Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is +0.43%. Sector leadership is concentrated in Nifty FMCG and Nifty PSU Bank. The immutable ledger published 8 technical setups and 6 long-term research candidates. 2 recent result events remain on the radar.
Market pulse
Latest stored index contextNifty 500 breadth
98.4% universe coverage · 16 Sept, 3:50 pmSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 2.5x 20D avg · traded value Rs 157 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 14.8x 20D avg · traded value Rs 1053 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 8.3x 20D avg · traded value Rs 296 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 3.7x 20D avg · traded value Rs 2759 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 3.2x 20D avg · traded value Rs 2088 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 2.8x 20D avg · traded value Rs 20 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 2.1x 20D avg · traded value Rs 270 Cr · ATR14 + 10/20-session structure; target at least 2R
Bullish candle recovers more than half of the prior bearish body · volume 5.2x 20D avg · traded value Rs 62 Cr · ATR14 + 10/20-session structure; target at least 2R
Long-term candidates
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, model margin of safety 56.6%, FCF yield 18.8%, Trust Score 81/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 49.5%, FCF yield 4.9%, Trust Score 83/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 56.8%, FCF yield 5.5%, Trust Score 86/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 52.2%, FCF yield 1.7%, Trust Score 86/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 75/100, Piotroski 8/9, model margin of safety 52.4%, FCF yield 0.5%, Trust Score 83/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 71/100, Piotroski 8/9, model margin of safety 40.8%, FCF yield 8.7%, Trust Score 75/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
Results radar
Reported and upcoming company eventsOrder wins
Recent exchange-sourced disclosuresCompany received a Letter of award for Gorakhpur Link Expressway amounting of Rs. 220 Cr for collection of user fees and operation of Toll Plazas along with deployment of 04 number of ....
Source disclosureReceipt of Letter of Award from Adani Electricity Mumbai Limited for supply of speciallised cables
Source disclosurePlease find enclosed herewith the press release on the order win by the company for 124 MW, which is self-explanatory.
Source disclosureIntimation of receipt of Order worth Rs. 27.82 Crores (incl. taxes) from Hindalco Industries Limited
Source disclosure