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 Sep 07 2026 (India)

4/4 Aligned — 35 names

Universe (25): ABB, AUROPHARMA, BAJAJ-AUTO, CDSL, CHOLAFIN, COFORGE, DATAPATTNS, DIVISLAB, HAL, ICICIBANK, KOTAKBANK, KPIL, LALPATHLAB, LAURUSLABS, MOTHERSON, MTARTECH, NAVINFLUOR, NEULANDLAB, OFSS, PARAS, PERSISTENT, PIDILITIND, SANSERA, SIEMENS, TITAN

Watchlist (10): ANANDRATHI, CRAFTSMAN, CRISIL, DIXON, ETERNAL, MCX, NYKAA, POLICYBZR, SONACOMS, TIIL

3/4 Near-Aligned — 13 names

360ONE, AARTIIND, ADANIENT, APOLLOHOSP, BAJFINANCE, BALKRISIND, CLEAN, CONCOR, CONCORDBIO, DEEPAKNTR, EICHERMOT, MPHASIS, SUNPHARMA

Tightest Coils — FullCoil ≤ 5%

TickerMAFullCoilST GapVolSlope
LT[U]2/41.6%0.6%0.7x
ULTRACEMCO[U]0/41.6%1.6%1.0x
HDFCAMC[U]1/42.1%0.8%1.0x
BALKRISIND[U]3/42.4%2.3%4.1x
CONCOR[U]3/42.4%1.4%0.6x
KOTAKBANK[U]4/42.7%1.2%0.7x
BHARTIARTL[W]0/42.8%2.4%1.2x
SCHAEFFLER[U]1/43.0%1.0%0.8x
MAXHEALTH[W]0/43.3%1.9%0.8x
BEL[U]1/43.4%1.7%0.8x
POLICYBZR[W]4/43.4%0.4%0.5x
SRF[U]0/43.5%0.1%0.5x
CRISIL[W]4/43.5%3.5%1.3x
SBIN[U]1/43.8%1.7%0.8x
POWERGRID[U]0/44.1%4.1%1.1x
DRREDDY[U]0/44.3%4.3%0.4x
DMART[U]0/44.3%4.3%0.5x
360ONE[W]3/44.3%2.5%0.9x
SUPREMEIND[W]1/44.4%1.0%1.2x
COLPAL[U]0/44.5%2.5%1.5x

Notes

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

Disclaimer: For informational purposes only. Not financial advice.

Watchlist Status

TickerPriceMAGradeBlockersThesis
ANANDRATHI₹2215.904/4A+ROE/ROA ROE None% / ROA None% / ROE (financial) missing / P/E 80.5xAnand Rathi Wealth — wealth management, asset-light; OM 40%, NM 32%, R…
CRAFTSMAN₹11398.004/4BROE/ROA ROE None% / ROA None% / FCF Yield missingCraftsman Automation — precision machined components + aluminum die ca…
CRISIL₹4802.004/4A+Passes all filters —CRISIL — India's dominant credit rating agency, S&P Global subsidiary;…
DIXON₹14240.004/4BOp 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₹322.754/4BOp Margin 0.2% / Net Margin 0.6% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 85.5xEternal (formerly Zomato) — food delivery + quick commerce; profitabil…
MCX₹3275.404/4no dataMulti Commodity Exchange — India's commodity derivatives toll booth (C…
NYKAA₹332.504/4AOp Margin 5.3% / Net Margin 2.4% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 113.9xprofitability still building
POLICYBZR₹1836.004/4BOp Margin 5.3% / ROE/ROA ROE None% / ROA None% / ROE (financial) missinghigh growth, early stage
SONACOMS₹789.004/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingSona BLW Precision — precision differential gears + motor housings for…
TIIL₹3194.604/4AROE/ROA ROE None% / ROA None% / FCF Yield missingTriveni Turbine — dominant in industrial steam turbines 0.5-100MW (cap…
360ONE₹1137.003/4AROE/ROA ROE None% / ROA None% / ROE (financial) missing360 ONE WAM (formerly IIFL Wealth) — HNI/ultra-HNI wealth + asset mgmt…
ADANIENT₹2938.003/4BDebt/EV 0.22 / ROE/ROA ROE None% / ROA None% / FCF Yield missingconglomerate, debt heavy
APOLLOHOSP₹8650.003/4BROE/ROA ROE None% / ROA None% / FCF Yield missingApollo Hospitals — healthcare brand growing well, FCF inconsistent due…
CONCORDBIO₹1417.103/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingConcord Biotech — fermentation-based APIs (immunosuppressants: tacroli…
ADANIGREEN₹1301.302/4ADebt/EV 0.32 / ROE/ROA ROE None% / ROA None% / FCF Yield missingAdani Green — heavy capex, debt, P/E stretched but 57% op margin
ASTRAL₹1492.902/4BROE/ROA ROE None% / ROA None% / FCF Yield missingAstral Ltd — pipes/adhesives/bathing compounder; OM ~13%, ROE ~18%, lo…
BIOCON₹397.402/4no dataBiocon — India's largest biopharmaceutical company (Kiran Mazumdar-Sha…
DELHIVERY₹457.902/4AOp Margin -1.6% / Net Margin 0.8% / ROE/ROA ROE None% / ROA None% / FCF Yield missinglogistics, margins building
HSCL₹671.052/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingHimadri Speciality Chemical — pivoting to battery anode materials + LF…
KFINTECH₹928.902/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingKFin Technologies — second MF registrar after CAMS (~30% market share)…
SWIGGY₹276.102/4AOp Margin -13.9% / Net Margin -15.0% / ROE/ROA ROE None% / ROA None% / FCF Yield missingSwiggy — food delivery, profitability inflecting, duopoly with Zomato
ARE&M₹864.201/4BOp Margin 5.9% / ROE/ROA ROE None% / ROA None% / FCF Yield missingAmara Raja Energy — Op margin just under threshold, clean balance shee…
KAYNES₹3598.001/4AROE/ROA ROE None% / ROA None% / FCF Yield missingKaynes Technology — defense/semi electronics, OM 11% but FCF -10% (hea…
SATTRIX₹321.601/4A+ROE/ROA ROE 6.8% / ROA 4.8% / FCF Yield -39.9%Sattrix Information Security — pure-play MSSP (managed security servic…
SUPREMEIND₹3475.001/4BROE/ROA ROE None% / ROA None% / FCF Yield missingSupreme Industries — largest plastic pipes/products company; zero debt…
TIMKEN₹3125.301/4AROE/ROA ROE None% / ROA None% / FCF Yield missingTimken India — precision tapered roller bearings + industrial drivetra…
AAVAS₹1304.200/4AROE/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₹83.080/4AROE (financial) 12.7%Bajaj Housing Finance — fast-growing NBFC, recently listed; ROE buildi…
BHARTIARTL₹1840.000/4A+Passes all filters —Bharti Airtel — telecom duopoly (Jio + Airtel); OM 32.2%, NM 12.7%, RO…
COCKERILLno dataJohn Cockerill India (fmr CMI FPE; NSE: COCKERILL, BSE: 500147) — two …
EMAMILTD₹366.050/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingEmami — ayurvedic/OTC consumer brands (Navratna cooling oil market lea…
HAPPSTMNDS₹354.000/4BDebt/EV 0.343 / FCF Yield missingHappiest Minds Technologies — founder-led (Ashok Soota, MindTree co-fo…
ICRA₹4884.500/4AROE/ROA ROE None% / ROA None% / ROE (financial) missingICRA — Moody's India subsidiary (~52% Moody's stake); MCO analog for I…
INDUSTOWER₹376.800/4A+Passes all filters —Indus Towers — largest India tower infra company; leases tower space t…
IXIGO₹166.750/4AOp Margin 5.5% / ROE/ROA ROE None% / ROA None% / FCF Yield missing / P/E 84.4xixigo — travel-tech, recently listed, margins building
M&M₹3170.000/4BDebt/EV 0.3 / ROE/ROA ROE None% / ROA None% / FCF Yield missingMahindra & Mahindra — farm equipment + SUV (Scorpio/XUV) + EV; OM 16.4…
MARUTI₹12694.000/4BOp Margin 4.8% / ROE/ROA ROE None% / ROA None% / FCF Yield missingMaruti Suzuki — 50% India car market share, Suzuki tech, largest deale…
MAXHEALTH₹984.800/4A+ROE/ROA ROE None% / ROA None% / FCF Yield missingMax Healthcare — premium hospital chain (Delhi/NCR, Mumbai, Pune); Apo…
METROBRAND₹929.150/4A+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