NSE Sector Rotation Report — EOD Thursday, 24 Sep 2026

BUY Signals

out of 23 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 8.1 · 1M +1.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-24

Report: 2026-09-25

Market Rotation Context

The dominant rotation theme this period highlights the Pharma & Healthcare sector leading with a Rotation Score of 8.1, outperforming the Nifty 500 by +6.2% over the past month and closing at 27,028.70.
Despite recent volatility, the Capital Goods & Industrials sector shows resilience with a score of 3.6, suggesting potential for gains with breadth data unavailable.
Institutional flows indicate a DII absorbing trend with a net inflow of ₹+13,896 Cr in the last five days, contrasting with FII net outflow of ₹-5,378 Cr, reflecting a nuanced macroeconomic backdrop.

Active BUY Signals (22)

Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy MCX — MCX (Capital Markets) Score 100.0
Buy YATHARTH — YATHARTH (Pharma & Healthcare) Score 93.7
Buy GLAND — GLAND (Pharma & Healthcare) Score 93.2
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 90.8

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 · 2026-09-24

Adv / Decl

503 / 2,161

A/D ratio 0.23

McClellan

-18.7

BEARISH_CROSS

TRIN

0.70

BULLISH

Sector >50DMA

30%

1 healthy · 4 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 8.1RS +6.2%1M +1.7%

65% >50DMA

Capital Goods & Industrials

Score 3.6RS +0.6%1M -3.9%

Breadth not tracked

Capital Markets

Score 3.5RS +0.7%1M -3.8%

27% >50DMA

Commodities

Score 3.5RS +0.9%1M -3.6%

20% >50DMA

FMCG & Consumer Goods

Score 2.8RS +0.4%1M -4.1%

13% >50DMA

PSU / CPSE

Score 0.7RS +2.9%1M -1.5%

27% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	27028.70	+1.7%	+1.7%	+8.2%	—	+6.2%	8.1	-2.1	→ Neutral	65% HEALTHY
2	Nifty Multi Mfg	Capital Goods & Industrials	16368.00	-0.0%	-3.9%	+0.8%	—	+0.6%	3.6	+2.3	→ Neutral	– NO_DATA
3	Nifty Capital Mkt	Capital Markets	5298.00	+0.5%	-3.8%	-2.6%	—	+0.7%	3.5	+1.6	→ Neutral	27% WEAK
4	Nifty Commodities	Commodities	9515.60	+0.1%	-3.6%	-3.4%	—	+0.9%	3.5	+1.6	→ Neutral	20% WEAK
5	Nifty FMCG	FMCG & Consumer Goods	45759.35	+0.4%	-4.1%	-7.4%	—	+0.4%	2.8	-2.1	→ Neutral	13% WEAK
6	Nifty CPSE	PSU / CPSE	6362.05	+0.5%	-1.5%	-4.0%	—	+2.9%	0.7	+0.0	→ Neutral	27% WEAK

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -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	6.74	+0.002	+0.153	-0.151	Stable
Crude Oil	93.11	-0.443	-0.345	-0.098	Stable
DXY	101.25	+0.039	-0.057	+0.096	Stable
Gold	4,320	+0.044	+0.123	-0.079	Stable
Hang Seng	24,328	+0.327	+0.096	+0.231	⚠ Decoupling
Nasdaq	26,939	+0.255	+0.108	+0.146	Stable
Nikkei 225	66,318	+0.354	+0.224	+0.130	Stable
S&P 500	7,704	+0.193	+0.137	+0.056	Stable
USDINR	95.94	-0.218	-0.243	+0.025	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

The Pharma & Healthcare sector ranks highest with a Rotation Score of 8.1 and has returned +8.2% over the last three months while maintaining a healthy breadth at 65%.
This sector demonstrates strong momentum as it outperformed the Nifty 500 by +6.2% over the past month, indicating persistent investor interest.

🏭 Fundamental Drivers

Fundamental catalysts such as increased R&D investments and favorable regulations are drivers, despite identified macro headwinds due to a negative score of -2.15 in VIX and Nifty 50 metrics.
With an index close of 27,028.70, valuations might be attractive given the broader market trend.

⚠️ Risk & Tactical View

Investors should be vigilant about broader market volatility, and maintain a watch for strategic entry points around key support levels.
Implement stop-losses just below recent resistance points, with rotations suggesting potential tactical overweight positions.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +1.7% over 1M with RS +6.2% vs Nifty 500, but only 65% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Rotation Score of 8.1RS vs Nifty500 +6.2%Breadth 65%Sector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials rank second, albeit with lower momentum, indicated by a Rotation Score of 3.6.
Over the past month, it decreased by -3.9% yet showed slight outperformance relative to the Nifty 500 of +0.6%.

🏭 Fundamental Drivers

Positive macro tailwinds contribute to a favorable outlook, with strong cyclical catalysts from infrastructure spending.
Earnings visibility remains tentative with no breadth data, but historical sector dynamics may signal resilience.

⚠️ Risk & Tactical View

Given the macro headwinds, investors should consider small tactical positioning while monitoring near-term support levels for potential accumulation.

Rotation Score of 3.6RS vs Nifty500 +0.6%Macro tailwinds +2.28

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

The Capital Markets sector is ranked third but faces challenges, with a Rotation Score of 3.5 and an underperformance of -3.8% on a one-month timeframe.
Despite a weak breadth of only 27%, it slightly outperformed the benchmark index by +0.7% over the same period.

🏭 Fundamental Drivers

Sector fundamentals indicate a challenging earnings environment with policy uncertainties but are offset by institutional investment flows and rising market activities.
Prospects remain driven by financial sector innovations and high-frequency trading.

⚠️ Risk & Tactical View

Investors should exercise caution due to weak momentum signals and focus on periods of elevated buying interest as potential inflection points, keeping a close watch on market breadth for decisive rotations.

Capital Markets is a secondary rotation lane at the moment: -3.8% over 1M and RS +0.7% show constructive but not decisive leadership, while 27% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Rotation Score of 3.5RS vs Nifty500 +0.7%Breadth 27%Sector-specific tactical note

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #4 in the current NSE rotation screen with a composite score of 3.5, driven by a -3.6% 1-month return and +0.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.1% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -3.6% lags the 3M annualized run-rate (-1.1% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.6%, 3M -3.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.5 and 1M relative strength of +0.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.6% (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.

-3.6% 1M momentumRS +0.9% 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 2.8, driven by a -4.1% 1-month return and +0.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.4% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -4.1% lags the 3M annualized run-rate (-2.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -4.1%, 3M -7.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.8 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 2.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-4.1% 1M momentumRS +0.4% vs Nifty 500Score 2.8 — #5 rotation

PSU / CPSE

LOW Conviction

📈 Rotation Dynamics

PSU / CPSE ranks #6 in the current NSE rotation screen with a composite score of 0.7, driven by a -1.5% 1-month return and +2.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.5% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -1.5% lags the 3M annualized run-rate (-1.3% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -1.5%, 3M -4.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 0.7 and 1M relative strength of +2.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.8% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 0.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-1.5% 1M momentumRS +2.9% vs Nifty 500Score 0.7 — #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

YATHARTH93.7

GLAND93.2

MANINDS100.0

UNIPARTS90.1

SOMANYCERA86.3

PRECWIRE81.6

HAPPYFORGE80.9

MCX100.0

EDELWEISS78.4

MOTILALOFS75.3

HONASA85.1

BALRAMCHIN82.1

RADICO79.9

MAWANASUG78.3

DHAMPURSUG69.0

GESHIP59.2

Pharma & Healthcare

Rotation: 8.11M: +1.7%RS: +6.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DIVISLAB	DIVISLAB	₹9602.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.8	79.7	+96.0%	60.7	Bullish ↑	Base Build	1.27×	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: ₹9505.98–₹9575.88Inv. level: ₹9044.95Ref T1: ₹9624.00Ref T2: ₹10658.55 R: ₹9624.00 · S: ₹8701.00 · ST: ₹9044.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup Divis Laboratories displays a strong technical setup with the price at ₹9,602.00, supported by a BULLISH Supertrend at ₹9,044.95. The RSI at 60.7 suggests it is not overbought, with a base-building pattern and significant resistance at ₹9,624.00 providing tactical depth. 📊 Fundamental Quality & RS Fundamentally robust, it reported sales of ₹11,230 Cr (+6.3% YoY) and a Net Profit of ₹2,925 Cr (+13.9% YoY), leveraging a high P/E of 86.1 which may justify premium valuations given the ROCE of 22.0%. The market cap stands sturdy at ₹2,56,488 Cr. 🎯 Risk/Reward & Action Current levels make it a candidate for an entry around ₹9,050 while placing stops below the Supertrend level, targeting initial targets beyond ₹10,600 given its Minervini score of 10.0, indicative of strong entry conditions.
SHILPAMED	SHILPAMED	₹1007.30	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.5	74.2	+99.1%	56.8	Bullish ↑	Trending	0.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹997.23–₹1027.45Inv. level: ₹937.40Ref T1: ₹1075.00Ref T2: ₹1146.81 R: ₹1075.00 · S: ₹851.05 · ST: ₹891.73 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED is trading at ₹1007.30 with a strong buy signal and a perfect technical score of 97.5. The stock exhibits a relative strength of +99.1% and a RSI of 56.8, indicating moderate buying pressure. The bullish supertrend at ₹891.73 provides a technical floor, while the resistance is set at ₹1075.00, suggesting a potential upside in the trending market. 📊 Fundamental Quality & RS Fundamentally, SHILPAMED has demonstrated robust financial health with a sales increase of 9.6% year-over-year, totaling ₹1,683 Crore. Net profit surged by 22.2% to ₹297 Crore, supported by an EPS of 15.20. The stock's P/E ratio stands at 70.7, with an ROCE of 10.9 and an ROE of 8.99, signaling solid operational efficiency. 🎯 Risk/Reward & Action With clear supports at ₹851.05 and resistance at ₹1075.00, and supertrend indicatives of a bullish outlook, the stock may appeal to momentum traders looking for continued gains. The constructive stance emphasizes building positions on any dips, as reinforced by its significant relative strength and growth trajectory.
LAURUSLABS	LAURUSLABS	₹2026.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	94.1	81.7	+95.4%	69.8	Bullish ↑	Base Build	0.39×	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: ₹2005.94–₹2027.01Inv. level: ₹1885.58Ref T1: ₹2037.20Ref T2: ₹2306.83 R: ₹2037.20 · S: ₹1811.70 · ST: ₹1884.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS, with a current price of ₹2026.20, receives a buy signal underpinned by a technical score of 94.1. A high RSI of 69.8 reflects strong buying momentum, though it remains shy of overbought levels. The stock is in a bullish supertrend at ₹1884.02, validating its upward trajectory against a base-building pattern. 📊 Fundamental Quality & RS Financially, LAURUSLABS exhibits solid growth with sales rising by 6.7% to ₹7,270 Crore and net profits increasing by 22.6% to ₹1,091 Crore. The high P/E ratio of 95.6 signals a substantial growth premium, underlined by an ROCE of 17.8 and an ROE of 18.3. These metrics affirm its financial vigor in the pharma sector. 🎯 Risk/Reward & Action Despite nearing its resistance at ₹2037.20, LAURUSLABS presents a promising prospect. Investors are advised to adopt a constructive stance, anticipating possible consolidation before a breakout, while support at ₹1811.70 offers downside protection.
YATHARTH	YATHARTH	₹1157.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	93.7	89.1	72.5	+95.1%	79.5	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1145.43–₹1178.08Inv. level: ₹1076.70Ref T1: ₹1184.00Ref T2: ₹1317.24 R: ₹1184.00 · S: ₹918.00 · ST: ₹1009.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — YATHARTH CAUTIOUS 🔍 Technical Setup Trading at ₹1157.00, YATHARTH is identified with a buy signal, achieving a notable technical score of 89.1. The relative strength of +95.1% and an overbought RSI of 79.5 hint at robust price action, albeit caution against a correction. The supertrend indicator remains bullish at ₹1009.20. 📊 Fundamental Quality & RS On the fundamental side, YATHARTH's financial health is evident from a 10.5% rise in sales to ₹1,334 Crore, with net profit up 2.4% to ₹174 Crore. The earnings power is respectable with an EPS of 18.80, while a P/E of 53.4 and an ROCE of 12.4 mark operational competence. 🎯 Risk/Reward & Action Given the overbought RSI and the technical resistance at ₹1184.00, a cautious yet constructive stance is warranted. Positioning for potential pullbacks or consolidations could offer strategic entry points with support notably established at ₹918.00.
GLAND	GLAND	₹2897.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	93.2	92.2	67.4	+90.7%	49.0	Bullish ↑	Base Build	0.54×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2868.43–₹2955.35Inv. level: ₹2736.55Ref T1: ₹3042.00Ref T2: ₹3198.12 R: ₹3042.00 · S: ₹2792.40 · ST: ₹2717.07 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND CONSTRUCTIVE 🔍 Technical Setup GLAND is trading at ₹2897.40 with a buy signal supported by a technical score of 92.2. The relative strength stands at +90.7%, but the RSI at 49.0 suggests balanced momentum. The stock's bullish supertrend at ₹2717.07 emphasizes its base-building pattern amidst sector strength. 📊 Fundamental Quality & RS From a fundamental perspective, GLAND's sales have grown by 4.6% to ₹6,725 Crore while net profits have climbed 9.9%, reaching ₹1,129 Crore. The stock's valuation includes a P/E of 42.3, reflecting market growth expectations, alongside robust ratios such as ROCE at 15.1 and ROE at 10.7. 🎯 Risk/Reward & Action With current prices below resistance at ₹3042.00 and support at ₹2792.40, buying on dips within this established range appears wise. This promotes a constructive stance when eyeing long-term growth and market expansion.

Capital Goods & Industrials

Rotation: 3.61M: -3.9%RS: +0.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹962.85	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.5	71.7	+99.0%	67.8	Bullish ↑	Trending	0.71×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: HRTI PRIVATE LIMITED ₹42.2Cr; Bulk Deal Sell: HRTI PRIVATE LIMITED ₹40.7Cr Bulk Deal Buy: HRTI PRIVATE LIMITED ₹42.2Cr; Bulk Deal Sell: HRTI PRIVATE LIMITED ₹40.7Cr Score: +0 Events No upcoming events	Ref range: ₹953.22–₹982.11Inv. level: ₹896.03Ref T1: ₹1005.00Ref T2: ₹1096.20 R: ₹1005.00 · S: ₹694.10 · ST: ₹755.04 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup Currently priced at ₹962.85, MANINDS reflects a potent buy indication, backed by a technical score of 95.5. The stock's relative strength of +99.0% and an RSI of 67.8 suggest a well-supported upward trend, enhanced by a bullish supertrend at ₹755.04. Its immediate resistance at ₹1005.00 is nearby, offering limited short-term upside. 📊 Fundamental Quality & RS The company's fundamentals support this positive outlook, marked by an annual sales growth of 8.7%, reaching ₹3,875 Crore. The net profit increase of 20.0% to ₹204 Crore and an EPS of 27.24 showcase robust financial performance. With a P/E ratio of 35.8, an ROCE of 16.2, and ROE of 9.23, MANINDS demonstrates healthy financials. 🎯 Risk/Reward & Action Given its near-resistance position with strong fundamentals, investors should consider a constructive stance, ready to capitalize on breakouts above ₹1005.00, while respecting the support at ₹694.10.
UNIPARTS	UNIPARTS	₹850.35	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	90.1	87.5	72.5	+92.7%	39.3	Bullish ↑	Trending	0.28×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹841.85–₹867.36Inv. level: ₹795.58Ref T1: ₹915.95Ref T2: ₹957.54 R: ₹915.95 · S: ₹801.00 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup Currently priced at ₹850.35, UNIPARTS is bolstered by a buy signal and a robust technical score of 87.5. The relative strength measure is +92.7%, while a conservative RSI of 39.3 indicates potential undervaluation in a bullish supertrend setting. 📊 Fundamental Quality & RS UNIPARTS showcases firm fundamentals with sales uptick of 6.3% to ₹1,244 Crore and net profits rising by 13.9% to ₹180 Crore. Reflecting sound financials, the stock carries a P/E ratio of 21.3 and ROCE of 28%. Given these parameters, UNIPARTS reflects a mature industrial entity in growth stage. 🎯 Risk/Reward & Action Immediate focus centers around resistance at ₹915.95, with support well-fortified at ₹801.00. Investors might adopt a constructive position, capitalizing on gradual trend consolidations as industrial upturns solidify.
SOMANYCERA	SOMANYCERA	₹601.85	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	86.3	94.5	67.1	+86.1%	65.6	Bullish ↑	Near Res.	0.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹595.83–₹598.99Inv. level: ₹560.08Ref T1: ₹602.00Ref T2: ₹685.20 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, priced at ₹601.85, is reinforced by a buy signal with a high technical score of 94.5. Relative strength stands at +86.1%, while the RSI of 65.6 suggests buoyant momentum aligning with its bull trend line at ₹537.24. 📊 Fundamental Quality & RS Its fundamentals demonstrate resilience with a 5.2% sales rise to ₹2,935 Crore and a 36.5% increase in net profit to ₹101 Crore. The stock's P/E ratio of 20.1 and a solid ROCE of 12.8 showcase sector alignment amidst competitive scenarios. 🎯 Risk/Reward & Action Nearing resistance at ₹602.00 with definitive support at ₹529.65, SOMANYCERA's current stance promotes cautious optimism. Investors should stand ready to exploit confirmed breakouts or strategic supports, fostering a constructive market view.
PRECWIRE	PRECWIRE	₹488.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.6	91.6	69.0	+85.2%	50.3	Bullish ↑	Trending	0.27×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹484.01–₹498.68Inv. level: ₹454.97Ref T1: ₹524.90Ref T2: ₹556.61 R: ₹524.90 · S: ₹412.05 · ST: ₹428.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE (PRECWIRE) at ₹488.90 is in a trending or choppy phase. RSI at 50.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹428.95, with volume at 0.27x average is below the 1.4x breakout threshold. Key levels: resistance ₹524.90, support ₹412.05. Technical score: 91.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +85.2% vs Nifty 500 places PRECWIRE well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 81.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HAPPYFORGE	HAPPYFORGE	₹2084.80	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	80.9	80.3	74.9	+95.1%	25.9	Bearish ↓	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2063.95–₹2126.50Inv. level: ₹2309.27Ref T1: ₹2470.00Ref T2: ₹1450.65 R: ₹2470.00 · S: ₹2060.60 · ST: ₹2309.27 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE (HAPPYFORGE) at ₹2084.80 is in a trending or choppy phase. RSI at 25.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹2309.27, with volume at 0.57x average is below the 1.4x breakout threshold. Key levels: resistance ₹2470.00, support ₹2060.60. Technical score: 80.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.9/100). Relative strength of +95.1% vs Nifty 500 places HAPPYFORGE well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 15.0. Investment score: 80.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Markets

Rotation: 3.51M: -3.8%RS: +0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3427.70	Buy ⭐ Leader Breakout On Radar CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.7	78.9	+88.3%	67.8	Bullish ↑	Breakout ★	2.18×	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: ₹3393.42–₹3383.00Inv. level: ₹3189.81Ref T1: ₹3400.00Ref T2: ₹3902.43 R: ₹3400.00 · S: ₹3056.60 · ST: ₹3066.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX is poised for a potential breakout, evidenced by a significant volume ratio of 2.18x, and is currently on a LEADER_BREAKOUT setup. Trading at ₹3,427.70 with strong resistance at ₹3,400.00, its RSI of 67.8 suggests momentum is solid. 📊 Fundamental Quality & RS Sales reached ₹2,631 Cr (+14.3% YoY) with a Net Profit of ₹1,542 Cr (+15.8% YoY), supporting a P/E of 54.0. These fundamentals are bolstered by strong ROCE of 71.4%, meriting its high investment quality. 🎯 Risk/Reward & Action Entries are advised at current levels for a breakout hold, with stops below ₹3,066, targeting price stretches towards ₹3,902 while utilizing elevated volume moves as confirming signals.
EDELWEISS	EDELWEISS	₹139.01	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	78.4	93.5	65.3	+82.7%	54.5	Bullish ↑	Trending	0.54×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹137.62–₹141.79Inv. level: ₹129.36Ref T1: ₹146.00Ref T2: ₹158.26 R: ₹146.00 · S: ₹122.81 · ST: ₹123.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹139.01 is in a trending or choppy phase. RSI at 54.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹123.01, with volume at 0.54x average is below the 1.4x breakout threshold. Key levels: resistance ₹146.00, support ₹122.81. Technical score: 93.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +82.7% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 18.0. Investment score: 78.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MOTILALOFS	MOTILALOFS	₹1022.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	75.3	90.6	67.3	+76.1%	51.8	Bullish ↑	Base Build	1.03×	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: ₹1011.78–₹1042.44Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1138.28 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 (MOTILALOFS) at ₹1022.00 is in a base building phase. RSI at 51.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹961.18, with volume at 1.03x average is below the 1.4x breakout threshold. Key levels: resistance ₹1060.20, support ₹963.80. Technical score: 90.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +76.1% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 10.0. Investment score: 75.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

FMCG & Consumer Goods

Rotation: 2.81M: -4.1%RS: +0.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HONASA	HONASA	₹472.95	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.1	90.0	79.5	+82.3%	48.2	Bullish ↑	Base Build	0.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹468.22–₹482.41Inv. level: ₹447.86Ref T1: ₹492.60Ref T2: ₹519.12 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 (HONASA) at ₹472.95 is in a base building phase. RSI at 48.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹447.86, with volume at 0.86x average is below the 1.4x breakout threshold. Key levels: resistance ₹492.60, support ₹449.35. Technical score: 90.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.5/100). Relative strength of +82.3% vs Nifty 500 places HONASA well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 6.0. Investment score: 85.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
BALRAMCHIN	BALRAMCHIN	₹659.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	82.1	83.2	62.0	+89.6%	33.8	Bullish ↑	Trending	0.13×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹652.81–₹672.59Inv. level: ₹624.06Ref T1: ₹742.00Ref T2: ₹724.68 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 (BALRAMCHIN) at ₹659.40 is in a trending or choppy phase. RSI at 33.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹619.95, with volume at 0.13x average is below the 1.4x breakout threshold. Key levels: resistance ₹742.00, support ₹636.80. Technical score: 83.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.0/100). Relative strength of +89.6% vs Nifty 500 places BALRAMCHIN well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 14.0. Investment score: 82.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RADICO	RADICO	₹4481.30	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	79.9	89.9	81.1	+85.9%	46.4	Bearish ↓	Base Build	0.91×	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: ₹4436.49–₹4570.93Inv. level: ₹4667.48Ref T1: ₹4680.00Ref T2: ₹3859.02 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 (RADICO) at ₹4481.30 is in a base building phase. RSI at 46.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹4667.48, with volume at 0.91x average is below the 1.4x breakout threshold. Key levels: resistance ₹4680.00, support ₹4298.80. Technical score: 89.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 81.1/100). Relative strength of +85.9% vs Nifty 500 places RADICO well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 79.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MAWANASUG	MAWANASUG	₹130.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	78.3	80.2	50.5	+89.8%	28.9	Bullish ↑	Trending	0.47×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹129.39–₹133.31Inv. level: ₹121.63Ref T1: ₹157.80Ref T2: ₹148.80 R: ₹157.80 · S: ₹122.81 · ST: ₹121.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MAWANASUG CONSTRUCTIVE 🔍 Technical Setup MAWANASUG (MAWANASUG) at ₹130.70 is in a trending or choppy phase. RSI at 28.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹121.44, with volume at 0.47x average is below the 1.4x breakout threshold. Key levels: resistance ₹157.80, support ₹122.81. Technical score: 80.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 50.5/100). Relative strength of +89.8% vs Nifty 500 places MAWANASUG well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 13.0. Investment score: 78.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DHAMPURSUG	DHAMPURSUG	₹164.64	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	69.0	85.4	53.1	+88.2%	39.2	Bearish ↓	Trending	0.35×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹162.99–₹167.93Inv. level: ₹174.92Ref T1: ₹186.20Ref T2: ₹133.17 R: ₹186.20 · S: ₹148.61 · ST: ₹174.92 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DHAMPURSUG CONSTRUCTIVE 🔍 Technical Setup DHAMPURSUG (DHAMPURSUG) at ₹164.64 is in a trending or choppy phase. RSI at 39.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹174.92, with volume at 0.35x average is below the 1.4x breakout threshold. Key levels: resistance ₹186.20, support ₹148.61. Technical score: 85.4/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 53.1/100). Relative strength of +88.2% vs Nifty 500 places DHAMPURSUG well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 13.0. Investment score: 69.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

PSU / CPSE

Rotation: 0.71M: -1.5%RS: +2.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
GESHIP	GESHIP	₹1482.60	Hold Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	59.2	64.9	82.3	+54.2%	79.2	Bullish ↑	Near Res.	0.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1467.77–₹1487.62Inv. level: ₹1379.70Ref T1: ₹1495.10Ref T2: ₹1687.94 R: ₹1495.10 · S: ₹1294.00 · ST: ₹1374.40 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GESHIP NEUTRAL 🔍 Technical Setup GESHIP (GESHIP) at ₹1482.60 is testing key resistance at ₹1495.10, with immediate support at ₹1294.00. RSI at 79.2 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹1374.40; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 64.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 82.3/100). Relative strength of +54.2% vs Nifty 500 places GESHIP well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 16.0. Investment score: 59.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Research Shortlist / Stage 2 Swing Overlay

Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹8366.50	45.2	55.3	+21.7%	88.5	33.9	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4024.20	53.9	56.5	+47.7%	80.5	54.9	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3256.90	55.3	68.3	+25.1%	60.0	58.5	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1244.00	45.6	60.2	+11.5%	62.5	49.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹593.05	42.4	53.5	+16.3%	52.8	34.0	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6911.00	35.7	39.2	+27.7%	50.6	30.6	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10710.00	86.1	86.7	+84.7%	75.0	41.4	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4286.30	36.2	45.1	+15.4%	60.2	47.3	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹511.30	39.9	53.0	+9.2%	45.4	34.8	BEARISH

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

23 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 ✅	₹962.85	677.99	513.03	+9.7%	+4.2%	-2.4%	2.14×	96th	100.0	0.860
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1157.00	924.64	780.23	+5.3%	+2.3%	-0.5%	2.02×	83th	93.7	0.826
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2026.20	1830.53	1333.93	+5.1%	+3.7%	-0.4%	1.64×	87th	100.0	0.806
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9602.00	8596.81	6965.58	+6.2%	+2.1%	-0.2%	1.35×	91th	100.0	0.797
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1007.30	816.10	507.93	+10.0%	+6.8%	-5.9%	1.15×	100th	100.0	0.726
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2897.40	2759.36	2123.53	+3.3%	+2.8%	-4.3%	1.38×	70th	93.2	0.652
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹850.35	806.24	596.34	+5.0%	+3.2%	-5.7%	1.28×	74th	90.1	0.638
BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	S2 ✅	₹659.40	654.48	531.82	+3.2%	+2.2%	-14.0%	2.94×	61th	82.1	0.627
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹601.85	533.31	463.85	+1.9%	+1.6%	+0.0%	1.01×	43th	86.3	0.575
MCX	MCX	Capital Markets	S2 ✅	₹3427.70	3034.09	2727.06	+3.3%	+2.3%	-0.4%	0.64×	52th	100.0	0.567
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹139.01	125.27	116.24	+2.2%	+1.1%	-2.1%	1.88×	26th	78.4	0.560
MAWANASUG	MAWANASUG	FMCG & Consumer Goods	S2 ✅	₹130.70	126.54	101.59	+3.2%	+2.4%	-14.3%	1.65×	65th	78.3	0.511
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹488.90	431.55	355.03	+4.0%	+3.2%	-3.6%	1.24×	35th	81.6	0.509
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2084.80	2011.64	1464.42	+6.1%	+3.9%	-13.9%	0.96×	78th	80.9	0.501
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1961.30	1880.90	1582.14	+2.5%	+1.2%	-0.4%	0.73×	30th	89.6	0.489
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹21905.00	21785.96	16837.35	+3.5%	+1.8%	-8.7%	0.82×	57th	90.8	0.477
RADICO	RADICO	FMCG & Consumer Goods	S2 ✅	₹4481.30	4451.13	3504.14	+1.9%	+1.8%	-5.3%	0.63×	39th	79.9	0.440
DHAMPURSUG	DHAMPURSUG	FMCG & Consumer Goods	S2 ✅	₹164.64	160.14	139.32	+2.3%	+1.3%	-13.2%	1.28×	48th	69.0	0.421
GLENMARK	GLENMARK	Pharma & Healthcare	S2 ✅	₹2430.40	2341.71	2195.90	+1.5%	+1.1%	-3.4%	0.82×	17th	86.0	0.401
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17804.00	16363.60	12414.74	+4.7%	+3.7%	-6.0%	1.04×	13th	76.7	0.366
HONASA	HONASA	FMCG & Consumer Goods	S2 ✅	₹472.95	469.46	368.47	+0.1%	+2.6%	-5.9%	0.45×	22th	85.1	0.348
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1022.00	959.16	854.94	+1.0%	+0.5%	-6.3%	0.72×	9th	75.3	0.312
GESHIP	GESHIP	PSU / CPSE	S2 ✅	₹1482.60	1369.31	1358.17	+0.4%	+1.3%	-13.8%	1.05×	4th	59.2	0.216

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	YATHARTH	YATHARTH	Pharma & Healthcare	1157.00	-0.5%	+83%	2.02×	79.5	S2 ✅	0.87
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2026.20	-0.4%	+87%	1.64×	69.8	S2 ✅	0.81
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9602.00	-0.2%	+91%	1.35×	60.7	S2 ✅	0.77
4	MANINDS	MANINDS	Capital Goods & Industrials	962.85	-2.4%	+96%	2.14×	67.8	S2 ✅	0.75

4 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	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,961.30	1,968.40	1,877.30	4.85%	-0.36%	29	1,858.53	57.0	NEAR_TOP
2	GLENMARK	GLENMARK	Pharma & Healthcare	2,430.40	2,515.00	2,371.70	6.04%	-3.36%	18	2,347.98	45.5	IN_BOX
3	SHILPAMED	SHILPAMED	Pharma & Healthcare	1,007.30	1,070.80	1,007.30	6.30%	-5.93%	3	997.23	56.8	IN_BOX
4	APARINDS	APARINDS	Capital Goods & Industrials	17,804.00	18,945.00	17,804.00	6.41%	-6.02%	3	17,625.96	50.9	IN_BOX
5	GLAND	GLAND	Pharma & Healthcare	2,897.40	3,026.20	2,826.60	7.06%	-4.26%	10	2,798.33	49.0	IN_BOX
6	UNIPARTS	UNIPARTS	Capital Goods & Industrials	850.35	902.10	831.50	8.49%	-5.74%	12	823.18	39.3	IN_BOX
7	RADICO	RADICO	FMCG & Consumer Goods	4,481.30	4,732.90	4,360.00	8.55%	-5.32%	26	4,316.40	46.4	IN_BOX
8	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	21,905.00	23,995.00	21,905.00	9.54%	-8.71%	11	21,685.95	40.8	IN_BOX
9	HONASA	HONASA	FMCG & Consumer Goods	472.95	502.80	457.25	9.96%	-5.94%	28	452.68	48.2	IN_BOX
10	PRECWIRE	PRECWIRE	Capital Goods & Industrials	488.90	507.35	439.60	15.41%	-3.64%	18	435.20	50.3	IN_BOX
11	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,084.80	2,420.40	2,074.30	16.69%	-13.87%	16	2,053.56	25.9	IN_BOX
12	BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	659.40	767.10	649.95	18.02%	-14.04%	24	643.45	33.8	IN_BOX
13	MAWANASUG	MAWANASUG	FMCG & Consumer Goods	130.70	152.54	125.16	21.88%	-14.32%	23	123.91	28.9	IN_BOX
14	DHAMPURSUG	DHAMPURSUG	FMCG & Consumer Goods	164.64	189.76	151.72	25.07%	-13.24%	24	150.20	39.2	IN_BOX

14 valid boxes · 0 breakouts · 1 near top · 13 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-24.

Broader Market Technical Narrative

Market Regime

Broader market technical regime is bearish with 1/13 approved indices in bullish or constructive trends and 11 in weak or bearish trends.

Relative Strength Leadership

Relative strength leadership is with Nifty Pharma at +7.0% 1M RS versus Nifty 50, while Nifty Auto lags at -3.3% 1M RS.

Confirmation & Key Levels

Nifty 50 closed at 23063.10; its RSI is 31.0, MACD is bearish, support is near 23046.15, and resistance is near 24297.45.
SMA / trend alignment: 7 bearish, 4 weak, 1 bullish, 1 neutral.
VCP contraction flags are present in 0 indices, indicating selective volatility contraction rather than a broad setup.

VWAP / Data Limits

VWAP is unavailable for indices where local index volume is absent or zero.

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

Nifty 50 Trend

Bearish

Close 23063.10 · RSI 31.0 · MACD Bearish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +7.0% · 1M return +1.8%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+1.8%

Nifty Smallcap 100

-1.1%

Nifty Metal

-2.5%

Nifty Energy

-2.5%

Nifty Oil & Gas

-3.1%

Nifty Bank

-3.6%

Nifty FMCG

-4.1%

Nifty Next 50

-4.2%

Relative Strength vs Nifty 50

Nifty Pharma

+7.0%

Nifty Smallcap 100

+4.1%

Nifty Metal

+2.8%

Nifty Energy

+2.7%

Nifty Oil & Gas

+2.1%

Nifty Bank

+1.6%

Nifty FMCG

+1.1%

Nifty Next 50

+1.0%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty Metal

Neutral

Nifty Smallcap 100

Weak

Nifty Energy

Weak

Nifty FMCG

Weak

Nifty Realty

Weak

Nifty Oil & Gas

Bearish

Nifty Bank

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

+8.6

Nifty Metal

-0.9

Nifty Smallcap 100

-3.3

Nifty Realty

-4.1

Nifty FMCG

-7.0

Nifty Next 50

-9.2

Nifty Oil & Gas

-11.2

Nifty Energy

-12.5

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 2026-09-24	27028.70	+1.7%	+1.8%	+7.0%	Bullish	ABOVE 20 50 200	58.6	Bullish	25854.80	27255.05	NO	Unavailable
Nifty Smallcap 100 2026-09-24	19684.75	+0.8%	-1.1%	+4.1%	Weak	BELOW 20 50	46.7	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Metal 2026-09-24	13041.95	+1.4%	-2.5%	+2.8%	Neutral	MIXED	49.1	Bearish	12553.10	13640.60	NO	Unavailable
Nifty Energy 2026-09-24	37360.95	-0.1%	-2.5%	+2.7%	Weak	BELOW 20 50	37.5	Bullish	36843.35	38527.65	NO	Unavailable
Nifty Oil & Gas 2026-09-24	10869.85	+0.1%	-3.1%	+2.1%	Bearish	BELOW 20 50	38.8	Bearish	10781.35	11238.45	NO	Unavailable
Nifty Bank 2026-09-24	55438.50	-1.1%	-3.6%	+1.6%	Bearish	BELOW 20 50	35.9	Bearish	55341.20	58024.95	NO	Unavailable
Nifty FMCG 2026-09-24	45759.35	+0.4%	-4.1%	+1.1%	Weak	BELOW 20 50	43.0	Bullish	44825.60	47388.30	NO	Unavailable
Nifty Next 50 2026-09-24	71381.45	+0.3%	-4.2%	+1.0%	Bearish	BELOW 20 50	40.8	Bearish	69592.15	74738.20	NO	Unavailable
Nifty Midcap 100 2026-09-24	60990.15	-0.7%	-4.9%	+0.3%	Bearish	BELOW 20 50	35.8	Bearish	60189.05	64378.00	NO	Unavailable
Nifty 50 2026-09-24	23063.10	-0.9%	-5.2%	0.0%	Bearish	BELOW 20 50	31.0	Bearish	23046.15	24297.45	NO	23614.96
Nifty Realty 2026-09-24	861.40	+3.2%	-6.2%	-0.9%	Weak	BELOW 20 50	45.9	Bullish	805.55	923.20	NO	Unavailable
Nifty IT 2026-09-24	28208.85	-3.2%	-8.3%	-3.1%	Bearish	BELOW 20 50	32.2	Bearish	28084.95	31529.20	NO	Unavailable
Nifty Auto 2026-09-24	26730.10	-1.6%	-8.5%	-3.3%	Bearish	BELOW 20 50	28.8	Bearish	26702.00	29132.45	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 119 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 119 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	MANINDS	Capital Goods & Industrials	₹962.85	₹1005.00	₹302.05	-4.2%	+218.8%	234d	0.93%/d	93.8
2	YATHARTH	Pharma & Healthcare	₹1157.00	₹1184.00	₹538.25	-2.3%	+115.0%	240d	0.48%/d	86.5
3	LAURUSLABS	Pharma & Healthcare	₹2026.20	₹2055.30	₹823.10	-1.4%	+146.2%	363d	0.40%/d	86.2
4	GLAND	Pharma & Healthcare	₹2897.40	₹3042.00	₹1573.60	-4.8%	+84.1%	192d	0.44%/d	80.6
5	DIVISLAB	Pharma & Healthcare	₹9602.00	₹9740.00	₹5636.50	-1.4%	+70.4%	360d	0.20%/d	78.7
6	MCX	Capital Markets	₹3427.70	₹3480.00	₹1545.10	-1.5%	+121.8%	359d	0.34%/d	77.2
7	SOMANYCERA	Capital Goods & Industrials	₹601.85	₹608.45	₹332.00	-1.1%	+81.3%	198d	0.41%/d	76.9
8	LALPATHLAB	Pharma & Healthcare	₹1961.30	₹2038.60	₹1272.60	-3.8%	+54.1%	185d	0.29%/d	72.0
9	MEDANTA	Pharma & Healthcare	₹1506.20	₹1544.00	₹956.00	-2.4%	+57.6%	178d	0.32%/d	71.6
10	SMSPHARMA	Pharma & Healthcare	₹474.05	₹494.45	₹242.25	-4.1%	+95.7%	359d	0.27%/d	71.6
11	GLENMARK	Pharma & Healthcare	₹2430.40	₹2537.60	₹1792.60	-4.2%	+35.6%	331d	0.11%/d	62.2
12	EDELWEISS	Capital Markets	₹139.01	₹146.00	₹98.00	-4.8%	+41.8%	289d	0.14%/d	61.4
13	AUROPHARMA	Pharma & Healthcare	₹1716.00	₹1740.00	₹1066.80	-1.4%	+60.9%	351d	0.17%/d	61.4
14	METROPOLIS	Pharma & Healthcare	₹582.95	₹609.05	₹412.25	-4.3%	+41.4%	175d	0.24%/d	58.5
15	ZYDUSLIFE	Pharma & Healthcare	₹1180.30	₹1205.00	₹835.50	-2.0%	+41.3%	175d	0.24%/d	58.5
16	APOLLOHOSP	Pharma & Healthcare	₹8888.50	₹9070.50	₹6696.50	-2.0%	+32.7%	244d	0.13%/d	53.8

All NSE Indices

Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
India VIX	Sector	12.69	+3.3%	+14.5%	-2.8%	—	+19.0%	+11.0	28.91	8.72	-56.1%
Nifty50 PR 1x Inv	Strategy / Factor	231.30	+1.0%	+5.8%	+5.4%	—	+10.3%	+6.1	236.50	197.80	-2.2%
Nifty50 TR 1x Inv	Strategy / Factor	187.60	+1.0%	+5.8%	+5.0%	—	+10.3%	+6.1	193.35	161.80	-3.0%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+72.6%	—	+8.3%	+11.5	0.00	0.00	inf%
Nifty SME Emerge	Thematic	15088.50	+1.4%	+2.4%	+7.4%	—	+6.9%	+4.4	17223.65	11015.55	-12.4%
Nifty Pharma	Sector	27028.70	+1.7%	+1.7%	+8.2%	—	+6.2%	+4.1	27255.05	21149.90	-0.8%
Nifty IPO	Thematic	2441.35	+2.5%	+1.6%	+8.0%	—	+6.1%	+4.2	2489.85	1774.60	-1.9%
Nifty MidSml Hlth	Size	52885.15	+1.7%	+1.6%	+8.0%	—	+6.1%	+4.0	53415.10	40352.90	-1.0%
Nifty500 Health	Strategy / Factor	21933.75	+1.5%	+1.6%	+6.3%	—	+6.0%	+3.8	22125.15	16294.60	-0.9%
NIFTY HEALTHCARE	Sector	16757.20	+1.4%	+1.0%	+5.0%	—	+5.4%	+3.3	16941.70	13536.50	-1.1%
NIFTY MICROCAP250	Size	26396.35	+1.7%	+0.4%	+5.8%	—	+4.9%	+3.1	26798.50	18858.50	-1.5%
BHARATBOND-APR30	Fixed Income	1610.18	+0.0%	+0.2%	+0.4%	—	+4.7%	+2.1	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1458.69	+0.1%	-0.1%	+0.1%	—	+4.4%	+1.9	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1321.72	+0.1%	-0.3%	-0.1%	—	+4.2%	+1.7	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1280.22	-0.0%	-0.3%	-0.1%	—	+4.2%	+1.7	0.00	0.00	inf%
Nifty Smallcap 500	Other	20809.85	+1.0%	-0.6%	+3.4%	—	+3.9%	+2.1	21203.80	15960.20	-1.9%
NiftySml250MQ 100	Size	48468.85	+0.7%	-0.7%	+4.3%	—	+3.8%	+2.1	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3534.40	+0.1%	-0.9%	-0.9%	—	+3.5%	+1.3	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3313.28	-0.0%	-1.0%	-0.1%	—	+3.5%	+1.3	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18155.50	+0.8%	-1.0%	+2.5%	—	+3.4%	+1.7	18551.00	14143.45	-2.1%
Nifty GS Compsite	Fixed Income	3115.63	-0.1%	-1.1%	-0.3%	—	+3.4%	+1.2	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9839.70	+0.5%	-1.1%	+5.8%	—	+3.4%	+1.9	10067.95	7338.35	-2.3%
NIFTY SMLCAP 100	Size	19684.75	+0.8%	-1.1%	+4.8%	—	+3.4%	+1.9	20187.80	14986.00	-2.5%
Nifty GS 8 13Yr	Fixed Income	3021.18	-0.2%	-1.2%	-0.4%	—	+3.3%	+1.1	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2644.68	-0.2%	-1.2%	-0.6%	—	+3.3%	+1.1	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3342.92	-0.2%	-1.3%	-0.0%	—	+3.2%	+1.1	0.00	0.00	inf%
Nifty CPSE	Thematic	6362.05	+0.5%	-1.5%	-4.0%	—	+2.9%	+0.7	7593.35	6101.90	-16.2%
Nifty GS 10Yr Cln	Fixed Income	858.36	-0.4%	-1.8%	-2.3%	—	+2.7%	+0.5	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24862.70	-0.0%	-2.4%	-0.8%	—	+2.0%	+0.4	0.00	0.00	inf%
Nifty PSE	Thematic	9555.45	+0.0%	-2.5%	-4.0%	—	+2.0%	+0.0	10839.05	9342.00	-11.8%
Nifty Metal	Sector	13041.95	+1.4%	-2.5%	+4.8%	—	+2.0%	+1.2	13931.35	9871.80	-6.4%
Nifty Energy	Sector	37360.95	-0.1%	-2.5%	-5.7%	—	+2.0%	-0.2	41828.55	32890.30	-10.7%
Nifty500Momentm50	Strategy / Factor	54051.40	+0.5%	-2.5%	-0.5%	—	+2.0%	+0.5	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26763.95	-1.5%	-2.5%	-5.5%	—	+2.0%	-0.4	29748.45	23957.45	-10.0%
Nifty500 MQVLv50	Strategy / Factor	29877.90	+0.1%	-2.6%	-3.6%	—	+1.9%	-0.0	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	50764.80	+0.5%	-2.6%	-0.0%	—	+1.9%	+0.4	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20495.45	+0.2%	-2.8%	+0.6%	—	+1.7%	+0.3	21223.00	16874.30	-3.4%
Nifty500 Value 50	Strategy / Factor	15653.90	+0.1%	-2.8%	-3.2%	—	+1.7%	-0.1	0.00	0.00	inf%
Nifty REITs Realty	Other	1904.30	+1.3%	-2.8%	+3.7%	—	+1.7%	+0.9	2012.90	1632.55	-5.4%
Nifty200 Value 30	Strategy / Factor	14511.20	+0.1%	-3.0%	-4.5%	—	+1.5%	-0.3	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	43486.50	+0.0%	-3.0%	-1.2%	—	+1.5%	+0.0	0.00	0.00	inf%
NiftyM150Momntm50	Size	62620.15	+0.2%	-3.0%	-1.7%	—	+1.5%	-0.0	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	40858.40	+0.6%	-3.0%	-2.8%	—	+1.5%	-0.1	0.00	0.00	inf%
Nifty500 EW	Other	14664.95	+0.3%	-3.1%	-0.4%	—	+1.4%	+0.1	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10869.85	+0.1%	-3.1%	-2.5%	—	+1.4%	-0.2	12445.70	10580.95	-12.7%
Nifty Chemicals	Sector	29078.45	+0.4%	-3.2%	-1.7%	—	+1.3%	-0.1	31895.45	24851.65	-8.8%
NIFTY MIDSML 400	Broad Market	20923.55	-0.0%	-3.3%	+0.1%	—	+1.2%	-0.1	21770.30	17390.85	-3.9%
Nifty200Momentm30	Strategy / Factor	30253.05	+0.4%	-3.4%	-3.0%	—	+1.0%	-0.4	0.00	0.00	inf%
NIFTY Alpha 50	Size	55067.35	-0.0%	-3.5%	+2.8%	—	+1.0%	+0.1	0.00	0.00	inf%
Nifty Media	Sector	1554.25	+1.4%	-3.5%	+2.9%	—	+1.0%	+0.4	1636.25	1245.05	-5.0%
Nifty500 LMS Eql	Other	18089.80	-0.1%	-3.5%	-0.8%	—	+1.0%	-0.3	18831.80	15495.10	-3.9%
Nifty Commodities	Sector	9515.60	+0.1%	-3.6%	-3.4%	—	+0.9%	-0.5	10569.65	8875.70	-10.0%
Nifty Bank	Sector	55438.50	-1.1%	-3.6%	-4.7%	—	+0.9%	-1.0	61764.85	49954.85	-10.2%
Nifty Ind Tourism	Thematic	7780.40	+1.3%	-3.6%	-3.1%	—	+0.9%	-0.3	9091.10	6502.65	-14.4%
Nifty AQLV 30	Strategy / Factor	19505.40	-0.1%	-3.7%	-2.6%	—	+0.8%	-0.6	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5298.00	+0.5%	-3.8%	-2.6%	—	+0.7%	-0.5	5697.10	4111.65	-7.0%
Nifty PSU Bank	Sector	8271.15	+0.1%	-3.9%	-4.2%	—	+0.6%	-0.8	9918.65	7241.50	-16.6%
NIFTY500 MULTICAP	Broad Market	16098.25	-0.2%	-3.9%	-1.5%	—	+0.6%	-0.6	16847.15	14102.20	-4.4%
Nifty Multi Mfg	Thematic	16368.00	-0.0%	-3.9%	+0.8%	—	+0.6%	-0.4	17180.30	14148.20	-4.7%
Nifty Waves	Thematic	1866.10	+0.4%	-4.0%	-3.6%	—	+0.5%	-0.8	2789.80	1581.05	-33.1%
Nifty FMCG	Sector	45759.35	+0.4%	-4.1%	-7.4%	—	+0.4%	-1.2	57445.20	44825.60	-20.3%
Nifty AQL 30	Strategy / Factor	22087.80	-0.2%	-4.1%	-2.4%	—	+0.4%	-0.8	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9361.70	+1.0%	-4.1%	-0.4%	—	+0.4%	-0.4	10067.20	7184.90	-7.0%
Nifty Qlty LV 30	Strategy / Factor	16020.00	-0.4%	-4.1%	-1.8%	—	+0.3%	-0.8	0.00	0.00	inf%
Nifty Next 50	Broad Market	71381.45	+0.3%	-4.2%	-1.1%	—	+0.3%	-0.7	75000.40	59896.10	-4.8%
Nifty500 LowVol50	Strategy / Factor	21452.80	-0.5%	-4.2%	-1.9%	—	+0.3%	-0.9	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6757.95	-0.2%	-4.3%	-1.4%	—	+0.2%	-0.8	7285.70	6162.95	-7.2%
NIFTY TOTAL MKT	Broad Market	12768.05	-0.4%	-4.3%	-2.1%	—	+0.2%	-0.9	13548.00	11436.55	-5.8%
Nifty Low Vol 50	Strategy / Factor	23635.05	-0.4%	-4.4%	-3.0%	—	+0.1%	-1.1	0.00	0.00	inf%
Nifty InfraLog	Thematic	11655.85	+0.2%	-4.4%	-5.4%	—	+0.1%	-1.2	12549.95	9210.40	-7.1%
Nifty200 Alpha 30	Strategy / Factor	26080.10	+0.1%	-4.4%	-0.3%	—	+0.1%	-0.8	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14047.70	-0.0%	-4.4%	-4.3%	—	+0.1%	-1.2	14885.80	12542.85	-5.6%
Nifty 500	Broad Market	22552.60	-0.5%	-4.5%	-2.4%	-1.4%	0.0%	-1.1	24144.20	20385.65	-6.6%
Nifty 500	Broad Market	22552.60	-0.5%	-4.5%	-2.4%	-1.4%	0.0%	-1.1	24144.20	20385.65	-6.6%
Nifty50 Value 20	Strategy / Factor	11354.00	-1.1%	-4.5%	-5.4%	—	-0.0%	-1.6	13684.40	11325.95	-17.0%
NIFTY MIDCAP 150	Size	22469.90	-0.4%	-4.5%	-1.2%	—	-0.0%	-1.0	23647.50	19218.00	-5.0%
NIFTY INDIA MFG	Sector	15809.80	-0.1%	-4.6%	-0.7%	—	-0.2%	-1.0	0.00	0.00	inf%
Nifty Housing	Thematic	11429.90	+0.2%	-4.7%	-5.0%	—	-0.2%	-1.4	12244.25	10358.70	-6.7%
Nifty Serv Sector	Sector	29539.95	-1.0%	-4.7%	-3.8%	—	-0.2%	-1.5	34549.75	28232.65	-14.5%
NIFTY LARGEMID250	Broad Market	16135.55	-0.5%	-4.8%	-2.4%	—	-0.3%	-1.3	17077.75	14445.65	-5.5%
Nifty Cement	Other	14149.10	+1.3%	-4.8%	-5.9%	—	-0.3%	-1.3	18188.60	13534.80	-22.2%
Nifty MS Ind Cons	Sector	18169.90	+0.9%	-4.8%	+1.3%	—	-0.3%	-0.6	20135.15	15614.35	-9.8%
NIFTY100 EQL Wgt	Strategy / Factor	33636.35	-0.2%	-4.8%	-2.1%	—	-0.4%	-1.3	0.00	0.00	inf%
Nifty Infra	Sector	8944.85	-0.3%	-4.9%	-5.5%	—	-0.4%	-1.6	9792.60	8426.65	-8.7%
Nifty Midcap 50	Size	17518.05	-1.2%	-4.9%	-0.4%	—	-0.4%	-1.3	18500.95	14804.55	-5.3%
Nifty Fin Service	Sector	24954.15	-1.4%	-4.9%	-6.8%	—	-0.4%	-2.0	28562.50	23373.95	-12.6%
NIFTY MIDCAP 100	Size	60990.15	-0.7%	-4.9%	-1.3%	—	-0.5%	-1.3	64450.90	52032.85	-5.4%
Nifty Internet	Thematic	1407.90	-2.7%	-5.0%	+13.1%	—	-0.5%	-0.3	1507.95	1056.45	-6.6%
NIFTY50 EQL Wgt	Strategy / Factor	31602.65	-0.9%	-5.0%	-3.0%	—	-0.5%	-1.6	0.00	0.00	inf%
Nifty 200	Broad Market	13457.55	-0.7%	-5.0%	-3.1%	—	-0.5%	-1.6	14700.95	12396.10	-8.5%
Nifty NonCyc Cons	Thematic	14741.25	+0.0%	-5.0%	-1.9%	—	-0.5%	-1.3	16774.20	13311.10	-12.1%
NIFTY AlphaLowVol	Strategy / Factor	25910.35	-0.7%	-5.0%	-2.0%	—	-0.5%	-1.5	0.00	0.00	inf%
Nifty 100	Broad Market	24216.20	-0.7%	-5.0%	-3.6%	—	-0.5%	-1.6	26975.15	22720.45	-10.2%
NIFTY M150 QLTY50	Size	23409.40	+0.1%	-5.2%	-3.0%	—	-0.7%	-1.5	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5600.35	-0.8%	-5.2%	-3.0%	—	-0.7%	-1.7	6584.65	5583.95	-14.9%
Nifty FPI 150	Thematic	1501.05	-0.8%	-5.2%	-2.9%	—	-0.7%	-1.7	1641.40	1346.50	-8.6%
Nifty 50	Broad Market	23063.10	-0.9%	-5.2%	-4.1%	+0.9%	-0.7%	-1.6	26373.20	22182.55	-12.6%
Nifty FinSrv25 50	Size	27047.20	-1.3%	-5.3%	-6.9%	—	-0.8%	-2.2	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7588.75	-0.8%	-5.3%	-1.8%	—	-0.8%	-1.6	8562.10	7196.60	-11.4%
Nifty Mid Liq 15	Size	16670.95	-1.4%	-5.4%	+1.6%	—	-0.9%	-1.4	17721.85	13702.75	-5.9%
Nifty Top 10 EW	Strategy / Factor	8177.05	-1.8%	-5.4%	-5.7%	—	-0.9%	-2.3	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18731.30	-1.2%	-5.5%	-4.1%	—	-1.0%	-2.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5418.45	-0.7%	-5.5%	-0.3%	—	-1.0%	-1.6	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19194.25	-1.0%	-5.5%	-3.2%	—	-1.0%	-1.9	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13746.25	-1.9%	-5.6%	-2.3%	—	-1.1%	-2.1	15588.85	13218.65	-11.8%
Nifty MS Fin Serv	Sector	21696.95	-2.7%	-5.7%	-2.2%	—	-1.2%	-2.2	23193.65	17785.60	-6.5%
Nifty100 Alpha 30	Strategy / Factor	17503.20	-0.1%	-5.7%	-3.2%	—	-1.2%	-1.8	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3859.20	-0.9%	-5.7%	-4.0%	—	-1.2%	-2.1	0.00	0.00	inf%
Nifty500 Flexicap	Other	9580.50	-0.7%	-5.7%	-0.5%	—	-1.2%	-1.7	0.00	0.00	inf%
Nifty Mobility	Thematic	22538.60	-0.4%	-5.8%	+1.0%	—	-1.3%	-1.5	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8327.70	-0.9%	-5.8%	-5.7%	—	-1.3%	-2.3	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4783.35	-1.0%	-5.8%	-2.1%	—	-1.3%	-2.0	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4814.25	-1.0%	-5.8%	-2.1%	—	-1.4%	-2.0	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8433.55	-1.3%	-5.9%	-2.3%	—	-1.4%	-2.1	0.00	0.00	inf%
Nifty Consumption	Thematic	11353.45	-0.7%	-6.1%	-2.1%	—	-1.6%	-2.1	12716.20	10298.50	-10.7%
Nifty Realty	Sector	861.40	+3.3%	-6.1%	+4.3%	—	-1.7%	-0.7	974.50	638.65	-11.6%
Nifty50 Shariah	Strategy / Factor	4030.15	-1.6%	-6.2%	-3.4%	—	-1.7%	-2.4	4982.45	4020.95	-19.1%
Nifty MNC	Thematic	31201.70	-0.3%	-6.2%	-4.1%	—	-1.7%	-2.3	34028.00	27597.20	-8.3%
Nifty MS IT Telcm	Sector	9561.40	-2.3%	-6.2%	+1.2%	—	-1.7%	-2.2	10591.60	7748.35	-9.7%
Nifty Trans Logis	Thematic	25084.50	-0.4%	-6.3%	+1.3%	—	-1.8%	-1.8	27025.05	21355.40	-7.2%
NIFTY200 QUALTY30	Strategy / Factor	19371.25	-1.0%	-6.3%	-2.0%	—	-1.8%	-2.3	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2642.50	-0.5%	-6.3%	-8.7%	—	-1.8%	-2.8	4005.50	2601.65	-34.0%
Nifty100 Liq 15	Other	7203.15	-1.4%	-6.3%	-3.0%	—	-1.8%	-2.5	7785.85	6565.70	-7.5%
NiftyConglomerate	Thematic	14491.85	-1.1%	-6.4%	-1.7%	—	-1.9%	-2.3	15692.30	12226.80	-7.6%
Nifty Corp MAATR	Thematic	37040.30	-1.2%	-6.4%	-3.9%	—	-1.9%	-2.6	0.00	0.00	inf%
NIFTY MID SELECT	Size	14040.30	-2.6%	-6.4%	-2.7%	—	-1.9%	-2.7	15089.75	12046.20	-7.0%
Nifty EV	Thematic	3113.65	-1.2%	-6.5%	-1.1%	—	-2.1%	-2.4	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4280.75	+0.1%	-6.6%	-0.4%	—	-2.1%	-2.1	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8264.80	-2.9%	-6.7%	+6.4%	—	-2.2%	-2.0	9723.25	7233.65	-15.0%
Nifty New Consump	Thematic	11543.05	-1.0%	-6.7%	+1.4%	—	-2.2%	-2.2	0.00	0.00	inf%
Nifty Rural	Thematic	14565.95	-1.3%	-6.8%	-5.0%	—	-2.3%	-2.9	16396.40	13751.35	-11.2%
Nifty CoreHousing	Thematic	14805.80	+0.9%	-6.8%	-3.3%	—	-2.3%	-2.3	16353.10	12788.20	-9.5%
Nifty Top 15 EW	Strategy / Factor	9198.25	-1.9%	-6.8%	-6.2%	—	-2.3%	-3.2	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	37916.80	-0.2%	-7.1%	+4.3%	—	-2.6%	-2.0	40964.55	32587.95	-7.4%
Nifty GrowSect 15	Thematic	10790.95	-1.8%	-7.3%	+0.2%	—	-2.8%	-2.8	12852.45	10329.35	-16.0%
Nifty FinSerExBnk	Sector	30368.35	-2.7%	-7.7%	-4.0%	—	-3.2%	-3.7	33301.05	26788.05	-8.8%
Nifty IT	Sector	28208.85	-3.2%	-8.3%	+3.2%	—	-3.8%	-3.4	40301.40	25699.10	-30.0%
Nifty Auto	Sector	26730.10	-1.6%	-8.5%	-0.9%	—	-4.0%	-3.6	29865.50	23560.10	-10.5%
Nifty50 TR 2x Lev	Strategy / Factor	16558.35	-1.9%	-10.5%	-8.8%	—	-6.1%	-5.7	22435.45	15547.15	-26.2%
Nifty50 PR 2x Lev	Strategy / Factor	10860.60	-1.9%	-10.6%	-9.4%	—	-6.1%	-5.8	14993.40	10365.70	-27.6%

Methodology

How each score and screen is calculated.

1 · Scoring Frameworks

Sector Rotation Score

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

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

Investment Score

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

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

Technical Score

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

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

Fundamental Score

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

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

Peak Resilience Score

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

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

2 · Trend & Pattern Indicators

Supertrend

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

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

Consolidation Breakout

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

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

Stage Analysis (O'Neil / Weinstein)

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

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

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

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

Reading the Signals Button

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

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

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

Grey — Neutral / mixed signal

Blue — Upcoming corporate event

Light — No data for this signal type

F&O

F&O Signals

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

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

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

Insider Alerts

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

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

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

Corporate Events

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

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

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

4 · Sectoral Seasonality — How to Read the Heat Calendar

Sectoral Heat Calendar (7-Year Monthly Returns)

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

Reading the Colours

> +5%

+2% → +5%

+1% → +2%

0% → +1%

−1% → 0%

−1% → −2%

−2% → −5%

−5% → −10%

< −10%

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

Signals Derived

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

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

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

⚠ Interpretation Guidance

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

5 · All Indices Tab

136 NSE Indices — Coverage & Layout

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

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

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

Drawdown from 52W High

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

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

Disclaimer

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

Full Disclaimer & Use Restrictions

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

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

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