NSE Sector Rotation Report — EOD Friday, 25 Sep 2026

BUY Signals

out of 24 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 7.7 · 1M +1.4%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-25

Report: 2026-09-30

Market Rotation Context

The dominant rotation theme as of September 2026 highlights the robust performance of the Pharma & Healthcare sector, which holds the top rank with a strong rotation score of 7.7, supported by an impressive 1M RS vs Nifty 500 of +5.5%.
Breadth in this sector remains healthy at 70%, indicating broad participation in the rally.
Notably, institutional flows reflect a divergence with FIIs selling aggressively (₹-16,443 Cr over 5 days) while DIIs absorb with significant buying (₹+19,050 Cr, 5-day rolling), suggesting potential tactical shifts as VIX falls to 13.3, which is supportive for risk sentiment.

Active BUY Signals (23)

Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 95.5
Buy YATHARTH — YATHARTH (Pharma & Healthcare) Score 92.9
Buy MAWANASUG — MAWANASUG (FMCG & Consumer Goods) Score 92.5
Buy GLAND — GLAND (Pharma & Healthcare) Score 90.4
Buy LALPATHLAB — Dr. Lal PathLabs Limited (Pharma & Healthcare) Score 90.2

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 · 2026-09-25

Adv / Decl

1,358 / 1,301

A/D ratio 1.04

McClellan

+0.2

BULLISH_CROSS

TRIN

0.75

BULLISH

Sector >50DMA

28%

1 healthy · 4 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 7.7RS +5.5%1M +1.4%

70% >50DMA

Capital Goods & Industrials

Score 4.0RS +0.7%1M -3.3%

Breadth not tracked

FMCG & Consumer Goods

Score 3.7RS +1.3%1M -2.8%

20% >50DMA

Commodities

Score 3.4RS +0.7%1M -3.4%

17% >50DMA

Capital Markets

Score 2.3RS -0.9%1M -4.9%

13% >50DMA

PSU / CPSE

Score 1.5RS +3.8%1M -0.2%

18% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	27003.00	+1.1%	+1.4%	+8.1%	—	+5.5%	7.7	+0.2	→ Neutral	70% HEALTHY
2	Nifty Multi Mfg	Capital Goods & Industrials	16436.15	-0.1%	-3.3%	+1.2%	—	+0.7%	4.0	-0.2	→ Neutral	– NO_DATA
3	Nifty FMCG	FMCG & Consumer Goods	45941.30	+1.0%	-2.8%	-7.0%	—	+1.3%	3.7	+0.2	→ Neutral	20% WEAK
4	Nifty Commodities	Commodities	9540.75	-0.3%	-3.4%	-3.2%	—	+0.7%	3.4	-0.2	→ Neutral	17% WEAK
5	Nifty Capital Mkt	Capital Markets	5259.25	-1.3%	-4.9%	-3.3%	—	-0.9%	2.3	-0.2	→ Neutral	13% WEAKINT WEAKNESS
6	Nifty CPSE	PSU / CPSE	6375.85	+0.8%	-0.2%	-3.8%	—	+3.8%	1.5	+0.0	→ Neutral	18% 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 ◀	↓ -3.7%	↓ -4.1%	↓ -3.8%	↓ -4.1%	↓ -2.9%	↓ -1.5%	↓ -5.3%	↓ -3.3%	↓ -3.3%	↓ -6.4%	↓ -2.2%	↓ -1.3%	→ -0.2%	↓ -5.7%	↓ -3.2%	↓ -9.7%	↓ -2.4%	↓ -4.2%	↓ -5.1%	→ -0.4%	↓ -0.8%	↓ -0.7%	↓ -1.1%	↓ -5.2%	↓ -3.8%
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	6.64	+0.024	+0.157	-0.133	Stable
Crude Oil	89.64	-0.507	-0.365	-0.141	Stable
DXY	101.35	+0.050	-0.052	+0.102	Stable
Gold	4,213	+0.087	+0.129	-0.042	Stable
Hang Seng	24,536	+0.228	+0.078	+0.150	Stable
Nasdaq	26,798	+0.182	+0.112	+0.070	Stable
Nikkei 225	66,319	+0.377	+0.184	+0.193	Stable
S&P 500	7,671	+0.136	+0.140	-0.004	Stable
USDINR	95.97	-0.200	-0.237	+0.037	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

The Pharma & Healthcare sector demonstrates robust rotational dynamics with a strong 1M return of +1.4% against the Nifty 500, bolstered by a substantial 3M gain of +8.1%.
With a rotation score of 7.7 and healthy breadth at 70%, the sector is positioned well within the current market environment.

🏭 Fundamental Drivers

Fundamental drivers include macro tailwinds from a falling India VIX contributing positively (+0.25), alongside notable contributions from healthcare reforms and increasing export demand, which augurs well for the sector's valuation and earnings cycle.
The sector's earnings momentum, evidenced by strong YoY sales and profit growth, provides an additional catalyst.

⚠️ Risk & Tactical View

Key risks to watch include potential regulatory hurdles and currency fluctuations.
Tactical guidance suggests monitoring entry points around recent support levels and maintaining a dynamic stop-loss aligned with the Supertrend BULLISH level set at ₹891.73 for leading stocks within the sector.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +1.4% 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 7.71M RS vs Nifty 500 +5.5%Breadth 70% HEALTHYSector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

The Capital Goods & Industrials sector is experiencing moderate rotation dynamics, evidenced by a slight 3M gain of +1.2%, though it underperforms in the 1M window with a decline of -3.3%.
With a rotation score of 4.0 and breadth data unavailable, the sector shows mixed signals amidst a challenging macro environment.

🏭 Fundamental Drivers

Sector-specific fundamental drivers are headwinds indicated by macro headwinds (-0.23) from rising input costs and logistical challenges impacting margins.
However, infra-focused government policies and capex cycle revival provide longer-term tailwinds that could stabilize earnings.

⚠️ Risk & Tactical View

Risks focus on commodity price volatility and geopolitical tensions impacting supply chains.
Tactical guidance includes waiting for confirmed entry signals post-resistance at recent highs and caution on leverage levels evident in some sector constituents.

1M Underperformance -3.3%Rotation Score 4.0Policy Headwinds -0.23

FMCG & Consumer Goods

MEDIUM Conviction

📈 Rotation Dynamics

The FMCG & Consumer Goods sector ranks third, exhibiting weak rotation dynamics with a 1M decline of -2.8% and overall rotation score of 3.7.
The sector's relative strength versus Nifty 500 at +1.3% showcases some resilience within defensive market positioning.

🏭 Fundamental Drivers

Key sectoral drivers include macro tailwinds of +0.25, with consumption demand stabilizing and rural growth prospects providing earnings support.
Competitive pricing and innovation remain central themes enhancing growth prospects amid tepid demand.

⚠️ Risk & Tactical View

Risks include adverse currency movement impacting import costs and seasonal demand fluctuations.
Tactical positioning should focus on high-quality names, with a conservative approach given breadth at just 20%.
Look for validated breakouts before establishing new positions.

1M RS vs Nifty 500 +1.3%Rotation Score 3.7Macro Tailwind +0.25

Commodities

LOW Conviction

📈 Rotation Dynamics

The Commodities sector ranks fourth, reflecting negative momentum with a 1M drop of -3.4% and a rotation score of 3.4, yet it shows slight 1M RS improvement against the Nifty 500 at +0.7%.
Breadth remains extremely weak at 17%.

🏭 Fundamental Drivers

This sector faces significant structural headwinds, evident from the -0.23 macro impact, with rising input costs and export challenges weighing on profitability.
The lack of substantial policy support further exacerbates the risk of earnings contraction.

⚠️ Risk & Tactical View

With performance risks tied to global macroeconomic uncertainty and currency volatility, a defensive tactical approach is warranted.
Current positioning should prioritize defensive plays within the sector and exercise caution around geopolitical developments.

Negative 1M Return -3.4%RS vs Nifty 500 +0.7%Breadth 17% WEAK

Capital Markets

LOW Conviction

📈 Rotation Dynamics

The Capital Markets sector ranks fifth and struggles with substantial 1M losses of -4.9%, and a rotation score of 2.3 reflects weakening sentiment.
Institutional selling pressures are underscored by a negative 1M RS of -0.9% against the Nifty 500, rating caution.

🏭 Fundamental Drivers

The fundamental outlook is challenged by interest rate headwinds and thinning profit margins, with macroeconomic conditions putting pressure on revenue growth prospects, while government fiscal policies aid in some stabilizing demand aspects.

⚠️ Risk & Tactical View

Heightened risks include volatile trading volumes and regulatory changes.
Maintain cautious positioning, with priority on liquidity and monitoring of key pain points in the sector's earnings reports.
Attention should focus on high-conviction triggers for any entry.

Capital Markets is a secondary rotation lane at the moment: -4.9% over 1M and RS -0.9% show constructive but not decisive leadership, while 13% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Substantial 1M Loss -4.9%Negative RS vs Nifty 500 -0.9%Rotation Score 2.3Sector-specific tactical note

PSU / CPSE

LOW Conviction

📈 Rotation Dynamics

The PSU / CPSE sector, ranking sixth, presents a mixed rotation narrative with a small 1M dip of -0.2% but with a +3.8% RS vs Nifty 500, aided by a rotation score of 1.5 and weak breadth of 18%.
The sector's tactical position is ambiguous amidst current market fluctuations.

🏭 Fundamental Drivers

From a fundamental perspective, government initiatives and policy reforms provide a modest buffer against cyclical downturns, though operational efficiency issues continue to loom over profitability prospects in the near term.

⚠️ Risk & Tactical View

Given intrinsic risks related to regulatory environments and external investment pressures, conservative entry strategies are advised for any potential long-term holdings.
Focus is recommended on high-opportunity setups with quantifiable stop-losses near support levels.

Positive RS vs Nifty 500 +3.8%Rotation Score 1.5Breadth 18% WEAK

Investment Candidates by Sector

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

SHILPAMED100.0

DIVISLAB100.0

LAURUSLABS95.5

YATHARTH92.9

GLAND90.4

MANINDS100.0

PRECWIRE89.5

UNIPARTS88.8

SOMANYCERA84.4

HAPPYFORGE79.9

MAWANASUG92.5

BALRAMCHIN88.4

ANDHRSUGAR87.4

RADICO80.4

DHAMPURSUG75.6

MCX80.9

EDELWEISS76.0

MOTILALOFS74.6

GESHIP59.0

Pharma & Healthcare

Rotation: 7.71M: +1.4%RS: +5.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
SHILPAMED	SHILPAMED	₹1013.45	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.5	74.2	+99.2%	56.6	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1003.32–₹1033.72Inv. level: ₹943.12Ref T1: ₹1075.00Ref T2: ₹1153.82 R: ₹1075.00 · S: ₹858.65 · ST: ₹891.73 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED shows a bullish technical setup with its current price at ₹1013.45, a Supertrend support at ₹891.73, and a strong RSI of 56.6 that indicates sustained momentum. The stock is in a trending phase, approaching resistance at ₹1075.00. 📊 Fundamental Quality & RS The fundamental quality is solid, with a fund score of 74.2 and an impressive +22.2% YoY net profit growth, emphasizing operational efficiency. The stock's P/E ratio at 70.7 reflects high valuation supported by the strong demand. 🎯 Risk/Reward & Action The entry range is pegged between ₹943.12 and the Supertrend level, with a stop-loss below ₹858.65. The targets for the upside remain around ₹1075.00 to ₹1153.82, guided by continued strong buy signals.
DIVISLAB	DIVISLAB	₹9619.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.7	79.7	+96.7%	67.2	Bullish ↑	Base Build	0.74×	F&O ⚪ Neutral Short Cover · PCR: 1.09 Short Cover · PCR: 1.09 · -31.4% · Max Pain: ₹9,300 Insider No insider alerts Events No upcoming events	Ref range: ₹9523.30–₹9691.30Inv. level: ₹9044.95Ref T1: ₹9740.00Ref T2: ₹10719.17 R: ₹9740.00 · S: ₹8923.00 · ST: ₹9044.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB presents a base-building pattern at ₹9619.50 with a Supertrend level of ₹9044.95 offering downside protection. RSI at 67.2 supports current momentum, and the technical stance is supported by a notable resistance at ₹9740.00. 📊 Fundamental Quality & RS Financial strength is evident with sales at ₹11,230 Cr (YoY +6.3%) and net profit at ₹2,925 Cr (YoY +13.9%), corroborating a robust earnings cycle. A P/E ratio of 85.6 highlights premium valuation, backed by consistent revenue streams. 🎯 Risk/Reward & Action Strategically, entries near the Supertrend level are advisable with close monitoring of PCR at 1.09 indicative of balanced market sentiment. Immediate targets lie between ₹9740.00 and ₹10719.17 with stop-loss adherence.
LAURUSLABS	LAURUSLABS	₹2007.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.5	92.8	81.7	+93.7%	71.4	Bullish ↑	Trending	0.42×	F&O ⚪ Neutral Short Cover · PCR: 0.92 Short Cover · PCR: 0.92 · -25.4% · Max Pain: ₹1,940 Insider No insider alerts Events No upcoming events	Ref range: ₹1986.93–₹2045.02Inv. level: ₹1884.02Ref T1: ₹2055.30Ref T2: ₹2244.21 R: ₹2055.30 · S: ₹1811.70 · ST: ₹1884.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS, trading at ₹2007.00, is technically poised with bullish supertrend support at ₹1884.02 and an elevated RSI at 71.4, indicating near-term momentum. Resistance near ₹2055.30 could cap gains short-term. 📊 Fundamental Quality & RS Sales of ₹7,270 Cr (YoY +6.7%) and net profit at ₹1,091 Cr (YoY +22.6%) reflect solid earnings momentum. The P/E at 100 is reflective of rich valuation supported by earnings visibility and operational leverage. 🎯 Risk/Reward & Action Risk management necessitates paying attention to the Supertrend level for profit booking consideration. Initiating trades near the ₹1884.02 level could yield favorable outcomes if volatility subsides and macro tailwinds persist.
YATHARTH	YATHARTH	₹1121.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	92.9	93.5	72.5	+93.2%	69.3	Bullish ↑	Trending	0.33×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1110.19–₹1143.83Inv. level: ₹1043.58Ref T1: ₹1184.00Ref T2: ₹1276.72 R: ₹1184.00 · S: ₹942.75 · ST: ₹1009.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — YATHARTH CONSTRUCTIVE 🔍 Technical Setup YATHARTH trades at ₹1121.40, exhibiting strong bullish technicals with a firm RSI reading at 69.3 and a Supertrend level of ₹1009.20. On the lookout for continuation above key resistance at ₹1184.00, 📊 Fundamental Quality & RS With sales hitting ₹1,334 Cr (YoY +10.5%) and net profit growth at +2.4%, the company shows a balanced financial trajectory. A P/E of 53.4 appears reasonable against achieved growth rates and envisaged expansion. 🎯 Risk/Reward & Action Strategically, a constructive stance suggests entry opportunities may arise around ₹1043.58, aligned with robust financial backing. Trade entries should stay contingent on surpassing resistance and affirmed fundamentals.
GLAND	GLAND	₹2917.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	90.4	91.7	67.4	+88.6%	48.6	Bullish ↑	Base Build	0.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2888.03–₹2975.54Inv. level: ₹2736.55Ref T1: ₹3042.00Ref T2: ₹3266.73 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, positioned at ₹2917.20, maintains bullish technicals, supported by supertrend alignment at ₹2717.07 and a steady RSI at 48.6 enhancing confidence in tech setup. Immediate resistance is pegged at ₹3042.00, providing a tactical inflection point. 📊 Fundamental Quality & RS Annual net profit growth of 9.9% to ₹1,129 Cr, amidst sales of ₹6,725 Cr, underpin a narrative of tempered growth with balanced profitability conditions. P/E metrics at 42.3 highlight valuation comfort amidst potential robustness. 🎯 Risk/Reward & Action Positioning favors entries close to the supertrend level, observing appropriate stops. Projections beyond ₹3042.00 might serve as actionable zones contingent upon sustained market sentiment improvements.

Capital Goods & Industrials

Rotation: 4.01M: -3.3%RS: +0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹1020.35	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.7	71.7	+99.2%	71.9	Bullish ↑	Near Res.	0.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1010.15–₹999.98Inv. level: ₹949.54Ref T1: ₹1005.00Ref T2: ₹1161.67 R: ₹1005.00 · S: ₹705.85 · ST: ₹804.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS displays a strong technical setup for potential upside with its current price at ₹1020.35 and a supertrend bullish anchor at ₹804.82. The RSI at 71.9 suggests overbought conditions, advising caution. The stock sits near its resistance level of ₹1005.00 amidst lighter volumes. 📊 Fundamental Quality & RS With a robust YoY net profit growth of 20% to ₹204 Cr, supported by strong sales (YoY +8.7%), the fundamental outlook remains positive. The modest P/E ratio of 35.4 is bolstered by substantial operating efficiency marked by a 16.2% ROCE. 🎯 Risk/Reward & Action Breakout watchers should await a confirmed resistance break to increase positions. Given the stock's high fund score, entries around the current support level align with a prudent risk-reward strategy.
PRECWIRE	PRECWIRE	₹502.60	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	89.5	97.2	69.0	+90.0%	59.1	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹497.57–₹512.65Inv. level: ₹467.72Ref T1: ₹524.90Ref T2: ₹572.21 R: ₹524.90 · S: ₹420.30 · ST: ₹428.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE, with its price at ₹502.60, is poised near its 52-week high signaling a promising consolidation breakout scenario with RSI strengthening at 59.1. Resistance levels are set around ₹524.90, advising close monitoring. 📊 Fundamental Quality & RS Financial metrics reveal tempered growth as evidenced by sales (₹843 Cr, YoY -4.3%) and profit changes (+70% YoY); yet, ROCE of 33% underscores efficient capital use. Such a configuration prioritizes near resistance high entries post-confirmation. 🎯 Risk/Reward & Action Tactical playbooks suggest waiting for a breakout above immediate resistance prior to sizeable allocation confirmations contingent on market-driven expansions.
UNIPARTS	UNIPARTS	₹847.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	88.8	89.3	72.5	+91.1%	43.6	Bullish ↑	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹838.73–₹864.14Inv. level: ₹795.58Ref T1: ₹915.95Ref T2: ₹946.62 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 UNIPARTS currently priced at ₹847.20, reflects neutral technical steadiness with a positional RSI at 43.6. Supertrend support aligns at ₹795.57 cataloging grounds for price dynamics tracking, especially near ₹915.95 resistance. 📊 Fundamental Quality & RS Buoyed by sales reaching ₹1,244 Cr (+6.3% YoY) and net profit boost of 13.9%, the financial tapestry complements its robust stance and a solid ROCE of 28% reveals capital efficiency. Such data interprets gradual upward trends. 🎯 Risk/Reward & Action Strategic approaches should prioritize defined entry zones near ₹795.57 based on indicative supertrend levels and advancing pricing structures set to pivot beyond resistance bounds.
SOMANYCERA	SOMANYCERA	₹618.05	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	84.4	88.3	67.1	+86.4%	78.2	Bullish ↑	Near Res.	2.11×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹611.87–₹605.41Inv. level: ₹575.16Ref T1: ₹608.45Ref T2: ₹703.65 R: ₹608.45 · S: ₹529.65 · ST: ₹539.97 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CAUTIOUS 🔍 Technical Setup SOMANYCERA, holding at ₹618.05, carries overbought haste signalled with RSI overshoot at 78.2 bit headroom harbored near resistance designated at ₹608.45 hint tactical retreats for volume-dissonant entries. 📊 Fundamental Quality & RS Financial resilience earmarked by noted sales transitioning +5.2% YoY (₹2,935 Cr) amid accelerated net profit avidness +36.5% onwards posit ROCE at 12.8%, aligning sector competitiveness. 🎯 Risk/Reward & Action Excess insinuations inspire deferred allocations with strategic waits till potential pullback explorations modernize. Breach legitimacies reinforce correctional ascendancies subjected by opportunistic belays.
HAPPYFORGE	HAPPYFORGE	₹2063.50	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	79.9	81.1	74.9	+94.1%	28.2	Bearish ↓	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2042.86–₹2104.77Inv. level: ₹2305.39Ref T1: ₹2470.00Ref T2: ₹1386.53 R: ₹2470.00 · S: ₹2045.40 · ST: ₹2305.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CAUTIOUS 🔍 Technical Setup HAPPYFORGE erodes at ₹2063.50 amidst downtrend adaptation, presaged by RSI at 28.2 and bear-touched supertrend verge sensing rates sixtyified toward ₹2305.39. Resistance sightings name at ₹2470.00 symptomizing near term retentions. 📊 Fundamental Quality & RS Productivity spokes leveled on sales aggregate totaling ₹1,642 Cr (YoY +6.2%) while output strata underscore through net enhancement reverberations (+8.3%), ascribed entrenched P/E structurations justiciary offer tactical advance. 🎯 Risk/Reward & Action Potential action avoids independent declarations firming exit orientations warrants guidance, structuring oversubscription resiliency amidst structured retrospections, albeit revenue dissipating looms as averted focus.

FMCG & Consumer Goods

Rotation: 3.71M: -2.8%RS: +1.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MAWANASUG	MAWANASUG	₹149.64	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	92.5	95.3	50.5	+96.9%	53.8	Bullish ↑	Trending	9.05×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹148.14–₹152.63Inv. level: ₹139.25Ref T1: ₹157.80Ref T2: ₹170.36 R: ₹157.80 · S: ₹122.81 · ST: ₹121.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MAWANASUG NEUTRAL 🔍 Technical Setup MAWANASUG, priced at ₹149.64, portrays a technically promising framework with bullish supertrend support at ₹121.44 and RSI steady at 53.8. The stock positions near resistance at ₹157.80, enabling potential price action observations to guide entries. 📊 Fundamental Quality & RS Fundamentals remain underpinned by ₹1,586 Cr in sales (YoY +1%) contrasted by net profit downturn (-24.3% YoY), reflecting operational challenges. A low P/E of 16.6 supports scope for re-rating upon profit measures. 🎯 Risk/Reward & Action Actionable positioning advises entries around ₹139.25, allowing profit-making targets to surpass resistances subject to consistent volume drivers, while speculative momentum presents entry risks.
BALRAMCHIN	BALRAMCHIN	₹685.80	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	88.4	91.4	62.0	+92.3%	48.4	Bullish ↑	Trending	1.07×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹678.94–₹699.52Inv. level: ₹638.20Ref T1: ₹742.00Ref T2: ₹780.78 R: ₹742.00 · S: ₹636.80 · ST: ₹619.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BALRAMCHIN NEUTRAL 🔍 Technical Setup BALRAMCHIN, priced at ₹685.80, compromises bullish momentum defined by RSI of 48.4 and hallmark supertrend positioning at ₹619.95. Market action approximates resistance areas near ₹742.00. 📊 Fundamental Quality & RS Financials uncover steady sales at ₹6,366 Cr (+1.5% YoY) with net profit slight declines (-1.9% YoY), framing a defensible P/E benchmark of 35.6. Profit margins remain exposed to refinement considerations enhancing yield prospects. 🎯 Risk/Reward & Action Operationally, tactical considerations favor entry tiers placed defensively within aligned supertrend elements, optimizing profitable engagements while risk profiles moderate rise potentialities.
ANDHRSUGAR	ANDHRSUGAR	₹95.41	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	87.4	83.6	69.6	+88.2%	34.1	Bullish ↑	Base Build	1.28×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹94.46–₹97.32Inv. level: ₹89.39Ref T1: ₹102.71Ref T2: ₹107.15 R: ₹102.71 · S: ₹91.21 · ST: ₹88.21 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ANDHRSUGAR NEUTRAL 🔍 Technical Setup ANDHRSUGAR settles at ₹95.41, articulating bullish spectrums with RSI restricted at 34.1 putting a notice on potential momentum shifts. Supertrend sets bullish at ₹88.21 as recent resistance nears ₹102.71. 📊 Fundamental Quality & RS Solidting net profit elevations (25.3% YoY) hint fundamental propulsion with verified sales (2,493 Cr, +1.1% YoY) as modest P/E at 11.7 reinforces value percolations within elevated agricultural dynamics. 🎯 Risk/Reward & Action Consequently, speculative narratives favor cautious position sizing, tuned in accordance with supertrend underscores amidst price explorations guided beyond resistant recesses enduring in practice.
RADICO	RADICO	₹4557.10	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	80.4	93.2	81.1	+85.2%	52.9	Bearish ↓	Base Build	1.01×	F&O ⚪ Neutral Long Unwind · PCR: 0.53 Long Unwind · PCR: 0.53 · -25.7% · Max Pain: ₹4,400 Insider No insider alerts Events No upcoming events	Ref range: ₹4511.53–₹4627.35Inv. level: ₹4667.48Ref T1: ₹4650.60Ref T2: ₹4121.66 R: ₹4650.60 · S: ₹4298.80 · ST: ₹4667.48 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RADICO CAUTIOUS 🔍 Technical Setup RADICO prices furnish comparatives availing at ₹4557.10. RSI suggesting mediocrity holds at 52.9 while supertrend factored bearishly at ₹4667.48 warrants readiness evaluation sub resistance limits projected at ₹4650.60. 📊 Fundamental Quality & RS Commercial routes frame established sales inclines to ₹6,228 Cr (YoY +3.2%) in turn enhancing net expansion to ₹704 Cr, emphasized through definable P/E circumference at 86.8, finessing positional markdowns. 🎯 Risk/Reward & Action Episodic commands style circumspect encompass exits avoiding amid bearish implementations, modulated through potential, avowed avails relative to enforced backdraft phenomena conditioning near reach benchmarks.
DHAMPURSUG	DHAMPURSUG	₹174.67	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	75.6	94.9	53.1	+90.7%	56.1	Bearish ↓	Trending	2.82×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹172.92–₹178.16Inv. level: ₹174.92Ref T1: ₹186.20Ref T2: ₹167.92 R: ₹186.20 · S: ₹148.61 · ST: ₹174.92 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DHAMPURSUG CAUTIOUS 🔍 Technical Setup DHAMPURSUG dwelling at ₹174.67 obtains weaker montages across market displays juxtaposed by lower RSI impressions nearing 56.1 guiding bear displacements engendering supertrend projections downtroddenized at ₹174.92 under pressured caression. 📊 Fundamental Quality & RS Chronology confirms core progressions instituting directionality amidst gross norms illustrating sales tinges upwardly by +1.6% enriching net sustainable effluence atenciling to P/E captured evenly. Consequently, steers systematic clue buffers advised separations. 🎯 Risk/Reward & Action Prescriptive horde sub-expect intensive mitigating arrives within sell-oriented assumptions appending developments palpable commercially through authorized component series met collectively through identified demurred readings.

Capital Markets

Rotation: 2.31M: -4.9%RS: -0.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3324.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	80.9	92.8	78.9	+82.1%	53.4	Bullish ↑	Trending	1.20×	F&O ⚪ Neutral Short Cover · PCR: 0.91 Short Cover · PCR: 0.91 · -26.8% · Max Pain: ₹3,300 Insider No insider alerts Events No upcoming events	Ref range: ₹3291.65–₹3391.40Inv. level: ₹3094.15Ref T1: ₹3477.00Ref T2: ₹3785.40 R: ₹3477.00 · S: ₹3056.60 · ST: ₹3066.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX exhibits price strength at ₹3324.90 underscoring bullish reaffirms, emphasized through moderate RSI prefixed at 53.4 and consolidated supertrend at ₹3066.44 abetting fluctuation grips moving towards ₹3477.00 resistance proximities. 📊 Fundamental Quality & RS Strength detection in sales accrued by ₹2,631 Cr (+14.3% YoY) and corresponding profit escalations including P/E sowed declination at 54, thereby erecting fortified bench strokes with limited dividend yields informing maturity niches. 🎯 Risk/Reward & Action Adapt detailing garners entries approached near confirmed substation offers enhancing. Execution toward enhanced resistance counts aligns prospective trade dynamic amplification rooted in steady supertrend naturalities.
EDELWEISS	EDELWEISS	₹136.83	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	76.0	91.2	65.3	+81.4%	50.8	Bullish ↑	Trending	0.42×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹135.46–₹139.57Inv. level: ₹127.33Ref T1: ₹146.00Ref T2: ₹155.78 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 transpires phases at ₹136.83, outlining position-neutral technical bearings motivated by RSI constraints set to 50.8 maintaining supertrend linearities enveloped at ₹123.01 wielded under chancy oversight. 📊 Fundamental Quality & RS Semester organization concerning sales patterns (₹10,508 Cr, +0.9% YoY) provide core net incentives discernible through prudent advances as P/E finds stabilization in transfiguration context compared magnificence grip. 🎯 Risk/Reward & Action Consequence ingress suggests accommodation driven watchlist instructions exhibiting conformative tried and tested attachments appending constraints before verifiable details subsequent brace supplanted locked rebound amidst acquired comport.
MOTILALOFS	MOTILALOFS	₹1029.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	74.6	89.0	67.3	+75.9%	48.4	Bullish ↑	Base Build	1.10×	F&O ⚪ Neutral Long Unwind · PCR: 0.52 Long Unwind · PCR: 0.52 · -33.1% · Max Pain: ₹1,020 Insider No insider alerts Events No upcoming events	Ref range: ₹1018.71–₹1049.58Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1162.53 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, secured at ₹1029.00, articulates base-building framework residencies entailing RSI reflections at interoperability of 48.4 processed in term with synchronized supertrend drawn at ₹961.18 meshing envisionings swallowing subsequent advancements. 📊 Fundamental Quality & RS Earnings envisageled dwellers erective to sales modifiers (+7.3%) fostering net accessory adjuncts palisaded by positives upscaled interpolability P/E redisposecordions post adequately noted crescendo repeatability. 🎯 Risk/Reward & Action As particulars initiation confines reside layered within supertrend domains amid assured persistence without longitudinal cohort diversity, designated embed replete apps guidance adaptive margin remedial efforts virtually proselited determinations.

PSU / CPSE

Rotation: 1.51M: -0.2%RS: +3.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
GESHIP	GESHIP	₹1497.20	Hold Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	59.0	64.3	82.3	+50.4%	79.0	Bullish ↑	Near Res.	0.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1482.23–₹1491.01Inv. level: ₹1393.30Ref T1: ₹1498.50Ref T2: ₹1704.56 R: ₹1498.50 · S: ₹1294.00 · ST: ₹1377.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GESHIP CONSTRUCTIVE 🔍 Technical Setup GESHIP precious at ₹1497.20, encases hold alignments afoot technical ascensions denoting RSI reactions upward thrashed sailing 79.0 entry banishments amid supertrend situated at ₹1377.72 anchoring beneath resistance formats circumulative to ₹1498.50. 📊 Fundamental Quality & RS Exemplarily core safety sealed by startling £6,213 Cr exuded traction developing net contributories equivalenced at inflationary interms with divisible P/E with operationalized discounts amid associative restraint structures mornification building fundaments. 🎯 Risk/Reward & Action Directional toil ensconces breakpoint regions achieve fight predictors catered resistance focalizations maintaining modest polymeric underside visualisms assessing palindrome attiring within setting convey payloads aptimarriages driven angular performance adornments scalable reflections transformational reconfiguration envisioned suggestive.

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	₹8408.50	50.3	65.2	+15.3%	88.5	56.0	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4007.70	54.1	56.0	+49.5%	80.5	53.3	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3206.10	56.0	67.2	+29.8%	60.0	54.9	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1207.20	42.9	57.5	+9.0%	62.5	45.7	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹586.60	41.2	52.7	+14.5%	52.8	33.2	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6960.00	38.9	40.3	+35.6%	50.6	29.8	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10735.00	84.0	84.7	+82.5%	75.0	38.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4280.00	37.2	46.1	+16.4%	60.2	49.0	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹503.85	32.7	41.9	+11.1%	45.4	12.1	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

24 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹1020.35	687.53	515.92	+10.3%	+4.3%	+0.0%	2.10×	100th	100.0	0.910
MAWANASUG	MAWANASUG	FMCG & Consumer Goods	S2 ✅	₹149.64	127.27	101.94	+3.2%	+2.5%	-1.9%	2.16×	92th	92.5	0.854
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9619.50	8642.88	6982.03	+6.0%	+2.2%	-0.1%	1.33×	88th	100.0	0.782
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2007.00	1839.52	1338.86	+5.1%	+3.7%	-1.3%	1.58×	79th	95.5	0.755
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1121.40	929.88	782.32	+5.6%	+2.4%	-3.5%	1.98×	75th	92.9	0.745
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1013.45	823.61	511.33	+10.0%	+6.9%	-5.4%	1.07×	96th	100.0	0.710
BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	S2 ✅	₹685.80	656.24	533.17	+3.1%	+2.2%	-10.6%	3.00×	67th	88.4	0.708
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹502.60	434.00	356.35	+4.3%	+3.3%	-0.9%	1.25×	54th	89.5	0.628
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹847.20	809.22	598.25	+4.8%	+3.2%	-6.1%	1.27×	62th	88.8	0.586
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2917.20	2767.11	2129.62	+3.2%	+2.8%	-3.6%	1.38×	50th	90.4	0.584
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1365.60	1317.60	1075.41	+3.6%	+2.4%	-5.4%	1.95×	42th	84.4	0.581
DHAMPURSUG	DHAMPURSUG	FMCG & Consumer Goods	S2 ✅	₹174.67	160.76	139.61	+2.3%	+1.4%	-8.0%	1.34×	58th	75.6	0.548
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹618.05	535.22	464.84	+2.1%	+1.7%	+0.0%	1.02×	33th	84.4	0.535
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2063.50	2020.73	1469.57	+5.8%	+3.8%	-14.8%	0.94×	83th	79.9	0.506
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹136.83	125.65	116.40	+2.3%	+1.1%	-3.7%	1.89×	17th	76.0	0.501
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1952.30	1885.29	1584.62	+2.4%	+1.3%	-0.8%	0.77×	29th	90.2	0.481
ANDHRSUGAR	ANDHRSUGAR	FMCG & Consumer Goods	S2 ✅	₹95.41	93.72	83.19	+2.0%	+1.1%	-8.2%	0.87×	46th	87.4	0.447
RADICO	RADICO	FMCG & Consumer Goods	S2 ✅	₹4557.10	4460.15	3511.19	+1.8%	+1.8%	-3.7%	0.63×	25th	80.4	0.407
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹21890.00	21848.74	16863.44	+3.3%	+1.8%	-8.8%	0.83×	38th	89.4	0.401
DALMIASUG	DALMIASUG	FMCG & Consumer Goods	S2 ✅	₹428.75	418.30	349.30	+1.9%	+1.4%	-15.6%	0.52×	71th	74.2	0.401
MCX	MCX	Capital Markets	S2 ✅	₹3324.90	3044.28	2733.32	+3.3%	+2.3%	-3.4%	0.64×	21th	80.9	0.396
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17776.00	16435.02	12459.70	+4.9%	+3.7%	-6.2%	0.98×	12th	76.1	0.355
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1029.00	960.64	855.84	+1.1%	+0.5%	-5.7%	0.72×	8th	74.6	0.320
GESHIP	GESHIP	PSU / CPSE	S2 ✅	₹1497.20	1371.71	1360.28	+0.6%	+1.3%	-12.9%	1.04×	4th	59.0	0.227

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	1020.35	+0.0%	+100%	2.10×	71.9	S2 ✅	0.93
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9619.50	-0.1%	+88%	1.33×	67.2	S2 ✅	0.80
3	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2007.00	-1.3%	+79%	1.58×	71.4	S2 ✅	0.73
4	MAWANASUG	MAWANASUG	FMCG & Consumer Goods	149.64	-1.9%	+92%	2.16×	53.8	S2 ✅	0.70
5	YATHARTH	YATHARTH	Pharma & Healthcare	1121.40	-3.5%	+75%	1.98×	69.3	S2 ✅	0.61

5 candidates · Score = RS 35% + Proximity 30% + Volume 20% + RSI 15%

Turnaround Detector — A6

No turnaround candidates today (need: drawdown <−30%, price above SMA50, RSI 35–58, Supertrend BULLISH/NEUTRAL).

Darvas Box Breakout — A2

Nicolas Darvas box technique: stock makes a new high → consolidates ≥3 days → box top/bottom locked → BREAKOUT on close above box top with volume ≥1.3× average. Stop loss = box bottom − 1%.

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,952.30	1,968.40	1,877.30	4.85%	-0.82%	30	1,858.53	67.2	NEAR_TOP
2	PRECWIRE	PRECWIRE	Capital Goods & Industrials	502.60	507.35	439.60	15.41%	-0.94%	19	435.20	59.1	NEAR_TOP
3	MAWANASUG	MAWANASUG	FMCG & Consumer Goods	149.64	152.54	125.16	21.88%	-1.90%	24	123.91	53.8	NEAR_TOP
4	SHILPAMED	SHILPAMED	Pharma & Healthcare	1,013.45	1,070.80	1,007.30	6.30%	-5.36%	4	997.23	56.6	IN_BOX
5	APARINDS	APARINDS	Capital Goods & Industrials	17,776.00	18,945.00	17,776.00	6.58%	-6.17%	4	17,598.24	53.3	IN_BOX
6	GLAND	GLAND	Pharma & Healthcare	2,917.20	3,026.20	2,826.60	7.06%	-3.60%	11	2,798.33	48.6	IN_BOX
7	ALIVUS	ALIVUS	Pharma & Healthcare	1,365.60	1,443.70	1,347.80	7.12%	-5.41%	17	1,334.32	49.9	IN_BOX
8	UNIPARTS	UNIPARTS	Capital Goods & Industrials	847.20	902.10	831.50	8.49%	-6.09%	13	823.18	43.6	IN_BOX
9	RADICO	RADICO	FMCG & Consumer Goods	4,557.10	4,732.90	4,360.00	8.55%	-3.71%	27	4,316.40	52.9	IN_BOX
10	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	21,890.00	23,995.00	21,890.00	9.62%	-8.77%	12	21,671.10	42.5	IN_BOX
11	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,063.50	2,420.40	2,063.50	17.30%	-14.75%	17	2,042.87	28.2	IN_BOX
12	BALRAMCHIN	BALRAMCHIN	FMCG & Consumer Goods	685.80	767.10	649.95	18.02%	-10.60%	25	643.45	48.4	IN_BOX
13	DHAMPURSUG	DHAMPURSUG	FMCG & Consumer Goods	174.67	189.76	151.72	25.07%	-7.95%	25	150.20	56.1	IN_BOX

13 valid boxes · 0 breakouts · 3 near top · 10 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-25.

Broader Market Technical Narrative

Market Regime

The NSE sector rotation report indicates a mixed broader market regime with varying trends across sectors. 'Nifty Pharma' is the relative strength leader, displaying a bullish trend with its price aligning above all key SMAs, supporting its recent upward momentum.

Confirmation & Key Levels

Its MACD is bullish, and RSI is moderately strong, although the volume contraction pattern (VCP) is absent, suggesting some limitations for breakout potential.
It faces resistance at 27255.05, with support established at 25854.8.
Conversely, the 'Nifty Energy' and 'Nifty Oil & Gas' sectors are lagging, both trading below short-term SMAs and showing bearish MACD signals, indicating continued downward pressures.
The 'Nifty Smallcap 100' shows a weak trend with a mixed SMA alignment and bearish MACD, yet positive returns over the past 3 months point to potential stabilization above its support at 19036.3. 'Nifty Realty' stands out with a significant 1-week rally, MACD turning bullish, and a weak trend possibly gearing for consolidation near its resistance of 923.2.
Its RSI near neutral levels indicates indecision amongst traders.
Broader indices like 'Nifty 50', 'Nifty Bank', and 'Nifty Midcap 100' face strong bearish pressure denoted by their alignment below key SMAs, low RSI values, and bearish MACD signals, reinforcing significant resistance at key levels.

VWAP / Data Limits

Their RSIs suggest they are approaching oversold conditions, but without VCP presence or VWAP data, recovery signals are limited.
The overall market reflects diverse sectoral performance, highlighting key rotations into defensively aligned sectors like Pharma, while cyclicals and index groups face headwinds, underscored by missing VCP signals and lack of VWAP clarity.

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

Nifty 50 Trend

Bearish

Close 23140.50 · RSI 34.2 · MACD Bearish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +5.8% · 1M return +1.4%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+1.4%

Nifty Energy

-1.7%

Nifty Smallcap 100

-1.8%

Nifty Oil & Gas

-2.6%

Nifty FMCG

-2.8%

Nifty Metal

-3.4%

Nifty Next 50

-3.6%

Nifty Bank

-3.8%

Relative Strength vs Nifty 50

Nifty Pharma

+5.8%

Nifty Energy

+2.7%

Nifty Smallcap 100

+2.7%

Nifty Oil & Gas

+1.8%

Nifty FMCG

+1.6%

Nifty Metal

+1.1%

Nifty Next 50

+0.8%

Nifty Bank

+0.6%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty Metal

Neutral

Nifty Smallcap 100

Weak

Nifty FMCG

Weak

Nifty Realty

Weak

Nifty Energy

Bearish

Nifty Oil & Gas

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

+7.9

Nifty Metal

+0.3

Nifty Realty

-1.2

Nifty Smallcap 100

-2.4

Nifty FMCG

-4.6

Nifty Next 50

-5.6

Nifty Energy

-10.5

Nifty Oil & Gas

-11.6

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 2026-09-25	27003.00	+1.1%	+1.4%	+5.8%	Bullish	ABOVE 20 50 200	57.9	Bullish	25854.80	27255.05	NO	Unavailable
Nifty Energy 2026-09-25	37440.35	-0.9%	-1.7%	+2.7%	Bearish	BELOW 20 50	39.5	Bearish	36843.35	38527.65	NO	Unavailable
Nifty Smallcap 100 2026-09-25	19715.25	-0.8%	-1.8%	+2.7%	Weak	MIXED	47.6	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Oil & Gas 2026-09-25	10862.15	-0.8%	-2.6%	+1.8%	Bearish	BELOW 20 50	38.4	Bearish	10781.35	11238.45	NO	Unavailable
Nifty FMCG 2026-09-25	45941.30	+1.0%	-2.8%	+1.6%	Weak	MIXED	45.4	Bullish	44825.60	47118.90	NO	Unavailable
Nifty Metal 2026-09-25	13087.15	+0.3%	-3.4%	+1.1%	Neutral	MIXED	50.3	Bearish	12553.10	13525.35	NO	Unavailable
Nifty Next 50 2026-09-25	71778.65	-0.3%	-3.6%	+0.8%	Bearish	BELOW 20 50	44.4	Bearish	69592.15	74438.60	NO	Unavailable
Nifty Bank 2026-09-25	55580.40	-1.4%	-3.8%	+0.6%	Bearish	BELOW 20 50	37.9	Bearish	55341.20	58024.95	NO	Unavailable
Nifty 50 2026-09-25	23140.50	-0.9%	-4.4%	0.0%	Bearish	BELOW 20 50	34.2	Bearish	23020.95	24188.30	NO	23572.10
Nifty Realty 2026-09-25	869.35	+3.0%	-4.5%	-0.1%	Weak	BELOW 20 50	48.8	Bullish	805.55	923.20	NO	Unavailable
Nifty Midcap 100 2026-09-25	60906.00	-2.1%	-5.0%	-0.6%	Bearish	BELOW 20 50	35.2	Bearish	60189.05	64234.00	NO	Unavailable
Nifty Auto 2026-09-25	26967.90	-0.6%	-7.0%	-2.6%	Bearish	BELOW 20 50	35.5	Bearish	26697.30	29090.30	NO	Unavailable
Nifty IT 2026-09-25	28160.90	-2.4%	-7.1%	-2.7%	Bearish	BELOW 20 50	31.8	Bearish	27772.70	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 124 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 124 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	₹1020.35	₹1039.70	₹302.05	-1.9%	+237.8%	235d	1.01%/d	93.8
2	PRECWIRE	Capital Goods & Industrials	₹502.60	₹524.90	₹180.00	-4.2%	+179.2%	366d	0.49%/d	83.7
3	LAURUSLABS	Pharma & Healthcare	₹2007.00	₹2055.30	₹823.10	-2.4%	+143.8%	364d	0.40%/d	83.7
4	GLAND	Pharma & Healthcare	₹2917.20	₹3042.00	₹1573.60	-4.1%	+85.4%	193d	0.44%/d	79.0
5	DIVISLAB	Pharma & Healthcare	₹9619.50	₹9740.00	₹5636.50	-1.2%	+70.7%	361d	0.20%/d	78.0
6	SOLARA	Pharma & Healthcare	₹739.15	₹774.00	₹422.00	-4.5%	+75.2%	179d	0.42%/d	77.6
7	RADICO	FMCG & Consumer Goods	₹4557.10	₹4747.00	₹2500.00	-4.0%	+82.3%	207d	0.40%/d	77.0
8	SOMANYCERA	Capital Goods & Industrials	₹618.05	₹623.00	₹332.00	-0.8%	+86.2%	199d	0.43%/d	76.7
9	LALPATHLAB	Pharma & Healthcare	₹1952.30	₹2038.60	₹1272.60	-4.2%	+53.4%	186d	0.29%/d	72.1
10	MCX	Capital Markets	₹3324.90	₹3481.40	₹1545.10	-4.5%	+115.2%	360d	0.32%/d	70.7
11	SMSPHARMA	Pharma & Healthcare	₹475.00	₹494.45	₹242.25	-3.9%	+96.1%	360d	0.27%/d	70.5
12	MEDANTA	Pharma & Healthcare	₹1495.40	₹1544.00	₹956.00	-3.1%	+56.4%	179d	0.32%/d	69.7
13	METROPOLIS	Pharma & Healthcare	₹582.60	₹609.05	₹412.25	-4.3%	+41.3%	176d	0.23%/d	63.1
14	AUROPHARMA	Pharma & Healthcare	₹1712.00	₹1740.00	₹1066.80	-1.6%	+60.5%	352d	0.17%/d	61.4
15	ZYDUSLIFE	Pharma & Healthcare	₹1203.90	₹1208.60	₹835.50	-0.4%	+44.1%	176d	0.25%/d	58.6
16	TORNTPHARM	Pharma & Healthcare	₹4988.50	₹5250.00	₹3480.60	-5.0%	+43.3%	346d	0.13%/d	55.0
17	APOLLOHOSP	Pharma & Healthcare	₹8889.00	₹9070.50	₹6696.50	-2.0%	+32.7%	245d	0.13%/d	53.6

All NSE Indices

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

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
India VIX	Sector	12.16	+6.8%	+15.0%	-6.8%	—	+19.1%	+11.5	28.91	8.72	-57.9%
Nifty50 PR 1x Inv	Strategy / Factor	230.55	+1.0%	+4.9%	+5.0%	—	+9.0%	+5.5	31895.45	197.80	-99.3%
Nifty50 TR 1x Inv	Strategy / Factor	187.00	+0.9%	+4.9%	+4.6%	—	+8.9%	+5.4	31895.45	161.80	-99.4%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+72.6%	—	+7.9%	+11.4	0.00	0.00	inf%
Nifty SME Emerge	Thematic	15203.60	+1.6%	+3.3%	+8.2%	—	+7.4%	+5.0	17223.65	11015.55	-11.7%
Nifty Pharma	Sector	27003.00	+1.1%	+1.4%	+8.1%	—	+5.5%	+3.7	27255.05	21149.90	-0.9%
Nifty500 Health	Strategy / Factor	21828.55	+0.1%	+1.0%	+5.7%	—	+5.0%	+3.0	22125.15	16294.60	-1.3%
Nifty IPO	Thematic	2434.00	+0.0%	+0.9%	+7.7%	—	+5.0%	+3.2	2489.85	1774.60	-2.2%
NIFTY HEALTHCARE	Sector	16678.55	+0.4%	+0.6%	+4.5%	—	+4.6%	+2.7	16941.70	13536.50	-1.6%
Nifty MidSml Hlth	Size	52417.80	-0.4%	+0.3%	+7.0%	—	+4.3%	+2.6	53415.10	40352.90	-1.9%
NIFTY MICROCAP250	Size	26472.85	+0.3%	+0.1%	+6.1%	—	+4.2%	+2.6	26798.50	18858.50	-1.2%
BHARATBOND-APR30	Fixed Income	1609.20	-0.1%	+0.1%	+0.4%	—	+4.1%	+1.9	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1458.03	-0.1%	-0.1%	+0.0%	—	+3.9%	+1.8	0.00	0.00	inf%
Nifty CPSE	Thematic	6375.85	+0.8%	-0.2%	-3.8%	—	+3.8%	+1.5	7593.35	6101.90	-16.0%
BHARATBOND-APR32	Fixed Income	1319.22	-0.2%	-0.5%	-0.3%	—	+3.6%	+1.5	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1278.41	-0.1%	-0.5%	-0.3%	—	+3.6%	+1.5	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3542.56	+0.2%	-0.8%	-0.6%	—	+3.3%	+1.4	0.00	0.00	inf%
NiftySml250MQ 100	Size	48654.65	-0.7%	-1.0%	+4.7%	—	+3.1%	+1.6	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3311.94	-0.2%	-1.0%	-0.1%	—	+3.0%	+1.2	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3116.13	-0.1%	-1.1%	-0.3%	—	+3.0%	+1.1	0.00	0.00	inf%
Nifty Smallcap 500	Other	20830.45	-0.4%	-1.1%	+3.5%	—	+2.9%	+1.5	21203.80	15960.20	-1.8%
Nifty GS 8 13Yr	Fixed Income	3020.95	-0.2%	-1.2%	-0.4%	—	+2.8%	+1.0	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2644.40	-0.2%	-1.3%	-0.6%	—	+2.8%	+1.0	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9883.45	-0.7%	-1.3%	+6.3%	—	+2.8%	+1.6	10067.95	7338.35	-1.8%
Nifty GS 11 15Yr	Fixed Income	3342.86	-0.2%	-1.3%	-0.0%	—	+2.7%	+1.0	0.00	0.00	inf%
Nifty PSE	Thematic	9572.85	-0.3%	-1.6%	-3.8%	—	+2.5%	+0.5	10839.05	9342.00	-11.7%
NIFTY SMLCAP 250	Size	18158.90	-0.7%	-1.6%	+2.6%	—	+2.4%	+1.0	18551.00	14143.45	-2.1%
Nifty Energy	Sector	37440.35	-0.9%	-1.7%	-5.5%	—	+2.3%	+0.1	41828.55	32890.30	-10.5%
NIFTY SMLCAP 100	Size	19715.25	-0.8%	-1.8%	+4.9%	—	+2.3%	+1.1	20187.80	14986.00	-2.3%
Nifty GS 10Yr Cln	Fixed Income	858.10	-0.4%	-1.8%	-2.4%	—	+2.2%	+0.4	0.00	0.00	inf%
Nifty REITs Realty	Other	1911.15	+1.1%	-1.9%	+4.1%	—	+2.2%	+1.4	2012.90	1632.55	-5.1%
Nifty500 MQVLv50	Strategy / Factor	29894.95	-0.2%	-2.4%	-3.6%	—	+1.6%	-0.0	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10862.15	-0.8%	-2.6%	-2.5%	—	+1.5%	-0.1	12445.70	10580.95	-12.7%
NiftyMS400 MQ 100	Size	50819.55	-0.9%	-2.7%	+0.1%	—	+1.3%	+0.0	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24897.05	-0.5%	-2.7%	-0.6%	—	+1.3%	+0.0	0.00	0.00	inf%
Nifty FMCG	Sector	45941.30	+1.0%	-2.8%	-7.0%	—	+1.3%	-0.3	57445.20	44825.60	-20.0%
Nifty500Momentm50	Strategy / Factor	54033.05	-1.1%	-2.8%	-0.5%	—	+1.2%	-0.1	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	40940.50	-0.4%	-3.0%	-2.6%	—	+1.1%	-0.3	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	43545.70	-0.4%	-3.0%	-1.0%	—	+1.1%	-0.1	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26883.20	-1.5%	-3.1%	-5.1%	—	+1.0%	-0.8	29748.45	23957.45	-9.6%
Nifty Ind Tourism	Thematic	7789.15	-1.1%	-3.1%	-3.0%	—	+1.0%	-0.5	9091.10	6502.65	-14.3%
Nifty MidSmall 50 50	Other	20482.60	-1.4%	-3.1%	+0.6%	—	+0.9%	-0.2	21223.00	16874.30	-3.5%
Nifty500 Value 50	Strategy / Factor	15643.40	-0.4%	-3.2%	-3.3%	—	+0.9%	-0.5	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14498.85	-0.3%	-3.2%	-4.6%	—	+0.9%	-0.6	0.00	0.00	inf%
Nifty500 EW	Other	14670.00	-1.0%	-3.3%	-0.3%	—	+0.8%	-0.4	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19523.65	+0.0%	-3.3%	-2.5%	—	+0.8%	-0.4	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16436.15	-0.1%	-3.3%	+1.2%	—	+0.7%	-0.0	17180.30	14148.20	-4.3%
Nifty500 LowVol50	Strategy / Factor	21519.50	-0.3%	-3.3%	-1.6%	—	+0.7%	-0.4	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22157.65	+0.1%	-3.3%	-2.1%	—	+0.7%	-0.4	0.00	0.00	inf%
Nifty Metal	Sector	13087.15	+0.3%	-3.4%	+5.2%	—	+0.7%	+0.4	13931.35	9968.40	-6.1%
Nifty Qlty LV 30	Strategy / Factor	16071.60	+0.0%	-3.4%	-1.4%	—	+0.7%	-0.3	0.00	0.00	inf%
Nifty Commodities	Sector	9540.75	-0.3%	-3.4%	-3.2%	—	+0.7%	-0.6	10569.65	8928.45	-9.7%
Nifty500 LMS Eql	Other	18104.35	-1.2%	-3.5%	-0.7%	—	+0.6%	-0.6	18831.80	15495.10	-3.9%
Nifty Ind Defence	Thematic	9401.65	+0.5%	-3.5%	+0.1%	—	+0.5%	-0.2	10067.20	7184.90	-6.6%
Nifty Infra	Sector	8957.45	-1.3%	-3.6%	-5.3%	—	+0.5%	-1.1	9792.60	8426.65	-8.5%
NIFTY MIDSML 400	Broad Market	20904.95	-1.6%	-3.6%	-0.0%	—	+0.4%	-0.6	21770.30	17390.85	-4.0%
NiftyM150Momntm50	Size	62422.90	-1.5%	-3.6%	-2.0%	—	+0.4%	-0.8	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14052.05	-1.5%	-3.6%	-4.3%	—	+0.4%	-1.1	14885.80	12542.85	-5.6%
Nifty Next 50	Broad Market	71778.65	-0.3%	-3.7%	-0.6%	—	+0.4%	-0.5	75000.40	59896.10	-4.3%
Nifty NonCyc Cons	Thematic	14790.45	-0.1%	-3.7%	-1.5%	—	+0.4%	-0.5	16774.20	13311.10	-11.8%
NIFTY500 MULTICAP	Broad Market	16122.90	-1.1%	-3.7%	-1.3%	—	+0.4%	-0.7	16847.15	14102.20	-4.3%
Nifty Low Vol 50	Strategy / Factor	23702.65	-0.3%	-3.7%	-2.7%	—	+0.4%	-0.7	0.00	0.00	inf%
Nifty InfraLog	Thematic	11695.35	-1.1%	-3.7%	-5.1%	—	+0.3%	-1.1	12549.95	9210.40	-6.8%
Nifty200Momentm30	Strategy / Factor	30229.00	-0.6%	-3.7%	-3.1%	—	+0.3%	-0.8	0.00	0.00	inf%
Nifty Media	Sector	1550.65	-0.2%	-3.7%	+2.7%	—	+0.3%	-0.2	1636.25	1245.05	-5.2%
Nifty Bank	Sector	55580.40	-1.4%	-3.8%	-4.5%	—	+0.2%	-1.2	61764.85	49954.85	-10.0%
NIFTY TOTAL MKT	Broad Market	12797.25	-1.0%	-3.9%	-1.8%	—	+0.2%	-0.9	13548.00	11436.55	-5.5%
Nifty500 Shariah	Strategy / Factor	6760.20	-0.8%	-3.9%	-1.3%	—	+0.2%	-0.8	7285.70	6162.95	-7.2%
Nifty MS Ind Cons	Sector	18197.55	+0.5%	-3.9%	+1.4%	—	+0.2%	-0.3	20135.15	15614.35	-9.6%
Nifty Waves	Thematic	1864.10	-0.4%	-3.9%	-3.7%	—	+0.1%	-0.9	2789.80	1581.05	-33.2%
Nifty50 Value 20	Strategy / Factor	11380.50	-0.6%	-4.0%	-5.2%	—	+0.0%	-1.2	13684.40	11324.30	-16.8%
Nifty 500	Broad Market	22603.50	-1.0%	-4.1%	-2.2%	-1.1%	0.0%	-1.0	24144.20	20385.65	-6.4%
Nifty 500	Broad Market	22603.50	-1.0%	-4.1%	-2.2%	-1.1%	0.0%	-1.0	24144.20	20385.65	-6.4%
Nifty Housing	Thematic	11494.50	-0.1%	-4.1%	-4.5%	—	-0.0%	-1.1	12244.25	10358.70	-6.1%
Nifty Chemicals	Sector	29146.15	-0.5%	-4.1%	-1.5%	—	-0.1%	-0.9	31895.45	24851.65	-8.6%
NIFTY INDIA MFG	Sector	15881.90	-0.3%	-4.1%	-0.3%	—	-0.1%	-0.7	0.00	0.00	inf%
Nifty Serv Sector	Sector	29613.95	-1.5%	-4.2%	-3.5%	—	-0.1%	-1.3	34549.75	28232.65	-14.3%
Nifty Shariah 25	Strategy / Factor	7621.70	-0.1%	-4.2%	-1.3%	—	-0.1%	-0.8	8562.10	7196.60	-11.0%
NIFTY50 EQL Wgt	Strategy / Factor	31685.30	-0.8%	-4.2%	-2.7%	—	-0.1%	-1.1	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33776.85	-0.6%	-4.2%	-1.7%	—	-0.2%	-1.0	0.00	0.00	inf%
Nifty 100	Broad Market	24307.55	-0.8%	-4.3%	-3.2%	—	-0.2%	-1.2	26975.15	22720.45	-9.9%
NIFTY AlphaLowVol	Strategy / Factor	25992.50	-0.5%	-4.3%	-1.7%	—	-0.3%	-1.0	0.00	0.00	inf%
Nifty PSU Bank	Sector	8294.50	-0.3%	-4.3%	-4.0%	—	-0.3%	-1.2	9918.65	7484.50	-16.4%
NIFTY Alpha 50	Size	55024.65	-2.1%	-4.4%	+2.8%	—	-0.3%	-0.9	0.00	0.00	inf%
Nifty 50	Broad Market	23140.50	-0.9%	-4.4%	-3.8%	+1.2%	-0.4%	-1.1	26373.20	22182.55	-12.3%
Nifty 200	Broad Market	13494.20	-1.0%	-4.4%	-2.9%	—	-0.4%	-1.3	14700.95	12396.10	-8.2%
NIFTY LARGEMID250	Broad Market	16153.55	-1.4%	-4.5%	-2.3%	—	-0.4%	-1.3	17077.75	14445.65	-5.4%
Nifty Realty	Sector	869.35	+3.0%	-4.5%	+5.2%	—	-0.4%	+0.3	974.50	638.65	-10.8%
Nifty FPI 150	Thematic	1505.05	-1.1%	-4.5%	-2.7%	—	-0.4%	-1.3	1641.40	1346.50	-8.3%
NIFTY100 Qualty30	Strategy / Factor	5443.15	-0.0%	-4.5%	+0.2%	—	-0.5%	-0.9	0.00	0.00	inf%
Nifty Consumption	Thematic	11415.40	-0.4%	-4.6%	-1.5%	—	-0.6%	-1.2	12716.20	10298.50	-10.2%
NIFTY100 LowVol30	Strategy / Factor	19257.70	-0.5%	-4.6%	-2.8%	—	-0.6%	-1.3	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5605.00	-0.6%	-4.6%	-3.0%	—	-0.6%	-1.4	6584.65	5578.05	-14.9%
NIFTY MIDCAP 150	Size	22437.00	-2.0%	-4.7%	-1.4%	—	-0.6%	-1.5	23647.50	19218.00	-5.1%
Nifty100ESGSecLdr	Other	3874.75	-1.2%	-4.7%	-3.6%	—	-0.6%	-1.6	0.00	0.00	inf%
Nifty Mobility	Thematic	22675.65	-0.5%	-4.7%	+1.6%	—	-0.7%	-0.9	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23462.00	-1.5%	-4.8%	-2.7%	—	-0.7%	-1.6	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8192.45	-1.5%	-4.9%	-5.5%	—	-0.8%	-1.9	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8471.60	-0.7%	-4.9%	-1.8%	—	-0.8%	-1.4	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4803.20	-1.3%	-4.9%	-1.7%	—	-0.8%	-1.5	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4834.10	-1.3%	-4.9%	-1.7%	—	-0.8%	-1.5	0.00	0.00	inf%
Nifty Fin Service	Sector	25094.85	-1.6%	-4.9%	-6.3%	—	-0.8%	-2.0	28562.50	23373.95	-12.1%
Nifty500 Flexicap	Other	9602.95	-1.0%	-4.9%	-0.3%	—	-0.9%	-1.3	0.00	0.00	inf%
Nifty Midcap 50	Size	17474.10	-2.3%	-4.9%	-0.6%	—	-0.9%	-1.6	18500.95	14804.55	-5.6%
Nifty Capital Mkt	Sector	5259.25	-1.3%	-4.9%	-3.3%	—	-0.9%	-1.7	5697.10	4199.70	-7.7%
NIFTY MIDCAP 100	Size	60906.00	-2.1%	-5.0%	-1.4%	—	-0.9%	-1.7	64450.90	52032.85	-5.5%
Nifty50 USD	Strategy / Factor	8367.00	-0.8%	-5.0%	-5.2%	—	-1.0%	-1.8	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13758.55	-0.7%	-5.1%	-2.3%	—	-1.0%	-1.6	15588.85	13218.65	-11.7%
Nifty500 Qlty50	Strategy / Factor	18757.40	-1.1%	-5.1%	-3.9%	—	-1.1%	-1.8	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26023.90	-1.7%	-5.1%	-0.5%	—	-1.1%	-1.6	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19453.95	-0.5%	-5.2%	-1.5%	—	-1.1%	-1.5	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17588.50	-0.9%	-5.2%	-2.7%	—	-1.1%	-1.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25243.95	-0.6%	-5.2%	+2.0%	—	-1.1%	-1.2	27025.05	21355.40	-6.6%
Nifty FinSrv25 50	Size	27137.30	-1.5%	-5.3%	-6.5%	—	-1.2%	-2.3	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	38278.60	+1.1%	-5.4%	+5.3%	—	-1.3%	-0.6	40964.55	32587.95	-6.6%
Nifty Corp MAATR	Thematic	37221.95	-1.1%	-5.4%	-3.5%	—	-1.4%	-2.0	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4021.45	-1.2%	-5.4%	-3.6%	—	-1.4%	-2.0	4982.45	4002.95	-19.3%
Nifty MS IT Telcm	Sector	9562.50	-2.2%	-5.4%	+1.2%	—	-1.4%	-1.7	10591.60	7748.35	-9.7%
NiftyConglomerate	Thematic	14568.90	-1.3%	-5.5%	-1.1%	—	-1.5%	-1.8	15692.30	12226.80	-7.2%
Nifty MNC	Thematic	31347.10	-1.1%	-5.6%	-3.6%	—	-1.6%	-2.1	34028.00	27597.20	-7.9%
Nifty Mid Liq 15	Size	16584.25	-2.4%	-5.6%	+1.1%	—	-1.6%	-1.9	17721.85	13702.75	-6.4%
Nifty100 Liq 15	Other	7219.05	-1.9%	-5.7%	-2.8%	—	-1.6%	-2.2	7785.85	6565.70	-7.3%
Nifty New Consump	Thematic	11569.80	-1.5%	-5.8%	+1.6%	—	-1.8%	-1.8	0.00	0.00	inf%
Nifty Internet	Thematic	1395.25	-5.0%	-5.8%	+12.1%	—	-1.8%	-1.4	1507.95	1056.45	-7.5%
Nifty Rural	Thematic	14640.80	-1.5%	-5.8%	-4.5%	—	-1.8%	-2.4	16396.40	13751.35	-10.7%
Nifty EV	Thematic	3125.35	-1.2%	-5.9%	-0.7%	—	-1.9%	-2.0	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9240.05	-1.4%	-6.0%	-5.8%	—	-1.9%	-2.6	0.00	0.00	inf%
Nifty CoreHousing	Thematic	14922.55	+0.6%	-6.0%	-2.6%	—	-2.0%	-1.9	16353.10	12788.20	-8.7%
Nifty GrowSect 15	Thematic	10829.30	-0.6%	-6.1%	+0.6%	—	-2.0%	-1.9	12852.45	10329.35	-15.7%
NIFTY MID SELECT	Size	14027.70	-3.3%	-6.2%	-2.8%	—	-2.1%	-2.8	15089.75	12046.20	-7.0%
Nifty HighBeta 50	Strategy / Factor	4297.90	-1.4%	-6.2%	+0.0%	—	-2.2%	-2.2	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8231.05	-3.6%	-6.3%	+6.0%	—	-2.2%	-2.1	9723.25	7233.65	-15.3%
Nifty MS Fin Serv	Sector	21583.15	-4.1%	-6.4%	-2.7%	—	-2.3%	-3.1	23193.65	18013.20	-6.9%
Nifty Cement	Other	14118.80	-0.8%	-6.5%	-6.1%	—	-2.5%	-2.8	18188.60	13534.80	-22.4%
Nifty RailwaysPSU	Thematic	2635.50	-3.5%	-7.0%	-8.9%	—	-2.9%	-3.9	4005.50	2601.65	-34.2%
Nifty Auto	Sector	26967.90	-0.6%	-7.0%	-0.0%	—	-3.0%	-2.5	29865.50	23560.10	-9.7%
Nifty IT	Sector	28160.90	-2.4%	-7.1%	+3.0%	—	-3.1%	-2.6	40301.40	25699.10	-30.1%
Nifty FinSerExBnk	Sector	30347.50	-3.9%	-7.8%	-4.0%	—	-3.8%	-4.0	33301.05	26788.05	-8.9%
Nifty50 TR 2x Lev	Strategy / Factor	16667.15	-1.9%	-9.0%	-8.2%	—	-4.9%	-4.7	31895.45	1056.45	-47.7%
Nifty50 PR 2x Lev	Strategy / Factor	10931.95	-1.9%	-9.0%	-8.9%	—	-5.0%	-4.8	31895.45	1056.45	-65.7%

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.