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 Oct 12 2026 (India)

4/4 Aligned — 12 names

Universe (10): AUROPHARMA, COFORGE, DIVISLAB, KOTAKBANK, KPIL, LALPATHLAB, LAURUSLABS, MTARTECH, PERSISTENT, SANSERA

Watchlist (2): MCX, NYKAA

3/4 Near-Aligned — 8 names

ADANIPORTS, CRAFTSMAN, ETERNAL, HAL, NAVINFLUOR, NEULANDLAB, SONACOMS, TRENT

Tightest Coils — FullCoil ≤ 5%

TickerMAFullCoilST GapVolSlope
LT[U]0/41.0%1.0%1.2x↓
ULTRACEMCO[U]0/41.8%0.2%1.0x↓
SCHAEFFLER[U]0/42.0%2.0%0.9x↓
SBIN[U]1/42.0%0.2%1.0x↓
CONCOR[U]0/42.1%2.1%0.7x↓
DEEPAKNTR[U]1/42.5%0.5%0.8x↓
BALKRISIND[U]0/42.6%1.8%0.4x↓
360ONE[W]0/43.0%0.5%0.5x↓
BHARTIARTL[W]0/43.0%0.1%1.2x↓
SUPREMEIND[W]1/43.1%1.0%1.1x↑
ICICIBANK[U]2/43.4%0.8%1.2x↓
ARE&M[W]0/43.4%1.2%0.5x↓
CIPLA[U]0/43.7%0.8%0.9x↓
CAMS[U]0/43.7%3.7%0.9x↓
DELHIVERY[W]0/44.1%4.1%0.7x↓
KOTAKBANK[U]4/44.2%2.5%2.0x↑
CDSL[U]0/44.3%1.1%0.7x↓
ASIANPAINT[U]0/44.4%3.3%0.9x↓
ASTRAL[W]0/44.5%0.3%0.5x↓
MAXHEALTH[W]0/44.5%3.9%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
MCX₹3318.204/4—no dataMulti Commodity Exchange — India's commodity derivatives toll booth (C…
NYKAA₹343.004/4AOp Margin 5.3% / Net Margin 2.4% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 116.7xprofitability still building
CRAFTSMAN₹10183.003/4BROE/ROA ROE None% / ROA None% / FCF Yield missingCraftsman Automation — precision machined components + aluminum die ca…
ETERNAL₹323.453/4BOp Margin 0.2% / Net Margin 0.6% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 85.8xEternal (formerly Zomato) — food delivery + quick commerce; profitabil…
SONACOMS₹783.303/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingSona BLW Precision — precision differential gears + motor housings for…
ADANIENT₹2634.402/4BDebt/EV 0.239 / ROE/ROA ROE None% / ROA None% / FCF Yield missingconglomerate, debt heavy
ADANIGREEN₹1255.802/4ADebt/EV 0.327 / ROE/ROA ROE None% / ROA None% / FCF Yield missingAdani Green — heavy capex, debt, P/E stretched but 57% op margin
ANANDRATHI₹2038.702/4A+Passes all filters —Anand Rathi Wealth — wealth management, asset-light; OM 40%, NM 32%, R…
APOLLOHOSP₹8027.502/4BROE/ROA ROE None% / ROA None% / FCF Yield missingApollo Hospitals — healthcare brand growing well, FCF inconsistent due…
CONCORDBIO₹1361.402/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingConcord Biotech — fermentation-based APIs (immunosuppressants: tacroli…
CRISIL₹4423.802/4A+Passes all filters —CRISIL — India's dominant credit rating agency, S&P Global subsidiary;…
HSCL₹659.952/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingHimadri Speciality Chemical — pivoting to battery anode materials + LF…
INDUSTOWER₹380.852/4A+Passes all filters —Indus Towers — largest India tower infra company; leases tower space t…
TIIL₹2631.102/4AROE/ROA ROE None% / ROA None% / FCF Yield missingTriveni Turbine — dominant in industrial steam turbines 0.5-100MW (cap…
DIXON₹12774.001/4BOp 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…
SATTRIX₹287.751/4A+ROE/ROA ROE 6.8% / ROA 4.8% / FCF Yield -46.1%Sattrix Information Security — pure-play MSSP (managed security servic…
SUPREMEIND₹3474.801/4BROE/ROA ROE None% / ROA None% / FCF Yield missingSupreme Industries — largest plastic pipes/products company; zero debt…
360ONE₹1048.000/4AROE/ROA ROE None% / ROA None% / ROE (financial) missing360 ONE WAM (formerly IIFL Wealth) — HNI/ultra-HNI wealth + asset mgmt…
AAVAS₹1193.000/4AROE/ROA ROE None% / ROA None% / ROE (financial) missingAavas Financiers — affordable housing finance (₹10-50L ticket, self-em…
ADVAIT——BROE/ROA ROE None% / ROA None% / FCF Yield missingAdvait Energy Transitions (fmr Infratech) — power T&D infra + OPGW cab…
ARE&M₹721.000/4BOp Margin 5.9% / ROE/ROA ROE None% / ROA None% / FCF Yield missingAmara Raja Energy — Op margin just under threshold, clean balance shee…
ASTRAL₹1409.800/4BROE/ROA ROE None% / ROA None% / FCF Yield missingAstral Ltd — pipes/adhesives/bathing compounder; OM ~13%, ROE ~18%, lo…
BAJAJHFL₹81.510/4AROE (financial) 12.7%Bajaj Housing Finance — fast-growing NBFC, recently listed; ROE buildi…
BHARTIARTL₹1805.100/4A+Passes all filters —Bharti Airtel — telecom duopoly (Jio + Airtel); OM 32.2%, NM 12.7%, RO…
BIOCON₹349.400/4BDebt/EV 0.218 / Op Margin 6.9% / Net Margin 2.9% / ROE/ROA ROE None% / ROA None% / FCF Yield missingBiocon — India's largest biopharmaceutical company (Kiran Mazumdar-Sha…
COCKERILL———no dataJohn Cockerill India (fmr CMI FPE; NSE: COCKERILL, BSE: 500147) — two …
DELHIVERY₹400.500/4AOp Margin -1.6% / Net Margin 0.8% / ROE/ROA ROE None% / ROA None% / FCF Yield missinglogistics, margins building
EMAMILTD₹369.450/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingEmami — ayurvedic/OTC consumer brands (Navratna cooling oil market lea…
HAPPSTMNDS₹306.100/4BDebt/EV 0.399 / FCF Yield missingHappiest Minds Technologies — founder-led (Ashok Soota, MindTree co-fo…
ICRA₹4424.800/4A+ROE/ROA ROE None% / ROA None% / ROE (financial) missingICRA — Moody's India subsidiary (~52% Moody's stake); MCO analog for I…
IXIGO₹150.750/4AOp Margin 5.5% / ROE/ROA ROE None% / ROA None% / FCF Yield missingixigo — travel-tech, recently listed, margins building
KAYNES₹3264.000/4AROE/ROA ROE None% / ROA None% / FCF Yield missingKaynes Technology — defense/semi electronics, OM 11% but FCF -10% (hea…
KFINTECH₹842.350/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingKFin Technologies — second MF registrar after CAMS (~30% market share)…
M&M₹2796.200/4BDebt/EV 0.331 / ROE/ROA ROE None% / ROA None% / FCF Yield missingMahindra & Mahindra — farm equipment + SUV (Scorpio/XUV) + EV; OM 16.4…
MARUTI₹11420.000/4BOp Margin 4.8% / ROE/ROA ROE None% / ROA None% / FCF Yield missingMaruti Suzuki — 50% India car market share, Suzuki tech, largest deale…
MAXHEALTH₹883.800/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingMax Healthcare — premium hospital chain (Delhi/NCR, Mumbai, Pune); Apo…
METROBRAND₹864.650/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingMetro Brands — organized footwear retail (Metro, Mochi, Walkway + Croc…
POLICYBZR₹1012.000/4BOp Margin 5.3% / ROE/ROA ROE None% / ROA None% / ROE (financial) missinghigh growth, early stage
SWIGGY₹234.200/4AOp Margin -13.9% / Net Margin -15.0% / ROE/ROA ROE None% / ROA None% / FCF Yield missingSwiggy — food delivery, profitability inflecting, duopoly with Zomato
TIMKEN₹2962.800/4AROE/ROA ROE None% / ROA None% / FCF Yield missingTimken India — precision tapered roller bearings + industrial drivetra…

Data via yfinance · Updated weekly · Not financial advice