NSE Sector Rotation Report — EOD Thursday, 01 Oct 2026

BUY Signals

out of 24 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 7.9 · 1M -1.8%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-01

Report: 2026-10-02

Market Rotation Context

The Pharma & Healthcare sector leads the current rotation dynamics with a strong 6-month return of +20.6% and a Relative Strength (RS) score of +4.6% versus the Nifty 500.
Media & Entertainment also shows robust traction with a 6-month return of +18.6% and an RS of +5.4%.
The overall market tone reflects a defensive shift, with Pharma & Healthcare and Media spearheading performance, supported by rising volatility; India VIX is at 14.4, up +7.0% today.

Active BUY Signals (24)

Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 97.5
Buy LALPATHLAB — Dr. Lal PathLabs Limited (Pharma & Healthcare) Score 97.1
Buy PRECWIRE — PRECWIRE (Capital Goods & Industrials) Score 93.7
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 93.3

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

Ranked by composite rotation score vs Nifty 500. Click column headers to sort.

Market Breadth

Latest internal participation snapshot · 2026-10-01

Adv / Decl

568 / 2,092

A/D ratio 0.27

McClellan

-119.1

OVERSOLD

TRIN

0.74

BULLISH

Sector >50DMA

25%

0 healthy · 3 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 7.9RS +4.6%1M -1.8%

50% >50DMA

Media & Entertainment

Score 4.4RS +5.4%1M -1.0%

Breadth not tracked

Capital Markets

Score 2.6RS -0.1%1M -6.5%

13% >50DMA

Capital Goods & Industrials

Score 2.5RS -0.8%1M -7.1%

Breadth not tracked

Commodities

Score 1.8RS +0.4%1M -5.9%

7% >50DMA

Defence & Aerospace

Score 0.9RS +1.1%1M -5.2%

29% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26311.55	-2.7%	-1.8%	+4.0%	+20.6%	+4.6%	7.9	-0.6	→ Neutral	50% NEUTRAL
2	Nifty Media	Media & Entertainment	1546.30	-0.5%	-1.0%	+1.8%	+18.6%	+5.4%	4.4	+0.8	→ Neutral	– NO_DATA
3	Nifty Capital Mkt	Capital Markets	5041.80	-4.8%	-6.5%	-8.9%	+13.7%	-0.1%	2.6	+0.5	→ Neutral	13% WEAK
4	Nifty Multi Mfg	Capital Goods & Industrials	15741.55	-3.8%	-7.1%	-3.6%	+8.5%	-0.8%	2.5	+0.7	→ Neutral	– NO_DATA
5	Nifty Commodities	Commodities	9130.25	-4.0%	-5.9%	-7.4%	-0.9%	+0.4%	1.8	+0.5	→ Neutral	7% WEAK
6	Nifty Ind Defence	Defence & Aerospace	9142.55	-2.3%	-5.2%	-4.8%	+20.3%	+1.1%	0.9	+0.6	→ Neutral	29% WEAKBULLISH DIV

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	6.54	+0.125	+0.231	-0.106	Stable
Crude Oil	92.50	-0.425	-0.323	-0.102	Stable
DXY	101.98	-0.073	-0.097	+0.025	Stable
Gold	4,203	+0.236	+0.189	+0.047	Stable
Hang Seng	24,613	+0.160	+0.219	-0.059	Stable
Nasdaq	26,743	+0.259	+0.177	+0.082	Stable
Nikkei 225	66,754	+0.353	+0.217	+0.136	Stable
S&P 500	7,625	+0.232	+0.201	+0.031	Stable
USDINR	96.31	-0.120	-0.226	+0.106	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

The Pharma & Healthcare sector, ranking #1, boasts a notable 6-month return of +20.6%, and a 3-month return of +4.0%, strongly positioning itself ahead of the Nifty 500 benchmark.
The Rotation Score stands at 7.9, with a neutral breadth of 50% on the 50DMA.

🏭 Fundamental Drivers

Despite general macroeconomic pressures with a sector headwind of -0.64 due to the India VIX and Nifty 50 movements, earnings growth in constituent stocks like CUPID (+26.9% YoY net profit) indicates robust earnings momentum.

⚠️ Risk & Tactical View

Key watchpoints include ensuring that positions are maintained above the support levels and reducing exposure if the RS falls below +4.6% versus Nifty 500.
Entry triggers should look for confirmed breakouts above resistance levels, and stops should be set just below 50DMA.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -1.8% over 1M with RS +4.6% vs Nifty 500, but only 50% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

20.6% 6M returnRS +4.6% vs Nifty 500Rotation Score 7.9Sector-specific tactical note

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Ranking #2, Media & Entertainment index is closing at 1546.30 with a compelling 6-month return of +18.6% and an RS of +5.4% against the Nifty 500 over the last month.
The Rotation Score is relatively lower at 4.4, with no breadth data available.

🏭 Fundamental Drivers

The sector benefits from macro tailwinds, evidenced by an index macro impact score of +0.75.
However, valuation caution is advised as the recent price action reflects a near-term consolidation, suggesting a tactical pause.

⚠️ Risk & Tactical View

Risk management should focus on maintaining support around the 50DMA, while entry points should follow confirmed movements past 1-month highs, conditional on sustained RS.

18.6% 6M gainRS +5.4% vs Nifty 500Rotation Score 4.4

Capital Markets

LOW Conviction

📈 Rotation Dynamics

While the Capital Markets sector ranks at #3, its recent performance indicates vulnerability, evidenced by a 3-month decline of -8.9% and a negative RS (-0.1%) versus Nifty 500.
The Rotation Score is a modest 2.6, and breadth on the 50DMA is notably weak at 13%.

🏭 Fundamental Drivers

The sector faces short-term headwinds, with fundamentals showing stable revenue (₹10,508 Cr, +0.9% YoY) but a varied profit trend, suggesting a need for consolidation before strength can be reassumed.

⚠️ Risk & Tactical View

Investment entry should remain cautious, with focus on stock-specific plays with strong fundamental backing.
Monitor for downside risk, eyeing for recovery beyond 6-month highs to consider incremental allocations.

Capital Markets is a secondary rotation lane at the moment: -6.5% over 1M and RS -0.1% 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.

-8.9% 3M decline-0.1% RS dipBreadth 13%Sector-specific tactical note

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #4 in the current NSE rotation screen with a composite score of 2.5, driven by a -7.1% 1-month return and -0.8% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -3.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -7.1% lags the 3M annualized run-rate (-1.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -7.1%, 3M -3.6%, 6M +8.5% — indicates a sector building momentum progressively.
The rotation score of 2.5 and 1M relative strength of -0.8% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-7.1% 1M momentumRS -0.8% vs Nifty 500Score 2.5 — #4 rotation

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 1.8, driven by a -5.9% 1-month return and +0.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -4.0% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -5.9% lags the 3M annualized run-rate (-2.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -0.9% reveals that the recent -5.9% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +0.4% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.9% 1M momentumRS +0.4% vs Nifty 500Score 1.8 — #5 rotation

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #6 in the current NSE rotation screen with a composite score of 0.9, driven by a -5.2% 1-month return and +1.1% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -2.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -5.2% lags the 3M annualized run-rate (-1.6% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 20.3% 6-month return establishes Defence & Aerospace as a sustained outperformer, not a tactical bounce.
Multi-timeframe strength — 1M -5.2%, 3M -4.8%, 6M +20.3% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.7% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 0.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.2% 1M momentumRS +1.1% vs Nifty 500Score 0.9 — #6 rotation

Investment Candidates by Sector

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

CUPID100.0

SHILPAMED100.0

DIVISLAB100.0

LAURUSLABS97.5

LALPATHLAB97.1

NAZARA85.3

PVRINOX84.7

MCX85.7

EDELWEISS81.3

MOTILALOFS73.6

MANINDS100.0

PRECWIRE93.7

APARINDS93.3

SOMANYCERA83.3

AZAD91.0

DYNAMATECH89.8

PREMIERPOL85.8

AEROFLEX70.9

BELRISE70.0

Pharma & Healthcare

Rotation: 7.91M: -1.8%RS: +4.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CUPID	CUPID	₹312.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.8	85.2	+98.7%	63.8	Bullish ↑	Near Res.	1.14×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹309.38–₹310.44Inv. level: ₹290.82Ref T1: ₹312.00Ref T2: ₹355.79 R: ₹312.00 · S: ₹246.00 · ST: ₹254.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID presents a promising technical setup near its high with a price of ₹312.50, resistance at ₹312.00, and a bullish supertrend at ₹254.13 marking dynamic support. Current RSI at 63.8 indicates firmness, while strong volume of 1.14x supports high conviction in the event of a breakout. 📊 Fundamental Quality & RS With a P/E ratio of 306, ROCE of 33.9%, and YoY sales growth of +35.2%, the fundamental backing is substantial. The relative strength stands at +98.7%, underscoring its outperformance. 🎯 Risk/Reward & Action For entry, observe a breakout confirmation above ₹312.00, with a stop-loss at ₹246.00 to manage downside risk. Price targets include a tactical milestone at ₹355.79.
SHILPAMED	SHILPAMED	₹1064.10	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	96.3	74.2	+99.2%	66.5	Bullish ↑	Near Res.	1.76×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1053.46–₹1069.62Inv. level: ₹990.25Ref T1: ₹1075.00Ref T2: ₹1211.48 R: ₹1075.00 · S: ₹874.85 · ST: ₹904.40 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Trading at ₹1064.10, SHILPAMED shows strength approaching resistance at ₹1075.00, supported by a supertrend at ₹904.40. Volume at 1.76x signals potential breakout readiness, though RSI at 66.5 hints at moderation soon. 📊 Fundamental Quality & RS The stock shows impressive profitability with a P/E of 73.3, ROCE of 10.9%, and net profit YoY growth of +22.2%. Sales amounted to ₹1,683 Cr (+9.6% YoY), demonstrating solid earnings support. 🎯 Risk/Reward & Action Wait for a confident break above ₹1075.00 for entry, setting stop-loss at ₹874.85. The upside potential aligns with targets of ₹1211.48.
DIVISLAB	DIVISLAB	₹9249.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	89.9	79.7	+95.9%	42.6	Bullish ↑	Base Build	1.14×	F&O ⚪ Neutral PCR: 0.59 PCR: 0.59 · +0.9% · Max Pain: ₹9,500 Insider No insider alerts Events No upcoming events	Ref range: ₹9156.51–₹9433.98Inv. level: ₹9044.95Ref T1: ₹9740.00Ref T2: ₹9435.41 R: ₹9740.00 · S: ₹8923.00 · ST: ₹9044.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB NEUTRAL 🔍 Technical Setup Priced at ₹9249.00, DIVISLAB trades under neutral conditions with resistance at ₹9740.00 and a supertrend support at ₹9044.95. Momentum indicators like RSI at 42.6 suggest caution due to potential deterioration. 📊 Fundamental Quality & RS The stock retains significant size with annual sales of ₹11,230 Cr (+6.3% YoY) and net profit enhancing by +13.9% YoY, translating into operational stability, despite some historical volatility. 🎯 Risk/Reward & Action Entry strategies should wait for a renewed conviction above resistance, with precautionary stops just under ₹8923.00. Targets encompass ranged movements toward ₹9435.41.
LAURUSLABS	LAURUSLABS	₹1984.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	97.5	96.6	81.7	+93.7%	56.4	Bullish ↑	Trending	0.84×	F&O ⚪ Neutral PCR: 0.73 PCR: 0.73 · +0.3% · Max Pain: ₹1,960 Insider No insider alerts Events No upcoming events	Ref range: ₹1964.16–₹2023.68Inv. level: ₹1884.02Ref T1: ₹2055.30Ref T2: ₹2164.51 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 Laurus Labs is exhibiting a strong technical setup with its current price at ₹1984.00, above the bullish supertrend level of ₹1884.02, and showing a relative strength (RS) of +93.7%. The technical score of 96.6 supports the buy signal with a bullish trend observed. 📊 Fundamental Quality & RS Fundamentally, Laurus Labs demonstrates strong metrics with a P/E ratio of 97.5 and consistent quarterly net profit growth from ₹252 Cr to ₹362 Cr. Return on Capital Employed (ROCE) at 17.8% and a YOY net profit increase of 22.6% are notable. 🎯 Risk/Reward & Action Given its proximity to the resistance at ₹2055.30 and support at ₹1811.70, the stock presents a favorable risk/reward. Action: Constructive stance, monitor for any RSI over 75 indicating potential overbought scenario.
LALPATHLAB	Dr. Lal PathLabs Limited	₹2005.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.1	94.1	76.7	+90.9%	68.0	Bullish ↑	Base Build	1.61×	F&O No F&O data Insider No insider alerts Events 📊 Results in 33d Results in 33d (2026-11-04)	Ref range: ₹1985.05–₹2028.41Inv. level: ₹1865.95Ref T1: ₹2038.60Ref T2: ₹2282.81 R: ₹2038.60 · S: ₹1855.70 · ST: ₹1806.23 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LALPATHLAB CONSTRUCTIVE 🔍 Technical Setup Dr. Lal PathLabs is currently priced at ₹2005.10, closely approaching its resistance level at ₹2038.60. The stock maintains a bullish supertrend at ₹1806.23 with a RSI of 68.0, indicating strong momentum backed by a volume uptick to 1.61x. 📊 Fundamental Quality & RS Financially, the company exhibits robust fundamentals with a P/E of 56.0, ROE of 22.3%, and positive quarterly net profit progression. Its market capitalization stands solid at ₹31,471 Cr, reflecting investor confidence. 🎯 Risk/Reward & Action Given the positive price movement towards higher resistance levels and support at ₹1855.70, the outlook remains constructive with a watch on RSI nearing potential overbought levels.

Media & Entertainment

Rotation: 4.41M: -1.0%RS: +5.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
NAZARA	NAZARA	₹384.70	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	85.3	96.4	52.6	+92.9%	56.5	Bullish ↑	Trending	0.92×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹380.85–₹392.39Inv. level: ₹358.00Ref T1: ₹401.90Ref T2: ₹437.98 R: ₹401.90 · S: ₹345.60 · ST: ₹357.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CONSTRUCTIVE 🔍 Technical Setup Trading at ₹384.70, NAZARA is positioned near its higher base with resistance at ₹401.90 and an essential supertrend at ₹357.13. With volume at 0.92x and RSI of 56.5, it's preparing for a base breakout watch. 📊 Fundamental Quality & RS Earnings reflect difficulties with sales at ₹1,759 Cr declining by -3.8% YoY, net profit volatility, and a low ROCE of 27.2%, signaling focus on recovery is key. 🎯 Risk/Reward & Action An entry may be considered if the price crosses ₹401.90 on robust demand, watching closely resistance for price failure. Set stops near ₹345.60, with a tactical path to ₹437.98 if upside prevails.
PVRINOX	PVRINOX	₹1215.30	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.7	91.7	67.8	+90.6%	49.2	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1203.15–₹1239.61Inv. level: ₹1164.16Ref T1: ₹1357.80Ref T2: ₹1300.62 R: ₹1357.80 · S: ₹1125.70 · ST: ₹1164.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CONSTRUCTIVE 🔍 Technical Setup PVRINOX maintains a bullish trend with its trading price at ₹1215.30, supported by a supertrend level of ₹1164.16 and an RS of +90.6%. A score of 91.7 in technicals affirms this momentum. 📊 Fundamental Quality & RS The company reported a notable 33.3% YOY net profit growth, underlining operational strength. With a P/E of 36.3 and capital strength reflected in its market cap of ₹11,529 Cr, it presents a stable investment case. 🎯 Risk/Reward & Action The stock is nearing resistance at ₹1357.80; the risk/reward remains attractive. Positioning with a constructive view is recommended, staying alert to RSI trends reflecting buyer commitment.

Capital Markets

Rotation: 2.61M: -6.5%RS: -0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3204.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.7	88.8	78.9	+86.5%	44.4	Bullish ↑	Trending	1.01×	F&O ⚪ Neutral PCR: 0.57 PCR: 0.57 · -1.3% · Max Pain: ₹3,300 Insider No insider alerts Events No upcoming events	Ref range: ₹3171.96–₹3268.08Inv. level: ₹3066.44Ref T1: ₹3481.40Ref T2: ₹3435.76 R: ₹3481.40 · S: ₹3056.60 · ST: ₹3066.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX is trading at ₹3204.00, backed by a bullish supertrend at ₹3066.44 and continues to exhibit positive momentum with an RS of +86.5%. Its technical score of 88.8 confirms a supportive technical backdrop. 📊 Fundamental Quality & RS With a P/E of 54.0 and robust financial health, as seen in the substantial YOY net profit growth of 15.8%, MCX is a strong player within the capital markets, having a market cap of ₹83,291 Cr. 🎯 Risk/Reward & Action Given the stock is advancing towards its resistance at ₹3481.40, a constructive stance is recommended on further strength. Monitoring its RSI at lower 44.4 will be essential for early signs of ascending trends.
EDELWEISS	EDELWEISS	₹137.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.3	92.1	65.3	+84.4%	51.3	Bullish ↑	Trending	0.58×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: PABRAI WAGONS ETF ₹208.0Cr; Bulk Deal Sell: PABRAI WAGONS FUND ₹208.0Cr; Bulk Deal Buy: PABRAI WAGONS ETF Bulk Deal Buy: PABRAI WAGONS ETF ₹208.0Cr; Bulk Deal Sell: PABRAI WAGONS FUND ₹208.0Cr; Bulk Deal Buy: PABRAI WAGONS ETF Score: +0 Events No upcoming events	Ref range: ₹136.52–₹140.66Inv. level: ₹128.33Ref T1: ₹146.00Ref T2: ₹157.00 R: ₹146.00 · S: ₹123.87 · ST: ₹124.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup Edelweiss Financial Services is positioned positively at ₹137.90 with a bullish supertrend at ₹124.18. The RS score of +84.4% and tech score of 92.1 depict strong market traction. 📊 Fundamental Quality & RS Fundamentally, the firm shows stable growth, with net profit up by 4.7% YOY. A P/E ratio of 18.3 combined with a market cap of ₹11,546 Cr highlights its valuation and growth potential. 🎯 Risk/Reward & Action Given its proximity to resistance at ₹146.00, monitoring support at ₹123.87 is advised. The current environment supports a constructive stance as momentum continues.
MOTILALOFS	MOTILALOFS	₹989.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	73.6	86.3	67.3	+74.4%	44.4	Bullish ↑	Base Build	1.96×	F&O ⚪ Neutral PCR: 0.56 PCR: 0.56 · +0.5% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹980.00–₹1009.70Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1027.05 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 Motilal Oswal Financial Services, trading at ₹989.90, shows a bullish market phase with a supertrend at ₹961.18. An RS of +74.4% suggests decent upside potential, backed by a tech score of 86.3. 📊 Fundamental Quality & RS The company has seen a 7.3% YOY sales increase, coupled with a 5.9% net profit rise. It reflects strong business fundamentals evidenced by its market cap of ₹54,432 Cr. 🎯 Risk/Reward & Action Approaching resistance at ₹1060.20, the stock provides a balanced risk/reward narrative. A constructive stance is recommended, focusing on tracking RSI dynamics for early sell signal alerts.

Capital Goods & Industrials

Rotation: 2.51M: -7.1%RS: -0.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹921.55	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.6	71.7	+98.7%	54.3	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹912.33–₹939.98Inv. level: ₹857.59Ref T1: ₹1039.70Ref T2: ₹1049.18 R: ₹1039.70 · S: ₹741.50 · ST: ₹804.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS NEUTRAL 🔍 Technical Setup The stock is priced at ₹921.55, navigating neutral technicals with resistance at ₹1039.70 and dynamic support at ₹804.82. Current RSI at 54.3 alongside a volume at 0.48x implies a watchful stance, focusing on limits. 📊 Fundamental Quality & RS With a revenue base growing by +8.7% YoY, and a net profit increment of +20.0%, backed by a P/E of 33.3 and ROCE of 16.2%, the stock's fundamentals are supportive of current valuations. 🎯 Risk/Reward & Action Consider entries closer to ₹857.59, tighten stops below ₹741.50, and aim for mid-term targets at ₹1049.18, ensuring tight capital deployment as the trend evolves.
PRECWIRE	PRECWIRE	₹501.40	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	93.7	97.9	69.0	+92.7%	60.5	Bullish ↑	Trending	1.03×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹496.39–₹511.13Inv. level: ₹466.61Ref T1: ₹513.70Ref T2: ₹570.85 R: ₹513.70 · S: ₹420.30 · ST: ₹428.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE shows a positive technical scenario with a current trading price of ₹501.40 supported by a bullish supertrend indicator at ₹428.95 and a high tech score of 97.9. RS remains strong at +92.7%. 📊 Fundamental Quality & RS From a fundamental perspective, despite a slight decline in sales (YoY -4.3%), net profit surged by 70% demonstrating operational efficiencies. An impressive ROCE of 33% indicates efficient capital usage. 🎯 Risk/Reward & Action With its resistance at ₹513.70 and support at ₹420.30, PRECWIRE presents favorable risk/reward dynamics. A buy signal is warranted with a constructive stance based on technical and fundamental alignment.
APARINDS	APARINDS	₹17648.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	93.3	93.8	75.6	+92.3%	52.4	Bullish ↑	Trending	1.02×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17471.52–₹18000.96Inv. level: ₹16423.23Ref T1: ₹19265.00Ref T2: ₹20092.25 R: ₹19265.00 · S: ₹16015.00 · ST: ₹16295.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup Apar Industries, priced at ₹17648.00, is positioned above its bullish supertrend level at ₹16295.80 with an RS of +92.3%. The stock showcases a bullish trend with a technical score of 93.8, supporting its upward potential. 📊 Fundamental Quality & RS Strong fundamentals with a P/E ratio of 61.3 coupled with impressive ROCE of 31.8%, and consistent quarterly net profit growth bolsters the investment case. The market cap of ₹73,891 Cr underscores its strong market position. 🎯 Risk/Reward & Action Given the stock's current momentum and resistance at ₹19265.00, maintaining a constructive stance is apt while monitoring support levels at ₹16015.00 for any pullbacks.
SOMANYCERA	SOMANYCERA	₹614.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	83.3	89.0	67.1	+86.8%	76.5	Bullish ↑	Trending	0.80×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹608.06–₹624.16Inv. level: ₹571.58Ref T1: ₹627.30Ref T2: ₹699.27 R: ₹627.30 · S: ₹529.65 · ST: ₹555.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup Somany Ceramics, with its current trading price of ₹614.20, is riding the bullish supertrend set at ₹555.57. A RSI of 76.5 suggests potential overbought conditions needing attention, despite strong momentum reflected in a RS of +86.8%. 📊 Fundamental Quality & RS Financially steady with a YOY profit growth of 36.5%, the P/E ratio of 20.1 reflects potential undervaluation within the sector. Its market cap of ₹2,212 Cr supports stable investment interests. 🎯 Risk/Reward & Action Approaching resistance at ₹627.30 and support at ₹529.65, investors may take a constructive stance but with caution to avoid overbought risks.

Defence & Aerospace

Rotation: 0.91M: -5.2%RS: +1.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
AZAD	AZAD	₹2860.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.0	95.1	67.9	+95.0%	54.0	Bullish ↑	Trending	1.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2832.29–₹2918.12Inv. level: ₹2662.35Ref T1: ₹3127.90Ref T2: ₹3257.13 R: ₹3127.90 · S: ₹2555.00 · ST: ₹2593.42 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD is exhibiting strong technical momentum at a current price of ₹2860.90 with a bullish supertrend at ₹2593.42. The RS is highly positive at +95.0%, and the technical score is robust at 95.1. 📊 Fundamental Quality & RS Fundamental data shows steady YOY sales growth of 5.8% and net profit growth of 3.7%. With a book value of ₹237 and a market capitalization of ₹19,131 Cr, the company presents solid long-term fundamentals. 🎯 Risk/Reward & Action The stock is approaching resistance at ₹3127.90 with support at ₹2555.00, indicating a constructive risk/reward profile. Monitor RSI levels for potential overbought signals.
DYNAMATECH	DYNAMATECH	₹13756.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.8	85.3	65.1	+95.2%	87.2	Bullish ↑	Near Res.	1.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹13618.44–₹13581.75Inv. level: ₹12801.33Ref T1: ₹13650.00Ref T2: ₹15661.21 R: ₹13650.00 · S: ₹11215.00 · ST: ₹12113.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DYNAMATECH NEUTRAL 🔍 Technical Setup Dynamatic Technologies is priced at ₹13756.00, displaying a bullish supertrend at ₹12113.50. A strong RS of +95.2% and a high RSI of 87.2 signal robust momentum, though it hints at an overbought condition. 📊 Fundamental Quality & RS Fundamentally, the company has posted consistent net profit growth, reflected in a YOY growth of 31.2%. Despite a high P/E ratio of 130, the book value stands at ₹1,251, indicating solid underlying value. 🎯 Risk/Reward & Action Near resistance at ₹13650.00, the immediate action should be cautious. While technically strong, the risk of overbought territory mandates a neutral stance pending further price stability.
PREMIERPOL	PREMIERPOL	₹90.64	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	85.8	93.8	0.0	+94.9%	52.8	Bullish ↑	Trending	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹89.73–₹92.45Inv. level: ₹84.35Ref T1: ₹106.00Ref T2: ₹103.19 R: ₹106.00 · S: ₹78.15 · ST: ₹80.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup Premier Explosives Limited shows promising technical potential with a current price of ₹90.64, above the bullish supertrend set at ₹80.51. An RS of +94.9% and robust technical score contribute to the buy signal. 📊 Fundamental Quality & RS Financial performance has been steady, with a YOY net profit growth of 9.4%. Despite small scale, its ROCE of 31% and EPS of 3.34 underline strategic efficiency. 🎯 Risk/Reward & Action Trading near resistance at ₹106.00 and above support at ₹78.15, it offers an interesting risk/reward proposition. With a focus on potential upside, a cautious but constructive stance is advisable.
AEROFLEX	AEROFLEX	₹521.35	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	70.9	85.6	79.0	+86.8%	38.6	Bearish ↓	Trending	0.90×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹516.14–₹531.78Inv. level: ₹566.41Ref T1: ₹584.15Ref T2: ₹390.48 R: ₹584.15 · S: ₹456.85 · ST: ₹566.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX NEUTRAL 🔍 Technical Setup Aeroflex Industries is currently trading at ₹521.35 beneath its bearish supertrend of ₹566.41. Despite significant tech potential noted by a score of 85.6 and an RS of +86.8%, the immediate technical signal is mixed. 📊 Fundamental Quality & RS Sales have grown by 13.8% YOY with an EPS of 5.13 highlighting operational effectiveness. However, a lofty P/E of 109 suggests a high expectation of future growth, with market cap sitting at ₹7,320 Cr. 🎯 Risk/Reward & Action Considerable resistance at ₹584.15 suggests holding a neutral stance, focusing on breaking supertrend resistance for a clearer directional cue.
BELRISE	BELRISE	₹237.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	70.0	94.0	72.6	+75.6%	59.7	Bullish ↑	Trending	1.19×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹235.12–₹242.25Inv. level: ₹230.16Ref T1: ₹254.28Ref T2: ₹247.52 R: ₹254.28 · S: ₹222.75 · ST: ₹230.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BELRISE CONSTRUCTIVE 🔍 Technical Setup Belrise is priced at ₹237.50, exhibiting bullish supertrend behavior at ₹230.16 and an RS of +75.6%. The technical setup is supported with a solid score of 94.0. 📊 Fundamental Quality & RS With a YOY profit growth of 2.0% and a stable EPS of 5.69, the company's market fundamentals remain strong despite moderate growth. The market cap of ₹24,696 Cr ensures market reliability. 🎯 Risk/Reward & Action Resistance at ₹254.28 provides an enticing potential breakout situation, warranting a constructive view with a watch on RSI movements for overgrown signals.

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	₹7990.00	44.5	54.7	+20.6%	88.5	33.9	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3885.60	50.6	51.9	+47.5%	80.5	46.5	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3098.80	43.2	45.0	+38.9%	60.0	37.8	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1096.20	36.5	49.9	+5.0%	62.5	33.4	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹544.65	36.5	48.6	+8.3%	52.8	27.6	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6500.00	33.6	36.1	+27.7%	50.6	25.5	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹10266.00	68.2	60.7	+85.6%	75.0	20.0	BEARISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4253.20	51.2	47.2	+60.6%	60.2	34.8	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹464.80	32.5	42.2	+9.7%	45.4	14.6	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
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1064.10	857.48	525.72	+10.5%	+7.2%	-0.6%	0.90×	100th	100.0	0.781
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2860.90	2675.25	2050.22	+3.1%	+3.0%	-3.5%	1.99×	79th	91.0	0.764
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹921.55	720.23	525.79	+11.8%	+4.8%	-9.7%	2.15×	96th	100.0	0.753
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹13756.00	11580.16	10429.52	+4.4%	+1.8%	+0.0%	1.12×	83th	89.8	0.745
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹312.50	268.87	154.95	+5.0%	+6.9%	+0.0%	0.71×	92th	100.0	0.738
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9249.00	8807.67	7042.41	+5.5%	+2.2%	-3.9%	1.28×	88th	100.0	0.720
PREMIERPOL	PREMIERPOL	Defence & Aerospace	S2 ✅	₹90.64	84.02	62.25	+5.1%	+3.9%	-9.8%	2.42×	75th	85.8	0.695
SOLARA	SOLARA	Pharma & Healthcare	S2 ✅	₹714.85	618.22	546.71	+5.7%	+1.5%	-5.1%	2.17×	54th	91.5	0.657
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1984.00	1873.40	1358.36	+5.0%	+3.8%	-2.5%	0.80×	71th	97.5	0.626
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹501.40	444.34	361.50	+5.4%	+3.6%	-1.2%	0.71×	62th	93.7	0.603
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹384.70	355.87	292.74	+4.2%	+2.5%	-2.1%	0.53×	67th	85.3	0.589
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹2005.10	1907.39	1595.31	+2.5%	+1.5%	+0.0%	0.85×	50th	97.1	0.585
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹137.90	127.14	117.07	+3.1%	+1.4%	-3.4%	1.90×	25th	81.3	0.539
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17648.00	16733.18	12630.61	+5.1%	+3.7%	-6.8%	1.04×	58th	93.3	0.535
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹614.20	543.42	468.82	+3.2%	+2.0%	-0.9%	0.88×	38th	83.3	0.524
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1215.30	1203.08	1050.03	+4.6%	+0.9%	-9.9%	1.81×	46th	84.7	0.515
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1033.70	947.34	789.82	+6.0%	+2.7%	-11.1%	1.91×	42th	89.9	0.492
EMCURE	EMCURE	Pharma & Healthcare	S2 ✅	₹1944.60	1926.72	1688.60	+1.4%	+1.7%	-3.2%	0.97×	21th	79.6	0.432
MIDHANI	MIDHANI	Defence & Aerospace	S2 ✅	₹433.60	419.51	383.85	+0.4%	+1.5%	-9.1%	2.04×	4th	55.0	0.384
MCX	MCX	Capital Markets	S2 ✅	₹3204.00	3080.87	2758.17	+3.2%	+2.3%	-6.9%	0.63×	29th	85.7	0.376
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹521.35	493.19	347.77	+4.7%	+5.2%	-9.1%	0.55×	33th	70.9	0.352
BEML	BEML	Defence & Aerospace	S2 ✅	₹1962.30	1931.57	1789.26	+2.4%	+0.9%	-12.2%	1.34×	17th	57.1	0.317
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹989.90	963.52	858.93	+1.0%	+0.8%	-9.3%	0.78×	8th	73.6	0.272
BELRISE	BELRISE	Defence & Aerospace	S2 ✅	₹237.50	237.33	210.23	+0.9%	+2.0%	-9.1%	0.56×	12th	70.0	0.269

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	AZAD	AZAD	Defence & Aerospace	2860.90	-3.5%	+79%	1.99×	54.0	S2 ✅	0.55

1 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	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	614.20	620.05	613.85	1.01%	-0.94%	3	607.71	76.5	NEAR_TOP
2	SHILPAMED	SHILPAMED	Pharma & Healthcare	1,064.10	1,070.80	1,007.30	6.30%	-0.63%	8	997.23	66.5	NEAR_TOP
3	PRECWIRE	PRECWIRE	Capital Goods & Industrials	501.40	507.35	439.60	15.41%	-1.17%	23	435.20	60.5	NEAR_TOP
4	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,984.00	2,034.00	1,979.00	2.78%	-2.46%	6	1,959.21	56.4	IN_BOX
5	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,249.00	9,624.00	9,249.00	4.05%	-3.90%	6	9,156.51	42.6	IN_BOX
6	SOLARA	SOLARA	Pharma & Healthcare	714.85	753.25	714.85	5.37%	-5.10%	8	707.70	51.7	IN_BOX
7	EMCURE	EMCURE	Pharma & Healthcare	1,944.60	2,009.60	1,845.90	8.87%	-3.23%	35	1,827.44	47.5	IN_BOX
8	APARINDS	APARINDS	Capital Goods & Industrials	17,648.00	18,945.00	17,263.00	9.74%	-6.85%	8	17,090.37	52.4	IN_BOX
9	PREMIERPOL	PREMIERPOL	Defence & Aerospace	90.64	100.51	90.64	10.89%	-9.82%	5	89.73	52.8	IN_BOX
10	MANINDS	MANINDS	Capital Goods & Industrials	921.55	1,020.35	907.35	12.45%	-9.68%	4	898.28	54.3	IN_BOX
11	YATHARTH	YATHARTH	Pharma & Healthcare	1,033.70	1,162.20	1,032.50	12.56%	-11.06%	6	1,022.17	57.4	IN_BOX
12	PVRINOX	PVRINOX	Media & Entertainment	1,215.30	1,349.30	1,190.10	13.38%	-9.93%	8	1,178.20	49.2	IN_BOX
13	BELRISE	BELRISE	Defence & Aerospace	237.50	261.35	226.66	15.30%	-9.13%	35	224.39	59.7	IN_BOX
14	AEROFLEX	AEROFLEX	Defence & Aerospace	521.35	573.50	481.10	19.21%	-9.09%	16	476.29	38.6	IN_BOX
15	MIDHANI	MIDHANI	Defence & Aerospace	433.60	477.00	399.25	19.47%	-9.10%	16	395.26	39.0	IN_BOX

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

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-01.

Broader Market Technical Narrative

Market Regime

The broader market's key sectors such as Nifty Auto and Nifty IT are also in bearish phases, with IT showing slight resilience over three months.

Confirmation & Key Levels

The current NSE sector landscape reflects a broadly bearish market regime, with all reported indices trading below their 20 and 50-day simple moving averages (SMA) and exhibiting bearish trends.
The Nifty 50, serving as a benchmark, shows significant short-term weakness with a declining RSI of 22.55, indicating oversold conditions, though MACD remains bearish, reinforcing negative momentum.
Sector performance analysis highlights Nifty Pharma as a relative strength (RS) leader for the one-month and three-month periods, albeit with a bearish trend confirmed by a 43.0 RSI and no visible signs of volume contraction pattern (VCP).
Conversely, Nifty FMCG and Nifty Oil & Gas reflect significant underperformance with very low RSIs of 28.47 and 26.24, respectively.
Resistance levels across indices appear distant relative to current prices, while support levels are being approached, indicating possible nearing of critical decision points.
Overall, the market remains in a cautionary phase, with no VCPs present to suggest imminent breakout opportunities.

VWAP / Data Limits

VWAP, unavailable for most indices, limits validation of volume price analysis.

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

Nifty 50 Trend

Bearish

Close 22421.95 · RSI 22.6 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +5.0% · 1M return -1.8%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

-1.8%

Nifty Energy

-3.8%

Nifty Smallcap 100

-4.2%

Nifty Bank

-5.2%

Nifty Next 50

-5.3%

Nifty Metal

-5.5%

Nifty FMCG

-5.7%

Nifty Oil & Gas

-6.0%

Relative Strength vs Nifty 50

Nifty Pharma

+5.0%

Nifty Energy

+3.0%

Nifty Smallcap 100

+2.6%

Nifty Bank

+1.6%

Nifty Next 50

+1.4%

Nifty Metal

+1.3%

Nifty FMCG

+1.1%

Nifty Oil & Gas

+0.8%

SMA / Momentum Trend Score

Nifty Pharma

Bearish

Nifty Energy

Bearish

Nifty Smallcap 100

Bearish

Nifty Bank

Bearish

Nifty Next 50

Bearish

Nifty Metal

Bearish

Nifty FMCG

Bearish

Nifty Oil & Gas

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

-7.0

Nifty Realty

-9.8

Nifty IT

-10.6

Nifty Metal

-13.0

Nifty Smallcap 100

-16.0

Nifty Bank

-17.2

Nifty Next 50

-19.0

Nifty Energy

-21.5

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 2026-10-01	26311.55	-2.6%	-1.8%	+5.0%	Bearish	BELOW 20 50	43.0	Bearish	25854.80	27255.05	NO	Unavailable
Nifty Energy 2026-10-01	36388.15	-2.6%	-3.8%	+3.0%	Bearish	BELOW 20 50	28.5	Bearish	35982.50	38527.65	NO	Unavailable
Nifty Smallcap 100 2026-10-01	19058.65	-3.2%	-4.2%	+2.6%	Bearish	BELOW 20 50	34.0	Bearish	18797.65	20187.80	NO	Unavailable
Nifty Bank 2026-10-01	54450.75	-1.8%	-5.2%	+1.6%	Bearish	BELOW 20 50	32.8	Bearish	53785.70	57753.60	NO	Unavailable
Nifty Next 50 2026-10-01	68981.35	-3.4%	-5.3%	+1.4%	Bearish	BELOW 20 50	31.0	Bearish	68110.50	73210.35	NO	Unavailable
Nifty Metal 2026-10-01	12460.70	-4.5%	-5.5%	+1.3%	Bearish	BELOW 20 50	37.0	Bearish	12275.90	13437.80	NO	Unavailable
Nifty FMCG 2026-10-01	43789.85	-4.3%	-5.7%	+1.1%	Bearish	BELOW 20 50	28.5	Bearish	43442.30	46296.05	NO	Unavailable
Nifty Oil & Gas 2026-10-01	10474.85	-3.6%	-6.0%	+0.8%	Bearish	BELOW 20 50	26.2	Bearish	10395.45	11238.45	NO	Unavailable
Nifty Realty 2026-10-01	835.00	-3.1%	-6.3%	+0.5%	Bearish	BELOW 20 50	40.2	Bearish	805.55	923.20	NO	Unavailable
Nifty 50 2026-10-01	22421.95	-2.8%	-6.8%	0.0%	Bearish	BELOW 20 50	22.6	Bearish	22217.30	24025.40	NO	23275.14
Nifty Midcap 100 2026-10-01	58732.00	-3.7%	-7.3%	-0.5%	Bearish	BELOW 20 50	23.9	Bearish	58006.85	63407.80	NO	Unavailable
Nifty IT 2026-10-01	28304.70	+0.3%	-10.1%	-3.3%	Bearish	BELOW 20 50	39.4	Bearish	27612.85	31263.20	NO	Unavailable
Nifty Auto 2026-10-01	25384.95	-5.0%	-10.9%	-4.1%	Bearish	BELOW 20 50	21.9	Bearish	25087.65	28080.30	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 126 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 126 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	CUPID	Pharma & Healthcare	₹312.50	₹314.30	₹41.82	-0.6%	+647.3%	358d	1.81%/d	96.8
2	SHILPAMED	Pharma & Healthcare	₹1064.10	₹1095.00	₹259.50	-2.8%	+310.1%	247d	1.26%/d	90.2
3	LAURUSLABS	Pharma & Healthcare	₹1984.00	₹2055.30	₹827.25	-3.5%	+139.8%	366d	0.38%/d	72.7
4	PRECWIRE	Capital Goods & Industrials	₹501.40	₹524.90	₹182.00	-4.5%	+175.5%	365d	0.48%/d	71.2
5	DYNAMATECH	Defence & Aerospace	₹13756.00	₹13996.00	₹6716.00	-1.7%	+104.8%	367d	0.29%/d	67.9
6	NAZARA	Media & Entertainment	₹384.70	₹401.90	₹215.70	-4.3%	+78.3%	192d	0.41%/d	67.7
7	LALPATHLAB	Pharma & Healthcare	₹2005.10	₹2038.60	₹1272.60	-1.6%	+57.6%	192d	0.30%/d	67.4
8	SOMANYCERA	Capital Goods & Industrials	₹614.20	₹627.30	₹332.00	-2.1%	+85.0%	205d	0.41%/d	61.9
9	SMSPHARMA	Pharma & Healthcare	₹471.30	₹494.45	₹242.25	-4.7%	+94.6%	366d	0.26%/d	57.8
10	AUROPHARMA	Pharma & Healthcare	₹1676.80	₹1740.00	₹1066.80	-3.6%	+57.2%	358d	0.16%/d	52.6

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	14.46	+13.9%	+25.8%	+17.7%	-43.3%	+32.2%	+18.7	28.91	8.72	-50.0%
Nifty50 PR 1x Inv	Strategy / Factor	238.05	+2.9%	+7.6%	+8.9%	+3.0%	+13.9%	+9.3	240.20	197.80	-0.9%
Nifty50 TR 1x Inv	Strategy / Factor	193.10	+2.9%	+7.5%	+8.5%	+2.2%	+13.9%	+9.2	194.85	161.80	-0.9%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+67.2%	—	+10.2%	+12.5	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14993.35	-0.6%	+2.9%	+6.4%	+25.5%	+9.2%	+7.8	17223.65	11015.55	-12.9%
Nifty IPO	Thematic	2393.15	-2.0%	+0.5%	+3.2%	+31.9%	+6.8%	+6.4	2489.85	1774.60	-3.9%
BHARATBOND-APR30	Fixed Income	1606.69	-0.2%	+0.0%	-0.1%	+2.7%	+6.4%	+3.2	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1453.76	-0.3%	-0.2%	-0.6%	+2.4%	+6.2%	+3.0	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1315.54	-0.5%	-0.5%	-1.0%	+2.1%	+5.9%	+2.7	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1273.31	-0.5%	-0.5%	-1.2%	+1.9%	+5.8%	+2.6	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3516.61	-0.5%	-0.6%	-2.3%	+5.3%	+5.7%	+2.8	0.00	0.00	inf%
Nifty Media	Sector	1546.30	-0.5%	-1.0%	+1.8%	+18.6%	+5.4%	+4.4	1636.25	1245.05	-5.5%
Nifty GS 4 8Yr	Fixed Income	3299.64	-0.4%	-1.0%	-0.8%	+3.1%	+5.4%	+2.6	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2631.24	-0.5%	-1.1%	-1.7%	+2.4%	+5.3%	+2.3	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3096.54	-0.6%	-1.1%	-1.5%	+3.3%	+5.2%	+2.4	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3005.62	-0.5%	-1.2%	-1.4%	+2.7%	+5.2%	+2.3	0.00	0.00	inf%
NIFTY MICROCAP250	Size	25911.80	-1.8%	-1.4%	+2.0%	+30.2%	+4.9%	+5.0	26798.50	18858.50	-3.3%
Nifty GS 10Yr Cln	Fixed Income	852.72	-0.7%	-1.7%	-3.4%	-1.0%	+4.6%	+1.4	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3311.70	-0.9%	-1.8%	-1.8%	+4.2%	+4.6%	+2.0	0.00	0.00	inf%
Nifty Pharma	Sector	26311.55	-2.7%	-1.8%	+4.0%	+20.6%	+4.6%	+3.9	27255.05	21149.90	-3.5%
Nifty MidSml Hlth	Size	50963.75	-3.6%	-2.3%	+1.4%	+22.1%	+4.1%	+3.3	53415.10	40352.90	-4.6%
Nifty Ind Tourism	Thematic	7580.80	-2.6%	-3.0%	-6.3%	+11.3%	+3.4%	+1.2	9091.10	6502.65	-16.6%
Nifty500 Health	Strategy / Factor	21046.90	-4.0%	-3.0%	+0.3%	+19.3%	+3.4%	+2.4	22125.15	16294.60	-4.9%
NiftySml250MQ 100	Size	47377.40	-2.3%	-3.1%	+0.8%	+21.5%	+3.2%	+2.9	0.00	0.00	inf%
Nifty Waves	Thematic	1812.75	-2.9%	-3.4%	-9.7%	+6.7%	+3.0%	+0.1	2789.80	1581.05	-35.0%
Nifty Smallcap 500	Other	20240.30	-2.7%	-3.4%	-1.0%	—	+2.9%	+0.8	21203.80	15960.20	-4.5%
NIFTY HEALTHCARE	Sector	16095.55	-3.9%	-3.4%	-0.3%	+15.5%	+2.9%	+1.7	16941.70	13536.50	-5.0%
Nifty REITs Realty	Other	1861.60	-2.2%	-3.5%	-2.6%	—	+2.9%	+0.7	2012.90	1632.55	-7.5%
Nifty Energy	Sector	36388.15	-2.6%	-3.8%	-8.4%	+3.1%	+2.6%	-0.3	41828.55	32890.30	-13.0%
NIFTY SMLCAP 50	Size	9534.70	-3.1%	-3.8%	+0.8%	+25.0%	+2.6%	+2.7	10067.95	7338.35	-5.3%
Nifty Pvt Bank	Sector	26697.25	-0.2%	-3.8%	-5.4%	+8.2%	+2.5%	+0.9	29748.45	23957.45	-10.3%
NIFTY SMLCAP 100	Size	19058.65	-3.2%	-4.2%	-0.6%	+21.8%	+2.2%	+2.0	20187.80	14986.00	-5.6%
Nifty CPSE	Thematic	6120.10	-3.8%	-4.2%	-8.9%	-11.8%	+2.2%	-2.3	7593.35	6061.60	-19.4%
NIFTY SMLCAP 250	Size	17589.05	-3.1%	-4.2%	-2.2%	+19.5%	+2.1%	+1.6	18551.00	14143.45	-5.2%
Nifty500Momentm50	Strategy / Factor	52578.50	-2.7%	-4.5%	-2.1%	+11.9%	+1.8%	+0.7	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24260.25	-2.4%	-4.6%	-3.3%	+7.8%	+1.8%	+0.2	0.00	0.00	inf%
Nifty PSE	Thematic	9208.65	-3.6%	-4.7%	-8.3%	-4.7%	+1.7%	-1.8	10839.05	9120.00	-15.0%
Nifty InfraLog	Thematic	11337.55	-2.7%	-4.9%	-8.7%	+8.6%	+1.5%	-0.5	12549.95	9210.40	-9.7%
NIFTY Alpha 50	Size	53855.85	-2.2%	-5.0%	+0.0%	+18.3%	+1.4%	+1.4	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	29216.20	-3.4%	-5.0%	-5.3%	+5.8%	+1.3%	-0.6	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	39683.85	-2.9%	-5.1%	-4.6%	+5.6%	+1.3%	-0.5	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	42352.85	-2.6%	-5.1%	-3.5%	+8.9%	+1.2%	-0.1	0.00	0.00	inf%
Nifty Bank	Sector	54450.75	-1.8%	-5.2%	-6.2%	+5.6%	+1.2%	-0.5	61764.85	49954.85	-11.8%
Nifty Ind Defence	Thematic	9142.55	-2.3%	-5.2%	-4.8%	+20.3%	+1.1%	+0.9	10067.20	7184.90	-9.2%
Nifty Next 50	Broad Market	68981.35	-3.4%	-5.3%	-4.7%	+11.3%	+1.0%	-0.2	75000.40	59896.10	-8.0%
NiftyMS400 MQ 100	Size	49153.65	-3.2%	-5.5%	-3.1%	+11.8%	+0.9%	-0.0	0.00	0.00	inf%
Nifty Metal	Sector	12460.70	-4.5%	-5.5%	-0.3%	+8.8%	+0.8%	-0.4	13931.35	9968.40	-10.6%
Nifty MidSmall 50 50	Other	19799.60	-3.4%	-5.6%	-3.9%	—	+0.8%	-1.0	21223.00	16874.30	-6.7%
Nifty Fin Service	Sector	24556.10	-1.6%	-5.6%	-8.6%	+2.1%	+0.8%	-1.3	28562.50	23373.95	-14.0%
Nifty500 MQVLv50	Strategy / Factor	28696.50	-4.0%	-5.6%	-7.5%	-0.6%	+0.8%	-2.0	0.00	0.00	inf%
Nifty Housing	Thematic	11095.35	-2.9%	-5.7%	-8.0%	+4.1%	+0.6%	-1.4	12244.25	10358.70	-9.4%
Nifty500 Value 50	Strategy / Factor	14984.20	-4.3%	-5.7%	-7.4%	-1.3%	+0.6%	-2.1	0.00	0.00	inf%
NiftyM150Momntm50	Size	60292.35	-3.7%	-5.7%	-4.3%	+8.6%	+0.6%	-0.7	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	25108.60	-3.7%	-5.7%	-4.5%	+11.2%	+0.6%	-0.5	0.00	0.00	inf%
Nifty500 EW	Other	14140.60	-3.6%	-5.7%	-5.0%	+12.2%	+0.6%	-0.4	0.00	0.00	inf%
Nifty FMCG	Sector	43789.85	-4.3%	-5.7%	-12.6%	-5.3%	+0.6%	-3.1	57445.20	43442.30	-23.8%
Nifty Serv Sector	Sector	28957.90	-2.0%	-5.8%	-6.4%	-0.1%	+0.5%	-1.5	34549.75	28232.65	-16.2%
Nifty500 LMS Eql	Other	17505.10	-3.2%	-5.9%	-4.9%	+9.8%	+0.5%	-0.7	18831.80	15495.10	-7.0%
Nifty Commodities	Sector	9130.25	-4.0%	-5.9%	-7.4%	-0.9%	+0.4%	-2.2	10569.65	8928.45	-13.6%
Nifty200 Value 30	Strategy / Factor	13867.35	-4.4%	-6.0%	-8.7%	-2.9%	+0.4%	-2.6	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10474.85	-3.6%	-6.0%	-5.9%	-3.4%	+0.4%	-2.2	12445.70	10395.45	-15.8%
NIFTY MIDSML 400	Broad Market	20194.95	-3.5%	-6.0%	-4.5%	+12.7%	+0.4%	-0.5	21770.30	17390.85	-7.2%
Nifty Multi Infra	Thematic	13562.60	-3.5%	-6.0%	-8.1%	+5.3%	+0.3%	-1.6	14885.80	12542.85	-8.9%
NIFTY500 MULTICAP	Broad Market	15591.40	-3.1%	-6.0%	-5.3%	+7.5%	+0.3%	-1.0	16847.15	14102.20	-7.5%
Nifty FinSrv25 50	Size	26434.75	-2.3%	-6.1%	-9.4%	+0.9%	+0.2%	-2.0	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12382.30	-3.0%	-6.1%	-5.7%	+5.4%	+0.2%	-1.3	13548.00	11436.55	-8.6%
Nifty100 Alpha 30	Strategy / Factor	16866.50	-3.6%	-6.2%	-6.9%	+4.3%	+0.1%	-1.7	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17478.50	-3.8%	-6.2%	-5.1%	+8.4%	+0.1%	-1.1	20135.15	15614.35	-13.2%
Nifty Realty	Sector	835.00	-3.1%	-6.3%	-4.2%	+24.2%	+0.0%	+0.6	974.50	638.65	-14.3%
Nifty 500	Broad Market	21857.75	-3.1%	-6.4%	-6.0%	+4.4%	0.0%	-1.6	24144.20	20385.65	-9.5%
Nifty 500	Broad Market	21857.75	-3.1%	-6.4%	-6.0%	+4.4%	0.0%	-1.6	24144.20	20385.65	-9.5%
Nifty50 Value 20	Strategy / Factor	11105.25	-2.2%	-6.4%	-7.3%	-6.0%	-0.0%	-2.6	13684.40	11001.15	-18.8%
NIFTY100 EQL Wgt	Strategy / Factor	32490.75	-3.4%	-6.4%	-6.0%	+6.7%	-0.1%	-1.5	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5041.80	-4.8%	-6.5%	-8.9%	+13.7%	-0.1%	-1.4	5697.10	4199.70	-11.5%
Nifty NonCyc Cons	Thematic	14173.75	-3.8%	-6.5%	-7.8%	+3.8%	-0.1%	-2.1	16774.20	13311.10	-15.5%
Nifty500 LowVol50	Strategy / Factor	20717.95	-3.4%	-6.5%	-5.9%	+0.1%	-0.2%	-2.2	0.00	0.00	inf%
Nifty 100	Broad Market	23516.50	-2.9%	-6.5%	-6.8%	+0.9%	-0.2%	-2.1	26975.15	22720.45	-12.8%
Nifty Infra	Sector	8605.15	-3.8%	-6.6%	-9.0%	-0.3%	-0.2%	-2.6	9792.60	8426.65	-12.1%
Nifty500 Shariah	Strategy / Factor	6569.55	-2.8%	-6.6%	-4.4%	+3.6%	-0.2%	-1.6	7285.70	6162.95	-9.8%
Nifty HighBeta 50	Strategy / Factor	4116.45	-3.8%	-6.6%	-6.1%	+19.0%	-0.3%	-0.4	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	15540.90	-3.0%	-6.7%	-5.3%	+1.7%	-0.3%	-2.0	0.00	0.00	inf%
Nifty 200	Broad Market	13046.45	-3.1%	-6.7%	-6.6%	+2.5%	-0.3%	-2.0	14700.95	12396.10	-11.3%
Nifty PSU Bank	Sector	7937.80	-4.0%	-6.7%	-7.0%	-2.4%	-0.3%	-2.8	9918.65	7484.50	-20.0%
Nifty Low Vol 50	Strategy / Factor	22880.65	-3.2%	-6.7%	-6.7%	+0.4%	-0.4%	-2.3	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	15604.70	-3.3%	-6.7%	-6.2%	+5.1%	-0.4%	-1.8	17077.75	14445.65	-8.6%
Nifty100ESGSecLdr	Other	3750.55	-2.8%	-6.7%	-7.6%	-0.6%	-0.4%	-2.4	0.00	0.00	inf%
Nifty 50	Broad Market	22421.95	-2.8%	-6.8%	-7.3%	-1.3%	-0.4%	-2.5	26373.20	22182.55	-15.0%
Nifty100 Liq 15	Other	7037.25	-2.3%	-6.8%	-6.7%	+4.2%	-0.5%	-1.8	7785.85	6565.70	-9.6%
Nifty FPI 150	Thematic	1456.00	-3.0%	-6.8%	-6.4%	+2.1%	-0.5%	-2.1	1641.40	1346.50	-11.3%
NIFTY MIDCAP 150	Size	21643.85	-3.7%	-6.9%	-5.6%	+9.3%	-0.6%	-1.5	23647.50	19218.00	-8.5%
Nifty AQL 30	Strategy / Factor	21292.00	-3.6%	-6.9%	-6.8%	+3.8%	-0.6%	-2.2	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	18721.05	-4.0%	-7.0%	-7.0%	-0.5%	-0.6%	-2.7	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4645.60	-2.9%	-7.0%	-5.8%	+2.3%	-0.6%	-2.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4675.65	-2.9%	-7.0%	-5.8%	+2.2%	-0.7%	-2.1	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8054.90	-1.5%	-7.0%	-6.4%	-3.8%	-0.7%	-2.5	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	30532.40	-3.4%	-7.0%	-7.0%	+1.8%	-0.7%	-2.4	0.00	0.00	inf%
Nifty Cement	Other	13557.20	-4.2%	-7.1%	-10.6%	—	-0.7%	-2.7	18188.60	13394.00	-25.5%
Nifty Chemicals	Sector	27944.45	-3.9%	-7.1%	-6.4%	+9.2%	-0.7%	-1.7	31895.45	24851.65	-12.4%
Nifty MS IT Telcm	Sector	9546.40	-0.2%	-7.1%	+3.8%	+16.8%	-0.7%	+0.8	10591.60	7748.35	-9.9%
Nifty Multi Mfg	Thematic	15741.55	-3.8%	-7.1%	-3.6%	+8.5%	-0.8%	-1.5	17180.30	14148.20	-8.4%
NIFTY MIDCAP 100	Size	58732.00	-3.7%	-7.3%	-5.7%	+9.4%	-0.9%	-1.7	64450.90	52032.85	-8.9%
NIFTY INDIA MFG	Sector	15195.90	-3.9%	-7.4%	-4.9%	+7.1%	-1.0%	-2.0	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2563.90	-3.0%	-7.4%	-11.4%	-10.1%	-1.1%	-4.2	4005.50	2540.05	-36.0%
NIFTY AlphaLowVol	Strategy / Factor	24935.10	-3.8%	-7.4%	-6.4%	+3.6%	-1.1%	-2.5	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8216.00	-2.6%	-7.5%	-5.6%	-1.1%	-1.1%	-2.7	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5420.00	-3.2%	-7.5%	-6.5%	-6.0%	-1.1%	-3.4	6584.65	5360.05	-17.7%
NIFTY100 Qualty30	Strategy / Factor	5261.85	-2.9%	-7.6%	-4.1%	+2.1%	-1.3%	-2.4	0.00	0.00	inf%
Nifty Mid Liq 15	Size	16038.55	-3.8%	-7.6%	-2.9%	+13.2%	-1.3%	-1.3	17721.85	13702.75	-9.5%
NIFTY M150 QLTY50	Size	22638.65	-3.3%	-7.7%	-5.7%	+6.7%	-1.3%	-2.1	0.00	0.00	inf%
Nifty Midcap 50	Size	16840.35	-3.9%	-7.7%	-5.4%	+10.3%	-1.4%	-1.9	18500.95	14804.55	-9.0%
Nifty Corp MAATR	Thematic	35598.15	-3.9%	-7.8%	-8.1%	+4.2%	-1.4%	-2.8	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	18587.95	-3.2%	-7.8%	-7.0%	+0.5%	-1.4%	-2.9	0.00	0.00	inf%
Nifty Consumption	Thematic	10862.95	-4.3%	-7.8%	-7.7%	+3.2%	-1.5%	-3.0	12716.20	10298.50	-14.6%
Nifty MNC	Thematic	29972.45	-3.9%	-7.8%	-9.0%	+5.7%	-1.5%	-2.8	34028.00	27597.20	-11.9%
Nifty Top 15 EW	Strategy / Factor	9003.70	-2.1%	-7.8%	-8.4%	-3.5%	-1.5%	-3.3	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7379.85	-2.8%	-7.9%	-4.7%	+0.0%	-1.5%	-2.7	8562.10	7196.60	-13.8%
Nifty500 Flexicap	Other	9278.20	-3.2%	-8.0%	-4.3%	+1.1%	-1.6%	-2.7	0.00	0.00	inf%
Nifty Rural	Thematic	13997.10	-3.9%	-8.0%	-9.4%	-0.6%	-1.7%	-3.6	16396.40	13751.35	-14.6%
Nifty500 Qlty50	Strategy / Factor	18159.05	-3.1%	-8.0%	-7.5%	+4.1%	-1.7%	-2.8	0.00	0.00	inf%
Nifty Mobility	Thematic	21539.50	-4.4%	-8.0%	-4.8%	+9.4%	-1.7%	-2.2	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	20737.45	-4.4%	-8.0%	-7.5%	+11.8%	-1.7%	-2.3	23193.65	18013.20	-10.6%
Nifty50 USD	Strategy / Factor	8069.05	-3.1%	-8.1%	-8.1%	-4.7%	-1.7%	-3.7	0.00	0.00	inf%
Nifty CoreHousing	Thematic	14295.75	-3.4%	-8.1%	-8.5%	+9.2%	-1.8%	-2.5	16353.10	12788.20	-12.6%
Nifty50 Shariah	Strategy / Factor	3929.10	-2.5%	-8.4%	-6.1%	-6.3%	-2.0%	-3.8	4982.45	3876.20	-21.1%
NIFTY MID SELECT	Size	13562.75	-3.4%	-8.4%	-6.9%	+9.4%	-2.1%	-2.5	15089.75	12046.20	-10.1%
NiftyConglomerate	Thematic	13897.30	-4.1%	-8.4%	-6.4%	+5.9%	-2.1%	-2.9	15692.30	12226.80	-11.4%
Nifty Trans Logis	Thematic	23925.65	-4.6%	-8.5%	-5.2%	+9.3%	-2.1%	-2.6	27025.05	21355.40	-11.5%
NIFTY200 QUALTY30	Strategy / Factor	18803.90	-2.9%	-8.5%	-5.5%	+0.4%	-2.1%	-3.2	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13198.60	-4.0%	-8.5%	-6.6%	-3.0%	-2.1%	-3.8	15588.85	13045.50	-15.3%
Nifty New Consump	Thematic	11030.90	-4.4%	-8.6%	-5.3%	+10.8%	-2.3%	-2.5	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	29054.05	-4.3%	-9.0%	-9.7%	+5.2%	-2.7%	-3.7	33301.05	26788.05	-12.8%
Nifty GrowSect 15	Thematic	10487.55	-2.8%	-9.1%	-3.2%	-1.0%	-2.8%	-3.5	12852.45	10329.35	-18.4%
Nifty Internet	Thematic	1323.50	-6.0%	-9.2%	+1.3%	+19.1%	-2.9%	-1.7	1507.95	1056.45	-12.2%
NIFTY IND DIGITAL	Sector	8020.55	-3.0%	-9.5%	+2.3%	+6.3%	-3.2%	-2.5	9723.25	7233.65	-17.5%
Nifty EV	Thematic	2978.40	-4.3%	-9.7%	-5.1%	+10.2%	-3.3%	-3.2	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	35927.80	-5.2%	-9.9%	-2.8%	+7.7%	-3.5%	-3.5	40964.55	32587.95	-12.3%
Nifty IT	Sector	28304.70	+0.3%	-10.1%	+5.0%	-7.0%	-3.8%	-3.2	40301.40	25699.10	-29.8%
Nifty Auto	Sector	25384.95	-5.0%	-10.9%	-6.4%	+5.4%	-4.6%	-4.6	29865.50	23560.10	-15.0%
Nifty50 TR 2x Lev	Strategy / Factor	15629.05	-5.6%	-13.5%	-14.7%	-4.2%	-7.2%	-8.1	22435.45	15341.65	-30.3%
Nifty50 PR 2x Lev	Strategy / Factor	10251.05	-5.6%	-13.6%	-15.3%	-5.7%	-7.2%	-8.4	14993.40	10062.55	-31.6%

Methodology

How each score and screen is calculated.

1 · Scoring Frameworks

Sector Rotation Score

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

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

Investment Score

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

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

Technical Score

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

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

Fundamental Score

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

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

Peak Resilience Score

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

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

2 · Trend & Pattern Indicators

Supertrend

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

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

Consolidation Breakout

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

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

Stage Analysis (O'Neil / Weinstein)

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

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

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

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

Reading the Signals Button

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

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

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

Grey — Neutral / mixed signal

Blue — Upcoming corporate event

Light — No data for this signal type

F&O

F&O Signals

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

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

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

Insider Alerts

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

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

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

Corporate Events

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

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

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

4 · Sectoral Seasonality — How to Read the Heat Calendar

Sectoral Heat Calendar (7-Year Monthly Returns)

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

Reading the Colours

> +5%

+2% → +5%

+1% → +2%

0% → +1%

−1% → 0%

−1% → −2%

−2% → −5%

−5% → −10%

< −10%

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

Signals Derived

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

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

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

⚠ Interpretation Guidance

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

5 · All Indices Tab

136 NSE Indices — Coverage & Layout

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

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

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

Drawdown from 52W High

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

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

Disclaimer

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

Full Disclaimer & Use Restrictions

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

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

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