NSE Sector Rotation Report — EOD Monday, 02 Nov 2026

BUY Signals

out of 18 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 10.0 · 1M +14.6%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-11-02

Report: 2026-11-02

Market Rotation Context

The IT & Technology sector leads the rotation rankings with a close of ₹32,442.50, showing impressive momentum with a 1M relative strength of +12.9% and a rotation score of 10.0.
Banking PSU is ranked second with a 5D growth of +3.1% and a noteworthy rotation score of 7.1, albeit with weak breadth at 33%.
Media & Entertainment follows with a robust 5D increase of +3.9% and a healthy 6M return of +11.8%, combating its neutral seasonal backdrop.
The macro context includes financial tailwinds with an FII net inflow of ₹+10,363 Cr supporting bullish sentiment, alongside a rising India VIX at 15.5, accentuating potential volatility risks.

Active BUY Signals (16)

Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy ATHERENERG — Ather Energy Limited (EV & Auto Ancillaries) Score 100.0
Buy PVRINOX — PVRINOX (Media & Entertainment) Score 97.7
Buy SONACOMS — SONACOMS (EV & Auto Ancillaries) Score 96.6
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 95.6
Buy COFORGE — COFORGE (IT & Technology) Score 95.3
Buy NAZARA — NAZARA (Media & Entertainment) Score 92.2
Buy SMSPHARMA — SMSPHARMA (Pharma & Healthcare) Score 90.5

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 · 2026-11-02

Adv / Decl

1,950 / 762

A/D ratio 2.56

McClellan

+67.1

BULLISH_CROSS

TRIN

0.95

NEUTRAL

Sector >50DMA

44%

1 healthy · 3 weak

Sector Rotation Heatmap

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

IT & Technology

Score 10.0RS +12.9%1M +14.6%

89% >50DMA

Banking - PSU

Score 7.1RS +3.4%1M +5.2%

33% >50DMA

Media & Entertainment

Score 4.8RS +2.9%1M +4.7%

Breadth not tracked

Banking - Private

Score 4.5RS -0.6%1M +1.2%

20% >50DMA

Pharma & Healthcare

Score 4.3RS +1.3%1M +3.0%

60% >50DMA

EV & Auto Ancillaries

Score 4.0RS -0.3%1M +1.5%

18% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32442.50	+0.5%	+14.6%	+2.3%	+11.6%	+12.9%	10.0	+0.2	→ Neutral	89% HEALTHY
2	Nifty PSU Bank	Banking - PSU	8346.95	+3.1%	+5.2%	-1.6%	-1.3%	+3.4%	7.1	+0.0	→ Neutral	33% WEAK
3	Nifty Media	Media & Entertainment	1618.90	+3.9%	+4.7%	+3.2%	+11.8%	+2.9%	4.8	+0.4	→ Neutral	– NO_DATA
4	Nifty Pvt Bank	Banking - Private	27015.90	+0.7%	+1.2%	-3.7%	+2.9%	-0.6%	4.5	+0.0	→ Neutral	20% WEAK
5	Nifty Pharma	Pharma & Healthcare	27105.00	+5.2%	+3.0%	+1.7%	+15.5%	+1.3%	4.3	-0.3	→ Neutral	60% NEUTRAL
6	Nifty Auto	EV & Auto Ancillaries	25761.00	+3.2%	+1.5%	-11.7%	-1.0%	-0.3%	4.0	+0.2	→ Neutral	18% WEAK

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep	↓ -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	↑ +2.7%	→ +0.7%	↓ -3.2%	→ +0.8%	↓ -6.1%	↓ -3.7%	↓ -5.7%	→ +0.2%	↓ -6.2%	↓ -4.0%	↓ -2.9%	↓ -4.6%	↓ -2.0%	↓ -1.5%	↓ -1.6%	↑ +17.7%	→ +0.7%	↓ -2.7%	↓ -6.3%	↑ +3.0%	↓ -7.6%	↓ -2.9%	↑ +2.3%	↓ -7.5%	↓ -3.9%
Nov ◀	↑ +1.4%	→ +0.2%	↑ +2.4%	↑ +1.7%	↑ +1.7%	↑ +4.0%	↑ +2.7%	↑ +1.0%	↑ +1.4%	↑ +1.7%	↑ +6.0%	↑ +3.9%	→ +0.8%	↑ +1.1%	↑ +2.2%	↓ -0.5%	↑ +3.7%	↑ +1.1%	↑ +1.9%	↓ -0.8%	↑ +3.2%	↑ +2.5%	→ +0.1%	↑ +2.6%	↑ +1.0%
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	6.56	+0.301	+0.222	+0.079	Stable
Crude Oil	97.25	-0.411	-0.389	-0.022	Stable
DXY	101.63	-0.373	-0.204	-0.169	Stable
Gold	3,967	+0.465	+0.313	+0.152	Stable
Hang Seng	23,393	+0.295	+0.297	-0.002	Stable
Nasdaq	25,797	+0.225	+0.234	-0.008	Stable
Nikkei 225	63,290	+0.178	+0.175	+0.003	Stable
S&P 500	7,660	+0.361	+0.304	+0.057	Stable
USDINR	94.89	-0.223	-0.199	-0.024	Stable

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 is showing strong momentum reflected by a +14.6% gain over the last month, outperforming the Nifty 500 by +12.9%.
Its rotation score stands at 10.0, buoyed by a healthy breadth of 89% (50DMA).

🏭 Fundamental Drivers

Fundamental drivers are limited by a neutral seasonal backdrop but supported by slight macro tailwinds, including a +0.23 sector macro score.
Growth potential is apparent as sales and profitability cycles are improving in this sector.

⚠️ Risk & Tactical View

Risk management should account for a potential pullback given the index's overbought conditions, with tight stop-loss levels advisable around the supertrend support of ₹31,444.

Momentum: +14.6%Breadth: 89% HEALTHYRotation Score: 10.0

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

The Banking - PSU sector ranks second with a +5.2% gain over the month against the Nifty 500, clocking a rotation score of 7.1.
However, its breadth remains weak at 33%, suggesting narrow participation.

🏭 Fundamental Drivers

The macroeconomic tailwinds of +0.42 offer support despite a generally neutral seasonal outlook, pointing toward modest improvements in growth cycles.

⚠️ Risk & Tactical View

Risk & tactical views involve monitoring technical breakdowns given the weak breadth and managing entry and exit points with clear stop-loss at support levels around ₹8,346.95.

RS 1M: +3.4%Rotation Score: 7.1Breadth: 33% WEAK

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

With a recent 5D surge of +3.9% and a 6M gain of +11.8%, the Media & Entertainment sector ranks third and has a rotation score of 4.8.
Despite lacking breadth data, sector strength persists.

🏭 Fundamental Drivers

Driven by macro tailwinds with a sector macro score of +0.43, the resilience is notable amid VIX volatility.
Valuations are supportive in light of robust earnings rebounding.

⚠️ Risk & Tactical View

Maintaining positions near key support levels is prudent while awaiting confirmation above resistance levels, with careful position management due to undefined breadth.

5D Growth: +3.9%6M Return: +11.8%Sector Macro: +0.43

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #4 in the current NSE rotation screen with a composite score of 4.5, driven by a +1.2% 1-month return and -0.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.7% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 1.2% exceeds the 3M annualized run-rate (-1.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.2%, 3M -3.7%, 6M +2.9% — indicates a sector building momentum progressively.
The rotation score of 4.5 and 1M relative strength of -0.6% place this sector in the tactical opportunity zone.

⚠️ 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 4.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.2% 1M momentumRS -0.6% vs Nifty 500Score 4.5 — #4 rotation

Pharma & Healthcare

LOW Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks #5 in the current NSE rotation screen with a composite score of 4.3, driven by a +3.0% 1-month return and +1.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +5.2% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 3.0% exceeds the 3M annualized run-rate (0.6% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 15.5% 6-month return establishes Pharma & Healthcare as a sustained outperformer, not a tactical bounce.
Multi-timeframe strength — 1M +3.0%, 3M +1.7%, 6M +15.5% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.8% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +3.0% over 1M with RS +1.3% vs Nifty 500, but only 60% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

+3.0% 1M momentumRS +1.3% vs Nifty 500Score 4.3 — #5 rotation

EV & Auto Ancillaries

LOW Conviction

📈 Rotation Dynamics

EV & Auto Ancillaries ranks #6 in the current NSE rotation screen with a composite score of 4.0, driven by a +1.5% 1-month return and -0.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +3.2% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 1.5% exceeds the 3M annualized run-rate (-3.9% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 6-month return of -1.0% reveals that the recent 1.5% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of -0.3% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.5% 1M momentumRS -0.3% vs Nifty 500Score 4.0 — #6 rotation

Investment Candidates by Sector

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

COFORGE95.3

ROSSTECH81.5

CYIENT80.7

TECHM78.3

PVRINOX97.7

NAZARA92.2

NUVAMA67.7

KOTAKBANK85.4

KARURVYSYA70.5

DIVISLAB100.0

LAURUSLABS95.6

SMSPHARMA90.5

CUPID87.4

ZYDUSLIFE80.7

ATHERENERG100.0

SONACOMS96.6

SANSERA82.0

IT & Technology

Rotation: 10.01M: +14.6%RS: +12.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
COFORGE	COFORGE	₹2099.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	95.3	90.7	84.7	+94.0%	76.3	Bullish ↑	Near Res.	1.30×	F&O ⚪ Neutral PCR: 0.83 PCR: 0.83 · -0.4% · Max Pain: ₹2,000 Insider No insider alerts Events No upcoming events	Ref range: ₹2078.01–₹2051.49Inv. level: ₹1953.33Ref T1: ₹2061.80Ref T2: ₹2389.71 R: ₹2061.80 · S: ₹1763.60 · ST: ₹1836.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE CONSTRUCTIVE 🔍 Technical Setup COFORGE exhibits a strong technical picture with a BUY signal and an overall score of 95.3. Trading at ₹2099.00, it is slightly above its resistance of ₹2061.80, showing potential for further gains. The supertrend indicator remains bullish at ₹1836.18, and the high RSI of 76.3 suggests the stock is overbought but in demand. 📊 Fundamental Quality & RS The company's fundamentals are robust, with a fund score of 84.7. COFORGE has achieved a 24.2% increase in sales to ₹20,380 crore and a 20.3% rise in net profit to ₹2,100 crore year-over-year. The high relative strength of +94.0% highlights its market outperformance. 🎯 Risk/Reward & Action Although the P/E ratio of 40.1 suggests a valuation premium, the stock's bullish technicals and strong fundamentals maintain a constructive stance. Investors need to consider potential short-term overbought scenarios given the RSI and manage potential pullbacks carefully.
ROSSTECH	ROSSTECH	₹1377.60	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	81.5	81.3	70.7	+98.3%	27.5	Bearish ↓	Trending	0.35×	F&O No F&O data Insider No insider alerts Events 📊 Results in 4d Results in 4d (2026-11-06)	Ref range: ₹1363.82–₹1405.15Inv. level: ₹1610.13Ref T1: ₹1699.00Ref T2: ₹748.04 R: ₹1699.00 · S: ₹1279.00 · ST: ₹1610.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CONSTRUCTIVE 🔍 Technical Setup ROSSTECH currently shows a cautious BUY with a score of 81.5 and a bearish supertrend at ₹1610.13, indicating potential overhead resistance. Trading at ₹1377.60, the stock shows a low RSI of 27.5, pointing toward being oversold and potential for a technical rebound. 📊 Fundamental Quality & RS Fundamentals reflect a solid performance with a year-over-year sales increase of 14.0% to ₹553 crore and profit growth of 19.0% to ₹25 crore. With +98.3% relative strength, the company shows robust market performance despite high valuation indicated by a P/E of 218. 🎯 Risk/Reward & Action The risk/reward proposition may appeal to contrarian investors seeking oversold conditions for entry. However, technical signals advocate for a cautiously constructive stance given current bearish trends, even though fundamental resilience is evident.
CYIENT	CYIENT	₹1141.40	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	80.7	77.2	60.5	+96.9%	48.0	Bullish ↑	Trending	0.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1129.99–₹1164.23Inv. level: ₹1068.14Ref T1: ₹1277.00Ref T2: ₹1284.61 R: ₹1277.00 · S: ₹1068.00 · ST: ₹1068.14 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT NEUTRAL 🔍 Technical Setup CYIENT holds a neutral HOLD signal with a score of 80.7. The stock's price at ₹1141.40 is positioned under the bullish supertrend at ₹1068.14, indicating short-term bullishness. With an RSI of 48.0, the stock is neither overbought nor oversold. 📊 Fundamental Quality & RS Fundamental outlook shows stable sales growth of 5.0% to ₹7,632 crore but a decline in net profit by 10.6% to ₹414 crore. The relative strength at +96.9% highlights steady investor interest but not without the risk factors that have led to a negative profit growth. 🎯 Risk/Reward & Action Given this setup, maintaining a neutral stance is best advised until clarity or improvement in profit trends and absolute price strength materializes.
TECHM	Tech Mahindra Limited	₹1786.90	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	78.3	86.9	70.4	+86.7%	80.5	Bullish ↑	Trending	0.53×	F&O ⚪ Neutral PCR: 0.87 PCR: 0.87 · +0.1% · Max Pain: ₹1,780 Insider No insider alerts Events No upcoming events	Ref range: ₹1769.03–₹1822.64Inv. level: ₹1662.89Ref T1: ₹1845.00Ref T2: ₹2034.38 R: ₹1845.00 · S: ₹1442.50 · ST: ₹1631.53 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TECHM CONSTRUCTIVE 🔍 Technical Setup Tech Mahindra Limited's BUY signal reflects an interesting technical setup with a score of 78.3 and current price at ₹1786.90, nearing its resistance of ₹1845.00. The bullish supertrend of ₹1631.53 backs strong momentum, and with an overbought RSI reading of 80.5, caution is advised in the short-term. 📊 Fundamental Quality & RS Sales have progressed by 4.2% year-over-year to ₹59,176 crore and net profit increased by 7.4% to ₹5,163 crore, supported by a fund score of 70.4. Its relative strength of +86.7% emphasizes solid market survival, aligning with broader technical strength indicators. 🎯 Risk/Reward & Action Due to the overbought condition indicated by the RSI, investigating breakout sustainability over the resistance becomes vital. Holding a constructive stance is advised with close monitoring of immediate price action.

Media & Entertainment

Rotation: 4.81M: +4.7%RS: +2.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1512.70	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	97.7	92.9	77.4	+96.8%	72.8	Bullish ↑	Near Res.	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1497.57–₹1513.49Inv. level: ₹1407.72Ref T1: ₹1521.10Ref T2: ₹1722.21 R: ₹1521.10 · S: ₹1189.00 · ST: ₹1335.04 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX NEUTRAL 🔍 Technical Setup Trading at ₹1,512.70 and near resistance at ₹1,521.10, PVRINOX's RSI of 72.8 indicates potential resistance tests. The supertrend remains bullish at ₹1,335.04, emphasizing ongoing trend strength. 📊 Fundamental Quality & RS Notably profitable, with YoY Net Profit growth of +80.5%, sales at ₹7,124 Cr (YoY +7.2%), highlighting sound operational execution. 🎯 Risk/Reward & Action Investors should watch for confirmed breakouts beyond ₹1,521.10. Entry is feasible on pullbacks to key support levels, actions hinge on price consolidation given the lean RSI metric.
NAZARA	NAZARA	₹401.65	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	92.2	92.3	67.7	+92.8%	48.2	Bullish ↑	Base Build	0.25×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹397.63–₹409.68Inv. level: ₹373.77Ref T1: ₹419.90Ref T2: ₹457.27 R: ₹419.90 · S: ₹374.00 · ST: ₹370.29 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CAUTIOUS 🔍 Technical Setup NAZARA's BUY signal in the media sector is underscored by a technical score of 92.2. The stock's current price is ₹401.65, moving closer to its resistance of ₹419.90. The technical momentum is underpinned by a supertrend indication at ₹370.29, though the RSI of 48.2 indicates that the stock is neither overbought nor oversold. 📊 Fundamental Quality & RS Despite a challenging year with a net profit decline of 79.3%, fundamentals are supported by a fund score of 67.7. The stock's relative strength stands at +92.8%, indicative of its resilience in the market, yet caution is warranted given current P/E ratio of 1,232 implies extreme valuation concerns. 🎯 Risk/Reward & Action Given the base-building pattern and current technical setup, the risk/reward ratio appears more attractive. The focus should remain on fundamental improvements and maintaining a cautiously constructive stance due to valuation risks despite a bullish technical indication.
NUVAMA	NUVAMA	₹1805.10	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	67.7	85.7	76.5	+75.6%	43.3	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events 📊 Results in 4d Results in 4d (2026-11-06)	Ref range: ₹1787.05–₹1841.20Inv. level: ₹1679.83Ref T1: ₹1886.50Ref T2: ₹2055.11 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 holds a balanced BUY signal with a modest technical score of 67.7. Currently valued at ₹1805.10, approaching its resistance at ₹1886.50, the bullish supertrend at ₹1635.32 supports its momentum, though a moderate RSI of 43.3 indicates room for upward action. 📊 Fundamental Quality & RS The fundamentals reveal steady sales growth at 5.5% year-over-year to ₹4,884 crore, with net profit modestly increasing by 4.0% to ₹1,082 crore. This performance yields a very credible +75.6% relative strength, with a fund score of 76.5 underscoring financial stability and potential continuous investor interest. 🎯 Risk/Reward & Action While cautious of the technical boundary at the resistance level, adherence to constructive guidance ensures capturing upside as growth opportunities magnify through its fundamental metrics.

Banking - Private

Rotation: 4.51M: +1.2%RS: -0.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KOTAKBANK	Kotak Mahindra Bank Limited	₹458.35	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	85.4	83.2	56.5	+92.4%	60.4	Bullish ↑	Base Build	0.76×	F&O ⚪ Neutral PCR: 0.91 PCR: 0.91 · -1.1% · Max Pain: ₹450 Insider No insider alerts Events No upcoming events	Ref range: ₹453.77–₹460.59Inv. level: ₹429.82Ref T1: ₹462.90Ref T2: ₹513.64 R: ₹462.90 · S: ₹413.75 · ST: ₹429.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOTAKBANK NEUTRAL 🔍 Technical Setup KOTAKBANK maintains a HOLD signal with a score of 85.4. The stock, priced at ₹458.35, is close to its resistance at ₹462.90, with technical momentum supported by a bullish supertrend at ₹429.82. The RSI stands at 60.4, indicating a moderate upward trend without immediate overbought concerns. 📊 Fundamental Quality & RS Fundamentally, Kotakbank faces moderate growth with a fund score of 56.5. Sales increased slightly by 1.6% to ₹70,887 crore, and net profit saw a marginal rise of 5.2% to ₹20,296 crore. The relative strength is stable at +92.4%, suggesting steady market performance amid cautious growth. 🎯 Risk/Reward & Action Considering the base-building pattern, investors are advised to hold their positions while monitoring for the breakout potential above resistance without premature selling in light of moderate valuation and growth prospects.
KARURVYSYA	Karur Vysya Bank Limited	₹344.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	70.5	89.8	69.1	+76.4%	51.0	Bullish ↑	Trending	0.67×	F&O 🟠 Mild Bear Short Buildup · PCR: 0.88 Short Buildup · PCR: 0.88 · +141.4% · Max Pain: ₹350 Insider No insider alerts Events No upcoming events	Ref range: ₹341.06–₹351.39Inv. level: ₹327.99Ref T1: ₹390.80Ref T2: ₹373.74 R: ₹390.80 · S: ₹320.55 · ST: ₹327.99 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup KARURVYSYA's BUY stance features a balanced technical picture with a score of 70.5 and the current stock price at ₹344.50. A bullish supertrend stands at ₹327.99, straddling a middle-ground RSI of 51.0, pointing to stable momentum without excess volatility. 📊 Fundamental Quality & RS The bank's fundamentals are bolstered by 8.2% growth in sales to ₹11,983 crore and a notable 17.8% surge in net profit to ₹2,958 crore. Scoring 69.1 in fund quality, the strong relative strength of +76.4% promotes potential growth appeal. 🎯 Risk/Reward & Action Investors can adopt a cautiously constructive stance as the stock's existing strength within technical bounds recommends further insights to tackle possible pullbacks at resistance near ₹390.80.

Pharma & Healthcare

Rotation: 4.31M: +3.0%RS: +1.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DIVISLAB	DIVISLAB	₹9945.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	97.2	79.7	+94.7%	63.5	Bullish ↑	Breakout ★	1.49×	F&O ⚪ Neutral PCR: 0.57 PCR: 0.57 · +3.5% · Max Pain: ₹9,600 Insider No insider alerts Events 📊 Results in 5d Results in 5d (2026-11-07)	Ref range: ₹9846.04–₹9815.67Inv. level: ₹9255.28Ref T1: ₹9865.00Ref T2: ₹11322.95 R: ₹9865.00 · S: ₹8797.00 · ST: ₹9133.25 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB is on the verge of a high-conviction breakout with a supertrend bullish signal at ₹9,133.25 and volume at 1.49x. Resistance lies at ₹9,865, and entry should be on clear breaks with managed stops. 📊 Fundamental Quality & RS With a robust fundamental base (fund score: 79.7, EPS: 110.18), and a recent YoY +6.3% sales increase, the stock showcases strong positioning vs. peers. 🎯 Risk/Reward & Action Entry guidance aligns with breakout levels between ₹9,846.04 and ₹9,865.00, with stops at ₹8,797.00 and targets extending to ₹11,322.95, anchored by upcoming results on 2026-11-07.
LAURUSLABS	LAURUSLABS	₹2348.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.6	93.8	82.7	+96.1%	70.1	Bullish ↑	Trending	1.55×	F&O ⚪ Neutral PCR: 0.97 PCR: 0.97 · -0.4% · Max Pain: ₹2,200 Insider No insider alerts Events No upcoming events	Ref range: ₹2324.52–₹2393.47Inv. level: ₹2185.05Ref T1: ₹2405.50Ref T2: ₹2673.20 R: ₹2405.50 · S: ₹1933.50 · ST: ₹2126.43 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS stands out with a robust technical setup indicated by a BUY signal and a score of 95.6. The stock is trading at ₹2348.00, just below its resistance level of ₹2405.50. Momentum is supported by a bullish supertrend at ₹2126.43, while the RSI is 70.1, showing strong buying but approaching overbought conditions. 📊 Fundamental Quality & RS Fundamentally, LAURUSLABS has shown significant profitability with net profit growth of 49.7% year-over-year to ₹1,332 crore, and sales reaching ₹7,823 crore. The stock's relative strength of +96.1% is noteworthy, signaling strong market traction alongside a fund score of 82.7. 🎯 Risk/Reward & Action Despite a P/E ratio of 97.0, reflecting high expectations, the solid earnings growth supports a constructive outlook. Investors should be mindful of the RSI nearing overbought levels, which suggests monitoring for any corrective movement. The current technicals and fundamentals advocate maintaining a constructive stance.
SMSPHARMA	SMSPHARMA	₹504.15	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	90.5	95.5	59.7	+97.0%	67.0	Bullish ↑	Trending	1.39×	F&O No F&O data Insider No insider alerts Events 📊 Results in 2d Results in 2d (2026-11-04)	Ref range: ₹499.11–₹514.23Inv. level: ₹469.16Ref T1: ₹525.00Ref T2: ₹573.98 R: ₹525.00 · S: ₹405.00 · ST: ₹427.07 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SMSPHARMA CONSTRUCTIVE 🔍 Technical Setup With a price of ₹504.15, SMSPHARMA features a near-term bullish supertrend at ₹427.07 and engages in a trending/choppy pattern. Resistance is pegged at ₹525.00, advising observation as momentum indicators strengthen. 📊 Fundamental Quality & RS Reports with stable net profits of ₹102 Cr reveal no YoY growth, though the YoY sales increase of +1.2% suggests modest sector resilience. 🎯 Risk/Reward & Action Prefer watchlisting ahead of results on 2026-11-04, with long entries around ₹469.16 support, stop-loss at ₹405.00 and targets pointing toward ₹573.98.
CUPID	CUPID	₹340.50	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	87.4	88.9	86.4	+98.6%	40.1	Bearish ↓	Trending	0.91×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹337.10–₹347.31Inv. level: ₹363.02Ref T1: ₹368.95Ref T2: ₹272.29 R: ₹368.95 · S: ₹302.10 · ST: ₹363.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CAUTIOUS 🔍 Technical Setup CUPID is under a challenging technical configuration with a BUY rating but a lower score of 87.4. The current price of ₹340.50 is below its bearish supertrend of ₹363.02, and the RSI is 40.1, suggesting no immediate overbought pressure. 📊 Fundamental Quality & RS The underlying fundamentals are solid with a fund score of 86.4. Sales increased by 35.2% to ₹484 crore and net profit grew by 26.9% to ₹137 crore year-over-year. The impressive relative strength of +98.6% suggests market favor, but fundamental values need prudence due to a high P/E ratio of 300. 🎯 Risk/Reward & Action Investors should exercise caution due to the technical bearish supertrend, notwithstanding the solid fundamental growth, maintaining a cautious stance while awaiting more decisive bullish technical indicators.
ZYDUSLIFE	ZYDUSLIFE	₹1240.50	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	80.7	89.4	60.2	+88.3%	76.6	Bullish ↑	Near Res.	0.80×	F&O ⚪ Neutral PCR: 0.82 PCR: 0.82 · +4.2% · Max Pain: ₹1,200 Insider No insider alerts Events 📊 Results in 2d Results in 2d (2026-11-04)	Ref range: ₹1228.10–₹1242.66Inv. level: ₹1154.41Ref T1: ₹1248.90Ref T2: ₹1412.32 R: ₹1248.90 · S: ₹1093.50 · ST: ₹1140.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ZYDUSLIFE CONSTRUCTIVE 🔍 Technical Setup ZYDUSLIFE, trading at ₹1240.50, is close to its resistance level of ₹1248.90, showcasing a BUY signal with a score of 80.7. Bullish at a supertrend of ₹1140.87, the RSI is high at 76.6, suggesting the stock is overbought and momentum may be tested shortly. 📊 Fundamental Quality & RS The fundamentals reveal a mix of challenge and opportunity. While sales grew by 5.3% to ₹28,592 crore, net profit decreased by 10.4% to ₹4,593 crore. Despite challenges, the stock's +88.3% relative strength signals robust market positioning. 🎯 Risk/Reward & Action Potential buyers should consider waiting for a pullback given high RSI levels, but maintaining a constructive stance is justified as ZYDUSLIFE approaches key resistance, promising potential for gains if momentum sustains.

EV & Auto Ancillaries

Rotation: 4.01M: +1.5%RS: -0.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
ATHERENERG	Ather Energy Limited	₹1774.60	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.2	78.8	+98.0%	72.7	Bullish ↑	Near Res.	0.85×	F&O ⚪ Neutral PCR: 0.77 PCR: 0.77 · -1.1% · Max Pain: ₹1,660 Insider No insider alerts Events No upcoming events	Ref range: ₹1756.85–₹1775.58Inv. level: ₹1651.44Ref T1: ₹1784.50Ref T2: ₹2020.38 R: ₹1784.50 · S: ₹1345.70 · ST: ₹1491.11 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ATHERENERG NEUTRAL 🔍 Technical Setup Currently priced at ₹1,774.60, ATHERENERG is near resistance at ₹1,784.50, with a BULLISH supertrend at ₹1,491.11 suggesting potential for upward trajectory. The RSI of 72.7 flags overbought conditions. 📊 Fundamental Quality & RS Although encountering profitability challenges (Net Profit of -₹234 Cr YoY +54.7%), the business shows a notable 31.0% YoY sales increase, highlighting growth potential despite valuation challenges. 🎯 Risk/Reward & Action Position sizing should be conservative, awaiting pullbacks for entry around ₹1,651.44, with a clear stop-loss at ₹1,345.70 and targets upwards to ₹2,020.38.
SONACOMS	SONACOMS	₹905.95	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	96.6	91.7	79.7	+92.6%	73.7	Bullish ↑	Near Res.	0.86×	F&O ⚪ Neutral PCR: 1.03 PCR: 1.03 · -2.1% · Max Pain: ₹850 Insider No insider alerts Events No upcoming events	Ref range: ₹896.89–₹894.50Inv. level: ₹843.08Ref T1: ₹899.00Ref T2: ₹1031.42 R: ₹899.00 · S: ₹741.30 · ST: ₹795.89 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SONACOMS CONSTRUCTIVE 🔍 Technical Setup SONACOMS is presenting a compelling technical setup with a BUY signal and a high score of 96.6. The stock's current price of ₹905.95 is near its resistance level of ₹899.00, indicating the potential for a break-out. The supertrend is bullish at ₹795.89, and the relative strength index (RSI) is 73.7, indicating strong momentum. 📊 Fundamental Quality & RS From a fundamental standpoint, SONACOMS boasts robust fundamentals with a fund score of 79.7. The company reported a year-over-year sales growth of 19.0% to ₹5,294 crore and a net profit increase of 17.5% to ₹739 crore. The impressive relative strength is noted at +92.6%, underscoring its market outperformance. 🎯 Risk/Reward & Action Currently, SONACOMS is just above its resistance and exhibits a P/E ratio of 70.8, suggesting a high valuation. As the stock has a bullish stance with a strong RS line, it remains a promising candidate for momentum investors seeking further upside potential. The constructive stance is supported by its growth trajectory and technicals, despite high valuation causing cautious consideration.
SANSERA	SANSERA	₹4157.40	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	82.0	91.1	66.9	+94.8%	46.9	Bearish ↓	Trending	0.76×	F&O No F&O data Insider No insider alerts Events 📊 Results in 3d Results in 3d (2026-11-05)	Ref range: ₹4115.83–₹4240.55Inv. level: ₹4466.57Ref T1: ₹4465.50Ref T2: ₹3238.98 R: ₹4465.50 · S: ₹3869.20 · ST: ₹4466.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SANSERA CAUTIOUS 🔍 Technical Setup SANSERA, priced at ₹4157.40, reflects a BUY signal with a score of 82.0. However, the bearish supertrend at ₹4466.57 and RSI of 46.9 signal a cautious market stance with limited immediate price pressure. 📊 Fundamental Quality & RS From a fundamental perspective, SANSERA's fund score is 66.9, supported by a 7.3% increase in both sales to ₹3,753 crore and net profit. The relative strength index of +94.8% underlines significant market favor. 🎯 Risk/Reward & Action Despite the strong relative strength, technical indicators advise caution in the presence of overhead resistance at ₹4465.50 and bearish patterns. A cautious stance is recommended pending a shift in technical indicators to favor a more decisive bullish stance.

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	₹7920.00	40.6	43.1	+34.9%	88.5	35.5	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3534.60	41.6	44.9	+34.1%	80.5	39.2	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3016.70	61.2	60.0	+63.8%	60.0	58.9	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹991.60	29.9	38.5	+9.7%	62.5	39.2	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹483.80	25.3	32.5	+8.4%	52.8	27.2	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6223.00	38.8	44.0	+26.7%	50.6	42.4	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹10510.00	76.8	73.2	+85.1%	78.9	44.8	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4175.50	58.1	54.3	+67.1%	60.2	46.7	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹419.50	33.7	38.8	+21.7%	45.4	34.8	BEARISH

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

18 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
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1512.70	1301.70	1086.53	+4.3%	+2.0%	+0.0%	2.17×	72th	97.7	0.806
CYIENT	CYIENT	IT & Technology	S2 ✅	₹1141.40	1103.91	962.54	+5.9%	+0.1%	-8.2%	2.62×	78th	80.7	0.751
ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	S2 ✅	₹1774.60	1537.07	1091.75	+1.2%	+4.2%	+0.0%	0.95×	89th	100.0	0.751
SMSPHARMA	SMSPHARMA	Pharma & Healthcare	S2 ✅	₹504.15	428.89	390.40	+4.3%	+1.6%	-1.4%	1.22×	83th	90.5	0.734
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9945.50	9281.83	7331.71	+2.0%	+2.0%	+0.0%	1.51×	56th	100.0	0.673
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹340.50	301.72	179.48	+3.1%	+7.0%	-7.0%	0.69×	100th	87.4	0.664
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2348.00	1992.79	1459.76	+3.2%	+3.7%	-2.4%	0.94×	67th	95.6	0.625
SONACOMS	SONACOMS	EV & Auto Ancillaries	S2 ✅	₹905.95	808.44	647.84	+0.5%	+2.8%	+0.0%	1.34×	33th	96.6	0.567
COFORGE	COFORGE	IT & Technology	S2 ✅	₹2099.00	1887.69	1537.48	+1.9%	+1.0%	+0.0%	0.86×	44th	95.3	0.564
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹3066.60	2946.49	2287.00	+1.0%	+2.9%	-2.7%	0.83×	50th	80.3	0.543
KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	S2 ✅	₹458.35	424.96	400.28	+2.6%	+0.2%	-0.7%	1.41×	28th	85.4	0.542
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1377.60	1347.54	995.62	+5.0%	+4.2%	-15.1%	0.66×	94th	81.5	0.517
ZYDUSLIFE	ZYDUSLIFE	Pharma & Healthcare	S2 ✅	₹1240.50	1150.24	1036.38	+0.5%	+1.2%	-0.4%	1.09×	22th	80.7	0.492
TECHM	Tech Mahindra Limited	IT & Technology	S2 ✅	₹1786.90	1611.46	1524.45	+2.2%	+0.6%	-2.6%	1.61×	17th	78.3	0.489
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹401.65	379.66	306.55	+2.5%	+2.1%	-4.0%	0.73×	39th	92.2	0.469
SANSERA	SANSERA	EV & Auto Ancillaries	S2 ✅	₹4157.40	4126.40	3006.98	+1.3%	+4.0%	-10.8%	0.72×	61th	82.0	0.454
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹344.50	339.35	310.50	+1.0%	+1.3%	-6.9%	1.26×	11th	70.5	0.367
NUVAMA	NUVAMA	Media & Entertainment	S2 ✅	₹1805.10	1742.71	1557.11	+0.2%	+0.8%	-8.8%	1.07×	6th	67.7	0.297

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	SMSPHARMA	SMSPHARMA	Pharma & Healthcare	504.15	-1.4%	+83%	1.22×	67.0	S2 ✅	0.69

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	TECHM	Tech Mahindra Limited	IT & Technology	1,786.90	1,834.70	1,769.60	3.68%	-2.61%	8	1,751.90	80.5	IN_BOX
2	NAZARA	NAZARA	Media & Entertainment	401.65	418.15	387.95	7.78%	-3.95%	10	384.07	48.2	IN_BOX
3	CYIENT	CYIENT	IT & Technology	1,141.40	1,242.90	1,134.90	9.52%	-8.17%	5	1,123.55	48.0	IN_BOX
4	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	344.50	370.05	336.30	10.04%	-6.90%	9	332.94	51.0	IN_BOX
5	GLAND	GLAND	Pharma & Healthcare	3,066.60	3,150.60	2,826.80	11.45%	-2.67%	17	2,798.53	49.0	IN_BOX
6	SANSERA	SANSERA	EV & Auto Ancillaries	4,157.40	4,662.40	3,945.10	18.18%	-10.83%	24	3,905.65	46.9	IN_BOX
7	ROSSTECH	ROSSTECH	IT & Technology	1,377.60	1,622.40	1,358.70	19.41%	-15.09%	17	1,345.11	27.5	IN_BOX
8	CUPID	CUPID	Pharma & Healthcare	340.50	366.10	306.45	19.46%	-6.99%	15	303.39	40.1	IN_BOX
9	NUVAMA	NUVAMA	Media & Entertainment	1,805.10	1,980.10	1,635.60	21.06%	-8.84%	68	1,619.24	43.3	IN_BOX

9 valid boxes · 0 breakouts · 0 near top · 9 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-11-02.

Broader Market Technical Narrative

Market Regime

Nifty IT stands out as a relative strength leader over the short term, with gains over one week and one month, bullish SMA alignment, RSI above 65, and MACD confirmation of its bullish trend.

Laggards & Watch Areas

Other sectors, such as Nifty Auto, Nifty Bank, and Nifty FMCG, exhibit weak trends despite bullish MACD signals, largely influenced by negative returns over three months and RSI values below 50, showing potential short-term underperformance.

Confirmation & Key Levels

The broader market regime reflects a mixed picture, with Nifty 50 showing a constructive trend supported by strong RSI and MACD signals, indicative of a potential stabilization after prior downturn.
Nifty Pharma also reflects a constructive outlook, trading above key moving averages, supported by a bullish MACD signal, however, close to overhead resistance.
Nifty Realty and Nifty Metal indices similarly convey weak trends with mixed SMA alignment and RSI near the neutral zone, implying continued caution.
The energy-focused indices like Nifty Oil & Gas and Nifty Energy suggest a constructive stance owing to recent positive returns, though hindered by mixed SMA alignment and recent negative returns over longer durations.
The absence of valid VCP flags indicates a lack of volatility contraction patterns across sectors, limiting predictability for imminent price movements.
Overall, while some pockets like IT show strength, broader market trends suggest cautious optimism tempered by sector-specific challenges.

VWAP / Data Limits

This suggests potential continued momentum, although with VWAP status unavailable, volume-based insights are limited.

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

Nifty 50 Trend

Constructive

Close 23440.80 · RSI 61.0 · MACD Bullish

Constructive Breadth

4/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty IT

1M RS +10.1% · 1M return +14.6%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+14.6%

Nifty 50

+4.5%

Nifty Oil & Gas

+4.2%

Nifty Pharma

+3.0%

Nifty Auto

+1.5%

Nifty Bank

+1.0%

Nifty FMCG

+0.4%

Nifty Next 50

-0.0%

Relative Strength vs Nifty 50

Nifty IT

+10.1%

Nifty 50

0.0%

Nifty Oil & Gas

-0.3%

Nifty Pharma

-1.5%

Nifty Auto

-3.1%

Nifty Bank

-3.5%

Nifty FMCG

-4.1%

Nifty Next 50

-4.6%

SMA / Momentum Trend Score

Nifty IT

Bullish

Nifty 50

Constructive

Nifty Oil & Gas

Constructive

Nifty Pharma

Constructive

Nifty Auto

Weak

Nifty Bank

Weak

Nifty FMCG

Weak

Nifty Next 50

Weak

RSI Momentum Above / Below 50

Nifty IT

+15.7

Nifty Pharma

+14.5

Nifty 50

+11.0

Nifty Oil & Gas

+10.9

Nifty Energy

+2.8

Nifty Next 50

+0.8

Nifty Metal

-0.2

Nifty Auto

-0.3

Index Signal Matrix

RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.

Index	Close	1W	1M	RS 1M	Trend	SMA	RSI	MACD	Support	Resistance	VCP	VWAP
Nifty IT 2026-11-02	32442.50	+0.5%	+14.6%	+10.1%	Bullish	ABOVE 20 50 200	65.7	Bullish	27658.00	33138.60	NO	Unavailable
Nifty 50 2026-11-02	23440.80	+3.0%	+4.5%	0.0%	Constructive	MIXED	61.0	Bullish	22179.90	23440.80	NO	22762.39
Nifty Oil & Gas 2026-11-02	10916.30	+3.8%	+4.2%	-0.3%	Constructive	MIXED	60.9	Bullish	10203.70	10918.90	NO	Unavailable
Nifty Pharma 2026-11-02	27105.00	+5.2%	+3.0%	-1.5%	Constructive	ABOVE 20 50 200	64.5	Bullish	25024.15	27353.90	NO	Unavailable
Nifty Auto 2026-11-02	25761.00	+3.2%	+1.5%	-3.1%	Weak	MIXED	49.7	Bullish	24456.50	25899.10	NO	Unavailable
Nifty Bank 2026-11-02	55002.20	+1.2%	+1.0%	-3.5%	Weak	MIXED	48.5	Bullish	53626.15	56065.50	NO	Unavailable
Nifty FMCG 2026-11-02	43974.65	+2.7%	+0.4%	-4.1%	Weak	BELOW 20 50	47.4	Bullish	42006.00	45664.85	NO	Unavailable
Nifty Next 50 2026-11-02	68962.65	+3.7%	-0.0%	-4.6%	Weak	MIXED	50.8	Bullish	64999.15	69978.00	NO	Unavailable
Nifty Energy 2026-11-02	36329.85	+3.7%	-0.2%	-4.7%	Weak	MIXED	52.8	Bullish	33968.75	36935.25	NO	Unavailable
Nifty Midcap 100 2026-11-02	57983.40	+2.7%	-1.3%	-5.8%	Weak	BELOW 20 50	44.7	Bullish	55101.10	59765.90	NO	Unavailable
Nifty Realty 2026-11-02	822.25	+4.1%	-1.5%	-6.1%	Weak	MIXED	49.5	Bullish	770.95	848.55	NO	Unavailable
Nifty Metal 2026-11-02	12162.70	+3.7%	-2.4%	-6.9%	Weak	MIXED	49.8	Bullish	11348.90	12650.10	NO	Unavailable
Nifty Smallcap 100 2026-11-02	18595.30	+3.4%	-2.4%	-7.0%	Weak	BELOW 20 50	44.1	Bullish	17433.00	19578.10	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 157 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 157 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	ATHERENERG	EV & Auto Ancillaries	₹1774.60	₹1790.00	₹582.05	-0.9%	+204.9%	361d	0.57%/d	94.9
2	LAURUSLABS	Pharma & Healthcare	₹2348.00	₹2441.90	₹917.95	-3.8%	+155.8%	273d	0.57%/d	93.0
3	COFORGE	IT & Technology	₹2099.00	₹2112.20	₹1008.10	-0.6%	+108.2%	230d	0.47%/d	84.6
4	DIVISLAB	Pharma & Healthcare	₹9945.50	₹9990.00	₹5647.50	-0.4%	+76.1%	214d	0.36%/d	81.3
5	PVRINOX	Media & Entertainment	₹1512.70	₹1531.00	₹907.40	-1.2%	+66.7%	217d	0.31%/d	81.2
6	GLAND	Pharma & Healthcare	₹3066.60	₹3171.00	₹1573.60	-3.3%	+94.9%	231d	0.41%/d	79.8
7	SONACOMS	EV & Auto Ancillaries	₹905.95	₹911.25	₹437.70	-0.6%	+107.0%	285d	0.38%/d	76.9
8	SMSPHARMA	Pharma & Healthcare	₹504.15	₹525.00	₹270.10	-4.0%	+86.7%	343d	0.25%/d	76.4
9	NAZARA	Media & Entertainment	₹401.65	₹419.90	₹215.70	-4.3%	+86.2%	224d	0.38%/d	75.4
10	ALIVUS	Pharma & Healthcare	₹1447.60	₹1505.00	₹819.00	-3.8%	+76.8%	284d	0.27%/d	74.9
11	BOSCHLTD	EV & Auto Ancillaries	₹48100.00	₹50000.00	₹28610.00	-3.8%	+68.1%	217d	0.31%/d	70.0
12	TANLA	IT & Technology	₹645.45	₹656.00	₹365.90	-1.6%	+76.4%	217d	0.35%/d	60.5
13	KOTAKBANK	Banking - Private	₹458.35	₹465.95	₹345.50	-1.6%	+32.7%	214d	0.15%/d	60.0
14	ZYDUSLIFE	Pharma & Healthcare	₹1240.50	₹1254.20	₹835.50	-1.1%	+48.5%	214d	0.23%/d	58.3
15	AUROPHARMA	Pharma & Healthcare	₹1683.80	₹1740.00	₹1091.20	-3.2%	+54.3%	368d	0.15%/d	52.4
16	TECHM	IT & Technology	₹1786.90	₹1854.00	₹1304.10	-3.6%	+37.0%	238d	0.16%/d	52.4

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%
Nifty IT	Sector	32442.50	+0.5%	+14.6%	+2.3%	+11.6%	+12.9%	+10.0	40301.40	25699.10	-19.5%
Nifty50 TR 2x Lev	Strategy / Factor	16981.45	+6.0%	+8.7%	-11.7%	-7.1%	+6.9%	+4.2	22435.45	15270.80	-24.3%
Nifty50 PR 2x Lev	Strategy / Factor	11128.90	+6.0%	+8.6%	-11.9%	-8.6%	+6.8%	+4.0	14993.40	10016.10	-25.8%
Nifty100 Liq 15	Other	7627.40	+3.9%	+8.4%	-1.0%	+4.7%	+6.6%	+5.9	7785.85	6565.70	-2.0%
NIFTY IND DIGITAL	Sector	8624.40	+0.9%	+7.5%	-1.3%	+11.0%	+5.8%	+5.4	9723.25	7233.65	-11.3%
India VIX	Sector	15.50	-9.7%	+7.2%	+29.9%	-15.3%	+5.4%	+3.6	28.91	8.72	-46.4%
Nifty50 Shariah	Strategy / Factor	4211.15	+2.2%	+7.2%	-5.6%	-3.0%	+5.4%	+3.6	4982.45	3857.20	-15.5%
Nifty Serv Sector	Sector	30981.50	+2.7%	+7.0%	-2.5%	+2.3%	+5.2%	+4.4	34549.75	28232.65	-10.3%
Nifty MS IT Telcm	Sector	10209.05	+0.5%	+6.9%	+3.6%	+19.8%	+5.2%	+6.3	10591.60	7748.35	-3.6%
Nifty Tata 25 Cap	Thematic	14095.45	+3.7%	+6.8%	-6.0%	-3.8%	+5.0%	+3.6	15588.85	13045.50	-9.6%
Nifty Top 10 EW	Strategy / Factor	8571.45	+2.7%	+6.4%	-3.2%	-1.3%	+4.7%	+3.6	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	11143.65	+2.0%	+6.3%	-6.2%	+1.4%	+4.5%	+3.4	12852.45	10217.05	-13.3%
Nifty Top 15 EW	Strategy / Factor	9561.55	+2.5%	+6.2%	-5.5%	-2.7%	+4.4%	+3.1	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8561.95	+3.3%	+6.1%	-4.9%	-2.7%	+4.4%	+3.3	0.00	0.00	inf%
Nifty Infra	Sector	9124.95	+5.4%	+6.0%	-4.0%	-3.7%	+4.3%	+3.6	9792.60	8425.35	-6.8%
Nifty Top 20 EW	Strategy / Factor	8701.50	+2.8%	+5.9%	-4.7%	-0.2%	+4.2%	+3.3	0.00	0.00	inf%
Nifty PSU Bank	Sector	8346.95	+3.1%	+5.2%	-1.6%	-1.3%	+3.4%	+3.1	9918.65	7809.15	-15.8%
Nifty Shariah 25	Strategy / Factor	7757.05	+2.2%	+5.1%	-5.9%	-0.6%	+3.4%	+2.6	8562.10	7196.60	-9.4%
Nifty50 Div Point	Strategy / Factor	206.19	+1.0%	+4.8%	+13.0%	+3628.6%	+3.0%	+366.9	0.00	0.00	inf%
Nifty Media	Sector	1618.90	+3.9%	+4.7%	+3.2%	+11.8%	+2.9%	+4.8	1661.95	1245.05	-2.6%
Nifty50 Value 20	Strategy / Factor	11625.00	+2.4%	+4.7%	-4.7%	-4.9%	+2.9%	+2.0	13684.40	10956.65	-15.0%
Nifty 50	Broad Market	23440.80	+3.0%	+4.5%	-5.4%	-2.8%	+2.8%	+2.2	26373.20	22179.90	-11.1%
Nifty Div Opps 50	Strategy / Factor	5662.80	+2.2%	+4.5%	-6.5%	-6.5%	+2.7%	+1.5	6584.65	5311.20	-14.0%
Nifty Corp MAATR	Thematic	37115.00	+3.8%	+4.3%	-7.2%	-3.6%	+2.5%	+2.0	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10916.30	+3.8%	+4.2%	-3.9%	-7.0%	+2.5%	+1.9	12445.70	10203.70	-12.3%
NIFTY100 Qualty30	Strategy / Factor	5467.35	+2.4%	+3.9%	-5.6%	-1.9%	+2.2%	+1.8	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21506.65	+2.8%	+3.8%	-6.7%	-3.2%	+2.1%	+1.6	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3892.35	+3.1%	+3.8%	-6.7%	-3.4%	+2.0%	+1.6	0.00	0.00	inf%
Nifty 100	Broad Market	24382.10	+3.2%	+3.7%	-5.8%	-2.6%	+1.9%	+1.7	26975.15	22720.45	-9.6%
NIFTY50 EQL Wgt	Strategy / Factor	31647.75	+3.4%	+3.7%	-6.8%	-2.6%	+1.9%	+1.6	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4840.10	+2.8%	+3.5%	-7.1%	-1.0%	+1.8%	+1.6	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19241.25	+3.1%	+3.5%	-7.9%	-2.4%	+1.8%	+1.4	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4807.80	+2.8%	+3.5%	-7.1%	-1.0%	+1.7%	+1.6	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5214.25	+3.9%	+3.4%	-1.0%	-0.9%	+1.7%	+2.4	5697.10	4209.75	-8.5%
Nifty FPI 150	Thematic	1505.70	+3.3%	+3.4%	-6.1%	-2.4%	+1.7%	+1.6	1641.40	1346.50	-8.3%
Nifty500 Flexicap	Other	9574.90	+3.0%	+3.2%	-6.9%	-1.3%	+1.4%	+1.4	0.00	0.00	inf%
Nifty Consumption	Thematic	11202.65	+3.7%	+3.1%	-8.6%	-2.1%	+1.4%	+1.3	12540.95	10298.50	-10.7%
Nifty Pharma	Sector	27105.00	+5.2%	+3.0%	+1.7%	+15.5%	+1.3%	+4.3	27353.90	21149.90	-0.9%
Nifty Low Vol 50	Strategy / Factor	23544.00	+3.0%	+2.9%	-7.6%	-3.0%	+1.1%	+1.0	0.00	0.00	inf%
Nifty 200	Broad Market	13396.35	+3.1%	+2.7%	-6.4%	-2.8%	+0.9%	+1.0	14700.95	12396.10	-8.9%
NiftyConglomerate	Thematic	14264.25	+3.4%	+2.6%	-8.8%	-2.7%	+0.9%	+0.8	15692.30	12226.80	-9.1%
Nifty Multi Infra	Thematic	13910.60	+4.2%	+2.6%	-6.1%	-4.2%	+0.8%	+1.1	14885.80	12542.85	-6.6%
Nifty Qlty LV 30	Strategy / Factor	15932.80	+2.2%	+2.5%	-7.4%	-2.7%	+0.8%	+0.7	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	14520.85	+3.9%	+2.4%	-8.2%	-2.3%	+0.7%	+0.9	16506.80	13311.10	-12.0%
NIFTY HEALTHCARE	Sector	16479.15	+5.2%	+2.4%	-1.8%	+9.3%	+0.6%	+2.9	16941.70	13536.50	-2.7%
Nifty Rural	Thematic	14298.75	+3.4%	+2.2%	-10.5%	-7.0%	+0.4%	-0.1	16396.40	13562.35	-12.8%
Nifty Commodities	Sector	9325.65	+4.4%	+2.1%	-6.8%	-9.6%	+0.4%	+0.2	10569.65	8665.65	-11.8%
Nifty Ind Tourism	Thematic	7733.75	+2.7%	+2.0%	-4.5%	+4.5%	+0.3%	+1.5	9060.35	6502.65	-14.6%
Nifty Housing	Thematic	11318.35	+3.8%	+2.0%	-7.0%	-5.9%	+0.3%	+0.4	12244.25	10358.70	-7.6%
Nifty Mobility	Thematic	21961.00	+4.0%	+2.0%	-7.8%	+2.2%	+0.2%	+1.1	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19171.50	+1.9%	+2.0%	-8.5%	-5.5%	+0.2%	-0.1	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21453.35	+5.5%	+1.9%	-1.2%	+11.2%	+0.2%	+3.0	22125.15	16294.60	-3.0%
Nifty 500	Broad Market	22241.40	+2.9%	+1.8%	-6.6%	-2.6%	0.0%	+0.4	24144.20	20385.65	-7.9%
Nifty 500	Broad Market	22241.40	+2.9%	+1.8%	-6.6%	-2.6%	0.0%	+0.4	24144.20	20385.65	-7.9%
Nifty MidSml Hlth	Size	51840.70	+6.5%	+1.7%	+0.1%	+13.0%	-0.0%	+3.3	53415.10	40352.90	-2.9%
Nifty New Consump	Thematic	11217.30	+3.6%	+1.7%	-8.1%	+1.9%	-0.1%	+0.8	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33028.45	+3.4%	+1.7%	-7.4%	-2.3%	-0.1%	+0.4	0.00	0.00	inf%
Nifty CPSE	Thematic	6219.20	+5.1%	+1.6%	-5.4%	-16.4%	-0.1%	-0.5	7593.35	5783.90	-18.1%
Nifty200 Value 30	Strategy / Factor	14086.55	+2.9%	+1.6%	-8.0%	-9.4%	-0.2%	-0.5	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6670.55	+2.5%	+1.5%	-6.6%	-2.7%	-0.2%	+0.2	7285.70	6162.95	-8.4%
Nifty Auto	Sector	25761.00	+3.2%	+1.5%	-11.7%	-1.0%	-0.3%	-0.0	29865.50	23560.10	-13.7%
Nifty Multi Mfg	Thematic	15969.75	+4.5%	+1.4%	-5.6%	-1.2%	-0.3%	+0.8	17180.30	14148.20	-7.0%
Nifty Fin Service	Sector	24899.05	+1.8%	+1.4%	-7.7%	-3.5%	-0.4%	-0.2	28562.50	23373.95	-12.8%
NIFTY TOTAL MKT	Broad Market	12554.75	+2.9%	+1.4%	-6.5%	-2.3%	-0.4%	+0.2	13548.00	11436.55	-7.3%
NIFTY AlphaLowVol	Strategy / Factor	25281.50	+2.9%	+1.4%	-9.1%	-2.2%	-0.4%	-0.0	0.00	0.00	inf%
Nifty Trans Logis	Thematic	24233.45	+3.6%	+1.3%	-8.9%	+1.8%	-0.5%	+0.5	27025.05	21355.40	-10.3%
Nifty AQLV 30	Strategy / Factor	18959.70	+2.1%	+1.3%	-8.7%	-5.8%	-0.5%	-0.5	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27015.90	+0.7%	+1.2%	-3.7%	+2.9%	-0.6%	+0.5	29748.45	23957.45	-9.2%
Nifty500 Qlty50	Strategy / Factor	18361.20	+1.9%	+1.1%	-8.3%	-5.7%	-0.6%	-0.6	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	15772.75	+2.8%	+1.1%	-7.4%	-3.2%	-0.7%	-0.1	17077.75	14445.65	-7.6%
Nifty Bank	Sector	55002.20	+1.2%	+1.0%	-5.6%	+0.2%	-0.7%	+0.0	61764.85	49954.85	-10.9%
Nifty AQL 30	Strategy / Factor	21507.60	+2.5%	+1.0%	-8.5%	-3.8%	-0.7%	-0.4	0.00	0.00	inf%
Nifty PSE	Thematic	9288.15	+3.4%	+0.9%	-7.2%	-13.0%	-0.9%	-1.1	10839.05	8757.80	-14.3%
Nifty FinSrv25 50	Size	26659.35	+1.6%	+0.8%	-9.5%	-5.4%	-0.9%	-1.0	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	15685.25	+2.8%	+0.6%	-6.7%	-2.0%	-1.2%	-0.2	16847.15	14102.20	-6.9%
Nifty Waves	Thematic	1822.40	+2.6%	+0.5%	-6.2%	-6.8%	-1.2%	-0.7	2789.80	1581.05	-34.7%
Nifty FMCG	Sector	43974.65	+2.7%	+0.4%	-12.0%	-14.2%	-1.3%	-2.1	55897.55	42006.00	-21.3%
Nifty500 MQVLv50	Strategy / Factor	28791.30	+1.8%	+0.3%	-8.9%	-7.4%	-1.4%	-1.4	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	49304.90	+3.7%	+0.3%	-3.9%	-0.5%	-1.4%	+0.2	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	15233.85	+3.9%	+0.2%	-7.8%	-2.9%	-1.5%	-0.4	0.00	0.00	inf%
Nifty Cement	Other	13590.15	-0.8%	+0.2%	-13.0%	—	-1.5%	-1.9	18188.60	13152.30	-25.3%
Nifty Internet	Thematic	1326.35	+1.4%	+0.2%	-5.0%	+8.0%	-1.5%	+0.4	1507.95	1056.45	-12.0%
Nifty GS 11 15Yr	Fixed Income	3317.91	+1.1%	+0.2%	-1.7%	+2.5%	-1.6%	+0.1	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	25145.60	+4.4%	+0.1%	-5.0%	-0.2%	-1.6%	+0.2	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	16882.30	+4.4%	+0.1%	-7.8%	-5.2%	-1.7%	-0.7	0.00	0.00	inf%
Nifty Next 50	Broad Market	68962.65	+3.7%	-0.0%	-7.6%	-1.9%	-1.8%	-0.5	75000.40	59896.10	-8.1%
Nifty InfraLog	Thematic	11332.30	+3.8%	-0.0%	-7.6%	-6.1%	-1.8%	-0.9	12549.95	9210.40	-9.7%
Nifty CoreHousing	Thematic	14283.95	+2.7%	-0.1%	-11.5%	-4.6%	-1.8%	-1.4	16233.55	12788.20	-12.0%
Nifty500 Value 50	Strategy / Factor	14971.30	+2.6%	-0.1%	-8.5%	-10.0%	-1.8%	-1.7	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3093.64	+1.2%	-0.1%	-1.4%	+1.5%	-1.8%	-0.1	0.00	0.00	inf%
Nifty Energy	Sector	36329.85	+3.7%	-0.2%	-6.7%	-11.3%	-1.9%	-1.4	41828.55	32890.30	-13.1%
Nifty GS 4 8Yr	Fixed Income	3294.06	+0.5%	-0.2%	-1.3%	+1.5%	-1.9%	-0.3	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2626.75	+1.2%	-0.2%	-1.5%	+1.0%	-1.9%	-0.2	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	29164.75	+4.7%	-0.2%	-5.4%	-4.0%	-1.9%	-0.4	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	2998.83	+1.1%	-0.2%	-1.6%	+1.2%	-2.0%	-0.2	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3508.08	+1.6%	-0.2%	-1.1%	+1.4%	-2.0%	-0.1	0.00	0.00	inf%
NiftyM150Momntm50	Size	60094.60	+3.7%	-0.3%	-5.2%	-2.3%	-2.1%	-0.5	0.00	0.00	inf%
Nifty EV	Thematic	2967.95	+3.2%	-0.4%	-10.0%	-1.5%	-2.1%	-1.0	0.00	0.00	inf%
Nifty500 LMS Eql	Other	17430.95	+2.7%	-0.4%	-7.0%	-1.9%	-2.2%	-0.9	18831.80	15495.10	-7.4%
BHARATBOND-APR30	Fixed Income	1599.61	+0.2%	-0.4%	-0.6%	+2.0%	-2.2%	-0.4	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	22534.45	+2.6%	-0.5%	-8.8%	-3.8%	-2.2%	-1.3	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	28909.90	+2.4%	-0.5%	-12.9%	-7.4%	-2.3%	-2.1	33301.05	26788.05	-13.2%
BHARATBOND-APR31	Fixed Income	1444.99	+0.3%	-0.6%	-1.3%	+1.5%	-2.4%	-0.6	0.00	0.00	inf%
Nifty Midcap 50	Size	16717.70	+2.8%	-0.7%	-8.7%	-1.6%	-2.5%	-1.2	18500.95	14804.55	-9.6%
Nifty GS 10Yr Cln	Fixed Income	846.03	+1.1%	-0.8%	-3.3%	-2.4%	-2.5%	-1.1	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1305.00	+0.3%	-0.8%	-2.0%	+1.1%	-2.6%	-0.8	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	52122.60	+3.8%	-0.9%	-3.0%	-0.1%	-2.6%	-0.4	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17311.30	+3.4%	-1.0%	-10.1%	-3.4%	-2.7%	-1.5	19835.40	15614.35	-12.7%
BHARATBOND-APR33	Fixed Income	1261.10	+0.5%	-1.0%	-2.4%	+0.8%	-2.7%	-0.9	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	41867.45	+3.6%	-1.1%	-3.9%	-3.1%	-2.9%	-1.0	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	57983.40	+2.7%	-1.3%	-8.9%	-3.6%	-3.0%	-1.8	64450.90	52032.85	-10.0%
NIFTY CONSR DURBL	Sector	35457.40	+4.7%	-1.3%	-12.7%	-5.2%	-3.1%	-1.9	40964.55	32587.95	-13.4%
NIFTY SMLCAP 50	Size	9403.45	+3.7%	-1.4%	-3.6%	+6.1%	-3.1%	-0.1	10067.95	7338.35	-6.6%
NIFTY MID SELECT	Size	13366.70	+1.5%	-1.4%	-10.3%	-4.0%	-3.2%	-2.3	15089.75	12046.20	-11.4%
Nifty Realty	Sector	822.25	+4.1%	-1.5%	-9.9%	+1.2%	-3.3%	-1.3	952.85	638.65	-13.7%
NIFTY MIDCAP 150	Size	21310.75	+2.4%	-1.5%	-9.0%	-3.8%	-3.3%	-2.0	23647.50	19218.00	-9.9%
NIFTY Alpha 50	Size	52725.40	+3.0%	-2.1%	-3.6%	+2.9%	-3.9%	-1.0	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	19750.75	+2.4%	-2.2%	-8.2%	-2.3%	-4.0%	-2.2	21770.30	17390.85	-9.3%
Nifty Multi MQ 50	Strategy / Factor	38800.15	+2.8%	-2.2%	-5.3%	-7.4%	-4.0%	-2.3	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4021.30	+3.0%	-2.3%	-10.6%	-2.7%	-4.1%	-2.4	0.00	0.00	inf%
Nifty500 EW	Other	13804.85	+2.4%	-2.4%	-8.9%	-3.5%	-4.1%	-2.5	0.00	0.00	inf%
Nifty Metal	Sector	12162.70	+3.7%	-2.4%	-5.8%	-6.2%	-4.1%	-2.2	13931.35	9968.40	-12.7%
NIFTY SMLCAP 100	Size	18595.30	+3.4%	-2.4%	-5.1%	+2.6%	-4.2%	-1.3	20187.80	14986.00	-7.9%
Nifty MidSmall 50 50	Other	19309.65	+2.5%	-2.5%	-7.7%	—	-4.2%	-2.3	21223.00	16874.30	-9.0%
Nifty Sml250 Q50	Size	23617.45	+2.2%	-2.6%	-8.0%	-5.3%	-4.4%	-2.8	0.00	0.00	inf%
Nifty REITs Realty	Other	1811.95	+1.6%	-2.7%	-7.5%	—	-4.4%	-2.6	2012.90	1632.55	-10.0%
NiftySml250MQ 100	Size	46091.10	+2.7%	-2.7%	-3.2%	+3.8%	-4.5%	-1.3	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	20093.55	+0.7%	-3.1%	-11.0%	-5.7%	-4.9%	-3.7	23193.65	18013.20	-13.4%
Nifty Chemicals	Sector	27075.25	+2.7%	-3.1%	-11.4%	-5.6%	-4.9%	-3.3	31895.45	24851.65	-15.1%
Nifty RailwaysPSU	Thematic	2479.15	+2.3%	-3.3%	-15.3%	-23.5%	-5.1%	-5.7	4005.50	2391.35	-38.1%
NIFTY SMLCAP 250	Size	16991.00	+2.5%	-3.4%	-6.5%	+0.6%	-5.2%	-2.4	18551.00	14143.45	-8.4%
Nifty MNC	Thematic	28947.20	+3.6%	-3.4%	-13.6%	-10.2%	-5.2%	-4.0	34028.00	27418.65	-14.9%
Nifty Ind Defence	Thematic	8826.65	+1.9%	-3.5%	-6.5%	-1.7%	-5.2%	-2.8	10067.20	7184.90	-12.3%
Nifty Mid Liq 15	Size	15476.50	+1.2%	-3.5%	-9.0%	-3.1%	-5.3%	-3.4	17721.85	13702.75	-12.7%
Nifty50 PR 1x Inv	Strategy / Factor	228.40	-2.9%	-4.1%	+6.7%	+4.8%	-5.8%	-2.1	240.75	197.80	-5.1%
Nifty50 TR 1x Inv	Strategy / Factor	185.20	-2.9%	-4.1%	+6.6%	+4.0%	-5.8%	-2.3	195.30	161.80	-5.2%
Nifty Smallcap 500	Other	19382.80	+2.2%	-4.2%	-6.0%	—	-6.0%	-3.2	21203.80	15960.20	-8.6%
Nifty IPO	Thematic	2284.40	+2.5%	-4.5%	-1.1%	+6.1%	-6.3%	-2.0	2494.50	1774.60	-8.4%
Nifty SME Emerge	Thematic	14266.85	+1.3%	-4.8%	+1.1%	+2.0%	-6.6%	-2.6	17223.65	11015.55	-17.2%
NIFTY MICROCAP250	Size	24245.55	+1.4%	-6.4%	-5.0%	+4.1%	-8.2%	-4.0	26798.50	18858.50	-9.5%

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.