Nifty Stock Analysis, Readymade. No AI. No tips. No hype.
Stop guessing. Stop getting trapped.
NSEI · CONSOLIDATION NEUTRAL
MIXED
VIX 13.9Normalprev 13.6
Auto24,513-2.5% 1d
Energy35,649-2.8% 1d
FinServ24,640-1.1% 1d
FMCG43,898-2.0% 1d
Infra8,504-2.6% 1d
IT27,737-0.1% 1d
Metal11,870-3.5% 1d
Pharma25,823-2.3% 1d
Realty797-3.2% 1d
ConsDur35,613-2.0% 1d
Defence8,961-2.8% 1d
Healthcare15,685-2.3% 1d
Services28,624-1.5% 1d
Nifty50021,616-2.0% 1d
BankNifty54,515-1.0% 1d
Nifty5022,232-1.6% 1d
Midcap15021,312-2.4% 1d
Smallcap25017,488-2.4% 1d
Oil91+2.4% 1d
Gold4,155+0.5% 1d
Trendbelow 10-month avg
▲ DefenseLeading #1
▲ IndustrialsLeading #2
▲ PharmaLeading #3
▼ FMCGLagging #16
▼ CementLagging #17
▼ InfrastructureLagging #18
FII Stk LONG+610K lots
N-PCR 0.62Neutral
BNF-PCR 0.87Neutral
► EXCLUDED — 26 symbols could not be scored (insufficient history, bad data, etc.) — not "scored and uninteresting", just unscoreable
BAGMANE — only 102 rows after cleaning (need 252)
BHARATCOAL — only 178 rows after cleaning (need 252)
CANHLIFE — only 240 rows after cleaning (need 252)
CLEANMAX — only 149 rows after cleaning (need 252)
CMPDI — only 131 rows after cleaning (need 252)
DUMMYHEG — pipeline timeout (>240s)
EMMVEE — only 220 rows after cleaning (need 252)
FRACTAL — only 159 rows after cleaning (need 252)
GROWW — only 224 rows after cleaning (need 252)
ICICIAMC — only 197 rows after cleaning (need 252)
JAINREC — only 251 rows after cleaning (need 252)
LENSKART — only 226 rows after cleaning (need 252)
LGEINDIA — only 243 rows after cleaning (need 252)
MEESHO — only 204 rows after cleaning (need 252)
ORKLAINDIA — only 228 rows after cleaning (need 252)
PINELABS — only 222 rows after cleaning (need 252)
PIRAMALFIN — only 217 rows after cleaning (need 252)
PWL — only 220 rows after cleaning (need 252)
RUBICON — only 241 rows after cleaning (need 252)
TATACAP — only 244 rows after cleaning (need 252)
TENNIND — only 219 rows after cleaning (need 252)
TMCV — only 214 rows after cleaning (need 252)
VAML — only 71 rows after cleaning (need 252)
VEDPOWER — only 71 rows after cleaning (need 252)
VISL — only 71 rows after cleaning (need 252)
VOGL — only 71 rows after cleaning (need 252)
By Tier: 272 Bottom Zone, 24 Breakdown, 190 Top Zone, 55 Neutral
By Cycle Stage: 46 Accumulating · 134 Forming · 7 In an Uptrend · 104 Distribution · 250 Neutral
Data gets refreshed next day around 5–7 AM. Telegram
SymbolName · Range · Price Turn Zone SignalWatch Bottom · Top Zone · Neutral StageVerdict · Phase · Track CESCoil Energy Smart MoneyIQ · delivery · ATS Long-Term CaseArchetype · Decline ValuationScore Fib / S·RNear support or resistance VerdictSignal state CoverageUpdate · Sources AI PDF
Nifty Auto ▼
23,56015%29,866
24,513
-2.5%
Weakening sector #11
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
15/150
FORMING
Weak Money Flow · 13
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
162.0% Fib ₹24,747 (+1.0%)
DZ +4.4%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Energy ▼
32,89031%41,829
35,649
-2.8%
Improving sector #8
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
16/150
FORMING
Weak Money Flow · 27
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
127.0% Fib ₹35,405 (-0.7%)
Darvas Box: ₹36,843 (tested 2×) – ₹39,119 (tested 2×)
DZ +7.5% SZ +6.9%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty FinServ ▼
23,37424%28,562
24,640
-1.1%
Improving sector #10
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
14/150
FORMING
Weak Money Flow · 16
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
89.0% Fib ₹24,604 (-0.1%)
IN DZ SZ +7.5%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty FMCG ▼
43,4423%57,445
43,898
-2.0%
Lagging sector #16
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
14/150
FORMING
Weak Money Flow · 4
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
89.0% Fib ₹43,768 (-0.3%)
SZ +5.5%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Infra ▼
8,4276%9,793
8,504
-2.6%
Lagging sector #18
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
16/150
FORMING
Weak Money Flow · 12
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
100.0% Fib ₹8,531 (+0.3%)
Darvas Box: ₹8,882 (tested 2×) – ₹9,573 (tested 2×)
IN DZ SZ +7.0%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty IT ▼
25,69914%40,301
27,737
-0.1%
Leading sector #5
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
18/150
FORMING
Weak Money Flow · 8
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
100.0% Fib ₹27,613 (-0.5%)
DZ +2.6% SZ +14.8%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Metal ▼
9,95248%13,931
11,870
-3.5%
Leading sector #6
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
9/150
FORMING
Mixed · 35
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
127.0% Fib ₹11,996 (+1.1%)
DZ +8.8% SZ +12.1%
RANGE
Range-bound
Evening Star
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Pharma ▼
21,15077%27,255
25,823
-2.3%
Leading sector #3
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
9/150
FORMING
Weak Money Flow · 32
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
127.0% Fib ₹25,661 (-0.6%)
Darvas Box: ₹25,855 (tested 3×) – ₹27,255 (tested 2×)
DZ +1.4% SZ +5.3%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Realty ▼
63947%974
797
-3.2%
Lagging sector #12
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
10/150
FORMING
Weak Money Flow · 16
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
100.0% Fib ₹806 (+1.1%)
Darvas Box: ₹806 (tested 2×) – ₹940 (tested 2×)
DZ +7.3% SZ +10.2%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Consumer Durables ▼
32,58836%40,965
35,613
-2.0%
Leading sector #4
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
18/150
FORMING
Weak Money Flow · 15
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
100.0% Fib ₹35,684 (+0.2%)
DZ +4.2% SZ +15.0%
RANGE
Range-bound
Bearish Marubozu
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty India Defence ▼
7,18562%10,067
8,961
-2.8%
Leading sector #1
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
14/150
FORMING
Weak Money Flow · 24
OBV↑MFI↑
—N/A
100.0% Fib ₹9,001 (+0.4%)
Darvas Box: ₹8,725 (tested 2×) – ₹10,067 (tested 2×)
DZ +2.6% SZ +6.3%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Healthcare ▼
13,53663%16,942
15,685
-2.3%
Weakening sector #15
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
10/150
FORMING
Mixed · 35
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
100.0% Fib ₹16,117 (+2.8%)
Darvas Box: ₹15,026 (tested 2×) – ₹16,942 (tested 2×)
DZ +4.2% SZ +7.8%
RANGE
Range-bound
Evening Star
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Services ▲
28,2336%34,550
28,624
-1.5%
Weakening sector #9
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
19/150
FORMING
Weak Money Flow · 10
OBV↑MFI↑
B-Compounder
No major past decline — quality compounder
N/A
100.0% Fib ₹28,620 (-0.0%)
DZ +1.4% SZ +19.1%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
Nifty Services
28,623.75 −435.25 (-1.5%) 08-Oct-26
Sector: Weakening (9 of 18)
YTD -15.0%1Y -10.1%3Y +11.0%5Y +19.0%-17.2% from ATH
6% of 52-week range
28,233 (52W Low) 34,550 (52W High)
Stage
CONSOLIDATION RB RANGEINDEXphase: NONE NEUTRAL
Evidence
NONE Evidence 9✓/4✗
Pattern
Sqz↓ W↓ 34
Diagnostics
Trade & Risk
◯ UNANCHOREDNo panic-selling anchor — stage labels and BTZ G1 are structural estimates only.
Range-Bound — No Clear Setup·Consolidation in progress·No directional edge·Watch: a break above the range
◆ Trading Sideways — No Clear Edge Either Way · 6% of 52W range (5/9 indicators aligned)
Nifty Services is trading sideways with no clear direction. It is 17% below its all-time high. No clear edge visible — Nifty Services is trading in a neutral range, without confident signs of buying or selling pressure. Backdrop: consolidation.
Stage labels like this often change within weeks, so check back rather than relying on a single reading.. ⚠ Confirms above 34,078.35.
CONSOLIDATION
Neither accumulation nor distribution signals have crossed conviction thresholds (leaning bullish — BTZ stronger, watch for breakout above range). Wait for a breakout above resistance or breakdown below support to define the next move.
Recent Movement
Yesterday-1.5%
This week-1.3%
Past month-5.9% · vs Nifty -0% (3mo) · 52W range: 6%
Stage checkSIDEWAYS RANGECES 19/150
✓ Approaching a demand (support) zone 1.4% below at 28,232.65 — watch for a bounce. ✓ Price within 5% of 52-week low (6% of annual range) with regime not in active downtrend — deeply depressed price levels indicate washed-out supply. Historically this zone precedes strong mean-reversion bounces when selling pressure subsides. ✓ Fibonacci Support: nearest Fibonacci level is 0.0% below current price (at 28620). Price resting just above a Fibonacci retracement is a common support level in a continuing trend — institutions watch these levels. ✗ EMA200 falling — price -7% below, structural downtrend ✗ Death Cross active (64w ago) — macro bear structure9✓ 4✗ — see full breakdown ↓
Structural Alignment — No Active Setup
SUPPORTING 9
RS: Top 49%
📊 Price & Structure
✓Near 52W Low (6% of range, down 17% from high)
✓Price testing prior swing low (28620, 0.0% below) — structural support
✓Price near Fibonacci support (28620, 0.0% away) — confluence with technical level
— Confirming indicators
〰 Momentum
✓Price within 5% of 52-week low (6% of annual range) with regime not in active downtrend — deeply depressed price levels indicate washed-out supply. Historically this zone precedes strong mean-reversion bounces when selling pressure subsides.
✓Williams %R Oversold: -95 (below −80). Williams %R at extreme lower band confirms price is at the low end of its 14-bar range — secondary oscillator confirmation of oversold conditions alongside RSI and MACD.
✓RSI 26.0 — deeply oversold
🌡 Regime
✓Approaching a demand (support) zone 1.4% below at 28,232.65 — watch for a bounce.
✓Weekly bearish (RSI 34)
🕯 Pattern
✓Fibonacci Support: nearest Fibonacci level is 0.0% below current price (at 28620). Price resting just above a Fibonacci retracement is a common support level in a continuing trend — institutions watch these levels.
CONTRADICTING / RISKS 4
〰 Momentum
✗TTM Squeeze firing ↓
🌡 Regime
✗EMA200 falling — price -7% below, structural downtrend
✗Death Cross active (64w ago) — macro bear structure
✗Hurst 0.56 — trending regime; mean-reversion bottom plays carry lower edge
Key watch: No clear directional thesis. Monitor for a panic-selling peak or false breakdown (bottom) or a buying frenzy peak / rally losing steam (top) to form a directional read. Macro backdrop: FII flows bearish over the last 4d (₹-27,458 Cr net); VIX 13.9 (normal).
Smart Money Footprint
PAST FALLS17% below its all-time high · deepest fall since 2016: 40% (2020)
Company-level money data (delivery, block deals, shareholding) does not exist for an index or commodity. Market-wide money flows (FII, options, VIX) are in the Macro backdrop line above.
Price & Critical Levels
Fibonacci Retracement
Below 61.8% — retracement deep; breakout risk rising
28,624
Base Low 28,620
Swing High 31,774
38.2%
50%
61.8%
38.2% SUPPORT
30,569
50% MIDPOINT
30,197
61.8% GOLDEN
29,825
DEMAND ZONE
28,233
-1.4%
28,549…28,233
SUPPLY ZONE
34,078
+19.1%
33,908…34,078
Critical Level
28,619.95(-0.0%)
Invalidation level — a close below this means the setup has failed.
► CONFIRMATION LEVEL34,078.35 (+19.1%)
▼ BREAKDOWN TRIGGER28,232.65 (-1.4%)
SUPPLY ZONE
band 33,908…34,078
34,078+19.1%
DEMAND ZONE
band 28,549…28,233
28,233-1.4%
Structural reference levels from real chart history, not a guaranteed forecast — price can move well beyond, or reverse well before, reaching any of these.
Support, Resistance & EMAs
Key Levels — tested support & resistance
Type Level Distance Tests ⓘ Strength
Resistance34,078+19.1%25.0
Resistance34,217+19.5%55.0
Resistance34,550+20.7%03.1
Support28,233-1.4%15.0
ⓘ Tests = approach episodes counted from each zone's own formation date. A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateStrong Down
Mid-termDown
Long-termDown
EMALevelDistance
EMA 10 (immediate)29,171.2-1.9%
EMA 21 (immediate/mid)29,540.7-3.1%
EMA 63 (mid/long)30,184.1-5.2%
EMA 200 (long-term)30,925.3-7.4%
HIGH CONFIDENCE
Hurst 0.56 (trending) · ADX 37 (strong trend) — both required above threshold for HIGH confidence
Turn Zone & Institutional Quality Scores
Bottom Turn Zone
10/ 100—
W: COUNTER ↓
Top reasons
Price is at its 52-week low
Price is near a known demand zone
Monthly ADX confirms a strong downtrend is in force — exhaustion is more likely from here
Peak Turn Zone✓ Low = good
4 / 100 —
Top reasons
ADX confirms a strong directional trend is already in force
This level has been tested and held multiple times — genuine support/resistance, not a one-off bounce
Monthly ADX confirms a strong uptrend is in force — top exhaustion is more likely from here
Coil Energy Score
19 / 150 —
FORMING
Top reasons
Volatility has stayed compressed for a sustained stretch, not just a single quiet day
The TTM Squeeze indicator has just fired — the compression is releasing, direction unclear yet
This base has been developing for a meaningful stretch — more time usually means a more genuine institutional cause
EMA Trend Regime
↓↓↓ Bear-aligned
Mid: Down Long: Down
HIGH CONFIDENCE
Technical Signals
EMA stack (10/21/63)Aligned bearish
vs EMA 200-7.4% below
RSI (daily)26
RSI (weekly)34
MACD (weekly)Bear cross
Monthly ADX37 — strong trend
Hurst exponent0.56 — trending
NEUTRAL Ranging / Sideways Trend BEARISH Trending momentum (H=0.56) RSI 26
Long-Term Compounding Case
A consistent quality compounder. Historically, businesses like this have compounded well without first needing a deep pullback.
Long-Term Compounding — Full Detail
Archetype: B-Quality Compounder (no meaningful prior derating)
Preconditions
Archetype
B-Quality Compounder
Structural Tailwind
Not assessed
Forward Case
Not shown for a stock in the “sideways range” pattern: returns from a weak-earnings period would make a forward-growth estimate misleading. Shown only for base forming, uptrend, pause in an uptrend.
Note: this framework cannot detect governance failures (auditor resignation, related-party concerns, delayed filings) — DHFL, Jet Airways, Reliance Capital and PC Jeweller all matched a "beaten-down, real business" profile and went to zero. Verify manually.
Nifty 500 ▼
20,38633%24,144
21,616
-2.0%
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
17/150
FORMING
Weak Money Flow · 15
OBV↑MFI↑
B-Compounder
No major past decline — quality compounder
N/A
100.0% Fib ₹21,623 (+0.0%)
DZ +7.1% SZ +6.1%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Bank Nifty ▼
49,95539%61,765
54,515
-1.0%
Improving sector #14
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
12/150
FORMING
Weak Money Flow · 12
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
89.0% Fib ₹54,294 (-0.4%)
Darvas Box: ₹52,783 (tested 2×) – ₹58,706 (tested 2×)
DZ +1.3% SZ +7.5%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty 50 ▼
22,1801%26,373
22,232
-1.6%
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
20/150
FORMING
Weak Money Flow · 10
OBV↑MFI↑
A · Moderate
Real past decline — re-rating story
N/A
100.0% Fib ₹22,217 (-0.1%)
Darvas Box: ₹23,021 (tested 3×) – ₹24,774 (tested 2×)
IN DZ SZ +18.6%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Midcap 150 ▼
19,21847%23,648
21,312
-2.4%
Neutral
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
16/150
FORMING
Weak Money Flow · 23
OBV↑MFI↑
B-Compounder
No major past decline — quality compounder
N/A
100.0% Fib ₹21,375 (+0.3%)
DZ +8.9% SZ +7.6%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Nifty Smallcap 250 ▼
LT OPP
14,14376%18,551
17,488
-2.4%
LT Accumulation
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
13/150
FORMING
Weak Money Flow · 30
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
89.0% Fib ₹17,475 (-0.1%)
Darvas Box: ₹17,380 (tested 3×) – ₹18,551 (tested 2×)
DZ +0.6% SZ +5.3%
RANGE
Range-bound
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Crude Oil(Y) ▼
$55/bbl56%$119/bbl
$91/bbl
+2.4%
Neutral
⚡ HiVol 5%
Consolidation
Stopping the Decline — First signs of buying
RangeNo event
12/150
FORMING
Weak Money Flow · 32
OBV↑MFI↑
A · Severe
Deep past decline — re-rating story
N/A
79.0% Fib ₹91 (-0.1%)
DZ +26.5% SZ +17.1%
RANGE
Range-bound
3×Black Crows
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Gold(Y) ▼
$3,914/oz14%$5,586/oz
$4,155/oz
+0.5%
Watch Bottom
Watch · Possible Bottom
Stopping the Decline — First signs of buying
RangeNo event
33/150
BUILDING
Weak Money Flow · 27
OBV↑MFI↑
A · Mild
Shallow decline — weak turnaround signal
N/A
127.0% Fib ₹4,142 (-0.3%)
DZ +3.3% SZ +14.4%
BUILDING
Evidence fading
↓ SLOWING
08-Oct-26
Price
Deliv
FII
Shp
Fund
DQ 40 · Cov 10/20
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Data gets refreshed next day around 5–7 AM. Telegram
SymbolName · Range · Price Turn Zone SignalWatch Bottom · Top Zone · Neutral StageVerdict · Phase · Track CESCoil Energy Smart MoneyIQ · delivery · ATS Long-Term CaseArchetype · Decline ValuationScore Fib / S·RNear support or resistance VerdictSignal state CoverageUpdate · Sources AI PDF
Data gets refreshed next day around 5–7 AM. Telegram
SymbolName · Range · Price Turn Zone SignalWatch Bottom · Top Zone · Neutral StageVerdict · Phase · Track CESCoil Energy Smart MoneyIQ · delivery · ATS Long-Term CaseArchetype · Decline ValuationScore Fib / S·RNear support or resistance VerdictSignal state CoverageUpdate · Sources AI PDF
Data gets refreshed next day around 5–7 AM. Telegram
SymbolName · Range · Price Turn Zone SignalWatch Bottom · Top Zone · Neutral StageVerdict · Phase · Track CESCoil Energy Smart MoneyIQ · delivery · ATS Long-Term CaseArchetype · Decline ValuationScore Fib / S·RNear support or resistance VerdictSignal state CoverageUpdate · Sources AI PDF