Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is -0.88%. Sector leadership is concentrated in Nifty IT and Nifty Smallcap 250. The immutable ledger published 8 technical setups and 6 long-term research candidates. 5 recent result events remain on the radar.
Market pulse
Latest stored index contextNifty 500 breadth
100.0% universe coverage · 1 Oct, 5:50 pm ISTSector 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 2.9x 20D avg · traded value Rs 265 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.4x 20D avg · traded value Rs 624 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.3% apart, 29 sessions apart; neckline 1289.0; geometry confidence 79/100 · volume 6.5x 20D avg · traded value Rs 184 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.9% apart, 24 sessions apart; neckline 429.1; geometry confidence 76/100 · volume 5.8x 20D avg · traded value Rs 3206 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.7% apart, 20 sessions apart; neckline 1339.7; geometry confidence 75/100 · volume 5.0x 20D avg · traded value Rs 811 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 4.4x 20D avg · traded value Rs 964 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 1.7x 20D avg · traded value Rs 231 Cr · ATR14 + 10/20-session structure; target at least 2R
Long lower wick shows sellers were rejected near the lows · volume 3.4x 20D avg · traded value Rs 549 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 55.9%, FCF yield 18.9%, 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 compounder Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 54.7%, FCF yield 1.8%, 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 quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 51.9%, FCF yield 5.1%, Trust Score 88/100.
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 59.4%, 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 quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 42.2%, FCF yield 8.9%, 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.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 71/100, Piotroski 8/9, model margin of safety 25.2%, FCF yield 2.6%, Trust Score 88/100.
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 eventsRecently reported
Order wins
Recent exchange-sourced disclosuresKPI Green Energy Limited has informed the Exchange regarding Receipt of Work Order worth approx. Rs. 2,025 crore for 500 MW / 550 MWp Solar EPC Project from NACOF Oorja Private Limited. The Disclosure is attached herewith.
Source disclosurePursuant to Regulation 30 read with Part A(B) of Schedule III of SEBI LODR Regulations, 2015, we are pleased to inform you that, Rochem Separation Systems (India) Private Limited, a material wholly owned subsidiary of the Company has received orders aggregating to Rs. 14.25 Cr, from a leading Solar PV modules manufacturer for supply, installation and commissioning of advanced water and wastewater treatment systems at a Hyderabad facility.
Source disclosureWe are pleased to inform that PARAS has received an order from the Defence Research and Development Organisation (DRDO), Ministry of Defence, valued at approximately Rs.26.59 crore (including taxes)
Source disclosureNBCC (India) Limited has informed the Exchange regarding 'Intimation of Work Orders received by NBCC (India) Limited in the ordinary course of business amounting to Rs. 28.78 Cr. approx.'.
Source disclosureNila Infrastructures Limited has informed the Exchange about Bagging/Receiving of orders/contracts
Source disclosureNila Infrastructures Limited has informed the Exchange about Bagging/Receiving of orders/contracts
Source disclosure