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.
Sector index ÷ Nifty 50 across Daily / Weekly / Monthly. Rising = outperforming the broad market.
Ratio of the sector index to Nifty 50 (rising = outperforming), from daily index closes. Open live on TradingView ↗
Glass box
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.
Each dot is a constituent; deciles are cut within its cap cohort. Bubble size = cap tier (large → micro). Colour = how many of the 2 active lenses (Technical & Flow) it leads at D9/D10 (grey 0 · amber 1 · green 2). Click a dot → that stock. A small sector simply has few dots (e.g. a 4-name sector shows 4).
1 excluded (LGEINDIA — no fundamental score) — not fabricated with a stand-in score.
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.
How many of the sector's 25 stocks rank top-decile (and top-two-decile) on each lens, within their cap cohort.
| Lens | Top decile | Top 2 deciles |
|---|---|---|
| Technical | 2 | 3 |
| Fundamental | 0 | 1 |
| Catalyst | 2 | 2 |
| Flow | 3 | 5 |
| Valuation | 1 | 1 |
Revenue-weighted profitability (latest filed quarter) vs the all-stock universe — the big names count more, not equally. 23 of the sector's stocks have financials.
| Metric | Sector | Universe | |
|---|---|---|---|
| EBITDA margin | 9.9% | 16.2% | ▸ |
| Net margin | 5.3% | 12.6% | ▸ |
| % profitable | 91.3% | 93.1% | ▸ |
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.
Constituent-average delivery (conviction of holding), up-vs-down-day delivery asymmetry (accumulation vs distribution), and the institutional-flow sub-score. 25 stocks with data.
| Metric | Sector | Universe | |
|---|---|---|---|
| Delivery % (30d avg) | 45.6% | 46.3% | ▸ |
| Delivery % (60d avg) | 44.6% | 45.5% | ▸ |
| Up/down delivery asym | -1.87 | -1.81 | ▸ |
| Institutional flow score | — | — | ▸ |
Click any row to see which constituents drive the sector number (highest first).
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.
| Stock | Cap | FF wt | Tch | Fnd | Cat | Flw | Val | Str↓ | Lead | 1M | 3M | RS 1M | RS 3M | RS 6M | RS Sec 3M | Liq ₹Cr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIANPAINT | large | 17.5% | 8 | 6 | 6 | 9 | 3 | 8.5 | — | −2.5% | +13.8% | −5.8% | +8.6% | −6.7% | +8.6% | 357 | |
| BERGEPAINT | mid | 2.3% | 6 | 4 | 3 | 10 | 6 | 8.0 | — | −3.5% | +7.9% | −6.8% | +2.7% | −3.9% | +2.7% | 45 | |
| AMBER | small | 2.4% | 10 | 2 | 10 | 5 | 2 | 7.5 | Leader | +4.8% | +8.4% | +1.5% | +3.1% | +27.1% | +3.1% | 303 | |
| KAJARIACER | small | 1.4% | 9 | 6 | 7 | 6 | 5 | 7.5 | — | +12.5% | +8.5% | +9.2% | +3.2% | +23.0% | +3.2% | 36 | |
| TITAN | large | 26.1% | 10 | 6 | 5 | 5 | 2 | 7.5 | Leader | +9.6% | +3.3% | +6.3% | −2.0% | +8.7% | −2.0% | 420 | |
| VOLTAS | mid | 4.4% | 2 | 1 | 4 | 10 | 5 | 6.0 | — | +0.1% | −5.5% | −3.2% | −10.8% | −11.3% | −10.7% | 158 | |
| WHIRLPOOL | small | 0.9% | 2 | 2 | 2 | 10 | 8 | 6.0 | — | +3.3% | −3.3% | −0.0% | −8.6% | −1.2% | −8.5% | 20 | |
| WELSPUNLIV | small | 0.8% | 7 | 1 | 8 | 5 | 3 | 6.0 | — | +19.9% | +35.3% | +16.6% | +30.0% | +37.5% | +30.1% | 76 | |
| KALYANKJIL | mid | 2.1% | 6 | 5 | 3 | 6 | 7 | 6.0 | — | +38.1% | +7.8% | +34.8% | +2.5% | −3.3% | +2.6% | 1182 | |
| VTL | small | 0.9% | 7 | 2 | 3 | 4 | 8 | 5.5 | — | +1.3% | +16.0% | −2.0% | +10.8% | +53.6% | +10.8% | 27 | |
| LGEINDIA | mid | — | 5 | — | 7 | 6 | 5 | 5.5 | — | +3.5% | +4.2% | +0.2% | −1.0% | +12.4% | −1.0% | 142 | |
| TRIDENT | small | 0.5% | 4 | 1 | 7 | 7 | 8 | 5.5 | — | +5.4% | +3.4% | +2.1% | −1.9% | +3.1% | −1.9% | 22 | |
| POLYCAB | mid | 8.1% | 7 | 9 | 2 | 3 | 4 | 5.0 | — | −3.6% | +22.0% | −6.9% | +16.8% | +22.5% | +16.8% | 364 | |
| CROMPTON | small | 2.6% | 1 | 2 | 10 | 9 | 8 | 5.0 | — | +2.1% | +10.1% | −1.2% | +4.8% | +4.1% | +4.9% | 71 | |
| DIXON | mid | 7.6% | 6 | 7 | 6 | 4 | 4 | 5.0 | — | +16.2% | +27.8% | +12.9% | +22.5% | +20.0% | +22.5% | 909 | |
| PGEL | small | 1.3% | 6 | 3 | 7 | 4 | 3 | 5.0 | — | +20.7% | +19.8% | +17.3% | +14.5% | −0.9% | +14.5% | 165 | |
| ABFRL | small | 0.6% | 1 | 1 | 4 | 8 | 10 | 4.5 | — | +0.2% | −3.1% | −3.1% | −8.4% | −17.6% | −8.4% | 37 | |
| KEI | mid | 4.8% | 7 | 8 | 7 | 2 | 4 | 4.5 | — | −4.1% | +15.5% | −7.4% | +10.2% | +20.0% | +10.2% | 208 | |
| PAGEIND | mid | — | 6 | 4 | 1 | 2 | 5 | 4.0 | — | +2.0% | +9.9% | −1.3% | +4.6% | +14.3% | +4.6% | 179 | |
| KPRMILL | mid | 1.9% | 7 | 5 | 8 | 1 | 5 | 4.0 | — | +4.2% | +27.5% | +0.8% | +22.2% | +30.5% | +22.2% | 173 | |
| VMM | mid | 4.8% | 2 | 6 | 4 | 6 | 6 | 4.0 | — | −0.8% | +3.7% | −4.1% | −1.6% | −6.8% | −1.5% | 128 | |
| ABLBL | small | 0.9% | 1 | 2 | 2 | 6 | 5 | 3.5 | — | −2.8% | −7.2% | −6.1% | −12.5% | −18.7% | −12.5% | 10 | |
| BLUESTARCO | mid | 3.1% | 3 | 2 | 6 | 2 | 6 | 2.5 | — | +4.9% | −3.9% | +1.6% | −9.2% | −6.8% | −9.2% | 68 | |
| HAVELLS | mid | 4.4% | 2 | 3 | 4 | 1 | 7 | 1.5 | — | +3.0% | −6.7% | −0.3% | −12.0% | −16.4% | −12.0% | 129 | |
| BATAINDIA | small | 0.7% | 1 | 2 | 2 | 1 | 6 | 1.0 | — | +3.2% | −5.8% | −0.1% | −11.1% | −23.4% | −11.1% | 78 |
FF wt = free-float weight within this sector’s constituents (live, un-capped) — a concentration read, not the NSE index weight. Covers 23 of 25 names; the rest lack a market-cap or shareholding reading.
NTILE(5) on 3M absolute return within sector.