No news narrative was written for this session, so this is the largest sector index move rather than a judged catalyst. The desk's stance for this sector is WATCH, which is a valuation-and-quality reading and does not move with one session.
| Index | Close | Points | Change | P/E | P/B |
|---|---|---|---|---|---|
| Nifty 50 | 23,477.80 | ▲ +46.30 | ▲ +0.20% | 19.85 | 2.84 |
| Nifty Next 50 | 72,530.90 | ▼ -322.95 | ▼ -0.44% | 19.17 | 3.23 |
| Nifty 500 | 22,952.35 | ▼ -6.40 | ▼ -0.03% | 22.24 | 3.19 |
| Nifty Bank | 56,471.95 | ▲ +176.40 | ▲ +0.31% | 13.36 | 1.69 |
| NIFTY Midcap 100 | 62,357.35 | ▼ -235.45 | ▼ -0.38% | 30.05 | 4.29 |
Source: NSE ind_close_all_20260910
(levels, index P/E and P/B) and the full-market bhavcopy (breadth).
Index P/E from NSE's official daily index file.
This session's index move, next to the desk's standing stance. The stance is a valuation-and-quality reading over years — it does not move because an index had a good day. Sectors with no listed NSE index show — for the session columns; the stance still applies.
| Sector | Index | Session | Idx P/E | Stance |
|---|---|---|---|---|
| Financial Services Nifty Financial Services · 5 researched | 25,520.30 | ▲ +0.57% | 15.7 | WATCH |
| Banks Nifty Bank · 13 researched | 56,471.95 | ▲ +0.31% | 13.4 | AVOID |
| Realty Nifty Realty · 5 researched | 872.05 | ▼ -0.02% | 37.0 | WATCH |
| Information Technology Nifty IT · 16 researched | 28,890.90 | ▼ -0.08% | 18.4 | WATCH |
| FMCG Nifty FMCG · 4 researched | 45,185.60 | ▼ -0.27% | 31.4 | WATCH |
| Energy & Power Nifty Energy · 11 researched | 38,223.40 | ▼ -0.29% | 14.8 | WATCH |
| Healthcare & Hospitals Nifty Healthcare Index · 3 researched | 16,518.65 | ▼ -0.38% | 43.3 | WATCH |
| Automobiles Nifty Auto · 21 researched | 27,540.95 | ▼ -0.41% | 32.0 | WATCH |
| Pharmaceuticals Nifty Pharma · 11 researched | 26,555.85 | ▼ -0.51% | 41.1 | AVOID |
| Metals & Mining Nifty Metal · 8 researched | 13,304.95 | ▼ -0.65% | 16.2 | WATCH |
| Hospitality & Tourism Nifty India Tourism · 6 researched | 7,724.80 | ▼ -0.81% | 87.1 | WATCH |
| Capital Goods no listed index · 7 researched | — | — | — | WATCH |
| Chemicals no listed index · 3 researched | — | — | — | WATCH |
| Commercial Services no listed index · 3 researched | — | — | — | WATCH |
| Construction & Materials no listed index · 6 researched | — | — | — | WATCH |
| Diversified & Other no listed index · 1 researched | — | — | — | WATCH |
| Logistics & Transport no listed index · 1 researched | — | — | — | WATCH |
| Packaging & Plastics no listed index | — | — | — | WATCH |
| Retail & Consumer no listed index · 1 researched | — | — | — | WATCH |
| Telecom & Media no listed index · 2 researched | — | — | — | WATCH |
| Textiles & Apparel no listed index · 2 researched | — | — | — | WATCH |
Largest moves among the 1433 tracked names this session, against the 2026-09-09 close.
| Company | Call | Prev | Close | Move |
|---|---|---|---|---|
| Molbio Diagnostics Ltd MOLBIO | HOLD | ₹1,257.90 | ₹1,509.40 | ▲ +19.99% |
| Kothari Industrial Corporation Ltd KOTIC | AVOID | ₹135.54 | ₹151.21 | ▲ +11.56% |
| Panorama Studios International Ltd PANORAMA | AVOID | ₹47.56 | ₹52.92 | ▲ +11.27% |
| Novartis India Ltd NOVARTIND | HOLD | ₹2,186.40 | ₹2,428.20 | ▲ +11.06% |
| Man Industries (India) Ltd MANINDS | QUALITY-WAIT | ₹792.55 | ₹876.45 | ▲ +10.59% |
| MV Electrosystems Ltd MVELECTRO | AVOID | ₹917.50 | ₹835.45 | ▼ -8.94% |
| Marsons Ltd MARSONS | QUALITY-WAIT | ₹135.08 | ₹125.38 | ▼ -7.18% |
| Utkarsh Small Finance Bank Ltd UTKARSHBNK | AVOID | ₹15.90 | ₹14.80 | ▼ -6.92% |
| Astec Lifesciences Ltd ASTEC | AVOID | ₹761.00 | ₹715.80 | ▼ -5.94% |
| AYM Syntex Ltd AYMSYNTEX | AVOID | ₹311.30 | ₹293.10 | ▼ -5.85% |
A change to anything but AVOID publishes only after two consecutive sessions say the same thing; AVOID publishes at once.
| Ticker | Close | Published | Pending | Note | |
|---|---|---|---|---|---|
| DOLPHIN | ₹654.00 | QUALITY-WAIT | → | HOLD | if next session holds |
| GALLANTT | ₹553.25 | QUALITY-WAIT | → | HOLD | if next session holds |
| HIRECT | ₹1,248.90 | QUALITY-WAIT | → | HOLD | if next session holds |
| INDOBORAX | ₹483.45 | QUALITY-WAIT | → | HOLD | if next session holds |
| SANOFICONR | ₹4,089.60 | HOLD | → | QUALITY-WAIT | if next session holds |
| SUNCLAY | ₹1,295.20 | AVOID | → | HOLD | if next session holds |
| TECHNOCRAF | ₹439.40 | QUALITY-WAIT | → | HOLD | if next session holds |
| THELEELA | ₹554.15 | HOLD | → | QUALITY-WAIT | if next session holds |
No narrative was written for this session. Stories, and the news catalyst input to the sector stances, come from the morning research agent; when it has not run, the stances below renormalise over their three remaining inputs rather than assuming a neutral headline.
Entry score is 40% cheap-vs-history + 25% quality trend + 15% technicals, renormalised over those three — the 20% news catalyst is not counted because no research was written for this session. It is not treated as neutral; it is absent. ≥62 accumulate · 45–61 watch · <45 avoid.
| Sector | Stance | Entry | Cheap | Quality | Tech | News | Index | Idx P/E | B/W/H/A |
|---|---|---|---|---|---|---|---|---|---|
| Information Technology 75 scanned · 16 researched | WATCH | 61.1 | 62.5 | 78.5 | 28.6 | — | ▼ -0.08% | 18.4 | 0/9/59/7 |
| Banks 40 scanned · 13 researched | AVOID | 44.1 | 31.2 | 52.3 | 64.8 | — | ▲ +0.31% | 13.4 | 0/0/31/9 |
| Pharmaceuticals 85 scanned · 11 researched | AVOID | 43.9 | 18.0 | 72.0 | 66.0 | — | ▼ -0.51% | 41.1 | 0/18/56/11 |
| Automobiles 109 scanned · 21 researched | WATCH | 48.4 | 23.0 | 78.6 | 66.0 | — | ▼ -0.41% | 32.0 | 0/21/77/11 |
| FMCG 106 scanned · 4 researched | WATCH | 58.3 | 53.3 | 68.3 | 55.0 | — | ▼ -0.27% | 31.4 | 0/21/67/18 |
| Metals & Mining 83 scanned · 8 researched | WATCH | 46.5 | 26.4 | 67.9 | 64.2 | — | ▼ -0.65% | 16.2 | 0/11/55/17 |
| Realty 38 scanned · 5 researched | WATCH | 55.0 | 53.5 | 52.0 | 64.1 | — | ▼ -0.02% | 37.0 | 0/1/17/20 |
| Energy & Power 83 scanned · 11 researched | WATCH | 56.1 | 49.2 | 63.4 | 62.2 | — | ▼ -0.29% | 14.8 | 0/6/44/33 |
| Financial Services 149 scanned · 5 ranked elsewhere · 5 researched | WATCH | 52.9 | 55.0 | 43.9 | 62.4 | — | ▲ +0.57% | 15.7 | 0/4/96/49 |
| Healthcare & Hospitals 58 scanned · 16 ranked elsewhere · 3 researched | WATCH | 45.6 | 20.7 | 73.8 | 65.2 | — | ▼ -0.38% | 43.3 | 0/15/38/5 |
| Hospitality & Tourism 38 scanned · 6 researched | WATCH | 60.5 | 60.8 | 67.4 | 48.0 | — | ▼ -0.81% | 87.1 | 0/4/24/10 |
| Chemicals 100 scanned · 3 researched | WATCH | 58.4 | 52.0 | 68.5 | 59.0 | — | — | — | 0/13/63/24 |
| Construction & Materials 127 scanned · 6 researched | WATCH | 60.4 | 66.9 | 60.8 | 42.2 | — | — | — | 0/12/72/43 |
| Capital Goods 103 scanned · 7 researched | WATCH | 51.6 | 29.0 | 78.5 | 67.0 | — | — | — | 0/14/76/13 |
| Textiles & Apparel 47 scanned · 2 researched | WATCH | 54.4 | 44.9 | 62.6 | 65.8 | — | — | — | 0/5/30/12 |
| Retail & Consumer 67 scanned · 1 researched | WATCH | 58.0 | 50.0 | 68.4 | 61.8 | — | — | — | 0/9/40/18 |
| Packaging & Plastics 34 scanned | WATCH | 53.2 | 38.6 | 64.7 | 72.9 | — | — | — | 0/4/22/8 |
| Logistics & Transport 25 scanned · 1 researched | WATCH | 45.4 | 24.8 | 67.6 | 63.4 | — | — | — | 0/3/15/7 |
| Telecom & Media 29 scanned · 2 researched | WATCH | 52.7 | 50.0 | 60.2 | 47.6 | — | — | — | 0/1/17/11 |
| Commercial Services 31 scanned · 3 researched | WATCH | 55.2 | 54.2 | 52.8 | 61.8 | — | — | — | 0/3/16/12 |
| Diversified & Other 32 scanned · 1 researched | WATCH | 52.0 | 42.9 | 59.7 | 63.4 | — | — | — | 0/3/17/12 |
Source: data/verdicts.json × NSE sector index closes.
Split evenly across large/mid/small/micro cap so this list isn't one tier's picks — new calls first, then the highest long-term composites within each. Micro-cap names are boxed and flagged Highly Volatile — worth watching, not a call to buy — since their price swings run about twice every other tier's. Each card shows the figures that selected it — open the desk for the full six-lens panel.
| Metric | Why it is in the framework | Source |
|---|---|---|
| Return on capital, level and trend | Durable high ROCE predicts future returns; the trend separates a moat from a good year | Novy-Marx 2013 JFE |
| Gross profitability (GP/assets) | As predictive as book-to-market, and less prone to the value trap | Novy-Marx 2013 JFE |
| Piotroski F-score | A nine-signal accounting checklist that separates real improvers from statistically cheap traps | Piotroski 2000 JAR |
| Cash-flow-to-net-profit | Accrual-heavy profit reverts; cash-backed profit persists | Sloan 1996 TAR |
| P/E versus the stock's own history | Cheap relative to itself, not to a peer set that may be expensive as a whole | Basu 1977 JF |
| Book-to-market | The value premium, in its original form | Fama–French 1992 JF |
| EV/EBITDA | Capital-structure-neutral, so it compares a leveraged firm to an unleveraged one | Practitioner standard |
| Altman Z and interest coverage | Distressed firms have delivered lower, not higher, returns — screen them out rather than chase them | Altman 1968 JF; Campbell/Hilscher/Szilagyi 2008 JF |
| 52-week-high proximity, 200-DMA | Nearness to the high has predicted continuation — but momentum crashes, so never alone | George & Hwang 2004 JF; Daniel & Moskowitz 2016 JFE |
| Promoter pledge | Pledged promoter holding is a governance red flag ahead of a forced sale | Not currently available from either source — no penalty is applied |
Full derivation in METHODOLOGY.md.