India Weekly Market Notes

Current week snapshot — MA alignment, squeeze setups, and watchlist status.

Run python indiaweeklysnapshot.py each week to refresh. History is in git.


Week of Jul 06 2026 (India)

4/4 Aligned — 40 names

Universe (32): AARTIIND, ABB, ADANIPORTS, ASIANPAINT, AUROPHARMA, BAJFINANCE, BHARATFORG, CHOLAFIN, CIPLA, DATAPATTNS, DIVISLAB, DRREDDY, EICHERMOT, GRINDWELL, HAL, HDFCAMC, ICICIBANK, KPIL, LALPATHLAB, LAURUSLABS, MANKIND, MARICO, MOTHERSON, NAVINFLUOR, NESTLEIND, PAGEIND, PARAS, SBIN, SRF, SUNPHARMA, THERMAX, TITAN

Watchlist (8): 360ONE, ADANIENT, ADANIGREEN, ANANDRATHI, APOLLOHOSP, DELHIVERY, ETERNAL, NYKAA

3/4 Near-Aligned — 16 names

ANGELONE, BAJAJ-AUTO, BHARTIARTL, BSE, CAMS, COFORGE, CUMMINSIND, DIXON, HSCL, IXIGO, LT, M&M, MARUTI, MTARTECH, POLYCAB, TIINDIA

Tightest Coils — FullCoil ≤ 5%

TickerMAFullCoilST GapVolSlope
TATACONSUM[U]2/42.4%2.4%1.2x
CHOLAFIN[U]4/43.0%3.0%1.0x
HDFCAMC[U]4/43.0%3.0%1.1x
TATAPOWER[U]0/43.2%0.0%1.1x
DRREDDY[U]4/43.3%1.3%1.4x
BAJFINANCE[U]4/43.3%2.5%1.2x
BEL[U]2/43.4%2.5%1.2x
EICHERMOT[U]4/43.4%0.9%2.4x
WAAREEENER[U]0/43.4%0.4%1.1x
DMART[U]1/43.4%0.1%2.0x
ICICIBANK[U]4/43.5%1.0%0.9x
360ONE[W]4/43.5%3.5%1.3x
LT[U]3/43.9%2.8%0.9x
HAL[U]4/44.4%4.4%0.6x
BHARTIARTL[W]3/44.5%0.5%0.8x
KOTAKBANK[U]0/45.0%1.6%1.3x

Notes

Weekly observations — what to watch, what is coiling, what to avoid.

Disclaimer: For informational purposes only. Not financial advice.

Watchlist Status

TickerPriceMAGradeBlockersThesis
360ONE₹1150.104/4AROE (financial) 14.4%360 ONE WAM (formerly IIFL Wealth) — HNI/ultra-HNI wealth + asset mgmt…
ADANIENT₹3107.204/4BDebt/EV 0.205 / Op Margin 5.5% / FCF Yield -7.4%conglomerate, debt heavy
ADANIGREEN₹1519.004/4ADebt/EV 0.284 / ROE/ROA ROE 7.6% / ROA 3.7% / FCF Yield -10.1%Adani Green — heavy capex, debt, P/E stretched but 57% op margin
ANANDRATHI₹2052.004/4A+P/E 87.3xAnand Rathi Wealth — wealth management, asset-light; OM 40%, NM 32%, R…
APOLLOHOSP₹8837.004/4BPasses all filters —Apollo Hospitals — healthcare brand growing well, FCF inconsistent due…
DELHIVERY₹517.904/4AOp Margin 1.1% / Net Margin 1.5% / ROE/ROA ROE 1.6% / ROA -0.3% / FCF Yield -0.6%logistics, margins building
ETERNAL₹289.404/4BOp Margin 0.1% / Net Margin 0.7% / ROE/ROA ROE 1.2% / ROA -0.6% / FCF Yield -1.1%Eternal (formerly Zomato) — food delivery + quick commerce; profitabil…
NYKAA₹315.204/4AOp Margin 5.2% / Net Margin 2.0% / P/E 116.0xprofitability still building
BHARTIARTL₹1925.803/4A+Passes all filters —Bharti Airtel — telecom duopoly (Jio + Airtel); OM 32.2%, NM 12.7%, RO…
DIXON₹13242.003/4BOp Margin 2.9% / Net Margin 2.9%Dixon Technologies — EMS/contract manufacturing, ROE 37% but OM ~3% by…
HSCL₹643.553/4A+FCF Yield -0.5%Himadri Speciality Chemical — pivoting to battery anode materials + LF…
IXIGO₹213.583/4AOp Margin 6.6% / ROE/ROA ROE 5.3% / ROA 2.1%ixigo — travel-tech, recently listed, margins building
M&M₹3196.403/4ADebt/EV 0.298Mahindra & Mahindra — farm equipment + SUV (Scorpio/XUV) + EV; OM 16.4…
MARUTI₹14538.003/4BPasses all filters —Maruti Suzuki — 50% India car market share, Suzuki tech, largest deale…
BAJAJHFL₹88.532/4AROE (financial) 12.1%Bajaj Housing Finance — fast-growing NBFC, recently listed; ROE buildi…
MCX₹2643.202/4A+Passes all filters —Multi Commodity Exchange — India's commodity derivatives toll booth (C…
ARE&M₹842.601/4BOp Margin 6.4% / FCF Yield -1.9%Amara Raja Energy — Op margin just under threshold, clean balance shee…
KFINTECH₹866.601/4A+Passes all filters —KFin Technologies — second MF registrar after CAMS (~30% market share)…
POLICYBZR₹1608.001/4BROE/ROA ROE 9.7% / ROA 2.9% / ROE (financial) 9.7%high growth, early stage
SWIGGY₹266.271/4AOp Margin -15.8% / Net Margin -18.0% / ROE/ROA ROE -29.1% / ROA -13.7% / FCF Yield -8.6%Swiggy — food delivery, profitability inflecting, duopoly with Zomato
ASTRAL₹1359.500/4BPasses all filters —Astral Ltd — pipes/adhesives/bathing compounder; OM ~13%, ROE ~18%, lo…
CRISIL₹3931.300/4A+ROE/ROA ROE None% / ROA None% / ROE (financial) missingCRISIL — India's dominant credit rating agency, S&P Global subsidiary;…
ICRA₹5290.500/4A+Passes all filters —ICRA — Moody's India subsidiary (~52% Moody's stake); MCO analog for I…
INDUSTOWER₹382.800/4A+Passes all filters —Indus Towers — largest India tower infra company; leases tower space t…
KAYNES₹3312.600/4AROE/ROA ROE 9.6% / ROA 5.1% / FCF Yield -9.1%Kaynes Technology — defense/semi electronics, OM 11% but FCF -10% (hea…

Data via yfinance · Updated weekly · Not financial advice