# India Weekly Market Notes

Current week snapshot — MA alignment, squeeze setups, and watchlist status.
Run `python india_weekly_snapshot.py` each week to refresh. History is in git.

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## Week of Jul 06 2026 (India)

### 4/4 Aligned — 43 names

**Universe (33):** AARTIIND, ADANIPORTS, ANGELONE, ASIANPAINT, AUROPHARMA, BAJFINANCE, BHARATFORG, CAMS, CHOLAFIN, CIPLA, DATAPATTNS, DIVISLAB, DRREDDY, EICHERMOT, GRINDWELL, HAL, HDFCAMC, ICICIBANK, KPIL, LALPATHLAB, LAURUSLABS, LT, MANKIND, MARICO, MOTHERSON, NAVINFLUOR, NESTLEIND, PAGEIND, PARAS, POLYCAB, SRF, SUNPHARMA, TITAN

**Watchlist (10):** 360ONE, ADANIENT, ADANIGREEN, ANANDRATHI, APOLLOHOSP, DELHIVERY, ETERNAL, HSCL, IXIGO, NYKAA


### 3/4 Near-Aligned — 12 names

ABB, BAJAJ-AUTO, BHARTIARTL, BSE, CUMMINSIND, MARUTI, MCX, MTARTECH, SBIN, SIEMENS, THERMAX, TIINDIA


### Tightest Coils — FullCoil ≤ 5%

| Ticker | | MA | FullCoil | ST Gap | Vol | Slope |
|--------|--|-----|---------|--------|-----|-------|
| **TATACONSUM** | [U] | 1/4 | 2.5% | 2.5% | 1.2x | ↑ |
| **CHOLAFIN** | [U] | 4/4 | 2.7% | 2.0% | 1.0x | ↑ |
| **HDFCAMC** | [U] | 4/4 | 2.8% | 2.8% | 1.1x | ↑ |
| **360ONE** | [W] | 4/4 | 2.8% | 2.8% | 1.3x | ↑ |
| **BAJFINANCE** | [U] | 4/4 | 3.1% | 1.6% | 1.2x | ↑ |
| **WAAREEENER** | [U] | 0/4 | 3.2% | 0.4% | 1.1x | ↓ |
| **DRREDDY** | [U] | 4/4 | 3.2% | 1.3% | 1.4x | ↑ |
| **EICHERMOT** | [U] | 4/4 | 3.6% | 0.1% | 2.4x | ↑ |
| **ICICIBANK** | [U] | 4/4 | 3.7% | 0.0% | 0.9x | ↑ |
| **BEL** | [U] | 1/4 | 3.8% | 2.4% | 1.2x | ↓ |
| **LT** | [U] | 4/4 | 4.1% | 2.3% | 0.9x | ↑ |
| **HAL** | [U] | 4/4 | 4.5% | 4.5% | 0.6x | ↑ |
| **BHARTIARTL** | [W] | 3/4 | 4.5% | 0.2% | 0.8x | ↑ |
| **KOTAKBANK** | [U] | 2/4 | 4.6% | 1.0% | 1.3x | ↑ |
| **TATAPOWER** | [U] | 0/4 | 4.8% | 1.7% | 1.1x | ↓ |
| **DMART** | [U] | 0/4 | 4.8% | 1.6% | 2.0x | ↓ |

### Notes

_Weekly observations — what to watch, what is coiling, what to avoid._


> **Disclaimer:** For informational purposes only. Not financial advice.


### Watchlist Status

| Ticker | Price | MA | Grade | Blockers | Thesis |
|:-------|------:|:--:|:-----:|:---------|:-------|
| **360ONE** | ₹1109.50 | 4/4 | A | ROE (financial) 14.4% | 360 ONE WAM (formerly IIFL Wealth) — HNI/ultra-HNI wealth + asset mgmt… |
| **ADANIENT** | ₹3212.10 | 4/4 | B | Debt/EV 0.205 / Op Margin 5.5% / FCF Yield -7.2% | conglomerate, debt heavy |
| **ADANIGREEN** | ₹1556.20 | 4/4 | A | Debt/EV 0.284 / ROE/ROA ROE 7.6% / ROA 3.7% / FCF Yield -9.9% | Adani Green — heavy capex, debt, P/E stretched but 57% op margin |
| **ANANDRATHI** | ₹2061.70 | 4/4 | A+ | P/E 89.2x | Anand Rathi Wealth — wealth management, asset-light; OM 40%, NM 32%, R… |
| **APOLLOHOSP** | ₹8893.50 | 4/4 | B | Passes all filters — | Apollo Hospitals — healthcare brand growing well, FCF inconsistent due… |
| **DELHIVERY** | ₹507.45 | 4/4 | A | Op Margin 1.1% / Net Margin 1.5% / ROE/ROA ROE 1.6% / ROA -0.3% / FCF Yield -0.6% | logistics, margins building |
| **ETERNAL** | ₹281.65 | 4/4 | B | Op 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… |
| **HSCL** | ₹680.65 | 4/4 | A+ | FCF Yield -0.4% | Himadri Speciality Chemical — pivoting to battery anode materials + LF… |
| **IXIGO** | ₹222.23 | 4/4 | A | Op Margin 6.6% / ROE/ROA ROE 5.3% / ROA 2.1% | ixigo — travel-tech, recently listed, margins building |
| **NYKAA** | ₹310.30 | 4/4 | A | Op Margin 5.2% / Net Margin 2.0% / P/E 114.3x | profitability still building |
| **BHARTIARTL** | ₹1910.40 | 3/4 | A+ | Passes all filters — | Bharti Airtel — telecom duopoly (Jio + Airtel); OM 32.2%, NM 12.7%, RO… |
| **MARUTI** | ₹14366.00 | 3/4 | B | Passes all filters — | Maruti Suzuki — 50% India car market share, Suzuki tech, largest deale… |
| **MCX** | ₹2814.00 | 3/4 | A+ | Passes all filters — | Multi Commodity Exchange — India's commodity derivatives toll booth (C… |
| **ARE&M** | ₹855.15 | 2/4 | B | Op Margin 6.4% / FCF Yield -1.9% | Amara Raja Energy — Op margin just under threshold, clean balance shee… |
| **BAJAJHFL** | ₹91.35 | 2/4 | A | ROE (financial) 12.1% | Bajaj Housing Finance — fast-growing NBFC, recently listed; ROE buildi… |
| **DIXON** | ₹12456.00 | 2/4 | B | Op Margin 2.9% / Net Margin 2.9% | Dixon Technologies — EMS/contract manufacturing, ROE 37% but OM ~3% by… |
| **M&M** | ₹3136.90 | 2/4 | A | Debt/EV 0.298 | Mahindra & Mahindra — farm equipment + SUV (Scorpio/XUV) + EV; OM 16.4… |
| **KFINTECH** | ₹880.05 | 1/4 | A+ | Passes all filters — | KFin Technologies — second MF registrar after CAMS (~30% market share)… |
| **POLICYBZR** | ₹1591.20 | 1/4 | B | ROE/ROA ROE 9.7% / ROA 2.9% / ROE (financial) 9.7% | high growth, early stage |
| **ASTRAL** | ₹1385.00 | 0/4 | B | Passes all filters — | Astral Ltd — pipes/adhesives/bathing compounder; OM ~13%, ROE ~18%, lo… |
| **CRISIL** | ₹4017.20 | 0/4 | A+ | ROE/ROA ROE None% / ROA None% / ROE (financial) missing | CRISIL — India's dominant credit rating agency, S&P Global subsidiary;… |
| **ICRA** | ₹5286.50 | 0/4 | A+ | Passes all filters — | ICRA — Moody's India subsidiary (~52% Moody's stake); MCO analog for I… |
| **INDUSTOWER** | ₹383.30 | 0/4 | A+ | Passes all filters — | Indus Towers — largest India tower infra company; leases tower space t… |
| **KAYNES** | ₹3333.80 | 0/4 | A | ROE/ROA ROE 9.6% / ROA 5.1% / FCF Yield -8.9% | Kaynes Technology — defense/semi electronics, OM 11% but FCF -10% (hea… |
| **SWIGGY** | — | — | A | Op Margin -15.8% / Net Margin -18.0% / ROE/ROA ROE -29.1% / ROA -13.7% / FCF Yield -9.2% | Swiggy — food delivery, profitability inflecting, duopoly with Zomato |