Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is +0.23%. Sector leadership is concentrated in Nifty PSU Bank and Nifty Pharma. The immutable ledger published 8 technical setups and 6 long-term research candidates. 8 recent result events remain on the radar.
Market pulse
Latest stored index contextNifty 500 breadth
4.4% universe coverage · 9 Nov, 5:55 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 2.2x 20D avg · traded value Rs 222 Cr · ATR14 + 10/20-session structure; target at least 2R
10.1% rounded base with broad bottom; price is 0.0% from rim; geometry confidence 85/100 · volume 2.1x 20D avg · traded value Rs 2508 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.6% apart, 33 sessions apart; neckline 1649.8; geometry confidence 74/100 · volume 9.1x 20D avg · traded value Rs 1859 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 8.3x 20D avg · traded value Rs 1475 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.3% apart, 15 sessions apart; neckline 493.0; geometry confidence 82/100 · volume 8.1x 20D avg · traded value Rs 313 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.2% apart, 40 sessions apart; neckline 3171.0; geometry confidence 78/100 · volume 6.9x 20D avg · traded value Rs 805 Cr · ATR14 + 10/20-session structure; target at least 2R
10.1% rounded cup, rims 5.5% apart and 13% handle retracement; price is 8.6% from rim; geometry confidence 74/100 · volume 2.2x 20D avg · traded value Rs 649 Cr · ATR14 + 10/20-session structure; target at least 2R
13.9% rounded base with broad bottom; price is 1.2% from rim; geometry confidence 77/100 · volume 1.9x 20D avg · traded value Rs 333 Cr · ATR14 + 10/20-session structure; target at least 2R
Long-term candidates
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 50.9%, FCF yield 4.9%, Trust Score 85/100.
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 7/9, model margin of safety 45.2%, FCF yield 18.0%, Trust Score 74/100.
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 76/100, Piotroski 8/9, model margin of safety 44.4%, FCF yield 1.6%, Trust Score 84/100.
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 51.7%, FCF yield 3.5%, Trust Score 87/100.
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 68/100, Piotroski 8/9, model margin of safety 20.3%, FCF yield 2.5%, 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 compounder Playbook filter. Snapshot evidence: U-Score 65/100, Piotroski 8/9, model margin of safety 17.7%, FCF yield 2.0%, Trust Score 85/100.
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 disclosuresBagging/Receiving of orders/contracts: Markolines Pavement Technologies Limited ( the Company ) is pleased to inform that it has received two Letters of Acceptance-cum-Work Orders from Brihanmumbai Municipal Corporation (BMC) for undertaking microsurfacing works on the Eastern Express Highway and Western Express Highway, Mumbai, aggregating to ₹135.20 Crores.The detailed disclosure pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is enclosed herewith.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosure