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Signal ledger

Every published setup is frozen with its timestamp, entry reference, evidence, target or review rule, and algorithm version. Outcomes are measured after complete trading-session horizons; failed and ambiguous setups remain visible.

Published
420
Technical
240
Long term
180
20-session positive
18.8%
Measured setups
80
Average 20-session return
-5.35%
Average excess vs Nifty 500
-1.66%
Average max adverse move
-10.22%

18 Sept 2026

8 published
AEGISVOPAKAegis Vopak Terminals LimitedMeasured
Technical setupAscending TriangleEnergyPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 5.2x 20D avg · traded value Rs 189 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹310.70
Entry band
₹308.00-₹313.40
Target
₹391.70
Invalidation
₹270.20
Setup / U-Score
100 / 25
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 270.20. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+1.37%
Excess +0.82% · MAE -3.23%
5 sessions
-6.95%
Excess -8.19% · MAE -8.72%
20 sessions
-11.17%
Excess -9.08% · MAE -11.84%
Source data: 17 Sept 2026, 5:30 amModel: technical-ledger-v1
CASTROLINDCastrol India LimitedMeasured
Technical setupDouble Bottom BaseEnergyPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 2.6x 20D avg · traded value Rs 94 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹191.72
Entry band
₹191.22-₹192.22
Target
₹206.67
Invalidation
₹184.25
Setup / U-Score
100 / 64
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 184.25. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+2.83%
Excess +2.28% · MAE +0.00%
5 sessions
+1.61%
Excess +0.37% · MAE -0.84%
20 sessions
+3.14%
Excess +5.23% · MAE -0.84%
Source data: 17 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, model margin of safety 56.8%, FCF yield 18.5%, Trust Score 81/100.

Reference
₹307.00
Entry band
₹300.86-₹313.14
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-4.40%
Excess -2.31% · MAE -7.83%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 17 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
LUPINLupin LimitedOpen
Long-term researchCompounderPharmaPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.

Reference
₹2,098.10
Entry band
₹2,056.14-₹2,140.06
Model fair value
—
Invalidation
—
Setup / U-Score
82
Primary horizon
252 sessions
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.
20 sessions
-6.51%
Excess -4.41% · MAE -8.22%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 17 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 49.6%, FCF yield 4.9%, Trust Score 83/100.

Reference
₹227.74
Entry band
₹223.19-₹232.29
Model fair value
—
Invalidation
—
Setup / U-Score
81
Primary horizon
252 sessions
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.
20 sessions
-0.09%
Excess +2.00% · MAE -6.91%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 17 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
ZENSARTECHZensar Technologies LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 58.5%, FCF yield 5.4%, Trust Score 86/100.

Reference
₹441.85
Entry band
₹433.01-₹450.69
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
+14.91%
Excess +17.01% · MAE -5.82%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 17 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
INFYInfosys LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 40.8%, FCF yield 8.7%, Trust Score 75/100.

Reference
₹1,058.60
Entry band
₹1,037.43-₹1,079.77
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
+9.69%
Excess +11.78% · MAE -7.39%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 17 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
NTPCNTPC LimitedOpen
Long-term researchQuality ValuePowerPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 70/100, Piotroski 7/9, model margin of safety 55.9%, FCF yield 4.2%, Trust Score 69/100.

Reference
₹329.60
Entry band
₹323.01-₹336.19
Model fair value
—
Invalidation
—
Setup / U-Score
70
Primary horizon
252 sessions
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.
20 sessions
-4.38%
Excess -2.29% · MAE -7.25%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 17 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1

17 Sept 2026

14 published
ALKEMAlkem Laboratories LimitedMeasured
Technical setupMorning StarPharmaPublished 8:45 am

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

Reference
₹5,175.00
Entry band
₹5,153.07-₹5,196.93
Target
₹5,537.41
Invalidation
₹5,010.53
Setup / U-Score
100 / 51
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 5010.53. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+3.35%
Excess +3.11% · MAE -0.26%
5 sessions
+4.69%
Excess +3.52% · MAE -0.26%
20 sessions
-1.05%
Excess +1.14% · MAE -1.26%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
PATANJALIPatanjali Foods LimitedMeasured
Technical setupBullish EngulfingFMCGPublished 8:45 am

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

Reference
₹365.00
Entry band
₹363.36-₹366.64
Target
₹414.34
Invalidation
₹340.33
Setup / U-Score
100 / 34
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 340.33. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.89%
Excess -3.13% · MAE -3.01%
5 sessions
+12.18%
Excess +11.01% · MAE -3.27%
20 sessions
+0.18%
Excess +2.37% · MAE -4.51%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
LALPATHLABDr. Lal Path Labs Ltd.Measured
Technical setupAscending TrianglePharmaPublished 8:45 am

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

Reference
₹1,895.70
Entry band
₹1,884.40-₹1,907.00
Target
₹2,065.19
Invalidation
₹1,810.95
Setup / U-Score
100 / 49
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1810.95. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+1.53%
Excess +1.29% · MAE -0.41%
5 sessions
+1.51%
Excess +0.34% · MAE -0.56%
20 sessions
-0.56%
Excess +1.63% · MAE -2.05%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
PAYTMOne 97 Communications LimitedInvalidated
Technical setupAscending TriangleFinancial ServicesPublished 8:45 am

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

Reference
₹1,790.00
Entry band
₹1,777.07-₹1,802.93
Target
₹2,177.90
Invalidation
₹1,596.05
Setup / U-Score
100 / 25
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1596.05. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.51%
Excess -1.75% · MAE -2.08%
5 sessions
-0.84%
Excess -2.00% · MAE -2.08%
20 sessions
-4.34%
Excess -2.15% · MAE -12.92%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
PINELABSPine Labs LimitedInvalidated
Technical setupDouble Bottom BaseFinancial ServicesPublished 8:45 am

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

Reference
₹185.71
Entry band
₹183.65-₹187.77
Target
₹247.37
Invalidation
₹154.88
Setup / U-Score
100 / 27
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 154.88. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.66%
Excess -0.91% · MAE -1.54%
5 sessions
+1.39%
Excess +0.23% · MAE -1.54%
20 sessions
-9.47%
Excess -7.28% · MAE -16.85%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
EIHOTELEIH LimitedTarget Hit
Technical setupBullish EngulfingConsumerPublished 8:45 am

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

Reference
₹292.10
Entry band
₹290.48-₹293.72
Target
₹319.76
Invalidation
₹278.27
Setup / U-Score
100 / 51
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 278.27. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+2.67%
Excess +2.43% · MAE -0.72%
5 sessions
+3.10%
Excess +1.93% · MAE -0.72%
20 sessions
+0.80%
Excess +3.00% · MAE -2.40%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
AEGISLOGAegis Logistics LimitedMeasured
Technical setupBullish EngulfingEnergyPublished 8:45 am

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

Reference
₹1,381.20
Entry band
₹1,367.83-₹1,394.57
Target
₹1,782.28
Invalidation
₹1,180.66
Setup / U-Score
100 / 43
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1180.66. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.98%
Excess -2.23% · MAE -2.51%
5 sessions
+1.69%
Excess +0.52% · MAE -2.51%
20 sessions
+2.13%
Excess +4.32% · MAE -7.34%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
INDIAMARTIndiamart Intermesh LimitedInvalidated
Technical setupPiercing PatternConsumerPublished 8:45 am

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

Reference
₹1,706.30
Entry band
₹1,697.03-₹1,715.57
Target
₹1,893.87
Invalidation
₹1,612.52
Setup / U-Score
96 / 64
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1612.52. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.56%
Excess -2.80% · MAE -3.18%
5 sessions
-3.16%
Excess -4.32% · MAE -4.92%
20 sessions
-4.52%
Excess -2.33% · MAE -8.28%
Source data: 16 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

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.

Reference
₹303.35
Entry band
₹297.28-₹309.42
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-3.18%
Excess -0.99% · MAE -6.72%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 16 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

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.

Reference
₹226.74
Entry band
₹222.21-₹231.27
Model fair value
—
Invalidation
—
Setup / U-Score
81
Primary horizon
252 sessions
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.
20 sessions
+0.40%
Excess +2.59% · MAE -6.50%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 16 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
ZENSARTECHZensar Technologies LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

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.

Reference
₹450.15
Entry band
₹441.15-₹459.15
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
+12.06%
Excess +14.26% · MAE -7.55%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 16 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
FORCEMOTFORCE MOTORS LTDOpen
Long-term researchCompounderAutoPublished 8:45 am

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.

Reference
₹17,383.00
Entry band
₹17,035.34-₹17,730.66
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
+1.12%
Excess +3.31% · MAE -4.96%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 16 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
SUZLONSuzlon Energy LimitedOpen
Long-term researchCompounderIndustrialsPublished 8:45 am

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.

Reference
₹42.15
Entry band
₹41.31-₹42.99
Model fair value
—
Invalidation
—
Setup / U-Score
75
Primary horizon
252 sessions
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.
20 sessions
-2.85%
Excess -0.65% · MAE -13.86%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 16 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
INFYInfosys LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

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.

Reference
₹1,060.00
Entry band
₹1,038.80-₹1,081.20
Model fair value
—
Invalidation
—
Setup / U-Score
71
Primary horizon
252 sessions
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.
20 sessions
+4.72%
Excess +6.91% · MAE -7.51%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 16 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1

16 Sept 2026

14 published
ACMESOLARAcme Solar Holdings LimitedMeasured
Technical setupAscending TrianglePowerPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 2.3x 20D avg · traded value Rs 221 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹420.40
Entry band
₹417.13-₹423.67
Target
₹503.59
Invalidation
₹378.81
Setup / U-Score
100 / 26
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 378.81. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.57%
Excess +1.13% · MAE -2.00%
5 sessions
+9.10%
Excess +7.40% · MAE -4.04%
20 sessions
-0.15%
Excess +1.57% · MAE -4.04%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
ZENSARTECHZensar Technologies LimitedTarget Hit
Technical setupMorning StarITPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 58.0x 20D avg · traded value Rs 1850 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹440.20
Entry band
₹436.74-₹443.66
Target
₹500.73
Invalidation
₹414.22
Setup / U-Score
100 / 79
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 414.22. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+2.26%
Excess +3.96% · MAE -0.50%
5 sessions
-1.73%
Excess -3.43% · MAE -1.95%
20 sessions
+11.35%
Excess +13.07% · MAE -5.46%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
TATAINVESTTata Investment Corporation LimitedInvalidated
Technical setupDouble Bottom BaseFinancial ServicesPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 42.4x 20D avg · traded value Rs 1761 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹718.35
Entry band
₹714.03-₹722.67
Target
₹847.90
Invalidation
₹653.58
Setup / U-Score
100 / 39
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 653.58. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-5.07%
Excess -3.37% · MAE -7.29%
5 sessions
-5.03%
Excess -6.73% · MAE -7.29%
20 sessions
-14.20%
Excess -12.48% · MAE -17.16%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
AEGISVOPAKAegis Vopak Terminals LimitedMeasured
Technical setupAscending TriangleEnergyPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 4.7x 20D avg · traded value Rs 134 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹302.00
Entry band
₹299.51-₹304.49
Target
₹376.83
Invalidation
₹264.58
Setup / U-Score
100 / 25
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 264.58. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.67%
Excess +0.03% · MAE -4.34%
5 sessions
-0.20%
Excess -1.90% · MAE -4.34%
20 sessions
-6.49%
Excess -4.77% · MAE -9.30%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
JSWDULUXJSW Dulux LimitedInvalidated
Technical setupAscending TriangleChemicalsPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 2.7x 20D avg · traded value Rs 16 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹3,133.80
Entry band
₹3,119.88-₹3,147.72
Target
₹3,342.56
Invalidation
₹3,029.42
Setup / U-Score
100 / 69
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 3029.42. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.65%
Excess +0.05% · MAE -2.96%
5 sessions
+0.11%
Excess -1.60% · MAE -2.96%
20 sessions
-1.13%
Excess +0.59% · MAE -6.54%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
PINELABSPine Labs LimitedInvalidated
Technical setupDouble Bottom BaseFinancial ServicesPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 1.9x 20D avg · traded value Rs 1217 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹193.80
Entry band
₹191.94-₹195.66
Target
₹249.72
Invalidation
₹165.84
Setup / U-Score
100 / 27
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 165.84. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-4.17%
Excess -2.47% · MAE -9.55%
5 sessions
+1.95%
Excess +0.25% · MAE -9.55%
20 sessions
-13.45%
Excess -11.73% · MAE -20.32%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
SONATSOFTWSonata Software LimitedInvalidated
Technical setupCup With HandleITPublished 8:45 am

Rounded base with shallow handle; best only on breakout confirmation · volume 6.7x 20D avg · traded value Rs 191 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹281.30
Entry band
₹278.69-₹283.91
Target
₹334.82
Invalidation
₹254.54
Setup / U-Score
96 / 64
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 254.54. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.56%
Excess +0.14% · MAE -2.56%
5 sessions
+1.12%
Excess -0.58% · MAE -3.23%
20 sessions
-11.29%
Excess -9.56% · MAE -15.39%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
COLPALColgate Palmolive (India) LimitedInvalidated
Technical setupBullish EngulfingFMCGPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 1.8x 20D avg · traded value Rs 122 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,820.30
Entry band
₹1,812.77-₹1,827.83
Target
₹1,990.41
Invalidation
₹1,763.82
Setup / U-Score
96 / 50
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1763.82. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+2.18%
Excess +3.88% · MAE +0.00%
5 sessions
+2.68%
Excess +0.97% · MAE +0.00%
20 sessions
+0.34%
Excess +2.06% · MAE -5.72%
Source data: 15 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, model margin of safety 57.6%, FCF yield 19.1%, Trust Score 81/100.

Reference
₹298.65
Entry band
₹292.68-₹304.62
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-3.01%
Excess -1.29% · MAE -5.26%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 15 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
LUPINLupin LimitedOpen
Long-term researchCompounderPharmaPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.7%, Trust Score 85/100.

Reference
₹2,063.20
Entry band
₹2,021.94-₹2,104.46
Model fair value
—
Invalidation
—
Setup / U-Score
82
Primary horizon
252 sessions
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.
20 sessions
-5.33%
Excess -3.61% · MAE -6.66%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 15 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 48.7%, FCF yield 4.9%, Trust Score 83/100.

Reference
₹228.51
Entry band
₹223.94-₹233.08
Model fair value
—
Invalidation
—
Setup / U-Score
81
Primary horizon
252 sessions
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.
20 sessions
-3.68%
Excess -1.96% · MAE -7.23%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 15 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
FORCEMOTFORCE MOTORS LTDOpen
Long-term researchCompounderAutoPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 51.8%, FCF yield 1.8%, Trust Score 86/100.

Reference
₹17,245.00
Entry band
₹16,900.10-₹17,589.90
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
+0.14%
Excess +1.87% · MAE -4.20%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 15 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
ZENSARTECHZensar Technologies LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 58.7%, FCF yield 5.5%, Trust Score 86/100.

Reference
₹440.20
Entry band
₹431.40-₹449.00
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
+11.35%
Excess +13.07% · MAE -5.46%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 15 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
NTPCNTPC LimitedOpen
Long-term researchQuality ValuePowerPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 70/100, Piotroski 7/9, model margin of safety 54.3%, FCF yield 4.2%, Trust Score 69/100.

Reference
₹329.50
Entry band
₹322.91-₹336.09
Model fair value
—
Invalidation
—
Setup / U-Score
70
Primary horizon
252 sessions
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.
20 sessions
-4.80%
Excess -3.07% · MAE -7.22%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 15 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1

15 Sept 2026

14 published
PINELABSPine Labs LimitedInvalidated
Technical setupDouble Bottom BaseFinancial ServicesPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 14.3x 20D avg · traded value Rs 5594 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹202.17
Entry band
₹200.33-₹204.01
Target
₹257.24
Invalidation
₹174.64
Setup / U-Score
100 / 27
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 174.64. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-4.14%
Excess -4.14% · MAE -5.53%
5 sessions
-4.19%
Excess -4.08% · MAE -13.29%
20 sessions
-18.22%
Excess -13.65% · MAE -23.62%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
GRANULESGranules India LimitedInvalidated
Technical setupAscending TrianglePharmaPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 9.1x 20D avg · traded value Rs 714 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹909.30
Entry band
₹903.96-₹914.64
Target
₹1,069.47
Invalidation
₹829.22
Setup / U-Score
100 / 35
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 829.22. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-4.04%
Excess -4.04% · MAE -4.05%
5 sessions
-3.76%
Excess -3.64% · MAE -8.83%
20 sessions
-10.43%
Excess -5.86% · MAE -13.99%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
AIILAuthum Investment & Infrastructure LimitedMeasured
Technical setupMorning StarFinancial ServicesPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 14.9x 20D avg · traded value Rs 326 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹544.35
Entry band
₹539.88-₹548.82
Target
₹634.51
Invalidation
₹499.27
Setup / U-Score
100 / 42
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 499.27. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.66%
Excess -2.66% · MAE -3.70%
5 sessions
+2.76%
Excess +2.88% · MAE -4.83%
20 sessions
+0.00%
Excess +4.56% · MAE -4.83%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
FINCABLESFinolex Cables LimitedMeasured
Technical setupDouble Bottom BaseIndustrialsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 3.0x 20D avg · traded value Rs 478 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,424.00
Entry band
₹1,410.64-₹1,437.36
Target
₹1,824.69
Invalidation
₹1,223.65
Setup / U-Score
100 / 35
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1223.65. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-5.91%
Excess -5.91% · MAE -6.85%
5 sessions
-1.71%
Excess -1.59% · MAE -8.77%
20 sessions
+3.55%
Excess +8.11% · MAE -8.77%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
WAAREEENERWaaree Energies LimitedInvalidated
Technical setupBullish EngulfingIndustrialsPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 2.3x 20D avg · traded value Rs 280 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹2,625.00
Entry band
₹2,613.22-₹2,636.78
Target
₹2,842.84
Invalidation
₹2,516.08
Setup / U-Score
100 / 71
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 2516.08. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.67%
Excess -2.67% · MAE -3.24%
5 sessions
-4.80%
Excess -4.69% · MAE -5.90%
20 sessions
-6.63%
Excess -2.06% · MAE -13.07%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
OILOil India LimitedInvalidated
Technical setupAscending TriangleEnergyPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 2.3x 20D avg · traded value Rs 258 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹489.80
Entry band
₹487.06-₹492.54
Target
₹532.76
Invalidation
₹468.32
Setup / U-Score
100 / 60
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 468.32. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.86%
Excess -0.86% · MAE -1.39%
5 sessions
-2.34%
Excess -2.22% · MAE -3.63%
20 sessions
-9.15%
Excess -4.58% · MAE -11.26%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
CONCORDBIOConcord Biotech LimitedInvalidated
Technical setupBullish EngulfingPharmaPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 2.3x 20D avg · traded value Rs 56 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,505.70
Entry band
₹1,495.33-₹1,516.07
Target
₹1,719.82
Invalidation
₹1,398.64
Setup / U-Score
100 / 27
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1398.64. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.17%
Excess -2.17% · MAE -2.57%
5 sessions
+4.89%
Excess +5.01% · MAE -5.15%
20 sessions
-9.03%
Excess -4.47% · MAE -13.03%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
JSWDULUXJSW Dulux LimitedInvalidated
Technical setupAscending TriangleChemicalsPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 1.7x 20D avg · traded value Rs 9.8 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹3,155.10
Entry band
₹3,141.90-₹3,168.30
Target
₹3,364.91
Invalidation
₹3,050.19
Setup / U-Score
100 / 69
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 3050.19. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.68%
Excess -0.68% · MAE -2.28%
5 sessions
+0.14%
Excess +0.25% · MAE -3.62%
20 sessions
-2.81%
Excess +1.75% · MAE -7.17%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, model margin of safety 58.9%, FCF yield 18.7%, Trust Score 81/100.

Reference
₹304.50
Entry band
₹298.41-₹310.59
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-5.62%
Excess -1.05% · MAE -7.08%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 14 Sept 2026, 3:50 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
LUPINLupin LimitedOpen
Long-term researchCompounderPharmaPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.

Reference
₹2,095.00
Entry band
₹2,053.10-₹2,136.90
Model fair value
—
Invalidation
—
Setup / U-Score
81
Primary horizon
252 sessions
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.
20 sessions
-6.75%
Excess -2.18% · MAE -8.04%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 14 Sept 2026, 3:50 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 78/100, Piotroski 8/9, model margin of safety 50.0%, FCF yield 4.8%, Trust Score 83/100.

Reference
₹231.58
Entry band
₹226.95-₹236.21
Model fair value
—
Invalidation
—
Setup / U-Score
78
Primary horizon
252 sessions
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.
20 sessions
-5.50%
Excess -0.94% · MAE -8.46%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 14 Sept 2026, 3:50 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
FORCEMOTFORCE MOTORS LTDOpen
Long-term researchCompounderAutoPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 76/100, Piotroski 8/9, model margin of safety 52.7%, FCF yield 1.7%, Trust Score 86/100.

Reference
₹17,705.00
Entry band
₹17,350.90-₹18,059.10
Model fair value
—
Invalidation
—
Setup / U-Score
76
Primary horizon
252 sessions
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.
20 sessions
-3.02%
Excess +1.54% · MAE -6.69%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 14 Sept 2026, 3:50 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
INFYInfosys LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 42.0%, FCF yield 8.9%, Trust Score 75/100.

Reference
₹1,037.70
Entry band
₹1,016.95-₹1,058.45
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
+2.35%
Excess +6.92% · MAE -5.52%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 14 Sept 2026, 3:50 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
HEROMOTOCOHero MotoCorp LimitedOpen
Long-term researchCompounderAutoPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 51.3%, FCF yield 3.7%, Trust Score 87/100.

Reference
₹5,221.50
Entry band
₹5,117.07-₹5,325.93
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
-4.29%
Excess +0.27% · MAE -7.59%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 14 Sept 2026, 3:50 pmModel: v4.3-runtime-valuation+playbook-ledger-v1

14 Sept 2026

14 published
GRANULESGranules India LimitedInvalidated
Technical setupAscending TrianglePharmaPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 9.1x 20D avg · traded value Rs 714 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹909.30
Entry band
₹903.96-₹914.64
Target
₹1,069.47
Invalidation
₹829.22
Setup / U-Score
100 / 35
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 829.22. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-4.04%
Excess -4.04% · MAE -4.05%
5 sessions
-3.76%
Excess -3.64% · MAE -8.83%
20 sessions
-10.43%
Excess -5.86% · MAE -13.99%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
AIILAuthum Investment & Infrastructure LimitedMeasured
Technical setupMorning StarFinancial ServicesPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 14.9x 20D avg · traded value Rs 326 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹544.35
Entry band
₹539.88-₹548.82
Target
₹634.51
Invalidation
₹499.27
Setup / U-Score
100 / 42
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 499.27. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.66%
Excess -2.66% · MAE -3.70%
5 sessions
+2.76%
Excess +2.88% · MAE -4.83%
20 sessions
+0.00%
Excess +4.56% · MAE -4.83%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
PINELABSPine Labs LimitedInvalidated
Technical setupDouble Bottom BaseFinancial ServicesPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 14.3x 20D avg · traded value Rs 5594 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹202.17
Entry band
₹200.33-₹204.01
Target
₹257.24
Invalidation
₹174.64
Setup / U-Score
100 / 27
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 174.64. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-4.14%
Excess -4.14% · MAE -5.53%
5 sessions
-4.19%
Excess -4.08% · MAE -13.29%
20 sessions
-18.22%
Excess -13.65% · MAE -23.62%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
FINCABLESFinolex Cables LimitedMeasured
Technical setupDouble Bottom BaseIndustrialsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 3.0x 20D avg · traded value Rs 478 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,424.00
Entry band
₹1,410.64-₹1,437.36
Target
₹1,824.69
Invalidation
₹1,223.65
Setup / U-Score
100 / 35
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1223.65. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-5.91%
Excess -5.91% · MAE -6.85%
5 sessions
-1.71%
Excess -1.59% · MAE -8.77%
20 sessions
+3.55%
Excess +8.11% · MAE -8.77%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
WAAREEENERWaaree Energies LimitedInvalidated
Technical setupBullish EngulfingIndustrialsPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 2.3x 20D avg · traded value Rs 280 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹2,625.00
Entry band
₹2,613.22-₹2,636.78
Target
₹2,842.84
Invalidation
₹2,516.08
Setup / U-Score
100 / 71
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 2516.08. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.67%
Excess -2.67% · MAE -3.24%
5 sessions
-4.80%
Excess -4.69% · MAE -5.90%
20 sessions
-6.63%
Excess -2.06% · MAE -13.07%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
OILOil India LimitedInvalidated
Technical setupAscending TriangleEnergyPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 2.3x 20D avg · traded value Rs 258 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹489.80
Entry band
₹487.06-₹492.54
Target
₹532.76
Invalidation
₹468.32
Setup / U-Score
100 / 60
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 468.32. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.86%
Excess -0.86% · MAE -1.39%
5 sessions
-2.34%
Excess -2.22% · MAE -3.63%
20 sessions
-9.15%
Excess -4.58% · MAE -11.26%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
CONCORDBIOConcord Biotech LimitedInvalidated
Technical setupBullish EngulfingPharmaPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 2.3x 20D avg · traded value Rs 56 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,505.70
Entry band
₹1,495.33-₹1,516.07
Target
₹1,719.82
Invalidation
₹1,398.64
Setup / U-Score
100 / 27
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1398.64. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.17%
Excess -2.17% · MAE -2.57%
5 sessions
+4.89%
Excess +5.01% · MAE -5.15%
20 sessions
-9.03%
Excess -4.47% · MAE -13.03%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
JSWDULUXJSW Dulux LimitedInvalidated
Technical setupAscending TriangleChemicalsPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 1.7x 20D avg · traded value Rs 9.8 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹3,155.10
Entry band
₹3,141.90-₹3,168.30
Target
₹3,364.91
Invalidation
₹3,050.19
Setup / U-Score
100 / 69
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 3050.19. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.68%
Excess -0.68% · MAE -2.28%
5 sessions
+0.14%
Excess +0.25% · MAE -3.62%
20 sessions
-2.81%
Excess +1.75% · MAE -7.17%
Source data: 11 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, model margin of safety 58.9%, FCF yield 18.7%, Trust Score 81/100.

Reference
₹304.50
Entry band
₹298.41-₹310.59
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-5.62%
Excess -1.05% · MAE -7.08%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 13 Sept 2026, 4:45 amModel: v4.3-runtime-valuation+playbook-ledger-v1
LUPINLupin LimitedOpen
Long-term researchCompounderPharmaPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.

Reference
₹2,095.00
Entry band
₹2,053.10-₹2,136.90
Model fair value
—
Invalidation
—
Setup / U-Score
82
Primary horizon
252 sessions
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.
20 sessions
-6.75%
Excess -2.18% · MAE -8.04%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 13 Sept 2026, 4:45 amModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 78/100, Piotroski 8/9, model margin of safety 50.1%, FCF yield 4.8%, Trust Score 83/100.

Reference
₹231.58
Entry band
₹226.95-₹236.21
Model fair value
—
Invalidation
—
Setup / U-Score
78
Primary horizon
252 sessions
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.
20 sessions
-5.50%
Excess -0.94% · MAE -8.46%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 13 Sept 2026, 4:45 amModel: v4.3-runtime-valuation+playbook-ledger-v1
FORCEMOTFORCE MOTORS LTDOpen
Long-term researchCompounderAutoPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 76/100, Piotroski 8/9, model margin of safety 53.5%, FCF yield 1.7%, Trust Score 86/100.

Reference
₹17,705.00
Entry band
₹17,350.90-₹18,059.10
Model fair value
—
Invalidation
—
Setup / U-Score
76
Primary horizon
252 sessions
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.
20 sessions
-3.02%
Excess +1.54% · MAE -6.69%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 13 Sept 2026, 4:45 amModel: v4.3-runtime-valuation+playbook-ledger-v1
INFYInfosys LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 42.0%, FCF yield 8.9%, Trust Score 75/100.

Reference
₹1,037.70
Entry band
₹1,016.95-₹1,058.45
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
+2.35%
Excess +6.92% · MAE -5.52%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 13 Sept 2026, 4:45 amModel: v4.3-runtime-valuation+playbook-ledger-v1
NTPCNTPC LimitedOpen
Long-term researchQuality ValuePowerPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 70/100, Piotroski 7/9, model margin of safety 54.3%, FCF yield 4.1%, Trust Score 69/100.

Reference
₹333.40
Entry band
₹326.73-₹340.07
Model fair value
—
Invalidation
—
Setup / U-Score
70
Primary horizon
252 sessions
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.
20 sessions
-6.72%
Excess -2.15% · MAE -8.31%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 13 Sept 2026, 4:45 amModel: v4.3-runtime-valuation+playbook-ledger-v1

11 Sept 2026

14 published
TATAINVESTTata Investment Corporation LimitedTarget Hit
Technical setupBullish EngulfingFinancial ServicesPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 52.0x 20D avg · traded value Rs 527 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹645.15
Entry band
₹641.99-₹648.31
Target
₹711.15
Invalidation
₹612.15
Setup / U-Score
100 / 40
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 612.15. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+0.89%
Excess +0.92% · MAE -0.53%
5 sessions
+8.87%
Excess +10.16% · MAE -0.53%
20 sessions
-3.96%
Excess +0.77% · MAE -7.77%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
OLAELECOla Electric Mobility LimitedInvalidated
Technical setupMorning StarAutoPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 4.0x 20D avg · traded value Rs 708 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹39.15
Entry band
₹38.81-₹39.49
Target
₹44.26
Invalidation
₹36.59
Setup / U-Score
100 / 10
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 36.59. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.56%
Excess -1.53% · MAE -2.07%
5 sessions
-7.05%
Excess -5.75% · MAE -7.99%
20 sessions
-8.86%
Excess -4.13% · MAE -16.48%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
CHOLAFINCholamandalam Investment and Finance Company LimitedInvalidated
Technical setupMorning StarFinancial ServicesPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 3.0x 20D avg · traded value Rs 498 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,859.00
Entry band
₹1,849.99-₹1,868.01
Target
₹2,052.53
Invalidation
₹1,762.23
Setup / U-Score
100 / 28
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1762.23. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.70%
Excess -0.68% · MAE -3.44%
5 sessions
-3.17%
Excess -1.88% · MAE -5.99%
20 sessions
-14.97%
Excess -10.24% · MAE -16.99%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
BLUESTARCOBlue Star LimitedMeasured
Technical setupMorning StarConsumerPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 2.3x 20D avg · traded value Rs 151 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,514.00
Entry band
₹1,505.38-₹1,522.62
Target
₹1,698.96
Invalidation
₹1,421.52
Setup / U-Score
100 / 46
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1421.52. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+2.91%
Excess +2.93% · MAE -1.65%
5 sessions
+1.18%
Excess +2.47% · MAE -2.77%
20 sessions
+3.70%
Excess +8.43% · MAE -4.62%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
REDINGTONRedington LimitedMeasured
Technical setupAscending TriangleServicesPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 4.3x 20D avg · traded value Rs 908 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹392.00
Entry band
₹389.07-₹394.93
Target
₹479.92
Invalidation
₹348.04
Setup / U-Score
100 / 47
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 348.04. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+0.43%
Excess +0.46% · MAE -1.99%
5 sessions
+2.00%
Excess +3.30% · MAE -5.31%
20 sessions
-0.46%
Excess +4.27% · MAE -5.31%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
GRAPHITEGraphite India LimitedMeasured
Technical setupDouble Bottom BaseIndustrialsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 4.1x 20D avg · traded value Rs 951 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹824.80
Entry band
₹817.90-₹831.70
Target
₹1,031.82
Invalidation
₹721.29
Setup / U-Score
100 / 30
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 721.29. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+0.12%
Excess +0.15% · MAE -4.81%
5 sessions
+0.73%
Excess +2.03% · MAE -6.09%
20 sessions
-2.11%
Excess +2.62% · MAE -8.23%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
FORCEMOTFORCE MOTORS LTDInvalidated
Technical setupBullish EngulfingAutoPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 3.4x 20D avg · traded value Rs 405 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹18,175.00
Entry band
₹18,078.08-₹18,271.92
Target
₹20,467.30
Invalidation
₹17,028.85
Setup / U-Score
100 / 76
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 17028.85. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.59%
Excess -2.56% · MAE -3.00%
5 sessions
-3.78%
Excess -2.48% · MAE -5.44%
20 sessions
-6.41%
Excess -1.68% · MAE -9.11%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
MRPLMangalore Refinery and Petrochemicals LimitedInvalidated
Technical setupAscending TriangleEnergyPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 2.7x 20D avg · traded value Rs 565 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹181.32
Entry band
₹179.83-₹182.81
Target
₹213.46
Invalidation
₹165.25
Setup / U-Score
100 / 70
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 165.25. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-3.01%
Excess -2.98% · MAE -4.31%
5 sessions
-8.79%
Excess -7.49% · MAE -10.43%
20 sessions
-4.19%
Excess +0.54% · MAE -10.93%
Source data: 10 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, FCF yield 18.8%, Trust Score 81/100.

Reference
₹303.00
Entry band
₹296.94-₹309.06
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-6.11%
Excess -1.38% · MAE -6.62%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 10 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
LUPINLupin LimitedOpen
Long-term researchCompounderPharmaPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.

Reference
₹2,077.80
Entry band
₹2,036.24-₹2,119.36
Model fair value
—
Invalidation
—
Setup / U-Score
82
Primary horizon
252 sessions
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.
20 sessions
-6.87%
Excess -2.14% · MAE -6.96%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 10 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
ZENSARTECHZensar Technologies LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 60.0%, FCF yield 5.6%, Trust Score 86/100.

Reference
₹427.40
Entry band
₹418.85-₹435.95
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
+5.91%
Excess +10.64% · MAE -2.63%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 10 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 78/100, Piotroski 8/9, model margin of safety 47.0%, FCF yield 4.7%, Trust Score 83/100.

Reference
₹235.63
Entry band
₹230.92-₹240.34
Model fair value
—
Invalidation
—
Setup / U-Score
78
Primary horizon
252 sessions
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.
20 sessions
-7.99%
Excess -3.26% · MAE -10.03%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 10 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
INFYInfosys LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 42.1%, FCF yield 8.9%, Trust Score 75/100.

Reference
₹1,036.50
Entry band
₹1,015.77-₹1,057.23
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
-1.59%
Excess +3.14% · MAE -5.41%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 10 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
NTPCNTPC LimitedOpen
Long-term researchQuality ValuePowerPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 70/100, Piotroski 7/9, model margin of safety 54.2%, FCF yield 4.1%, Trust Score 69/100.

Reference
₹335.00
Entry band
₹328.30-₹341.70
Model fair value
—
Invalidation
—
Setup / U-Score
70
Primary horizon
252 sessions
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.
20 sessions
-7.46%
Excess -2.98% · MAE -8.75%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 10 Sept 2026, 3:29 pmModel: v4.3-runtime-valuation+playbook-ledger-v1

10 Sept 2026

14 published
BIOCONBiocon LimitedInvalidated
Technical setupMorning StarPharmaPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 3.9x 20D avg · traded value Rs 406 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹395.00
Entry band
₹393.28-₹396.72
Target
₹432.65
Invalidation
₹382.10
Setup / U-Score
100 / 31
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 382.10. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.85%
Excess -0.21% · MAE -1.66%
5 sessions
-3.80%
Excess -1.94% · MAE -6.20%
20 sessions
-11.54%
Excess -5.70% · MAE -12.92%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
ADANIGREENAdani Green Energy LimitedMeasured
Technical setupMorning StarPowerPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.7x 20D avg · traded value Rs 328 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,315.00
Entry band
₹1,307.09-₹1,322.91
Target
₹1,534.97
Invalidation
₹1,205.01
Setup / U-Score
100 / 22
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1205.01. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.21%
Excess -0.57% · MAE -1.75%
5 sessions
-3.10%
Excess -1.24% · MAE -5.28%
20 sessions
-4.50%
Excess +1.35% · MAE -8.14%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
GRAPHITEGraphite India LimitedMeasured
Technical setupDouble Bottom BaseIndustrialsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 34.9x 20D avg · traded value Rs 3065 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹844.65
Entry band
₹837.97-₹851.33
Target
₹1,045.05
Invalidation
₹744.45
Setup / U-Score
100 / 30
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 744.45. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.35%
Excess -1.71% · MAE -2.91%
5 sessions
-3.62%
Excess -1.76% · MAE -8.29%
20 sessions
-4.50%
Excess +1.34% · MAE -10.39%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
PCBLPCBL Chemical LimitedMeasured
Technical setupAscending TriangleChemicalsPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 5.0x 20D avg · traded value Rs 213 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹334.95
Entry band
₹332.87-₹337.03
Target
₹388.66
Invalidation
₹308.09
Setup / U-Score
100 / 26
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 308.09. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.04%
Excess +0.59% · MAE -0.55%
5 sessions
-1.66%
Excess +0.20% · MAE -7.37%
20 sessions
-6.73%
Excess -0.88% · MAE -7.37%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
MRPLMangalore Refinery and Petrochemicals LimitedInvalidated
Technical setupBullish EngulfingEnergyPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 4.9x 20D avg · traded value Rs 876 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹184.46
Entry band
₹183.10-₹185.82
Target
₹222.55
Invalidation
₹165.41
Setup / U-Score
100 / 70
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 165.41. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.70%
Excess -1.06% · MAE -4.58%
5 sessions
-11.22%
Excess -9.36% · MAE -11.96%
20 sessions
-6.68%
Excess -0.84% · MAE -12.45%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
SARDAENSarda Energy & Minerals LimitedInvalidated
Technical setupDouble Bottom BaseMetalsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 3.4x 20D avg · traded value Rs 288 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹545.85
Entry band
₹542.95-₹548.75
Target
₹632.94
Invalidation
₹502.30
Setup / U-Score
100 / 65
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 502.30. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.58%
Excess -0.94% · MAE -1.96%
5 sessions
-7.13%
Excess -5.27% · MAE -9.94%
20 sessions
-11.85%
Excess -6.01% · MAE -12.06%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
VIJAYAVijaya Diagnostic Centre LimitedInvalidated
Technical setupAscending TrianglePharmaPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 3.0x 20D avg · traded value Rs 85 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,498.90
Entry band
₹1,489.19-₹1,508.61
Target
₹1,644.54
Invalidation
₹1,426.08
Setup / U-Score
100 / 42
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1426.08. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.01%
Excess +0.63% · MAE -0.28%
5 sessions
+0.48%
Excess +2.34% · MAE -7.93%
20 sessions
-4.16%
Excess +1.69% · MAE -7.93%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
AEGISVOPAKAegis Vopak Terminals LimitedMeasured
Technical setupAscending TriangleEnergyPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 2.4x 20D avg · traded value Rs 57 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹297.65
Entry band
₹295.32-₹299.98
Target
₹367.59
Invalidation
₹262.68
Setup / U-Score
100 / 25
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 262.68. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.95%
Excess -1.31% · MAE -2.82%
5 sessions
+4.38%
Excess +6.24% · MAE -5.49%
20 sessions
-4.32%
Excess +1.53% · MAE -7.98%
Source data: 9 Sept 2026, 5:30 amModel: technical-ledger-v1
BPCLBharat Petroleum Corporation LimitedOpen
Long-term researchCompounderEnergyPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, FCF yield 18.8%, Trust Score 81/100.

Reference
₹303.55
Entry band
₹297.48-₹309.62
Model fair value
—
Invalidation
—
Setup / U-Score
87
Primary horizon
252 sessions
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.
20 sessions
-5.19%
Excess +0.66% · MAE -6.79%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 9 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
LUPINLupin LimitedOpen
Long-term researchCompounderPharmaPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.

Reference
₹2,100.00
Entry band
₹2,058.00-₹2,142.00
Model fair value
—
Invalidation
—
Setup / U-Score
82
Primary horizon
252 sessions
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.
20 sessions
-6.83%
Excess -0.99% · MAE -7.77%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 9 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
FORCEMOTFORCE MOTORS LTDOpen
Long-term researchCompounderAutoPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 53.6%, FCF yield 1.7%, Trust Score 86/100.

Reference
₹17,355.00
Entry band
₹17,007.90-₹17,702.10
Model fair value
—
Invalidation
—
Setup / U-Score
79
Primary horizon
252 sessions
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.
20 sessions
-2.62%
Excess +3.23% · MAE -4.81%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 9 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
BLSBLS International Services LimitedOpen
Long-term researchQuality ValueServicesPublished 8:45 am

The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 78/100, Piotroski 8/9, model margin of safety 48.8%, FCF yield 4.7%, Trust Score 83/100.

Reference
₹236.45
Entry band
₹231.72-₹241.18
Model fair value
—
Invalidation
—
Setup / U-Score
78
Primary horizon
252 sessions
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.
20 sessions
-8.55%
Excess -2.70% · MAE -10.34%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 9 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
INFYInfosys LimitedOpen
Long-term researchQuality ValueITPublished 8:45 am

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.

Reference
₹1,035.00
Entry band
₹1,014.30-₹1,055.70
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
-1.12%
Excess +4.73% · MAE -5.28%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 9 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1
HEROMOTOCOHero MotoCorp LimitedOpen
Long-term researchCompounderAutoPublished 8:45 am

The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 51.4%, FCF yield 3.7%, Trust Score 87/100.

Reference
₹5,218.00
Entry band
₹5,113.64-₹5,322.36
Model fair value
—
Invalidation
—
Setup / U-Score
72
Primary horizon
252 sessions
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.
20 sessions
-6.18%
Excess -0.33% · MAE -7.53%
60 sessions
Not yet complete
252 sessions
Not yet complete
Source data: 9 Sept 2026, 3:31 pmModel: v4.3-runtime-valuation+playbook-ledger-v1

9 Sept 2026

8 published
EIHOTELEIH LimitedMeasured
Technical setupMorning StarConsumerPublished 8:45 am

Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 5.3x 20D avg · traded value Rs 31 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹295.75
Entry band
₹294.13-₹297.37
Target
₹329.21
Invalidation
₹279.02
Setup / U-Score
100 / 53
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 279.02. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-2.16%
Excess -1.95% · MAE -2.52%
5 sessions
-1.23%
Excess +1.49% · MAE -5.22%
20 sessions
-1.54%
Excess +2.99% · MAE -5.22%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
PCBLPCBL Chemical LimitedMeasured
Technical setupAscending TriangleChemicalsPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 6.6x 20D avg · traded value Rs 217 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹328.80
Entry band
₹326.79-₹330.81
Target
₹370.02
Invalidation
₹308.19
Setup / U-Score
100 / 26
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 308.19. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+1.87%
Excess +2.09% · MAE -0.81%
5 sessions
-3.56%
Excess -0.84% · MAE -5.64%
20 sessions
-2.90%
Excess +1.62% · MAE -5.64%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
PPLPHARMAPiramal Pharma LimitedInvalidated
Technical setupAscending TrianglePharmaPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 5.4x 20D avg · traded value Rs 477 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹226.62
Entry band
₹225.13-₹228.11
Target
₹270.78
Invalidation
₹204.54
Setup / U-Score
100 / 19
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 204.54. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-3.80%
Excess -3.59% · MAE -4.20%
5 sessions
-10.70%
Excess -7.98% · MAE -12.25%
20 sessions
-13.32%
Excess -8.79% · MAE -14.50%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
NIACLThe New India Assurance Company LimitedInvalidated
Technical setupAscending TriangleFinancial ServicesPublished 8:45 am

Flat resistance with rising lows; watch for volume-backed breakout · volume 5.4x 20D avg · traded value Rs 930 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹205.22
Entry band
₹202.82-₹207.62
Target
₹256.83
Invalidation
₹179.42
Setup / U-Score
100 / 16
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 179.42. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+0.14%
Excess +0.36% · MAE -1.87%
5 sessions
-10.25%
Excess -7.53% · MAE -12.70%
20 sessions
-22.94%
Excess -18.41% · MAE -24.20%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
BANDHANBNKBandhan Bank LimitedInvalidated
Technical setupBullish EngulfingFinancial ServicesPublished 8:45 am

Current bullish body overwhelms prior bearish candle after a short decline · volume 3.9x 20D avg · traded value Rs 357 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹171.58
Entry band
₹170.58-₹172.58
Target
₹198.75
Invalidation
₹157.99
Setup / U-Score
100 / 19
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 157.99. Same-session target and stop touches are recorded as ambiguous.
1 sessions
+0.07%
Excess +0.29% · MAE -1.71%
5 sessions
+0.54%
Excess +3.26% · MAE -1.71%
20 sessions
-9.35%
Excess -4.82% · MAE -10.17%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
BEMLBEML LimitedInvalidated
Technical setupDouble Bottom BaseIndustrialsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 3.4x 20D avg · traded value Rs 308 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹2,105.60
Entry band
₹2,092.42-₹2,118.78
Target
₹2,500.88
Invalidation
₹1,907.96
Setup / U-Score
100 / 26
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1907.96. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-0.37%
Excess -0.15% · MAE -1.70%
5 sessions
-5.40%
Excess -2.68% · MAE -11.59%
20 sessions
-9.23%
Excess -4.70% · MAE -11.59%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
SPLPETROSupreme Petrochem LimitedMeasured
Technical setupDouble Bottom BaseChemicalsPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 3.3x 20D avg · traded value Rs 75 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹828.40
Entry band
₹823.23-₹833.57
Target
₹983.38
Invalidation
₹750.91
Setup / U-Score
100 / 48
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 750.91. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-1.79%
Excess -1.58% · MAE -2.22%
5 sessions
-4.31%
Excess -1.59% · MAE -7.13%
20 sessions
-5.40%
Excess -0.87% · MAE -7.67%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
PVRINOXPVR INOX LimitedMeasured
Technical setupDouble Bottom BaseMediaPublished 8:45 am

Two comparable lows with price pressing back toward neckline resistance · volume 3.1x 20D avg · traded value Rs 229 Cr · ATR14 + 10/20-session structure; target at least 2R

Reference
₹1,231.30
Entry band
₹1,222.29-₹1,240.31
Target
₹1,465.03
Invalidation
₹1,114.44
Setup / U-Score
100 / 37
Primary horizon
20 sessions
Review rule: Invalidated if price trades at or below Rs 1114.44. Same-session target and stop touches are recorded as ambiguous.
1 sessions
-5.04%
Excess -4.83% · MAE -5.67%
5 sessions
+1.89%
Excess +4.61% · MAE -5.80%
20 sessions
+6.33%
Excess +10.85% · MAE -5.80%
Source data: 8 Sept 2026, 5:30 amModel: technical-ledger-v1
Interpretation: Entry price is the source-data reference used for measurement, not a promise that the market offered execution at that price. Target and invalidation touches use daily highs and lows; if both occur in the same daily bar, the result is marked ambiguous because intraday order cannot be established. This is educational research, not personalized investment advice.