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Capital Goods

156 constituents

What the six lenses say about the sector, where its stocks sit on momentum × quality and strength × leadership, its relative strength, fundamentals and fund flow — and the constituent drill-down.

RS · 3M vs Nifty 500
+0.1pp
Latest vs Nifty 500 broad-market.
12M abs return
+9.1%
Cap-weighted index return, 12-month window.
3M abs return
+4.6%
Cap-weighted index return, 3-month window.
Constituents
156
Current universe members.
Above EMA21
43%
Stocks above 20-day moving average.
Verdict
NEUTRAL
Live Supabasesnapshot 2026-09-08

Relative strength · sector vs Nifty 50

Sector index ÷ Nifty 50 across Daily / Weekly / Monthly. Rising = outperforming the broad market.

Daily
NIFTY INDIA MFG ÷ Nifty 50
0.69-0.00
as of 2026-09-08 15:25 IST
Weekly
NIFTY INDIA MFG ÷ Nifty 50
0.69+0.01
as of 2026-09-08
Monthly
NIFTY INDIA MFG ÷ Nifty 50
0.69+0.00
as of 2026-09-08

Ratio of the sector index to Nifty 50 (rising = outperforming), from daily index closes. Open live on TradingView ↗

Glass box

How the score is built

Click a lens to expand its constituents, ranked by contribution; each name links to its own evidence. The eye icon on any term explains it.

Sector score
64
Sector score 64/100 · avg-decile strength 5.8/10
Sector score64/100›
Technical66/100›
Fundamental58/100›
Valuation14/100›
Catalyst37/100›
Flow49/100›
Policy17/100

The sector's stocks · 2×2 · 90 constituents

Each dot is a constituent; deciles are cut within its cap cohort. Bubble size = cap tier (large → micro). Colour = leadership: green if the stock is top-decile on composite within its cap cohort, grey if not. Click a dot → that stock. A small sector simply has few dots (e.g. a 4-name sector shows 4).

Momentum × Quality · 87 plotted

3 excluded (SKFINDUS — no fundamental score, SHILCTECH — no fundamental score, KSHINTL — no fundamental score) — not fabricated with a stand-in score.

Strength × Leadership · 90 plotted

RS × momentum map · 90 plotted

Each dot is a constituent. X = 3-month relative strength, Y = RS momentum (1M − 3M RS; above 0 = RS accelerating). Bubble size = ~20-session liquidity; colour = RAG composite decile (red → green). Top-right = strong and still accelerating. Click a dot → that stock.

Within-sector breadth

How many of the sector's 90 stocks rank top-decile (and top-two-decile) on each lens, within their cap cohort.

LensTop decileTop 2 deciles
Technical1322
Fundamental823
Catalyst1216
Flow616
Valuation38
Leadership distribution (top-decile composite within cap cohort)
Leader10
Not a leader80

Sector fundamentals

Revenue-weighted profitability (latest filed quarter) vs the all-stock universe — the big names count more, not equally. 79 of the sector's stocks have financials.

MetricSectorUniverse
EBITDA margin6.1%16.0%▸
Net margin3.6%12.2%▸
% profitable91.1%92.4%▸

Click any row to expand every constituent's own figure (highest first). Margins are weighted by revenue, so one tiny loss-maker can't distort the sector read.

Sector fund flow

Constituent-average delivery (conviction of holding), up-vs-down-day delivery asymmetry (accumulation vs distribution), and the institutional-flow sub-score. 90 stocks with data.

MetricSectorUniverse
Delivery % (30d avg)47.5%48.1%▸
Delivery % (60d avg)46.9%47.2%▸
Up/down delivery asym-1.47-1.60▸
Institutional flow score——▸

Click any row to see which constituents drive the sector number (highest first).

Constituents · all 90

Every constituent across all lenses — deciles, strength, leadership, returns, relative strength (vs Nifty 500 and vs the sector), and liquidity. Click any header to sort; click a name to open it.

StockCapFF wtTchFndCatFlwValStr↓Lead1M3MRS 1MRS 3MRS 6MRS Sec 3MLiq ₹Cr
EXICOMmicro—102810110.0Leader+8.7%+22.5%+11.1%+18.0%+105.6%+17.9%29
WENDTmicro—1032829.0Leader+3.4%+25.4%+5.8%+21.0%+24.8%+20.8%6.4
KIRLOSINDmicro—8361069.0—−1.4%+19.0%+1.0%+14.6%+23.4%+14.5%2.8
SETLmicro—1097819.0Leader+41.5%+152.2%+43.9%+147.7%+216.6%+147.6%43
JNKINDIAmicro—8881059.0—+3.4%+4.1%+5.8%−0.4%+85.9%−0.5%11
HIRECTmicro—84101019.0—−6.6%+12.1%−4.2%+7.7%+63.4%+7.5%11
JASHmicro—1054738.5Leader+3.7%+18.0%+6.1%+13.5%+28.3%+13.4%6.5
INOXINDIAsmall—999818.5Leader+14.2%+34.0%+16.6%+29.6%+86.0%+29.4%85
GALAPRECmicro—992758.0—−10.7%+18.8%−8.3%+14.4%+42.9%+14.3%4.6
MARINEmicro—10710618.0Leader+30.5%+81.1%+32.9%+76.6%+116.0%+76.5%44
MOLDTKPACmicro—845858.0—+2.1%+1.5%+4.5%−2.9%+18.9%−3.0%5.5
VOLTAMPmicro—9103657.5—+11.3%+15.1%+13.7%+10.7%+24.4%+10.6%42
HUHTAMAKImicro—733877.5—−13.8%+50.7%−11.3%+46.3%+42.2%+46.2%4.2
AGImicro—769897.5—+3.1%+22.1%+5.5%+17.7%+43.5%+17.6%14
AEROFLEXmicro—1093517.5Leader+27.3%+39.9%+29.7%+35.5%+150.4%+35.3%77
JYOTICNCsmall3.9%10104517.5Leader+18.0%+67.3%+20.4%+62.9%+24.2%+62.8%132
CARBORUNIVsmall8.0%722837.5—+3.3%+4.7%+5.7%+0.3%+34.3%+0.1%27
PITTIENGmicro—1034547.5Leader+25.0%+28.5%+27.4%+24.1%+30.8%+24.0%28
GREAVESCOTmicro—5610947.0—−3.5%+2.7%−1.1%−1.7%+23.2%−1.8%18
PIXTRANSmicro—751777.0—+3.3%+11.0%+5.7%+6.6%+17.6%+6.5%16
SKFINDUSsmall—5—1917.0—+9.8%+26.6%+12.2%+22.1%+25.7%+22.0%17
LLOYDSENGGsmall—696837.0—−6.0%+18.9%−3.5%+14.5%+83.3%+14.4%62
MARSONSmicro—5109957.0—+19.5%+7.0%+21.9%+2.6%—+2.4%44
KRISHNADEFmicro—5107947.0—−9.4%−7.9%−7.0%−12.4%−8.4%−12.5%12
SGMARTmicro—825617.0—+13.0%+40.5%+15.4%+36.1%+78.6%+35.9%28
HARSHAmicro—882657.0—+7.2%+14.0%+9.6%+9.6%+22.8%+9.4%9.9
MMFLmicro—735656.5—+2.4%+36.7%+4.8%+32.2%+39.2%+32.1%13
EVEREADYmicro—485996.5—−8.4%+1.5%−6.0%−2.9%−0.4%−3.1%3.7
GRAPHITEsmall2.5%931446.5—−0.7%+6.7%+1.7%+2.3%+4.7%+2.1%74
UNIVCABLESmicro—762656.5—+5.0%+28.4%+7.5%+24.0%+116.3%+23.9%41
GENUSPOWERmicro—995466.5—+8.7%+11.8%+11.1%+7.4%+27.6%+7.3%106
APARINDSmid16.4%1073316.5Leader+9.9%+33.5%+12.4%+29.1%+67.6%+29.0%259
PENINDmicro—644786.5—+8.2%+16.9%+10.6%+12.4%+21.8%+12.3%8.9
AZADsmall—997416.5—+16.8%+31.8%+19.2%+27.4%+75.0%+27.2%171
SERVOTECHmicro—21101056.0—−7.2%−20.7%−4.8%−25.1%+12.6%−25.3%2.5
SBCLmicro—1095216.0—+42.3%+49.3%+44.7%+44.8%+154.3%+44.7%90
COSMOFIRSTmicro—844476.0—+6.2%+29.0%+8.6%+24.6%+29.3%+24.4%10
SHAKTIPUMPmicro—25101086.0—−9.8%−9.8%−7.4%−14.2%−8.4%−14.4%16
KABRAEXTRUmicro—1013216.0—+32.9%+167.0%+35.3%+162.6%+153.0%+162.4%22
HLEGLASmicro—346956.0—−26.0%−8.1%−23.6%−12.6%+6.0%−12.7%12
RAYMONDmicro—1057296.0—+23.1%+51.3%+25.5%+46.9%+99.9%+46.7%147
ADORmicro—758546.0—+10.7%+45.7%+13.1%+41.3%+59.4%+41.1%10.0
GRAVITAsmall3.2%668676.0—−2.5%+8.6%−0.0%+4.1%+6.0%+4.0%34
3MINDIAmid5.7%451836.0—−8.8%+4.1%−6.4%−0.3%−7.3%−0.4%12
HPLmicro—337986.0—−12.4%−12.3%−10.0%−16.8%−8.0%−16.9%2.9
IONEXCHANGmicro—424826.0—+13.6%+28.8%+16.1%+24.4%+23.5%+24.3%20
DYCLmicro—784576.0—+13.8%+47.3%+16.3%+42.9%+61.5%+42.7%65
RHIMmicro2.1%337986.0—−9.1%−0.9%−6.7%−5.3%−8.5%−5.5%25
INGERRANDsmall—691525.5—+9.0%+20.9%+11.5%+16.4%+19.0%+16.3%20
SHILCTECHmicro—4—1765.5—−7.6%+5.6%−5.2%+1.2%+7.1%+1.0%15
LMWsmall—721415.5—+11.5%+19.1%+13.9%+14.6%+22.1%+14.5%15
ATLANTAELEsmall—10810125.5—+21.7%−0.8%+24.1%−5.3%+108.1%−5.4%32
RRKABELsmall6.5%693535.5—−13.6%+10.8%−11.2%+6.4%+53.2%+6.2%163
UFLEXmicro—937275.5—+41.1%+62.2%+43.5%+57.8%+45.2%+57.6%50
HAPPYFORGEsmall—776415.5—+19.3%+65.1%+21.7%+60.7%+74.5%+60.6%26
BBLmicro—151985.0—−4.5%−20.3%−2.1%−24.7%−7.1%−24.8%5.4
OSWALPUMPSmicro—110109105.0—−15.0%−30.8%−12.6%−35.2%−12.2%−35.3%19
DIFFNKGmicro—7910345.0—+2.4%+39.3%+4.8%+34.8%+75.2%+34.7%32
FINCABLESsmall6.6%873265.0—+18.6%+20.3%+21.0%+15.9%+23.6%+15.8%265
PTCILsmall6.3%9910125.0—+30.4%+30.0%+32.8%+25.6%+30.7%+25.4%109
GMMPFAUDLRmicro2.7%914125.0—+26.1%+61.7%+28.5%+57.3%+38.5%+57.1%34
ASTRALmid11.0%543434.5—+3.9%−0.9%+6.3%−5.3%−14.3%−5.4%239
MACPOWERmicro—774214.5—+14.7%+86.9%+17.1%+82.5%+91.4%+82.4%11
RAMRATmicro—743234.5—+12.9%+41.1%+15.3%+36.7%+46.4%+36.5%27
MANAKCOATmicro—657364.5—+6.4%+16.9%+8.8%+12.5%−5.9%+12.3%5.3
COMSYNmicro—862134.5—+40.4%+92.3%+42.8%+87.8%+89.2%+87.7%21
ADVAITmicro—1910834.5—−9.4%−2.4%−7.0%−6.8%+29.4%−7.0%13
HONAUTsmall5.3%461524.5—−7.2%+3.0%−4.8%−1.5%+15.7%−1.6%11
KSHINTLmicro—6—5314.5—+22.9%+47.5%+25.4%+43.0%+194.9%+42.9%46
POWERICAmicro—2510674.0—−2.0%+3.1%+0.4%−1.3%—−1.4%8.8
KIRLPNUmicro—489484.0—−47.8%−52.3%−45.3%−56.8%−37.3%−56.9%14
RKFORGEsmall3.5%716134.0—+0.8%+32.1%+3.2%+27.7%+22.0%+27.5%69
TIILmicro—762154.0—+20.2%+26.8%+22.6%+22.4%+45.9%+22.3%28
SKFINDIAmicro—336574.0—+1.8%−3.5%+4.2%−8.0%−8.4%−8.1%20
BALUFORGEmicro—7108164.0—+21.6%+21.8%+24.0%+17.4%+18.6%+17.2%169
PRECWIREmicro—786114.0—+10.0%+16.5%+12.4%+12.0%+35.2%+11.9%62
COCKERILLmicro—51—364.0—−14.8%−11.4%−12.3%−15.8%—−16.0%12
VIDYAWIRESmicro—233654.0—−7.1%−5.8%−4.7%−10.3%+68.6%−10.4%9.8
ROLEXRINGSmicro—727194.0—+15.0%+27.3%+17.4%+22.8%+41.1%+22.7%86
OMNImicro—583223.5—−17.1%+5.4%−14.7%+0.9%+170.2%+0.8%64
VESUVIUSmicro—41013103.5—−5.9%−10.3%−3.5%−14.8%−19.7%−14.9%3.2
ISGECmicro—227583.5—−4.8%−13.3%−2.4%−17.7%−15.7%−17.9%6.8
TEMBOmicro—37104103.5—−8.4%−89.8%−6.0%−94.2%−92.0%−94.4%13
TIMKENsmall8.1%192663.5—−7.3%−13.3%−4.9%−17.8%−11.5%−17.9%9.6
TEGAmicro2.5%347353.0—+1.3%−9.5%+3.7%−14.0%−11.0%−14.1%42
KSBsmall—332262.5—+1.7%−0.4%+4.1%−4.8%+2.8%−5.0%14
TDPOWERSYSsmall—396262.5—−40.2%−40.1%−37.8%−44.5%−19.5%−44.7%220
HBLENGINEsmall5.7%2107392.5—−4.4%−8.2%−2.0%−12.6%+1.0%−12.7%108
ANUPmicro—274362.5—−11.2%−6.9%−8.8%−11.3%+16.7%−11.5%4.5
JYOTISTRUCmicro—345182.0—−13.2%−19.5%−10.8%−23.9%−11.7%−24.1%5.1

FF wt = free-float weight within this sector’s constituents (live, un-capped) — a concentration read, not the NSE index weight. Covers 17 of 90 names; the rest lack a market-cap or shareholding reading.

Constituent strength distribution

NTILE(5) on 3M absolute return within sector.

V.Strong: 28
Strong: 28
Neutral: 28
Weak: 28
V.Weak: 29
Native from atlas_foundation — sector deep-dive, lens journal, financials, delivery. ← Back to Sectors