Agent Adda - Market Intelligence AgentNSE Sector Rotation Report
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.
Agent Adda - Market Intelligence Agent
NSE Sector Rotation Report — EOD Wednesday, 28 Oct 2026
Generated: 2026-10-29 Data as of: 2026-10-28 EOD Close: EOD Wednesday, 28 Oct 2026 Posting: Trading day
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.
🔄 Market Regime: ROTATION | Confidence: 60% | Duration: 1d  (rule-based)
Economic Cycle: RECOVERY57% confidenceEarly Market RecoveryFavours: Banking, Capital Goods, Infrastructure, CementAvoids: Defensives
🟢 Both BuyingFII 5D: ₹+1,079 Cr (BUY_2D) · DII 5D: ₹+8,130 Cr (BUY_1D)Today: FII ₹+872 Cr · DII ₹+643 Cr
BreadthWeak breadthNIFTY 50: WEAK (43% >200DMA)Smallcap: WEAK (38% >200DMA)
McClellanNEUTRALOsc -2.7TRIN 1.18 NEUTRALNet A/D 1492026-10-28
Global CorrStableCrude Oil -0.31 · DXY -0.33 · Gold +0.48 · S&P 500 +0.37 · USDINR -0.21
🌐 Macro backdrop: India VIX: 16.2 (flat, -0.0% today); Nifty 50: 22716 (flat, +0.1% today).
Market Brief
Market Read
  • The NSE market regime indicates a 'ROTATION' phase with moderate confidence (0.6), driven by sector rotation and momentum.
  • Market breadth is currently 'NEUTRAL', but with mixed advances (1430) and declines (1281) and a TRIN suggesting no significant bias.
  • Despite the rotation regime, the macro backdrop is stable with India VIX at 16.2, indicating limited volatility.
Risk Posture
  • Maintain a moderately risk-on posture in line with the Recovery phase of the economic cycle (confidence 0.57).
  • Both FII and DII are net buyers recently, which supports this posture.
  • However, keep an eye on potential sudden volatility changes or a shift in TRIN towards either direction.
Where to Focus
  • Focus on Banking, Capital Goods, and Infrastructure sectors that align with the current Recovery phase.
  • IT & Technology tops sector performance with 12.3% gain in the last month.
  • Avoid Defensive sectors per economic cycle insights and consider tactical positions in Media & Entertainment given recent momentum.
What Would Change
  • A shift in regime to a 'DEFENSIVE' phase, a sudden spike in India VIX above 20, or FII/DII turning net sellers significantly could alter the current outlook.
  • Additionally, if TRIN demonstrates a strong directional bias, revisit the risk posture and sector focus.
BUY Signals
16
out of 16 candidates
Leading Sector
IT & Technology
Cycle-Adjusted Score 9.9 · 1M +12.3%
Sectors Rotating
6
above Nifty 500 baseline
Data As Of
2026-10-28
Report: 2026-10-29

Market Rotation Context

  • The dominant rotation theme in the current market is the strength of the IT & Technology sector, which ranks #1 with a 1M relative strength of +14.6% against the Nifty 500, coupled with a robust Rotation Score of 9.9 and a Healthy breadth of 89%.
  • This sector's Index closed at 31553.40 with a notable 1M gain of +12.3%.
  • Also, Media & Entertainment is showing strong momentum with a 1M gain of +6.4% and an RS of +8.6%, securing a Rotation Score of 7.6.
  • However, breadth indicators suggest caution in the Banking - Private and PSU sectors, where Breadth(50DMA) remains weak, indicating a cautious market stance given the overall macroeconomic neutrality observed through India's VIX at 16.2 and a flat Nifty 50 at 22716.

Active BUY Signals (16)

  • Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 99.0
  • Buy PVRINOX — PVRINOX (Media & Entertainment) Score 91.8
  • Buy SMSPHARMA — SMSPHARMA (Pharma & Healthcare) Score 86.4
  • Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 85.8
  • Buy NAZARA — NAZARA (Media & Entertainment) Score 84.2
  • Buy COFORGE — COFORGE (IT & Technology) Score 81.7
  • Buy CUPID — CUPID (Pharma & Healthcare) Score 80.9
  • Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 75.1
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 · 2026-10-28
Adv / Decl
1,430 / 1,281
A/D ratio 1.12
McClellan
-2.7
NEUTRAL
TRIN
1.18
NEUTRAL
Sector >50DMA
37%
1 healthy · 3 weak
Sector Rotation Heatmap
Color intensity follows rotation score; each tile shows RS, 1M return, and sector breadth.
IT & Technology
Score 9.9RS +14.6%1M +12.3%
89% >50DMA
Media & Entertainment
Score 7.6RS +8.6%1M +6.4%
Breadth not tracked
Banking - Private
Score 6.3RS +3.2%1M +0.9%
20% >50DMA
Banking - PSU
Score 5.8RS +3.6%1M +1.3%
17% >50DMA
Infrastructure
Score 4.1RS +1.2%1M -1.1%
20% >50DMA
Pharma & Healthcare
Score 3.8RS +1.4%1M -0.8%
40% >50DMA
#IndexSectorClose5D1M3M6MRS 1MCycle-Adjusted ScoreMacroSeasonBreadth
1Nifty ITIT & Technology31553.40-2.7%+12.3%+1.4%+7.9%+14.6%
9.9
+0.0→ Neutral89% HEALTHY
2Nifty MediaMedia & Entertainment1637.40+0.9%+6.4%+3.6%+11.9%+8.6%
7.6
+0.0→ Neutral– NO_DATA
3Nifty Pvt BankBanking - Private26722.10-0.7%+0.9%-3.1%+0.8%+3.2%
6.3
+0.0→ Neutral20% WEAK
4Nifty PSU BankBanking - PSU8133.60-1.4%+1.3%-2.2%-5.7%+3.6%
5.8
+0.0→ Neutral17% WEAK
5Nifty InfraInfrastructure8690.05+0.6%-1.1%-6.7%-8.5%+1.2%
4.1
+0.0→ Neutral20% WEAK
6Nifty PharmaPharma & Healthcare26541.35+3.8%-0.8%+0.6%+14.1%+1.4%
3.8
+0.0→ Neutral40% NEUTRAL
Sectoral Seasonality (7-year avg monthly returns)
MonthBanking - PSUBanking - PrivateCapital Goods & IndustrialsCapital MarketsChemicals & SpecialtyCommoditiesConsumer DurablesConsumption & DiscretionaryDefenceEV/AutoOil & GasPowerFMCGFinancial ServicesHousing & Building MaterialsIT & TechnologyInfrastructureLogistics & TransportMNCMedia & EntertainmentMetalsPSU / CPSEPharmaRailways & PSU InfraRealty
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↓ -6.9%↓ -5.3%↓ -6.3%↓ -7.2%↓ -5.5%↓ -3.9%↓ -9.4%↓ -6.2%↓ -4.5%↓ -8.6%↓ -4.4%↓ -3.5%↓ -3.3%↓ -7.9%↓ -5.2%↓ -11.2%↓ -4.9%↓ -6.6%↓ -8.2%↑ +1.7%↓ -3.3%↓ -2.9%↓ -3.7%↓ -6.1%↓ -6.3%
Oct ◀↑ +3.0%→ +0.6%↓ -4.5%↓ -0.7%↓ -5.0%↓ -4.2%↓ -4.9%↓ -2.9%↓ -5.3%↓ -5.3%↓ -1.6%↓ -4.2%↓ -3.2%↓ -1.1%↓ -2.9%↑ +15.8%↓ -1.6%↓ -5.1%↓ -6.6%→ +0.1%↓ -7.5%↓ -4.1%↓ -3.5%↓ -4.8%↓ -5.2%
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)
AssetPrice30d Corr60d CorrΔAlert
Copper6.65+0.332+0.200+0.131Stable
Crude Oil102.85-0.312-0.273-0.039Stable
DXY102.33-0.325-0.162-0.163Stable
Gold4,057+0.482+0.288+0.194Stable
Hang Seng23,095+0.379+0.339+0.040Stable
Nasdaq26,462+0.273+0.201+0.072Stable
Nikkei 22563,268+0.151+0.166-0.015Stable
S&P 5007,738+0.373+0.244+0.129Stable
USDINR95.21-0.208-0.193-0.015Stable
Decoupling alert fires when |30d − 60d correlation| > 20%. Positive correlation = moves together; negative = moves inversely.

Sector Analysis Narratives

IT & Technology
HIGH Conviction
📈 Rotation Dynamics
  • The IT & Technology sector leads the rotation ranks with a Rotation Score of 9.9 and an impressive 1M relative strength of +14.6% versus the Nifty 500.
  • Despite a minor 5D decline of -2.7%, it has recorded a 1M surge of +12.3%, indicating robust momentum, supported by 89% Healthy breadth.
🏭 Fundamental Drivers
  • Fundamentally, the sector experiences neutral macro tailwinds, yet is buoyed by strong corporate earnings and a forward price-earnings ratio that continues to attract tech-focused investment flows.
  • Growth catalysts include digital transformation and robust global demand for tech services.
⚠️ Risk & Tactical View
  • Risks are moderate, with key watchpoints including any downturn in tech spending.
  • Tactical positions should consider entry around current levels given the strong technical setup, with a close watch on the 50DMA as a soft stop.
1M RS outperformance at +14.6%Rotation Score of 9.9Index Close at 31553.40
Media & Entertainment
MEDIUM Conviction
📈 Rotation Dynamics
  • Media & Entertainment ranks #2 with a Rotation Score of 7.6 and a 1M gain of +6.4%, outperforming the Nifty 500 by +8.6% on a 1M basis.
  • It has a 5D gain of +0.9%, suggesting solid short-term momentum.
🏭 Fundamental Drivers
  • Supportive neutral macro tailwinds and a recovering advertising market bolster prospects, yet the lack of Breadth(50DMA) data should prompt vigilance.
  • Earnings cycles show improvement driven in part by content uptake and digital platform expansion.
⚠️ Risk & Tactical View
  • Risks include potential volatility in ad revenues.
  • Tactical entry could be considered on dips, yet stops should be dynamically placed at technical resistance levels given sector volatility.
1M Gain at +6.4%RS vs Nifty500 of +8.6%Rotation Score of 7.6
Banking - Private
MEDIUM Conviction
📈 Rotation Dynamics
  • Private Banking ranks #3 with a relatively moderate Rotation Score of 6.3 and a 1M gain of +0.9%, outperforming the Nifty 500 by +3.2%.
  • Despite a recent 5D dip of -0.7%, performance over 6M shows a slight +0.8% gain.
🏭 Fundamental Drivers
  • Neutral macro factors and consistent quarterly earnings support sentiment, yet the sector remains subject to regulatory scrutiny.
  • Valuations are attractive on a price-book basis, given the sector's historical capacity for ROE and ROCE.
⚠️ Risk & Tactical View
  • Risks are heightened by weak breadth at 20%, signaling potential vulnerability.
  • Entry should be contingent on improved breadth indicators, with caution advised at current levels.
  • Strict stops should be maintained at key support points.
RS vs Nifty500 of +3.2%6M performance at +0.8%Weak Breadth(50DMA) at 20%
Banking - PSU
LOW Conviction
📈 Rotation Dynamics
  • PSU Banking ranks #4 with a Rotation Score of 5.8 and a 1M gain of +1.3%, showing marginal outperformance of +3.6% against the Nifty 500.
  • It faces short-term pressures with a 5D decline of -1.4% and negative 6M performance of -5.7%.
🏭 Fundamental Drivers
  • Sector fundamentals are bolstered by neutral macro tailwinds but challenged by structural inefficiencies.
  • Notable earnings recovery needs sustained government and policy support to maintain momentum.
⚠️ Risk & Tactical View
  • The sector's low breadth of 17% and weak technical setup warrant caution.
  • Entry should be delayed until sector strength is evident and trendline resistance is overcome.
  • Position sizes should be conservative pending confirmed upward shifts.
RS vs Nifty500 of +3.6%6M decline of -5.7%Rotation Score of 5.8
Infrastructure
LOW Conviction
📈 Rotation Dynamics
  • Infrastructure's Rotation Score is 4.1, revealing underperformance with mixed momentum: a recent 5D gain of +0.6% is overshadowed by a 1M decline of -1.1%, signaling caution.
🏭 Fundamental Drivers
  • Though macroeconomic factors remain neutral, the sector's fundamental underpinnings are relatively stable given ongoing capital expenditures and government projects.
  • Valuations remain pressured as earnings revisits continue.
⚠️ Risk & Tactical View
  • Risk levels are heightened by weak breadth at 20%.
  • Investors should await improved demand signals and clearer regulatory pathways before committing, with resistance at 8690.05 offering important technical insight for entry points.
Rotation Score of 4.11M decline of -1.1%Weak Breadth(50DMA) at 20%
Pharma & Healthcare
MEDIUM Conviction
📈 Rotation Dynamics
  • Pharma & Healthcare ranks #6 with a Rotation Score of 3.8 and demonstrates resilience in 6M performance (+14.1%) contrasting with a 1M dip of -0.8%, highlighting consolidation dynamics.
🏭 Fundamental Drivers
  • Key neutral macro tailwinds include stable government healthcare spending and innovation incentives, with strong earnings cycles apparent from recent pharma reviews.
⚠️ Risk & Tactical View
  • Risk-adjusted views suggest prudence with a focus on 40% neutral breadth.
  • Tactical investors might consider gradual accumulation at support based on fundamental stability, targeting technical signs of a rebound.
  • Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
  • The sector is up -0.8% over 1M with RS +1.4% vs Nifty 500, but only 40% of names above 50DMA, so the trade remains selective.
  • Prefer earnings-visible leaders and avoid paying up for weak follow-through.
6M Gain of +14.1%Rotation Score of 3.8Neutral Breadth(50DMA) at 40%Sector-specific tactical note
Investment Candidates by Sector
Ranked within each sector by composite investment score. Click any row's narrative arrow to expand the analysis.
16 stocks
COFORGE81.7
ROSSTECH72.3
CYIENT71.2
TECHM67.6
PVRINOX91.8
NAZARA84.2
NUVAMA65.2
KARURVYSYA73.5
KOTAKBANK59.0
WELSPUNLIV75.1
ADANIPORTS71.5
LAURUSLABS99.0
SMSPHARMA86.4
DIVISLAB85.8
CUPID80.9
GLAND71.6
1
IT & Technology
Rotation: 9.91M: +12.3%RS: +14.6%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
COFORGECOFORGE₹1961.90Strong Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
81.7
74.0
84.7
+91.5%66.4Bullish ↑Trending0.85×
F&O
⚪ Neutral
PCR: 0.65
PCR: 0.65 · -3.6% · Max Pain: ₹1,920
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1942.28–₹1998.76Inv. level: ₹1825.74Ref T1: ₹2008.80Ref T2: ₹2233.62
R: ₹2008.80 · S: ₹1722.00 · ST: ₹1784.36
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE  CONSTRUCTIVE
🔍 Technical Setup
  • Coforge trades at ₹1961.90, maintaining a bullish trend with an RSI of 66.4, indicating robust momentum.
  • Key technical levels include resistance at ₹2008.80 and support at ₹1722.00.
📊 Fundamental Quality & RS
  • Strong fundamentals are supported by a fund score of 84.7, with sales at 20,380 Cr and net profit of 2,100 Cr translating to an EPS of 50.68 and a YoY net profit growth of 20.3%.
  • Operational efficiency is echoed in a ROCE of 23.5%.
🎯 Risk/Reward & Action
  • Entry benefits at ₹1825.74, with a dynamic stop-loss per Supertrend at ₹1784.36.
  • Upside extends towards established targets driven by continued tech services demand.
ROSSTECHROSSTECH₹1419.00Buy
🔻 Weak Trend
Avoid
CYCLE NEUTRAL · Cycle +0
S2 ✅
72.3
60.7
70.7
+99.1%25.6Bearish ↓Trending0.21×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1404.81–₹1447.38Inv. level: ₹1610.13Ref T1: ₹1699.00Ref T2: ₹891.51
R: ₹1699.00 · S: ₹1279.00 · ST: ₹1610.13
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH  CAUTIOUS
🔍 Technical Setup
  • Rosstech's current price of ₹1,419 is under the bearish supertrend of ₹1,610.13, indicating short-term vulnerability.
  • The RSI stands at a low 25.6, pointing to potentially oversold conditions within a trending/choppy environment, supported by a buy signal and a score of 72.3.
📊 Fundamental Quality & RS
  • Despite market pressure, Rosstech showcases solid fundamentals with a 14.0% YoY increase in sales totaling ₹553 crore and a net profit advance of 19.0% to ₹25 crore.
  • The healthy ROE of 15.1, together with a remarkable RS of +99.1%, underscores its robust market position.
🎯 Risk/Reward & Action
  • The stock's technical alignment below resistance at ₹1699 and support at ₹1279 suggests focusing on timed entries to mitigate risk.
  • Despite a high P/E of 218 and low dividend yield of 0.02, a cautious but constructive approach can be adopted given its favorable fundamental metrics.
CYIENTCYIENT₹1156.70Strong Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
71.2
71.3
60.5
+89.4%55.2Bullish ↑Trending0.56×
F&O
No F&O data
Insider
No insider alerts
Events
⚙️ Action in 0d
Corp Action today (2026-10-28)
Ref range: ₹1145.13–₹1179.83Inv. level: ₹1076.42Ref T1: ₹1277.00Ref T2: ₹1316.90
R: ₹1277.00 · S: ₹1044.00 · ST: ₹1068.14
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT  CONSTRUCTIVE
🔍 Technical Setup
  • Cyient, priced at ₹1,156.70, benefits from a bullish supertrend indicator at ₹1,068.14, suggesting potential continued ascent.
  • High relative strength score of +89.4% and an RSI of 55.2 confirm the momentum within a trending/choppy profile.
📊 Fundamental Quality & RS
  • Despite a YoY dip in net profit by 10.6% to ₹414 crore, sales remain robust at ₹7,632 crore, showing 5.0% growth.
  • ROCE of 12.3 and ROE of 8.61 indicate balanced financial performance aligning with sector averages.
  • A dividend yield of 1.85 further enhances its investment profile.
🎯 Risk/Reward & Action
  • With support established at ₹1,044 and resistance forming at ₹1,277, the prevailing condition suggests strategic accumulation or holding existing positions pre-emerging financial recovery.
  • A constructive stance applies reflecting the company's strong buy signal.
TECHMTech Mahindra Limited₹1776.60Strong Buy
Neutral
Wait Pullback
CYCLE NEUTRAL · Cycle +0
S2 ✅
67.6
73.3
70.4
+85.1%75.8Bullish ↑Trending0.67×
F&O
⚪ Neutral
PCR: 0.91
PCR: 0.91 · -1.8% · Max Pain: ₹1,760
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1758.83–₹1812.13Inv. level: ₹1653.30Ref T1: ₹1845.00Ref T2: ₹2022.65
R: ₹1845.00 · S: ₹1442.50 · ST: ₹1629.20
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TECHM  CAUTIOUS
🔍 Technical Setup
  • Tech Mahindra, trading at ₹1,776.60, benefits from a bullish supertrend of ₹1,629.20, aligning with strong RS of +85.1%.
  • The RSI reading of 75.8 signals overbought conditions, advising caution despite its strong buy score of 67.6 and a technical setup primed for trend continuation.
📊 Fundamental Quality & RS
  • Evidence of financial sustainability is seen in a 4.2% YoY sales increase to ₹59,176 crore and a stronger 7.4% growth in net profit to ₹5,163 crore.
  • With a favorable P/E ratio of 29.8 and a significant ROCE of 23.1%, Tech Mahindra remains a contender in the IT & Technology service sphere.
🎯 Risk/Reward & Action
  • Despite overbought signals, resistance lies at ₹1,845 against support at ₹1,442.50, offering a mixed risk/reward structure.
  • A constructive stance with cautious monitoring for RSI moderation is advised.
2
Media & Entertainment
Rotation: 7.61M: +6.4%RS: +8.6%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
PVRINOXPVRINOX₹1445.30Strong Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
91.8
90.0
77.4
+95.2%66.7Bullish ↑Trending3.10×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1430.85–₹1468.42Inv. level: ₹1345.00Ref T1: ₹1475.80Ref T2: ₹1645.48
R: ₹1475.80 · S: ₹1181.20 · ST: ₹1305.56
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX  CONSTRUCTIVE
🔍 Technical Setup
  • PVRINOX exhibits a solid bullish trend trading at ₹1445.30 with an RSI of 66.7 and robust volume at 3.10x, suggesting continued positive momentum.
  • Resistance is positioned at ₹1475.80 with support at ₹1181.20.
📊 Fundamental Quality & RS
  • PVRINOX scores strongly on fundamentals with a fund score of 77.4 and an RS of +95.2%, bolstered by YoY sales growth of +7.2% reaching 7,124 Cr and net profits up by +80.5% YoY at 601 Cr.
  • EPS stands at 61.30, indicating market positivity towards media consumption recovery.
🎯 Risk/Reward & Action
  • Entry is recommended in the range of ₹1345.00 to ₹1430.85, with stops below the previous support.
  • Monitoring corporate developments is advised for sustained profit realization.
NAZARANAZARA₹400.00Strong Buy
🏔 Base Near High
Breakout Watch
CYCLE NEUTRAL · Cycle +0
S2 ✅
84.2
68.7
67.7
+97.0%60.6Bullish ↑Trending0.45×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹396.00–₹408.00Inv. level: ₹372.24Ref T1: ₹419.90Ref T2: ₹455.40
R: ₹419.90 · S: ₹371.15 · ST: ₹370.29
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA  CONSTRUCTIVE
🔍 Technical Setup
  • Nazara Technologies at ₹400.00 is in a high-conviction breakout scenario with a strong RSI of 60.6 and bullish Supertrend at ₹370.29.
  • Resistance approaches at ₹419.90 with support holding at ₹371.15.
📊 Fundamental Quality & RS
  • Despite a notable EPS drop (-79.3% YoY), the fund score of 67.7 and a recovery in quarterly sales provide a cautiously optimistic backdrop for a relative strength surge at +97.0%.
🎯 Risk/Reward & Action
  • Trade entry is centered around a pullback to ₹372.24, cautious of earnings volatility.
  • A breakout watch activates on surpassing recent highs with confirmed volume.
NUVAMANUVAMA₹1744.70Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
65.2
73.3
76.5
+84.5%42.5Bullish ↑Trending0.51×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1727.25–₹1779.59Inv. level: ₹1635.32Ref T1: ₹1886.50Ref T2: ₹1957.08
R: ₹1886.50 · S: ₹1595.00 · ST: ₹1635.32
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NUVAMA  CONSTRUCTIVE
🔍 Technical Setup
  • Nuvama, priced at ₹1,744.70, remains above its bullish supertrend at ₹1,635.32, validating its progressive movement with an appealing tech score of 73.3.
  • Current RSI of 42.5 indicates reasonable entry points reflecting a buy signal under a favorable score of 65.2.
📊 Fundamental Quality & RS
  • Demonstrating steady financial traction with a 5.5% YoY growth to ₹4,884 crore in sales, net profits rise 4.0% to ₹1,082 crore.
  • Strong ROE of 27.4 and a P/E of 28.3 validate investment appeal in the Media & Entertainment sector with a decent dividend yield of 1.66.
🎯 Risk/Reward & Action
  • Positioned favorably between support at ₹1,595 and resistance at ₹1,886.50, the setup suggests constructive opportunities for patient accumulation, pending sector-specific catalyst emergence.
3
Banking - Private
Rotation: 6.31M: +0.9%RS: +3.2%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
KARURVYSYAKarur Vysya Bank Limited₹350.20Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
73.5
68.0
69.1
+89.6%59.6Bullish ↑Trending0.48×
F&O
⚪ Neutral
Max Pain: ₹300
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹346.70–₹357.20Inv. level: ₹327.99Ref T1: ₹390.80Ref T2: ₹393.47
R: ₹390.80 · S: ₹311.40 · ST: ₹327.99
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA  CONSTRUCTIVE
🔍 Technical Setup
  • Karur Vysya Bank, with a price of ₹350.20, benefits from a bullish supertrend level of ₹327.99, reinforcing its trending or choppy pattern.
  • Although its RSI at 59.6 indicates a neutral momentum state, a positive signal and a technical score of 73.5 provide confidence in continued strength.
📊 Fundamental Quality & RS
  • The bank shows commendable financial performance, with a sales growth of 8.2% YoY to ₹11,983 crore and net profit growth of 17.8% to ₹2,958 crore.
  • Exceptional ROE of 19.1 and a well-supported RS of +89.6% signify its competitive advantage within the Banking - Private sector.
🎯 Risk/Reward & Action
  • The technical and fundamental setup suggests a constructive opportunity as the stock nears its resistance at ₹390.80, provided it sustains above its support of ₹311.40.
  • With a conservative P/E ratio of 11.0 and a dividend yield of 0.77, holding or entering at current levels remains appealing.
KOTAKBANKKotak Mahindra Bank Limited₹440.00Buy
🏔 Base Near High
Breakout Watch
CYCLE FAVOURED · Cycle +4
S2 ✅
59.0
68.0
56.5
+80.4%50.0Bullish ↑Trending0.61×
F&O
⚪ Neutral
PCR: 0.78
PCR: 0.78 · +0.2% · Max Pain: ₹440
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹435.60–₹448.80Inv. level: ₹418.99Ref T1: ₹453.10Ref T2: ₹477.13
R: ₹453.10 · S: ₹394.70 · ST: ₹418.99
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOTAKBANK  NEUTRAL
🔍 Technical Setup
  • Kotak Mahindra Bank's trading at ₹440.00 shows a stable outlook supported by a bullish supertrend at ₹418.99.
  • An RSI of 50.0 describes balanced momentum, affirming its buy signal with a practical tech score of 68.0.
📊 Fundamental Quality & RS
  • The bank's ledger reflects restrained sales growth of 1.6% YoY to ₹70,887 crore but secures a healthier net profit increase of 5.2% to ₹20,296 crore.
  • ROE of 11.4 with a moderate ROCE of 6.98 confirms operational efficiency within the Banking - Private sector.
🎯 Risk/Reward & Action
  • Operating near resistance at ₹453.10, risk remains controlled with support at ₹394.70.
  • A neutral to constructive stance is advised, favoring prospects for gradual upticks amid a lasting supportive technical pattern.
5
Infrastructure
Rotation: 4.11M: -1.1%RS: +1.2%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
WELSPUNLIVWELSPUNLIV₹215.51Buy
🔻 Weak Trend
Avoid
CYCLE FAVOURED · Cycle +4
S2 ✅
75.1
64.0
68.2
+98.6%31.5Bearish ↓Trending0.25×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 1d
Results in 1d (2026-10-30)
Ref range: ₹213.35–₹219.82Inv. level: ₹241.34Ref T1: ₹245.50Ref T2: ₹143.37
R: ₹245.50 · S: ₹204.75 · ST: ₹241.34
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV  NEUTRAL
🔍 Technical Setup
  • Welspun Living's price of ₹215.51 is tracking below its bearish supertrend of ₹241.34, suggesting it remains vulnerable to downside pressure within a trending/choppy pattern.
  • An RSI of 31.5 identifies oversold conditions, potentially attracting buyers soon, as the overall buy signal and a score of 75.1 are still optimistic.
📊 Fundamental Quality & RS
  • The infrastructure sector sees Welspun Living maintaining solid financial health as reflected in a sales increase of 5.7% YoY to ₹9,934 crore, and a net profit jump of 34.3% to ₹286 crore.
  • The company's moderate ROE of 4.48 and ROCE of 6.26 are offset by a fundamentally strong relative strength of +98.6%.
🎯 Risk/Reward & Action
  • Given its current support at ₹204.75, the stock’s price offers a limited downside relative to the resistance level of ₹245.50.
  • With a dividend yield of 0.05 and reasonable market cap of ₹19,832 crore, a neutral stance is adopted until stronger directional momentum is observed.
ADANIPORTSAdani Ports and Special Economic Zone Limited₹1761.30Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
71.5
75.3
70.9
+83.2%52.0Bullish ↑Base Build0.82×
F&O
⚪ Neutral
PCR: 0.78
PCR: 0.78 · -1.4% · Max Pain: ₹1,760
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1743.69–₹1796.53Inv. level: ₹1670.29Ref T1: ₹1822.00Ref T2: ₹1927.19
R: ₹1822.00 · S: ₹1674.20 · ST: ₹1670.29
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ADANIPORTS  CONSTRUCTIVE
🔍 Technical Setup
  • Adani Ports, priced at ₹1,761.30, benefits from a bullish supertrend level of ₹1,670.29, supporting ongoing momentum.
  • RSI at 52.0 reflects stable conditions within a base-building pattern, steering confidence in its upward trajectory supported by a strong tech score of 75.3.
📊 Fundamental Quality & RS
  • With a sales increase of 4.4% YoY to ₹40,430 crore and net profit growth of 2.7% to ₹13,121 crore, Adani Ports' stability is notable.
  • High ROE of 16.4 and ROCE of 14.1, complemented by a massive market cap of ₹3,91,673 crore, validate its standing in the Infrastructure sector.
🎯 Risk/Reward & Action
  • Balancing resistance at ₹1,822 against support at ₹1,674.20, Adani Ports offers an improved risk-reward scenario, particularly accentuated by its fundamental vigour.
  • Investors should remain constructive while observing for a breakout beyond layers of resistance.
6
Pharma & Healthcare
Rotation: 3.81M: -0.8%RS: +1.4%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
LAURUSLABSLAURUSLABS₹2181.90Strong Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
99.0
81.3
81.0
+99.2%62.0Bullish ↑Breakout ★1.41×
F&O
⚪ Neutral
PCR: 0.71
PCR: 0.71 · -0.9% · Max Pain: ₹2,020
Insider
No insider alerts
Events
📊 Results in 0d
Results today (2026-10-29)
Ref range: ₹2160.08–₹2132.38Inv. level: ₹2030.48Ref T1: ₹2143.10Ref T2: ₹2484.09
R: ₹2143.10 · S: ₹1933.50 · ST: ₹1965.12
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS  CONSTRUCTIVE
🔍 Technical Setup
  • Laurus Labs illustrates a robust technical setup with its price at ₹2181.90, demonstrating a breakout pattern with volume at 1.41x, and a RSI of 62.0 indicating upward momentum.
  • Resistance lies at ₹2143.10, and support at ₹1933.50, making current levels attractive for entry.
📊 Fundamental Quality & RS
  • The company's fundamental strength is cemented by a fund score of 81.0 and impressive RS of +99.2%, with sales growing by +6.7% YoY to 7,270 Cr and net profit rising +22.6% YoY to 1,091 Cr.
  • The EPS stands at 20.24, while ROCE is strong at 17.8%.
🎯 Risk/Reward & Action
  • Strategically, an entry is suggested around ₹2160.08 with a dynamic stop-loss via the Supertrend at ₹1965.12.
  • With results expected today, positions should be lean until post-announcement clarity.
SMSPHARMASMSPHARMA₹475.45Strong Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
86.4
80.7
59.5
+96.2%52.0Bullish ↑Trending2.04×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 6d
Results in 6d (2026-11-04)
Ref range: ₹470.70–₹484.96Inv. level: ₹442.46Ref T1: ₹489.00Ref T2: ₹541.31
R: ₹489.00 · S: ₹405.00 · ST: ₹389.09
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SMSPHARMA  CONSTRUCTIVE
🔍 Technical Setup
  • SMS Pharma's technical landscape shows stability at ₹475.45 with a neutral RSI of 52.0, moving within the resistance of ₹489.00 and support at ₹405.00.
  • Bullish Supertrend is observed at ₹389.09.
📊 Fundamental Quality & RS
  • Earnings consistency is notable with sales at 898 Cr, slightly up (+1.2% YoY), and stable net profit at 102 Cr.
  • The EPS is 10.93 while the ROCE of 13.3% underlines sound operational efficiency.
🎯 Risk/Reward & Action
  • Actionable entry is around the immediate range of ₹442.46 with ample upside potential.
  • It's advised to review market conditions post the upcoming results due in 6 days (2026-11-04), which could adjust valuation outlooks.
DIVISLABDIVISLAB₹9558.50Strong Buy
🔻 Weak Trend
Avoid
CYCLE NEUTRAL · Cycle +0
S2 ✅
85.8
76.7
79.7
+96.7%49.2Bearish ↓Base Build1.27×
F&O
⚪ Neutral
PCR: 0.61
PCR: 0.61 · -0.5% · Max Pain: ₹9,300
Insider
No insider alerts
Events
📊 Results in 9d
Results in 9d (2026-11-07)
Ref range: ₹9462.91–₹9611.70Inv. level: ₹9686.30Ref T1: ₹9660.00Ref T2: ₹8904.44
R: ₹9660.00 · S: ₹8797.00 · ST: ₹9686.30
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB  CAUTIOUS
🔍 Technical Setup
  • Trading at ₹9558.50, Divis Labs is currently in a weak trend phase, beneath Supertrend resistance at ₹9686.30, while RSI at 49.2 flags indecision.
  • Resistance is noted at ₹9660.00 with support firm at ₹8797.00.
📊 Fundamental Quality & RS
  • The company boasts solid fundamentals, with a fund score of 79.7 and RS of +96.7%.
  • Sales have grown to 11,230 Cr (+6.3% YoY) and net profit reached 2,925 Cr (+13.9% YoY), supported by EPS at 110.18 and ROCE of 22.0%.
🎯 Risk/Reward & Action
  • Given foundational stability, it's recommended to avoid entering until a clearer trend or resistance breakthrough is apparent.
  • Upcoming results in 9 days could recalibrate risk ratios.
CUPIDCUPID₹314.55Strong Buy
🔻 Weak Trend
Avoid
CYCLE NEUTRAL · Cycle +0
S2 ✅
80.9
64.0
86.4
+100.0%36.4Bearish ↓Trending0.45×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹311.40–₹320.84Inv. level: ₹363.02Ref T1: ₹368.95Ref T2: ₹182.34
R: ₹368.95 · S: ₹261.40 · ST: ₹363.02
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID  CONSTRUCTIVE
🔍 Technical Setup
  • Cupid's technical setup signals a potential turnaround as its price of ₹314.55 is notably below the bearish supertrend level of ₹363.02, indicating a current downtrend.
  • The relative strength indicator (RSI) at 36.4 suggests it is nearing oversold territory, which may precede a rebound given the strong buy signal and high score of 80.9.
📊 Fundamental Quality & RS
  • Fundamentally, Cupid shows remarkable strength with a YoY sales growth of 35.2% to ₹484 crore and a net profit rise of 26.9% to ₹137 crore, reflecting solid demand in the Pharma & Healthcare sector.
  • With a return on capital employed (ROCE) of 33.9 and an even stronger return on equity (ROE) of 27.6, it outperforms many peers, aligning with its impressive relative strength (RS) of +100%.
🎯 Risk/Reward & Action
  • Despite its high P/E ratio of 300 suggesting potential overvaluation, the supportive base at ₹261.40 versus its current price presents a compelling risk/reward setup, particularly as its fund score is robust at 86.4.
  • Thus, a constructive stance is recommended, with caution until resistance near ₹368.95 is approached.
GLANDGLAND₹3049.00Buy
🔻 Weak Trend
Avoid
CYCLE NEUTRAL · Cycle +0
S2 ✅
71.6
64.0
67.4
+97.8%42.0Bearish ↓Trending0.66×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 8d
Results in 8d (2026-11-06)
Ref range: ₹3018.51–₹3109.98Inv. level: ₹3124.44Ref T1: ₹3171.00Ref T2: ₹2753.68
R: ₹3171.00 · S: ₹2769.80 · ST: ₹3124.44
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND  CONSTRUCTIVE
🔍 Technical Setup
  • Gland Pharma's price of ₹3,049 lies below its bearish supertrend of ₹3,124.44, yet its setup indicates recovery potential being closely aligned with an RSI of 42.0.
  • The buy signal and solid score of 71.6 suggest potential gains within its current trending environment.
📊 Fundamental Quality & RS
  • The firm demonstrates resilient fundamentals with a 4.6% YoY sales rise to ₹6,725 crore and a net profit increment of 9.9% to ₹1,129 crore.
  • Solid ROCE of 15.1% and ROE of 10.7% reflect its financial efficiency, alongside a strong RS of +97.8% in the Pharma & Healthcare sector.
🎯 Risk/Reward & Action
  • Strategically positioned near the support level of ₹2,769.80, risk is perceived lower against the resistance of ₹3,171.00.
  • An appealing P/E of 42.3 and moderate dividend yield of 0.68 bolster a constructive stance while monitoring strategic entry points.
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.
#SymbolCompanySector LensStage / SetupSignalPriceScoreTechRS%FundRSISupertrend
1POLYCABPOLYCABCapital Goods & IndustrialsSTAGE_1
RESEARCH
MONITOR		Sell₹7680.00
75.5
28.7
+59.4%
88.5
33.0BEARISH
2SCHAEFFLERSCHAEFFLEREV & Auto AncillariesSTAGE_4
RESEARCH
MONITOR		Weak Hold₹3635.60
71.9
48.7
+51.1%
80.5
38.6BEARISH
3TIMKENTIMKENCapital Goods & IndustrialsSTAGE_4
RESEARCH
MONITOR		Sell₹2803.40
52.1
22.0
+46.4%
60.0
16.4BEARISH
4OLECTRAOLECTRAEV & Auto AncillariesSTAGE_4
RESEARCH
MONITOR		Sell₹985.20
51.8
24.7
+16.8%
62.5
28.7BEARISH
5JBMAJBMAEV & Auto AncillariesSTAGE_4
RESEARCH
MONITOR		Sell₹490.15
43.8
25.3
+14.5%
52.8
23.8BEARISH
6AMBERAMBERConsumer DurablesSTAGE_4
RESEARCH
MONITOR		Sell₹6205.00
44.0
34.7
+32.2%
50.6
30.0BEARISH
7CRAFTSMANCRAFTSMANEV & Auto AncillariesSTAGE_2
STAGE2_RESEARCH
WATCHLIST		Strong Buy₹11014.00
77.7
86.0
+96.2%
78.9
64.1BULLISH
8GVT&DGVT&DCapital Goods & IndustrialsSTAGE_1
RESEARCH
MONITOR		Weak Hold₹4060.00
55.8
40.7
+87.0%
60.2
38.5BEARISH
9TEJASNETTEJASNETOtherSTAGE_1
RESEARCH
MONITOR		Sell₹412.35
39.3
13.3
+53.6%
45.4
28.4BEARISH
Stage Analysis Screener
William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.
16
Stage 2 — BUY ZONE
0
Stage 1 — Basing
0
Stage 3 — Distribution
0
Stage 4 — Decline
0
Insufficient Data
16 stocks
SymbolCompanySectorStagePriceSMA 50SMA 20050D Slope200D SlopeDist 52W HiVol RatioRS PctileInv ScoreStage Score
LAURUSLABSLAURUSLABSPharma & HealthcareS2 ✅₹2181.901961.351440.70+2.3%+3.4%+0.0%0.76×94th99.00.751
PVRINOXPVRINOXMedia & EntertainmentS2 ✅₹1445.301283.561079.19+4.0%+1.8%-1.3%2.07×50th91.80.688
DIVISLABDIVISLABPharma & HealthcareS2 ✅₹9558.509206.637283.27+1.6%+1.9%-0.7%1.46×62th85.80.686
GLANDGLANDPharma & HealthcareS2 ✅₹3049.002933.952266.21+1.6%+2.9%-3.2%0.92×75th71.60.644
CYIENTCYIENTIT & TechnologyS2 ✅₹1156.701087.91962.87+6.4%+0.3%-6.9%2.78×31th71.20.599
NAZARANAZARAMedia & EntertainmentS2 ✅₹400.00376.80304.53+2.8%+2.2%-4.3%0.78×69th84.20.588
SMSPHARMASMSPHARMAPharma & HealthcareS2 ✅₹475.45420.33388.04+3.3%+1.5%-1.6%0.83×56th86.40.584
WELSPUNLIVWELSPUNLIVInfrastructureS2 ✅₹215.51210.69157.11+5.5%+2.8%-9.9%0.99×81th75.10.576
CUPIDCUPIDPharma & HealthcareS2 ✅₹314.55298.73175.84+4.5%+7.3%-14.1%0.83×100th80.90.572
ROSSTECHROSSTECHIT & TechnologyS2 ✅₹1419.001330.25983.54+6.0%+4.4%-12.5%0.80×88th72.30.542
COFORGECOFORGEIT & TechnologyS2 ✅₹1961.901873.421532.38+1.7%+0.9%-2.6%0.82×44th81.70.518
TECHMTech Mahindra LimitedIT & TechnologyS2 ✅₹1776.601600.351521.62+1.6%+0.5%-3.2%1.63×25th67.60.515
KARURVYSYAKarur Vysya Bank LimitedBanking - PrivateS2 ✅₹350.20338.23309.19+0.8%+1.4%-5.4%1.27×38th73.50.497
KOTAKBANKKotak Mahindra Bank LimitedBanking - PrivateS2 ✅₹440.00420.80399.78+2.3%+0.1%-1.8%1.58×6th59.00.456
ADANIPORTSAdani Ports and Special EconomInfrastructureS2 ✅₹1761.301736.291654.41+0.7%+0.8%-6.5%1.18×12th71.50.371
NUVAMANUVAMAMedia & EntertainmentS2 ✅₹1744.701740.431551.80+0.1%+0.7%-11.9%1.12×19th65.20.309
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

No stocks matched the momentum criteria today (price within 5% of 52W high, RS top-25%, vol≥1×, RSI 50–80, SMA50 rising).

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%.
0
BREAKOUTS
3
NEAR TOP
10
IN BOX
#SymbolCompanySectorPriceBox TopBox BottomWidth%vs Top%DaysStop LossRSIStatus
1KOTAKBANKKotak Mahindra Bank LimitedBanking - Private440.00447.95430.504.05%-1.77%8426.1950.0NEAR_TOP
2DIVISLABDIVISLABPharma & Healthcare9,558.509,624.008,950.007.53%-0.68%238,860.5049.2NEAR_TOP
3SMSPHARMASMSPHARMAPharma & Healthcare475.45483.35414.6016.58%-1.63%24410.4552.0NEAR_TOP
4TECHMTech Mahindra LimitedIT & Technology1,776.601,834.701,776.603.27%-3.17%51,758.8375.8IN_BOX
5NAZARANAZARAMedia & Entertainment400.00418.15387.957.78%-4.34%7384.0760.6IN_BOX
6KARURVYSYAKarur Vysya Bank LimitedBanking - Private350.20370.05336.3010.04%-5.36%6332.9459.6IN_BOX
7GLANDGLANDPharma & Healthcare3,049.003,150.602,826.8011.45%-3.22%142,798.5342.0IN_BOX
8WELSPUNLIVWELSPUNLIVInfrastructure215.51239.17208.9614.46%-9.89%17206.8731.5IN_BOX
9COFORGECOFORGEIT & Technology1,961.902,014.601,722.0016.99%-2.62%401,704.7866.4IN_BOX
10ADANIPORTSAdani Ports and Special Economic Zone LimitedInfrastructure1,761.301,883.201,593.1018.21%-6.47%811,577.1752.0IN_BOX
11ROSSTECHROSSTECHIT & Technology1,419.001,622.401,358.7019.41%-12.54%141,345.1125.6IN_BOX
12CUPIDCUPIDPharma & Healthcare314.55366.10306.4519.46%-14.08%12303.3936.4IN_BOX
13NUVAMANUVAMAMedia & Entertainment1,744.701,980.101,635.6021.06%-11.89%651,619.2442.5IN_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: 2026-10-28.

Broader Market Technical Narrative

Market Regime
  • The broader NSE indices currently indicate a bearish environment.
Laggards & Watch Areas
  • Sector-wise, the Nifty IT and Nifty Pharma indices appear resilient, both exhibiting bullish trends with RS leaders at 12.7 for IT and 7.04 for Pharma over three months.
Confirmation & Key Levels
  • The Nifty 50 Index signals a weak trend, with mixed SMA alignment and an RSI of 44.89.
  • Although the Nifty 50 MACD signal is bullish, its current position between support at 22179.9 and resistance at 23175.25 could pose challenges without a stronger bullish confirmation.
  • These sectors maintain a bullish MACD and RSI above 55, suggesting current favorability in relative strength.
  • The Nifty Bank, despite its bullish longer-term relative strength at 1.26 over three months, continues its bearish trajectory; trading below its 20 and 50 SMAs with an RSI of 39.54 and a bearish MACD.
  • Support resides at 53626.15 and resistance awaits at 56065.5.
  • Most other sectors, such as Nifty Auto, FMCG, and Metal, register bearish trends underlined by their SMA alignment below 20 and 50, and RSI below 40.
  • The bearish MACD readings confirm this downturn.
  • Despite the lack of VCP (Volatility Contraction Pattern) flags, which could signal potential reversal setups in these bearish sectors, the overall market conditions suggest caution, with leading sectors like IT and Pharma suggesting pockets of resilience in an otherwise challenging environment.
VWAP / Data Limits
  • However, VWAP data is predominantly unavailable across the board, limiting volume-weighted insights.
Data note: VWAP is marked unavailable where index volume is absent or zero.
Nifty 50 Trend
Weak
Close 22698.85 · RSI 44.9 · MACD Bullish
Constructive Breadth
2/13
Approved indices in bullish or constructive short-term trend.
RS Leader
Nifty IT
1M RS +12.7% · 1M return +12.3%
VCP Contraction
0
Indices showing range contraction versus prior short-term volatility.
Normalized 1M Performance
Nifty IT
+12.3%
Nifty 50
-0.4%
Nifty Bank
-0.4%
Nifty Pharma
-0.8%
Nifty Auto
-3.1%
Nifty Oil & Gas
-3.4%
Nifty Smallcap 100
-3.7%
Nifty Next 50
-4.3%
Relative Strength vs Nifty 50
Nifty IT
+12.7%
Nifty 50
0.0%
Nifty Bank
-0.0%
Nifty Pharma
-0.5%
Nifty Auto
-2.7%
Nifty Oil & Gas
-3.0%
Nifty Smallcap 100
-3.3%
Nifty Next 50
-3.9%
SMA / Momentum Trend Score
Nifty IT
Bullish
Nifty Pharma
Constructive
Nifty 50
Weak
Nifty Auto
Weak
Nifty Oil & Gas
Weak
Nifty Bank
Bearish
Nifty Smallcap 100
Bearish
Nifty Next 50
Bearish
RSI Momentum Above / Below 50
Nifty IT
+11.0
Nifty Pharma
+7.3
Nifty Auto
-1.6
Nifty 50
-5.1
Nifty Smallcap 100
-6.5
Nifty Realty
-10.1
Nifty Bank
-10.5
Nifty Next 50
-11.0
Index Signal Matrix
RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.
IndexClose1W1MRS 1MTrendSMARSIMACDSupportResistanceVCPVWAP
Nifty IT
2026-10-28
31553.40-2.7%+12.3%+12.7%BullishABOVE 20 50 20061.0Bullish27612.8533138.60NOUnavailable
Nifty 50
2026-10-28
22698.85-0.5%-0.4%0.0%WeakMIXED44.9Bullish22179.9023175.25NO22676.81
Nifty Bank
2026-10-28
54267.40-1.3%-0.4%-0.0%BearishBELOW 20 5039.5Bearish53626.1556065.50NOUnavailable
Nifty Pharma
2026-10-28
26541.35+3.8%-0.8%-0.5%ConstructiveABOVE 20 50 20057.3Bullish25024.1527032.40NOUnavailable
Nifty Auto
2026-10-28
25707.35+2.0%-3.1%-2.7%WeakMIXED48.4Bullish24456.5026509.75NOUnavailable
Nifty Oil & Gas
2026-10-28
10296.60-2.3%-3.4%-3.0%WeakBELOW 20 5036.6Bullish10203.7010731.80NOUnavailable
Nifty Smallcap 100
2026-10-28
18634.90+0.8%-3.7%-3.3%BearishBELOW 20 5043.5Bearish17433.0019578.10NOUnavailable
Nifty Next 50
2026-10-28
67303.70-0.5%-4.3%-3.9%BearishBELOW 20 5039.0Bearish64999.1570371.70NOUnavailable
Nifty Midcap 100
2026-10-28
57274.70-0.5%-4.4%-4.0%BearishBELOW 20 5037.5Bearish55101.1059915.90NOUnavailable
Nifty Energy
2026-10-28
34946.30-1.5%-4.8%-4.4%BearishBELOW 20 5034.6Bearish33968.7536989.15NOUnavailable
Nifty FMCG
2026-10-28
42878.35-1.9%-5.3%-4.9%BearishBELOW 20 5036.6Bearish42006.0045664.85NOUnavailable
Nifty Realty
2026-10-28
797.85-1.0%-6.2%-5.9%BearishBELOW 20 5039.9Bearish770.95851.65NOUnavailable
Nifty Metal
2026-10-28
11769.35-0.8%-8.4%-8.1%BearishBELOW 20 5037.7Bearish11348.9012954.45NOUnavailable

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 153 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 153 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.
#SymbolSectorPrice52W High52W LowDrawdownRecoveryDaysSpeedPeak Score
1LAURUSLABSPharma & Healthcare₹2181.90₹2198.80₹917.95
-0.8%
+137.7%268d0.51%/d
92.3
2GLANDPharma & Healthcare₹3049.00₹3171.00₹1573.60
-3.8%
+93.8%226d0.41%/d
80.9
3DIVISLABPharma & Healthcare₹9558.50₹9740.00₹5647.50
-1.9%
+69.3%209d0.33%/d
79.9
4NAZARAMedia & Entertainment₹400.00₹419.90₹215.70
-4.7%
+85.4%219d0.39%/d
79.5
5COFORGEIT & Technology₹1961.90₹2021.20₹1008.10
-2.9%
+94.6%225d0.42%/d
78.7
6PVRINOXMedia & Entertainment₹1445.30₹1518.00₹907.40
-4.8%
+59.3%212d0.28%/d
77.3
7SMSPHARMAPharma & Healthcare₹475.45₹494.45₹270.10
-3.8%
+76.0%338d0.22%/d
70.4
8ZYDUSLIFEPharma & Healthcare₹1175.50₹1232.10₹835.50
-4.6%
+40.7%209d0.19%/d
53.3
9TECHMIT & Technology₹1776.60₹1854.00₹1304.10
-4.2%
+36.2%233d0.16%/d
52.1
10KOTAKBANKBanking - Private₹440.00₹453.10₹345.50
-2.9%
+27.4%209d0.13%/d
44.9
All NSE Indices
Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.
140 indices
IndexCategoryClose5D1M3M6MRS 1MScore52W High52W LowDD%
India VIXSector16.25+3.6%+19.1%+35.3%-6.8%+21.4%+17.128.918.72-43.8%
Nifty ITSector31553.40-2.7%+12.3%+1.4%+7.9%+14.6%+9.940301.4025699.10-21.7%
Nifty MS IT TelcmSector10073.95-1.3%+7.1%+3.3%+18.2%+9.4%+8.310591.607748.35-4.9%
Nifty MediaSector1637.40+0.9%+6.4%+3.6%+11.9%+8.6%+7.61654.751245.05-1.0%
NIFTY IND DIGITALSector8489.15-1.3%+4.4%-1.2%+8.9%+6.6%+5.29723.257233.65-12.7%
Nifty50 Div PointStrategy / Factor204.22+1.0%+3.8%+29.0%+3592.9%+6.0%+366.80.000.00inf%
Nifty50 ShariahStrategy / Factor4097.00-0.4%+2.9%-6.8%-6.1%+5.2%+2.54982.453857.20-17.8%
Nifty Serv SectorSector30022.85-0.5%+2.8%-3.7%-1.5%+5.1%+3.234549.7528232.65-13.1%
Nifty Top 10 EWStrategy / Factor8298.75-0.5%+2.7%-4.7%-5.3%+4.9%+2.60.000.00inf%
Nifty100 Liq 15Other7287.85-1.0%+2.5%-2.8%-0.3%+4.8%+3.17785.856565.70-6.4%
Nifty Top 15 EWStrategy / Factor9287.35-0.6%+1.9%-5.9%-6.0%+4.2%+1.90.000.00inf%
Nifty GrowSect 15Thematic10931.05-0.5%+1.9%-5.7%-0.6%+4.1%+2.512852.4510217.05-14.9%
Nifty PSU BankSector8133.60-1.4%+1.3%-2.2%-5.7%+3.6%+1.89918.657809.15-18.0%
Nifty Pvt BankSector26722.10-0.7%+0.9%-3.1%+0.8%+3.2%+2.329748.4523957.45-10.2%
Nifty Top 20 EWStrategy / Factor8439.15-0.3%+0.9%-5.5%-3.6%+3.2%+1.70.000.00inf%
Nifty Tata 25 CapThematic13683.35-1.0%+0.8%-6.3%-8.1%+3.1%+0.915588.8513045.50-12.2%
Nifty Shariah 25Strategy / Factor7595.65-0.2%+0.7%-6.4%-3.4%+2.9%+1.58562.107196.60-11.3%
Nifty50 PR 1x InvStrategy / Factor235.75+0.6%+0.6%+7.9%+8.5%+2.9%+4.2240.75197.80-2.1%
Nifty50 TR 1x InvStrategy / Factor191.20+0.6%+0.6%+7.7%+7.7%+2.9%+4.1195.30161.80-2.1%
Nifty50 USDStrategy / Factor8264.45-1.2%+0.5%-5.9%-6.4%+2.8%+0.90.000.00inf%
Nifty WavesThematic1839.25-1.5%+0.4%-5.3%-6.0%+2.7%+0.92789.801581.05-34.1%
Nifty Capital MktSector5146.40+1.5%+0.1%-2.6%-2.8%+2.4%+1.95697.104209.75-9.7%
Nifty50 Value 20Strategy / Factor11200.70-1.8%+0.1%-6.2%-9.1%+2.4%+0.313684.4010956.65-18.1%
Nifty Div Opps 50Strategy / Factor5510.95-1.8%-0.1%-7.2%-9.8%+2.1%-0.06584.655311.20-16.3%
Nifty 50Broad Market22698.85-0.5%-0.4%-6.4%-6.1%+1.9%+0.526373.2022179.90-13.9%
Nifty BankSector54267.40-1.3%-0.4%-5.1%-2.1%+1.9%+0.961764.8549954.85-12.1%
Nifty Ind TourismThematic7596.00+3.1%-0.6%-4.6%+2.6%+1.7%+2.29064.056502.65-16.2%
NIFTY100 Qualty30Strategy / Factor5343.65-1.2%-0.7%-5.8%-4.3%+1.6%+0.50.000.00inf%
Nifty GS 4 8YrFixed Income3281.08+0.1%-0.7%-1.8%+1.2%+1.6%+1.60.000.00inf%
BHARATBOND-APR30Fixed Income1596.32-0.3%-0.8%-0.8%+1.6%+1.5%+1.70.000.00inf%
Nifty500 FlexicapOther9419.35-0.0%-0.8%-7.3%-3.3%+1.5%+0.50.000.00inf%
Nifty PharmaSector26541.35+3.8%-0.8%+0.6%+14.1%+1.4%+3.827255.0521149.90-2.6%
Nifty100 Enh ESGOther4717.10-0.6%-0.9%-7.2%-3.9%+1.4%+0.40.000.00inf%
NIFTY100 ESGStrategy / Factor4685.40-0.5%-0.9%-7.2%-3.9%+1.4%+0.30.000.00inf%
Nifty GS 11 15YrFixed Income3289.41+0.1%-0.9%-2.5%+1.7%+1.3%+1.50.000.00inf%
Nifty Fin ServiceSector24418.25-1.1%-1.0%-7.1%-5.8%+1.2%-0.028562.5023373.95-14.5%
BHARATBOND-APR31Fixed Income1441.42-0.4%-1.0%-1.6%+1.0%+1.2%+1.30.000.00inf%
Nifty InfraSector8690.05+0.6%-1.1%-6.7%-8.5%+1.2%+0.19792.608425.35-11.3%
Nifty 100Broad Market23644.10-0.5%-1.1%-6.6%-5.8%+1.2%+0.126975.1522720.45-12.3%
Nifty GS CompsiteFixed Income3064.68+0.0%-1.2%-2.4%+0.6%+1.1%+1.20.000.00inf%
Nifty GS 10YrFixed Income2603.35+0.2%-1.2%-2.6%+0.1%+1.1%+1.10.000.00inf%
Nifty50 TR 2x LevStrategy / Factor15939.25-1.1%-1.3%-13.4%-13.2%+1.0%-1.522435.4515270.80-29.0%
Nifty GS 8 13YrFixed Income2972.67+0.0%-1.3%-2.6%+0.2%+1.0%+1.10.000.00inf%
Nifty500 LowVol50Strategy / Factor21007.45+0.2%-1.3%-7.3%-5.5%+1.0%+0.10.000.00inf%
Nifty50 PR 2x LevStrategy / Factor10447.65-1.1%-1.3%-13.8%-14.7%+1.0%-1.814993.4010016.10-30.3%
Nifty100ESGSecLdrOther3761.00-0.9%-1.4%-7.8%-6.9%+0.9%-0.40.000.00inf%
Nifty FPI 150Thematic1461.05-0.3%-1.4%-6.9%-5.4%+0.9%-0.01641.401346.50-11.0%
Nifty GS 15YrPlusFixed Income3461.01-0.3%-1.4%-2.6%+0.4%+0.8%+1.00.000.00inf%
BHARATBOND-APR32Fixed Income1300.94-0.5%-1.4%-2.3%+0.2%+0.8%+0.90.000.00inf%
Nifty MidSml HlthSize50891.10+5.1%-1.6%-2.5%+13.0%+0.7%+3.253415.1040352.90-4.7%
NIFTY50 EQL WgtStrategy / Factor30727.00-0.1%-1.6%-7.5%-5.5%+0.6%-0.20.000.00inf%
Nifty FinSrv25 50Size26206.15-1.4%-1.7%-9.0%-7.3%+0.6%-0.80.000.00inf%
BHARATBOND-APR33Fixed Income1256.21-0.5%-1.8%-2.7%-0.2%+0.5%+0.60.000.00inf%
Nifty500 ShariahStrategy / Factor6555.75-0.2%-1.8%-6.7%-4.5%+0.5%-0.17285.706162.95-10.0%
Nifty 200Broad Market13037.70-0.5%-1.8%-7.0%-5.7%+0.5%-0.314700.9512396.10-11.3%
Nifty GS 10Yr ClnFixed Income838.90+0.0%-1.8%-4.4%-3.4%+0.5%+0.20.000.00inf%
NIFTY100 LowVol30Strategy / Factor18670.10-0.2%-1.9%-9.0%-5.4%+0.4%-0.50.000.00inf%
Nifty Qlty LV 30Strategy / Factor15577.40-0.7%-2.1%-8.1%-4.9%+0.1%-0.60.000.00inf%
Nifty Multi InfraThematic13483.55+0.7%-2.1%-7.3%-7.1%+0.1%-0.514885.8012542.85-9.4%
NIFTY Alpha 50Size52607.40+0.4%-2.2%-2.2%+2.3%+0.1%+0.90.000.00inf%
Nifty500 Qlty50Strategy / Factor18097.95-1.4%-2.2%-8.6%-7.5%+0.1%-1.10.000.00inf%
Nifty 500Broad Market21727.45-0.5%-2.3%-7.0%-5.0%0.0%-0.624144.2020385.65-10.0%
Nifty 500Broad Market21727.45-0.5%-2.3%-7.0%-5.0%0.0%-0.624144.2020385.65-10.0%
Nifty Low Vol 50Strategy / Factor22873.40-0.5%-2.4%-8.7%-6.0%-0.1%-0.90.000.00inf%
NIFTY TOTAL MKTBroad Market12278.75-0.5%-2.5%-6.8%-4.6%-0.2%-0.613548.0011436.55-9.4%
NIFTY200 QUALTY30Strategy / Factor18770.30-2.0%-2.5%-9.2%-7.3%-0.2%-1.40.000.00inf%
NiftyMS400 MQ 100Size48755.15+1.0%-2.5%-4.0%-2.0%-0.2%+0.20.000.00inf%
Nifty Corp MAATRThematic35562.35-1.5%-2.6%-8.5%-7.3%-0.3%-1.30.000.00inf%
Nifty500Momentm50Strategy / Factor51589.00+1.4%-2.6%-2.3%-1.1%-0.3%+0.50.000.00inf%
NIFTY HEALTHCARESector16100.10+3.8%-2.6%-3.6%+7.8%-0.4%+1.716941.7013536.50-5.0%
Nifty500 HealthStrategy / Factor21017.65+4.4%-2.7%-2.7%+10.4%-0.5%+2.122125.1516294.60-5.0%
NIFTY SMLCAP 50Size9428.20+1.3%-2.8%-2.2%+6.7%-0.5%+1.210067.957338.35-6.4%
NIFTY LARGEMID250Broad Market15438.85-0.6%-2.8%-7.7%-5.4%-0.6%-1.017077.7514445.65-9.6%
Nifty ConsumptionThematic10944.35+1.0%-2.9%-9.0%-5.0%-0.6%-0.812551.8010298.50-12.8%
NIFTY500 MULTICAPBroad Market15396.30-0.5%-2.9%-6.9%-3.9%-0.6%-0.816847.1514102.20-8.6%
Nifty TMMQ 50Strategy / Factor41374.05+1.1%-2.9%-3.3%-4.2%-0.7%-0.20.000.00inf%
Nifty AutoSector25707.35+2.0%-3.1%-7.6%-1.5%-0.8%-0.329865.5023560.10-13.9%
Nifty RuralThematic13970.60-0.3%-3.1%-10.1%-9.5%-0.8%-1.816396.4013562.35-14.8%
Nifty New ConsumpThematic11032.60+0.8%-3.1%-7.8%-0.1%-0.9%-0.40.000.00inf%
Nifty HousingThematic10936.60-0.2%-3.2%-8.8%-9.2%-0.9%-1.712244.2510358.70-10.7%
NIFTY100 EQL WgtStrategy / Factor32114.95-0.5%-3.2%-8.0%-5.3%-0.9%-1.30.000.00inf%
NiftySml250MQ 100Size46275.35+0.1%-3.2%-1.9%+4.2%-0.9%+0.40.000.00inf%
NiftyConglomerateThematic13859.70-0.4%-3.2%-8.3%-5.3%-0.9%-1.315692.3012226.80-11.7%
Nifty200 Alpha 30Strategy / Factor24621.00+0.6%-3.2%-5.1%-2.7%-1.0%-0.50.000.00inf%
NIFTY OIL AND GASSector10296.60-2.3%-3.4%-7.0%-12.5%-1.1%-2.412445.7010203.70-17.3%
Nifty AQLV 30Strategy / Factor18616.85-0.1%-3.4%-9.2%-7.3%-1.1%-1.60.000.00inf%
Nifty MobilityThematic21514.00+0.9%-3.4%-6.4%+0.3%-1.2%-0.40.000.00inf%
NiftyM150Momntm50Size59150.55+1.0%-3.5%-5.3%-4.2%-1.2%-0.70.000.00inf%
Nifty AQL 30Strategy / Factor21118.30+0.0%-3.5%-9.1%-5.5%-1.2%-1.50.000.00inf%
Nifty500 LMS EqlOther17181.50-0.5%-3.5%-7.0%-3.2%-1.2%-1.118831.8015495.10-8.8%
Nifty NonCyc ConsThematic14093.90+0.0%-3.5%-9.8%-6.3%-1.3%-1.616583.1513311.10-15.0%
NIFTY MID SELECTSize13286.60-0.6%-3.6%-9.5%-4.6%-1.3%-1.615089.7512046.20-11.9%
Nifty CementOther13383.50-0.7%-3.6%-12.9%—-1.3%-2.018188.6013152.30-26.4%
Nifty InfraLogThematic11035.60-0.2%-3.7%-8.3%-8.4%-1.4%-1.812549.959210.40-12.1%
Nifty Trans LogisThematic23892.20+1.2%-3.7%-6.8%+0.3%-1.4%-0.527025.0521355.40-11.6%
Nifty200 Value 30Strategy / Factor13678.15-1.2%-3.7%-9.2%-13.1%-1.4%-2.60.000.00inf%
NIFTY AlphaLowVolStrategy / Factor24723.90+0.6%-3.7%-9.4%-4.4%-1.4%-1.40.000.00inf%
NIFTY SMLCAP 100Size18634.90+0.8%-3.7%-3.8%+3.0%-1.4%-0.020187.8014986.00-7.7%
Nifty Multi MfgThematic15596.30+1.1%-3.7%-5.7%-3.2%-1.5%-0.817180.3014148.20-9.2%
Nifty200Momentm30Strategy / Factor28473.35+0.9%-3.9%-5.7%-6.4%-1.6%-1.20.000.00inf%
Nifty IPOThematic2299.35+1.3%-3.9%+1.3%+7.7%-1.7%+0.92494.501774.60-7.8%
Nifty Multi MQ 50Strategy / Factor38532.85+0.5%-3.9%-4.9%-8.1%-1.7%-1.50.000.00inf%
Nifty500 MQVLv50Strategy / Factor28280.55-0.9%-4.0%-9.4%-9.3%-1.7%-2.30.000.00inf%
Nifty EVThematic2948.70+1.2%-4.1%-7.7%-1.8%-1.8%-1.10.000.00inf%
Nifty Midcap 50Size16500.65+0.0%-4.1%-8.8%-3.1%-1.8%-1.618500.9514804.55-10.8%
Nifty InternetThematic1314.50-1.1%-4.1%-3.8%+7.3%-1.9%-0.31507.951056.45-12.8%
Nifty Sml250 Q50Size23515.35-0.8%-4.2%-7.8%-5.8%-1.9%-1.90.000.00inf%
Nifty100 Alpha 30Strategy / Factor16456.95+0.1%-4.2%-8.0%-8.0%-1.9%-2.00.000.00inf%
Nifty PSEThematic8993.65-1.1%-4.2%-8.9%-16.1%-2.0%-3.210839.058757.80-17.0%
NIFTY M150 QLTY50Size22223.80-1.0%-4.3%-9.1%-5.2%-2.0%-2.10.000.00inf%
Nifty Next 50Broad Market67303.70-0.5%-4.3%-7.3%-4.6%-2.0%-1.875000.4059896.10-10.3%
NIFTY MIDCAP 100Size57274.70-0.5%-4.4%-8.9%-5.1%-2.1%-2.164450.9052032.85-11.1%
NIFTY INDIA MFGSector14931.60+0.6%-4.5%-7.0%-4.7%-2.3%-1.70.000.00inf%
NIFTY MIDCAP 150Size21064.80-0.6%-4.6%-8.9%-5.2%-2.3%-2.223647.5019218.00-10.9%
Nifty FinSerExBnkSector28428.35-1.4%-4.7%-11.4%-8.7%-2.4%-3.033301.0526788.05-14.6%
NIFTY MIDSML 400Broad Market19602.10-0.5%-4.7%-7.7%-3.1%-2.4%-1.921770.3017390.85-10.0%
Nifty MidSmall 50 50Other19196.85-0.5%-4.7%-7.2%—-2.5%-2.121223.0016874.30-9.5%
Nifty EnergySector34946.30-1.5%-4.8%-8.5%-14.7%-2.5%-3.441828.5532890.30-16.5%
Nifty MS Fin ServSector20108.65-1.9%-4.8%-9.8%-6.0%-2.5%-2.823193.6518013.20-13.3%
Nifty Ind DefenceThematic8782.70-1.3%-4.9%-4.8%-2.5%-2.6%-1.810067.207184.90-12.8%
Nifty500 Value 50Strategy / Factor14595.75-1.2%-4.9%-8.8%-13.0%-2.6%-3.30.000.00inf%
NIFTY SMLCAP 250Size16989.40-0.3%-4.9%-5.5%+1.1%-2.6%-1.318551.0014143.45-8.4%
Nifty CommoditiesSector8893.50-0.6%-5.0%-9.3%-14.1%-2.8%-3.410569.658665.65-15.9%
Nifty SME EmergeThematic14251.00-1.4%-5.2%+2.2%+2.5%-2.9%-0.817223.6511015.55-17.3%
Nifty CPSEThematic5919.80-1.1%-5.2%-8.6%-21.2%-3.0%-4.37593.355783.90-22.0%
Nifty FMCGSector42878.35-1.9%-5.3%-13.7%-17.2%-3.0%-4.556756.1542006.00-24.5%
Nifty500 EWOther13671.90-0.9%-5.3%-8.5%-4.1%-3.0%-2.50.000.00inf%
Nifty Smallcap 500Other19404.40-0.6%-5.3%-4.6%—-3.0%-2.221203.8015960.20-8.5%
Nifty RailwaysPSUThematic2447.90-1.9%-5.3%-14.9%-24.6%-3.1%-5.44005.502391.35-38.9%
Nifty Mid Liq 15Size15418.65-1.1%-5.4%-7.7%-3.9%-3.1%-2.517721.8513702.75-13.0%
Nifty CoreHousingThematic13941.65-0.6%-5.4%-12.6%-6.7%-3.2%-3.216324.5012788.20-14.6%
Nifty MS Ind ConsSector17017.75+0.0%-5.5%-11.0%-4.9%-3.2%-2.819964.8015614.35-14.8%
Nifty REITs RealtyOther1782.45-1.9%-5.8%-9.2%—-3.5%-3.22012.901632.55-11.4%
Nifty HighBeta 50Strategy / Factor3948.70-1.8%-5.9%-10.9%-4.2%-3.7%-3.30.000.00inf%
Nifty RealtySector797.85-1.0%-6.2%-13.1%-1.0%-4.0%-3.3974.50638.65-18.1%
NIFTY MICROCAP250Size24352.30-1.2%-6.5%-2.8%+5.7%-4.3%-1.826798.5018858.50-9.1%
Nifty ChemicalsSector26771.15-1.5%-6.7%-11.8%-6.0%-4.4%-4.031895.4524851.65-16.1%
Nifty MNCThematic28460.75-0.6%-7.7%-13.3%-11.6%-5.4%-5.134028.0027418.65-16.4%
Nifty MetalSector11769.35-0.8%-8.4%-7.2%-10.2%-6.2%-4.913931.359968.40-15.5%
NIFTY CONSR DURBLSector34738.60-1.2%-9.0%-13.4%-8.3%-6.7%-5.740964.5532587.95-15.2%
Methodology
How each score and screen is calculated.
1 · Scoring Frameworks
R
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
S
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)
T
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
F
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
P
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
ST
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)
B
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
A1
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)
SG
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)
IN
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
EV
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
B3
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
IX
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
DD
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.