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).
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 24 stocks rank top-decile (and top-two-decile) on each lens, within their cap cohort.
| Lens | Top decile | Top 2 deciles |
|---|---|---|
| Technical | 1 | 5 |
| Fundamental | 4 | 6 |
| Catalyst | 3 | 10 |
| Flow | 5 | 5 |
| Valuation | 0 | 4 |
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 | 18.1% | 16.2% | ▸ |
| Net margin | 13.5% | 12.6% | ▸ |
| % profitable | 95.7% | 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. 24 stocks with data.
| Metric | Sector | Universe | |
|---|---|---|---|
| Delivery % (30d avg) | 45.8% | 46.3% | ▸ |
| Delivery % (60d avg) | 44.4% | 45.5% | ▸ |
| Up/down delivery asym | -1.83 | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | large | 10.1% | 9 | 1 | 10 | 10 | 2 | 9.5 | — | +8.1% | +48.3% | +4.8% | +43.0% | +46.8% | +45.4% | 669 | |
| JSWSTEEL | large | 16.6% | 5 | 6 | 10 | 10 | 8 | 7.5 | — | −4.0% | +3.4% | −7.3% | −1.9% | +6.3% | +0.5% | 178 | |
| TATASTEEL | large | 15.9% | 5 | 1 | 9 | 10 | 7 | 7.5 | — | −3.4% | −7.4% | −6.7% | −12.6% | +5.3% | −10.3% | 568 | |
| GALLANTT | small | 0.5% | 4 | 5 | 4 | 10 | 4 | 7.0 | — | +2.0% | −1.7% | −1.3% | −6.9% | +20.2% | −4.6% | 7.5 | |
| WELCORP | small | 1.9% | 9 | 7 | 9 | 5 | 3 | 7.0 | Leader | +15.0% | +60.4% | +11.7% | +55.1% | +118.3% | +57.5% | 179 | |
| GPIL | small | 0.7% | 4 | 6 | 9 | 10 | 7 | 7.0 | — | −8.2% | −12.0% | −11.5% | −17.3% | −1.3% | −14.9% | 35 | |
| USHAMART | small | 0.9% | 8 | 6 | 2 | 5 | 2 | 6.5 | — | +4.9% | +17.2% | +1.5% | +11.9% | +18.8% | +14.3% | 28 | |
| SHYAMMETL | small | 0.7% | 9 | 6 | 8 | 4 | 4 | 6.5 | — | −0.9% | +17.4% | −4.2% | +12.1% | +20.5% | +14.5% | 55 | |
| JINDALSAW | small | 0.6% | 10 | 1 | 1 | 3 | 7 | 6.5 | — | +15.6% | +34.6% | +12.3% | +29.3% | +71.3% | +31.6% | 51 | |
| NATIONALUM | mid | 3.0% | 5 | 7 | 7 | 7 | 9 | 6.0 | — | −5.8% | −15.1% | −9.2% | −20.4% | −0.2% | −18.0% | 440 | |
| LLOYDSME | mid | 3.8% | 9 | 9 | 9 | 3 | 3 | 6.0 | — | +2.1% | +19.7% | −1.2% | +14.5% | +46.2% | +16.8% | 83 | |
| HINDCOPPER | small | 1.6% | 4 | 10 | 4 | 8 | 2 | 6.0 | — | −2.2% | −5.4% | −5.5% | −10.7% | −7.0% | −8.3% | 177 | |
| HINDZINC | large | 8.7% | 4 | 10 | 9 | 7 | 8 | 5.5 | — | −4.1% | −4.6% | −7.4% | −9.8% | −14.2% | −7.5% | 207 | |
| SAIL | mid | 2.5% | 4 | 1 | 1 | 7 | 8 | 5.5 | — | −8.8% | +0.0% | −12.1% | −5.2% | +14.2% | −2.9% | 303 | |
| JSL | mid | 2.2% | 3 | 5 | 9 | 7 | 9 | 5.0 | — | +3.1% | −6.4% | −0.2% | −11.6% | −8.1% | −9.3% | 47 | |
| MMTC | small | 0.1% | 7 | 9 | 1 | 2 | 5 | 4.5 | — | −4.3% | +10.4% | −7.7% | +5.1% | +3.0% | +7.4% | 96 | |
| VEDL | large | 4.7% | 1 | 4 | 10 | 7 | 9 | 4.0 | — | −12.0% | −30.8% | −15.3% | −36.1% | −17.7% | −33.7% | 756 | |
| NMDC | mid | 3.0% | 4 | 10 | 3 | 3 | 9 | 3.5 | — | −6.6% | −1.0% | −9.9% | −6.3% | +7.1% | −4.0% | 198 | |
| APLAPOLLO | mid | 3.6% | 3 | 6 | 3 | 3 | 3 | 3.0 | — | +1.0% | −7.3% | −2.3% | −12.5% | −3.1% | −10.2% | 123 | |
| SARDAEN | small | 0.5% | 3 | 10 | 5 | 3 | 8 | 3.0 | — | −3.7% | −13.5% | −7.1% | −18.8% | +4.3% | −16.4% | 14 | |
| NSLNISP | small | — | 4 | 1 | 1 | 2 | 7 | 3.0 | — | −8.3% | +4.4% | −11.6% | −0.9% | +4.1% | +1.4% | 16 | |
| HINDALCO | large | 14.1% | 5 | 1 | 9 | 1 | 8 | 3.0 | — | −5.3% | −1.1% | −8.6% | −6.4% | +3.9% | −4.0% | 652 | |
| JINDALSTEL | large | 4.0% | 3 | 2 | 5 | 1 | 6 | 2.0 | — | −8.5% | −13.7% | −11.8% | −19.0% | +4.6% | −16.6% | 172 | |
| JAINREC | small | 0.3% | 1 | 5 | 1 | 2 | 5 | 1.5 | — | +4.4% | −19.1% | +1.1% | −24.4% | −17.1% | −22.1% | 68 |
FF wt = free-float weight within this sector’s constituents (live, un-capped) — a concentration read, not the NSE index weight. Covers 23 of 24 names; the rest lack a market-cap or shareholding reading.
NTILE(5) on 3M absolute return within sector.