1%	—	+0.9%	+0.4	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18396.10	+2.3%	-1.6%	+0.6%	—	+0.8%	+0.1	18831.80	15495.10	-2.3%
Nifty200 Value 30	Strategy / Factor	14680.35	+1.5%	-1.7%	-4.3%	—	+0.8%	-0.5	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5364.85	+2.8%	-1.7%	-1.7%	—	+0.8%	-0.0	5697.10	4111.65	-5.8%
Nifty Bank	Sector	56548.90	+0.5%	-1.7%	-2.8%	—	+0.8%	-0.6	61764.85	49954.85	-8.4%
NIFTY OIL AND GAS	Sector	11005.20	+1.2%	-1.7%	-2.1%	—	+0.7%	-0.4	12445.70	10580.95	-11.6%
Nifty500 Value 50	Strategy / Factor	15809.85	+1.5%	-1.7%	-3.3%	—	+0.7%	-0.5	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	43961.75	+2.2%	-1.8%	-0.4%	—	+0.7%	-0.1	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	41287.75	+2.8%	-1.9%	-1.9%	—	+0.6%	-0.2	0.00	0.00	inf%
Nifty Midcap 50	Size	17979.65	+2.4%	-1.9%	+1.6%	—	+0.5%	+0.1	18500.95	14804.55	-2.8%
NIFTY500 MULTICAP	Broad Market	16368.55	+2.1%	-2.0%	+0.0%	—	+0.5%	-0.2	16847.15	14102.20	-2.8%
Nifty Chemicals	Sector	29427.20	+2.3%	-2.0%	-1.2%	—	+0.4%	-0.3	31895.45	24851.65	-7.7%
Nifty PSU Bank	Sector	8365.45	+1.1%	-2.0%	-3.0%	—	+0.4%	-0.7	9918.65	7241.50	-15.7%
Nifty Commodities	Sector	9646.50	+2.2%	-2.0%	-3.0%	—	+0.4%	-0.5	10569.65	8875.70	-8.7%
Nifty Next 50	Broad Market	72462.40	+3.0%	-2.1%	+0.6%	—	+0.3%	-0.0	75000.40	59896.10	-3.4%
NIFTY MIDCAP 150	Size	22928.85	+2.5%	-2.1%	+0.2%	—	+0.3%	-0.2	23647.50	19218.00	-3.0%
NIFTY MID SELECT	Size	14572.25	+2.0%	-2.2%	+0.4%	—	+0.3%	-0.3	15089.75	12046.20	-3.4%
NIFTY MIDCAP 100	Size	62396.45	+2.5%	-2.2%	+0.4%	—	+0.2%	-0.2	64450.90	52032.85	-3.2%
Nifty Fin Service	Sector	25564.85	+1.2%	-2.3%	-4.4%	—	+0.2%	-1.0	28562.50	23373.95	-10.5%
Nifty Media	Sector	1566.85	+3.4%	-2.3%	+3.1%	—	+0.2%	+0.2	1636.25	1245.05	-4.2%
NIFTY TOTAL MKT	Broad Market	12983.45	+1.9%	-2.3%	-0.5%	—	+0.2%	-0.5	13548.00	11436.55	-4.2%
NIFTY IND DIGITAL	Sector	8557.25	+0.6%	-2.4%	+9.4%	—	+0.1%	+0.2	9723.25	7233.65	-12.0%
Nifty Multi Mfg	Thematic	16581.95	+2.6%	-2.4%	+2.2%	—	+0.1%	-0.1	17180.30	14148.20	-3.5%
Nifty Multi Infra	Thematic	14271.55	+2.4%	-2.4%	-3.0%	—	+0.0%	-0.7	14885.80	12542.85	-4.1%
Nifty 500	Broad Market	22935.10	+1.8%	-2.5%	-0.8%	+0.3%	0.0%	-0.6	24144.20	20385.65	-5.0%
Nifty 500	Broad Market	22935.10	+1.8%	-2.5%	-0.8%	+0.3%	0.0%	-0.6	24144.20	20385.65	-5.0%
Nifty InfraLog	Thematic	11826.25	+3.0%	-2.5%	-4.1%	—	-0.1%	-0.8	12549.95	9210.40	-5.8%
NIFTY LARGEMID250	Broad Market	16432.75	+1.9%	-2.5%	-0.8%	—	-0.1%	-0.6	17077.75	14445.65	-3.8%
Nifty REITs Realty	Other	1911.80	+2.2%	-2.6%	+4.4%	—	-0.1%	-0.1	2012.90	1632.55	-5.0%
Nifty AQL 30	Strategy / Factor	22333.25	+1.6%	-2.6%	-0.9%	—	-0.1%	-0.7	0.00	0.00	inf%
Nifty Serv Sector	Sector	30064.25	+0.9%	-2.6%	-2.1%	—	-0.1%	-1.0	34549.75	28232.65	-13.0%
Nifty FinSerExBnk	Sector	31749.60	+2.8%	-2.6%	+0.0%	—	-0.2%	-0.4	33301.05	26788.05	-4.7%
Nifty Infra	Sector	9095.05	+2.1%	-2.6%	-3.9%	—	-0.2%	-1.0	9792.60	8426.65	-7.1%
Nifty FMCG	Sector	46259.35	+1.5%	-2.7%	-5.8%	—	-0.2%	-1.3	57445.20	44825.60	-19.5%
Nifty Mid Liq 15	Size	16992.50	+1.4%	-2.7%	+3.1%	—	-0.3%	-0.5	17721.85	13702.75	-4.1%
Nifty AQLV 30	Strategy / Factor	19685.50	+1.2%	-2.7%	-1.5%	—	-0.3%	-1.0	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18440.65	+3.3%	-2.8%	+2.2%	—	-0.3%	-0.2	20135.15	15614.35	-8.4%
Nifty Qlty LV 30	Strategy / Factor	16195.65	+1.2%	-2.8%	-0.4%	—	-0.3%	-0.9	0.00	0.00	inf%
Nifty 200	Broad Market	13695.95	+1.6%	-2.8%	-1.4%	—	-0.4%	-0.9	14700.95	12396.10	-6.8%
Nifty500 LowVol50	Strategy / Factor	21695.15	+1.4%	-2.8%	-1.1%	—	-0.4%	-1.0	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9461.30	+3.6%	-2.9%	-0.0%	—	-0.4%	-0.4	10067.20	7184.90	-6.0%
NIFTY100 EQL Wgt	Strategy / Factor	34156.30	+2.2%	-2.9%	-0.5%	—	-0.4%	-0.7	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	14982.25	+2.1%	-2.9%	-0.3%	—	-0.4%	-0.7	16774.20	13311.10	-10.7%
Nifty FinSrv25 50	Size	27643.10	+1.3%	-2.9%	-4.7%	—	-0.4%	-1.4	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32135.10	+1.5%	-2.9%	-1.3%	—	-0.5%	-1.0	0.00	0.00	inf%
Nifty FPI 150	Thematic	1528.55	+1.6%	-3.0%	-1.3%	—	-0.5%	-1.0	1641.40	1346.50	-6.9%
Nifty 100	Broad Market	24612.25	+1.4%	-3.0%	-1.8%	—	-0.5%	-1.1	26975.15	22720.45	-8.8%
NIFTY INDIA MFG	Sector	16017.70	+2.6%	-3.0%	+0.8%	—	-0.5%	-0.6	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	23934.80	+1.5%	-3.0%	-1.6%	—	-0.5%	-1.1	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6832.10	+1.9%	-3.0%	-0.7%	—	-0.5%	-0.9	7285.70	6162.95	-6.2%
Nifty50 Value 20	Strategy / Factor	11504.55	+0.2%	-3.0%	-4.2%	—	-0.5%	-1.6	13684.40	11424.10	-15.9%
Nifty Housing	Thematic	11585.45	+2.2%	-3.0%	-3.9%	—	-0.6%	-1.2	12244.25	10358.70	-5.4%
Nifty50 USD	Strategy / Factor	8486.15	+1.2%	-3.2%	-3.5%	—	-0.7%	-1.4	0.00	0.00	inf%
Nifty 50	Broad Market	23446.80	+1.0%	-3.2%	-2.4%	+2.5%	-0.7%	-1.1	26373.20	22182.55	-11.1%
Nifty Waves	Thematic	1886.65	+2.4%	-3.2%	-2.9%	—	-0.8%	-1.2	2789.80	1581.05	-32.4%
Nifty New Consump	Thematic	11849.00	+2.3%	-3.3%	+4.4%	—	-0.8%	-0.5	0.00	0.00	inf%
Nifty100 Liq 15	Other	7376.50	+1.8%	-3.3%	-0.5%	—	-0.8%	-1.1	7785.85	6565.70	-5.3%
NIFTY AlphaLowVol	Strategy / Factor	26292.85	+1.3%	-3.3%	-0.3%	—	-0.9%	-1.2	0.00	0.00	inf%
Nifty Mobility	Thematic	22951.85	+2.7%	-3.4%	+4.4%	—	-1.0%	-0.5	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3928.25	+1.1%	-3.4%	-2.3%	—	-1.0%	-1.5	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8306.40	-0.3%	-3.5%	-4.3%	—	-1.0%	-2.0	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17784.45	+2.6%	-3.6%	-1.5%	—	-1.1%	-1.2	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4868.35	+1.3%	-3.6%	-0.4%	—	-1.1%	-1.3	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4899.85	+1.3%	-3.6%	-0.4%	—	-1.1%	-1.4	0.00	0.00	inf%
NiftyConglomerate	Thematic	14813.60	+1.7%	-3.6%	+0.6%	—	-1.1%	-1.2	15692.30	12226.80	-5.6%
Nifty HighBeta 50	Strategy / Factor	4373.75	+3.2%	-3.7%	+1.4%	—	-1.2%	-0.8	0.00	0.00	inf%
Nifty Cement	Other	14265.70	+3.1%	-3.8%	-5.3%	—	-1.3%	-1.6	18188.60	13534.80	-21.6%
Nifty Div Opps 50	Strategy / Factor	5657.15	+0.5%	-3.8%	-2.4%	—	-1.3%	-1.8	6584.65	5606.45	-14.1%
Nifty Top 20 EW	Strategy / Factor	8573.85	+0.5%	-3.8%	-0.5%	—	-1.4%	-1.7	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5482.40	+1.0%	-3.8%	+0.8%	—	-1.4%	-1.5	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19451.45	+0.8%	-3.9%	-1.6%	—	-1.4%	-1.7	0.00	0.00	inf%
Nifty Consumption	Thematic	11546.05	+1.6%	-3.9%	+0.3%	—	-1.4%	-1.4	12716.20	10298.50	-9.2%
Nifty Corp MAATR	Thematic	37701.90	+1.2%	-3.9%	-2.0%	—	-1.5%	-1.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25531.55	+2.6%	-4.0%	+4.9%	—	-1.5%	-0.8	27025.05	21355.40	-5.5%
Nifty Tata 25 Cap	Thematic	13934.15	+0.4%	-4.0%	-0.9%	—	-1.5%	-1.8	15588.85	13218.65	-10.6%
NIFTY M150 QLTY50	Size	23638.10	+1.9%	-4.0%	-2.5%	—	-1.6%	-1.7	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18932.50	+0.5%	-4.1%	-3.3%	—	-1.7%	-2.1	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	9643.00	-1.0%	-4.2%	+1.9%	—	-1.7%	-1.9	10591.60	7748.35	-9.0%
Nifty500 Flexicap	Other	9680.25	+1.1%	-4.4%	+0.0%	—	-2.0%	-1.9	0.00	0.00	inf%
Nifty Rural	Thematic	14844.10	+1.3%	-4.5%	-2.8%	—	-2.0%	-2.1	16396.40	13751.35	-9.5%
Nifty Top 15 EW	Strategy / Factor	9373.10	+0.0%	-4.6%	-4.0%	—	-2.1%	-2.5	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7647.20	+0.7%	-4.6%	-0.9%	—	-2.1%	-2.1	8562.10	7196.60	-10.7%
Nifty MNC	Thematic	31591.20	+1.5%	-4.8%	-2.0%	—	-2.3%	-2.2	34028.00	27597.20	-7.2%
NIFTY200 QUALTY30	Strategy / Factor	19579.80	+0.4%	-4.8%	-1.0%	—	-2.4%	-2.3	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4069.95	-0.2%	-4.9%	-2.8%	—	-2.4%	-2.7	4982.45	4047.20	-18.3%
Nifty Realty	Sector	871.00	+5.9%	-5.0%	+5.8%	—	-2.6%	-0.7	974.50	638.65	-10.6%
Nifty EV	Thematic	3153.25	+1.1%	-5.3%	+1.6%	—	-2.8%	-2.2	0.00	0.00	inf%
Nifty CoreHousing	Thematic	14972.60	+2.9%	-5.3%	-2.6%	—	-2.9%	-2.3	16353.10	12788.20	-8.4%
Nifty RailwaysPSU	Thematic	2671.70	+1.5%	-5.5%	-8.3%	—	-3.1%	-3.3	4005.50	2601.65	-33.3%
NIFTY CONSR DURBL	Sector	38200.20	+0.6%	-5.6%	+4.4%	—	-3.1%	-2.2	40964.55	32587.95	-6.7%
Nifty GrowSect 15	Thematic	10896.40	-0.6%	-5.7%	+1.8%	—	-3.2%	-2.8	12852.45	10329.35	-15.2%
Nifty50 TR 2x Lev	Strategy / Factor	17121.15	+1.9%	-6.6%	-5.5%	—	-4.2%	-3.6	22435.45	15547.15	-23.7%
Nifty Auto	Sector	27157.55	+1.0%	-6.7%	+2.9%	—	-4.2%	-2.9	29865.50	23560.10	-9.1%
Nifty50 PR 2x Lev	Strategy / Factor	11229.70	+1.9%	-6.7%	-6.1%	—	-4.2%	-3.7	14993.40	10365.70	-25.1%
Nifty IT	Sector	28334.05	-2.6%	-7.4%	+2.8%	—	-4.9%	-4.1	40301.40	25699.10	-29.7%
India VIX	Sector	10.35	-21.4%	-10.2%	-22.7%	—	-7.8%	-12.1	28.91	8.72	-64.2%

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.