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.

India Market Breadth — % above MA20/50/100/200 · Fully Stacked · Trend Intact · bucket breakdown


Week of Aug 31 2026 (India)

4/4 Aligned — 38 names

Universe (27): AARTIIND, ABB, AUROPHARMA, BAJAJ-AUTO, CDSL, COFORGE, DATAPATTNS, DEEPAKNTR, DIVISLAB, EICHERMOT, HAL, ICICIBANK, KOTAKBANK, KPIL, LALPATHLAB, LAURUSLABS, MOTHERSON, MPHASIS, NAVINFLUOR, NEULANDLAB, OFSS, PARAS, PERSISTENT, PIDILITIND, SANSERA, SIEMENS, TITAN

Watchlist (11): 360ONE, ANANDRATHI, CRAFTSMAN, CRISIL, DIXON, ETERNAL, MCX, NYKAA, POLICYBZR, SONACOMS, TIIL

3/4 Near-Aligned — 17 names

APOLLOHOSP, ASTRAL, BAJFINANCE, BALKRISIND, BHARATFORG, CHOLAFIN, CLEAN, CONCOR, CONCORDBIO, GRINDWELL, HSCL, LT, MARICO, MTARTECH, SBIN, SUNPHARMA, SUPREMEIND

Tightest Coils — FullCoil ≤ 5%

TickerMAFullCoilST GapVolSlope
LT[U]3/41.6%0.6%0.7x
ULTRACEMCO[U]0/41.6%1.6%1.0x
HDFCAMC[U]1/42.1%0.6%1.2x
BALKRISIND[U]3/42.3%2.3%1.1x
CONCOR[U]3/42.4%1.5%0.8x
KOTAKBANK[U]4/42.7%1.2%1.3x
BHARTIARTL[W]2/42.7%2.4%0.8x
SCHAEFFLER[U]2/43.0%0.9%0.8x
BEL[U]2/43.2%1.6%0.8x
POLICYBZR[W]4/43.3%0.4%0.7x
MAXHEALTH[W]0/43.4%2.0%0.9x
SRF[U]0/43.5%0.0%0.6x
CRISIL[W]4/43.5%3.5%1.1x
SBIN[U]3/43.8%1.8%0.7x
SUPREMEIND[W]3/43.9%0.8%0.9x
POWERGRID[U]0/44.1%4.1%0.7x
DRREDDY[U]0/44.1%4.1%0.7x
DMART[U]0/44.2%4.2%1.2x
COLPAL[U]0/44.3%2.3%0.6x
TATACONSUM[U]0/44.4%3.7%0.7x

Notes

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

Disclaimer: For informational purposes only. Not financial advice.

Watchlist Status

TickerPriceMAGradeBlockersThesis
360ONE₹1165.604/4AROE/ROA ROE None% / ROA None% / ROE (financial) missing360 ONE WAM (formerly IIFL Wealth) — HNI/ultra-HNI wealth + asset mgmt…
ANANDRATHI₹2197.004/4A+ROE/ROA ROE None% / ROA None% / ROE (financial) missingAnand Rathi Wealth — wealth management, asset-light; OM 40%, NM 32%, R…
CRAFTSMAN₹11253.004/4BROE/ROA ROE None% / ROA None% / FCF Yield missingCraftsman Automation — precision machined components + aluminum die ca…
CRISIL₹4829.504/4A+Passes all filters —CRISIL — India's dominant credit rating agency, S&P Global subsidiary;…
DIXON₹14461.004/4BOp Margin 2.3% / Net Margin 3.6% / ROE/ROA ROE None% / ROA None% / FCF Yield missingDixon Technologies — EMS/contract manufacturing, ROE 37% but OM ~3% by…
ETERNAL₹327.754/4BOp Margin 0.2% / Net Margin 0.6% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 88.3xEternal (formerly Zomato) — food delivery + quick commerce; profitabil…
MCX₹3303.004/4ETFMulti Commodity Exchange — India's commodity derivatives toll booth (C…
NYKAA₹338.504/4AOp Margin 5.3% / Net Margin 2.4% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 115.3xprofitability still building
POLICYBZR₹1829.204/4BOp Margin 5.3% / ROE/ROA ROE None% / ROA None% / ROE (financial) missinghigh growth, early stage
SONACOMS₹809.504/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingSona BLW Precision — precision differential gears + motor housings for…
TIIL₹3267.504/4AROE/ROA ROE None% / ROA None% / FCF Yield missingTriveni Turbine — dominant in industrial steam turbines 0.5-100MW (cap…
APOLLOHOSP₹8755.003/4BROE/ROA ROE None% / ROA None% / FCF Yield missingApollo Hospitals — healthcare brand growing well, FCF inconsistent due…
ASTRAL₹1507.003/4BROE/ROA ROE None% / ROA None% / FCF Yield missingAstral Ltd — pipes/adhesives/bathing compounder; OM ~13%, ROE ~18%, lo…
CONCORDBIO₹1484.303/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingConcord Biotech — fermentation-based APIs (immunosuppressants: tacroli…
HSCL₹680.853/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingHimadri Speciality Chemical — pivoting to battery anode materials + LF…
SUPREMEIND₹3605.003/4BROE/ROA ROE None% / ROA None% / FCF Yield missingSupreme Industries — largest plastic pipes/products company; zero debt…
ADANIENT₹2863.902/4BDebt/EV 0.224 / ROE/ROA ROE None% / ROA None% / FCF Yield missingconglomerate, debt heavy
ADANIGREEN₹1265.002/4ADebt/EV 0.326 / ROE/ROA ROE None% / ROA None% / FCF Yield missingAdani Green — heavy capex, debt, P/E stretched but 57% op margin
ARE&M₹879.902/4BOp Margin 5.9% / ROE/ROA ROE None% / ROA None% / FCF Yield missingAmara Raja Energy — Op margin just under threshold, clean balance shee…
BHARTIARTL₹1877.202/4A+Passes all filters —Bharti Airtel — telecom duopoly (Jio + Airtel); OM 32.2%, NM 12.7%, RO…
BIOCON₹401.052/4ETFBiocon — India's largest biopharmaceutical company (Kiran Mazumdar-Sha…
DELHIVERY₹460.802/4AOp Margin -1.6% / Net Margin 0.8% / ROE/ROA ROE None% / ROA None% / FCF Yield missinglogistics, margins building
KAYNES₹3600.502/4AROE/ROA ROE None% / ROA None% / FCF Yield missingKaynes Technology — defense/semi electronics, OM 11% but FCF -10% (hea…
KFINTECH₹937.502/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingKFin Technologies — second MF registrar after CAMS (~30% market share)…
M&M₹3259.002/4BDebt/EV 0.294 / ROE/ROA ROE None% / ROA None% / FCF Yield missingMahindra & Mahindra — farm equipment + SUV (Scorpio/XUV) + EV; OM 16.4…
SWIGGY₹275.002/4AOp Margin -13.9% / Net Margin -15.0% / ROE/ROA ROE None% / ROA None% / FCF Yield missingSwiggy — food delivery, profitability inflecting, duopoly with Zomato
SATTRIX₹333.501/4A+ROE/ROA ROE 6.8% / ROA 5.2% / FCF Yield -40.3%Sattrix Information Security — pure-play MSSP (managed security servic…
TIMKEN₹3209.601/4AROE/ROA ROE None% / ROA None% / FCF Yield missingTimken India — precision tapered roller bearings + industrial drivetra…
AAVAS₹1248.400/4AROE/ROA ROE None% / ROA None% / ROE (financial) missingAavas Financiers — affordable housing finance (₹10-50L ticket, self-em…
ADVAITBROE/ROA ROE None% / ROA None% / FCF Yield missingAdvait Energy Transitions (fmr Infratech) — power T&D infra + OPGW cab…
BAJAJHFL₹82.850/4AROE (financial) 12.7%Bajaj Housing Finance — fast-growing NBFC, recently listed; ROE buildi…
COCKERILLETFJohn Cockerill India (fmr CMI FPE; NSE: COCKERILL, BSE: 500147) — two …
EMAMILTD₹376.650/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingEmami — ayurvedic/OTC consumer brands (Navratna cooling oil market lea…
HAPPSTMNDS₹362.700/4BDebt/EV 0.334 / FCF Yield missingHappiest Minds Technologies — founder-led (Ashok Soota, MindTree co-fo…
ICRA₹5011.900/4AROE/ROA ROE None% / ROA None% / ROE (financial) missingICRA — Moody's India subsidiary (~52% Moody's stake); MCO analog for I…
INDUSTOWER₹375.000/4A+Passes all filters —Indus Towers — largest India tower infra company; leases tower space t…
IXIGO₹158.570/4AOp Margin 5.5% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 80.9xixigo — travel-tech, recently listed, margins building
MARUTI₹12950.000/4BOp Margin 4.8% / ROE/ROA ROE None% / ROA None% / FCF Yield missingMaruti Suzuki — 50% India car market share, Suzuki tech, largest deale…
MAXHEALTH₹1003.000/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingMax Healthcare — premium hospital chain (Delhi/NCR, Mumbai, Pune); Apo…
METROBRAND₹917.950/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingMetro Brands — organized footwear retail (Metro, Mochi, Walkway + Croc…

Data via yfinance · Updated weekly · Not financial advice