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The Long Desk

The Close · The Open · The Long Desk · Archive · Research
Mon, 7 Sep 2026
1440 companies · 1461 sector slots · 21 sectors · 10 below Rs1000cr and not scanned · long-term lens

Trend Spotlight

US strikes on Iranian tankers reignite the Strait of Hormuz crisis, pushing Brent to a seven-week high near $97/bbl.

Early September saw the US strike three Iranian oil tankers in the Persian Gulf/Gulf of Oman, Iran threaten a maritime 'exclusion zone' outside the Strait, and traffic through Hormuz fall to its lowest since May. For India, a net crude importer, sustained $95+ oil is a direct headwind to the rupee, the trade deficit and inflation -- a genuine macro risk that overshadows today's sector-specific stories rather than one more headline to net out.

Day ahead

GIFT Nifty flat overnight; watch oil, the rupee and a genuinely unsettled Sept 16 Fed decision.

GIFT Nifty last traded 23,953.5 (-0.17%) in a tight overnight range, a non-directional cue for the open; Asian markets are mixed, with Nikkei and Kospi sharply higher and Hang Seng lower. The rupee held near 94.45/USD, a two-month high on RBI intervention and dollar inflows, but Brent above $96-97/bbl is a headwind. Sourcing on the Sept 16 FOMC decision (hike vs. cut vs. hold) conflicts across outlets and should not be treated as resolved either way today.

Calls this session

A change to anything but AVOID publishes only after two consecutive sessions say the same thing; AVOID publishes at once.

Sector stance changed (7)

Published this session (46)

new
Mixed signal (weighted avg 2.84/5 across available lenses) — no strong edge either way.
new
Weighted average rating 2.35/5 across the panel — too many weak lenses to own.
new
Mixed signal (weighted avg 2.59/5 across available lenses) — no strong edge either way.
new
Mixed signal (weighted avg 3.35/5 across available lenses) — no strong edge either way.
new
Weighted average rating 2.35/5 across the panel — too many weak lenses to own.
new
Weighted average rating 2.36/5 across the panel — too many weak lenses to own.
new
Distress risk override (2/5): Altman Z 1.23 (distress), interest cover 4.7x.
new
Mixed signal (weighted avg 3.41/5 across available lenses) — no strong edge either way.
new
Weighted average rating 2.22/5 across the panel — too many weak lenses to own.
new
Weighted average rating 3.94/5 including quality and value — the rare combination.
new
Mixed signal (weighted avg 2.86/5 across available lenses) — no strong edge either way.
new
Weighted average rating 2.2/5 across the panel — too many weak lenses to own.

and 34 more.

Awaiting a second session (257)

TickerClosePublished PendingNote
AAVAS ₹1,306.20 AVOID HOLD if next session holds
ABSLAMC ₹1,041.90 AVOID HOLD if next session holds
ACCELYA ₹1,127.10 BUY HOLD if next session holds
ACGL ₹1,799.40 BUY HOLD if next session holds
ADOR ₹1,644.10 BUY HOLD if next session holds
AGI ₹732.65 BUY HOLD if next session holds
AHLUCONT ₹597.05 BUY HOLD if next session holds
AIIL ₹514.95 AVOID HOLD if next session holds
ALIVUS ₹1,388.90 HOLD BUY if next session holds
ALKYLAMINE ₹1,986.30 QUALITY-WAIT HOLD if next session holds
ALLDIGI ₹810.30 BUY HOLD if next session holds
ANDHRSUGAR ₹99.40 BUY HOLD if next session holds
ANTELOPUS ₹985.30 BUY HOLD if next session holds
APARINDS ₹17,728.00 HOLD QUALITY-WAIT if next session holds
APCOTEXIND ₹631.60 BUY QUALITY-WAIT if next session holds
ARIS ₹126.32 BUY HOLD if next session holds
ARTEMISMED ₹343.50 BUY HOLD if next session holds
ARVIND ₹564.50 QUALITY-WAIT BUY if next session holds
ASHIANA ₹349.75 QUALITY-WAIT HOLD if next session holds
ASKAUTOLTD ₹611.50 QUALITY-WAIT BUY if next session holds
ATLANTAELE ₹1,938.10 QUALITY-WAIT HOLD if next session holds
AUTOAXLES ₹1,666.60 BUY HOLD if next session holds
BAJAJ-AUTO ₹11,800.00 HOLD QUALITY-WAIT if next session holds
BCLIND ₹36.48 BUY HOLD if next session holds
BECTORFOOD ₹230.65 QUALITY-WAIT HOLD if next session holds
BEL ₹404.00 BUY HOLD if next session holds
BENARAS ₹10,134.00 BUY HOLD if next session holds
BHAGYANGR ₹373.40 BUY HOLD if next session holds
BHARATSE ₹227.65 BUY HOLD if next session holds
BHARTIARTL ₹1,854.00 BUY HOLD if next session holds
BIKAJI ₹580.25 QUALITY-WAIT HOLD if next session holds
BLIL ₹72.79 BUY HOLD if next session holds
BLSE ₹319.45 QUALITY-WAIT HOLD if next session holds
BLUEDART ₹4,988.80 BUY HOLD if next session holds
BOROSCI ₹130.65 BUY HOLD if next session holds
BOSCHLTD ₹48,025.00 HOLD QUALITY-WAIT if next session holds
BUILDPRO ₹1,271.40 BUY HOLD if next session holds
CAMPUS ₹218.77 BUY QUALITY-WAIT if next session holds
CANTABIL ₹238.83 BUY HOLD if next session holds
CARRARO ₹540.45 BUY HOLD if next session holds
CARTRADE ₹3,179.90 BUY QUALITY-WAIT if next session holds
CARYSIL ₹1,152.60 BUY HOLD if next session holds
CASTROLIND ₹189.01 QUALITY-WAIT BUY if next session holds
CCAVENUE ₹15.94 BUY HOLD if next session holds
CEINSYS ₹708.75 BUY HOLD if next session holds
CENTENKA ₹607.05 BUY HOLD if next session holds
CENTURYPLY ₹739.30 QUALITY-WAIT HOLD if next session holds
CHALET ₹908.75 BUY QUALITY-WAIT if next session holds
CLEAN ₹844.40 QUALITY-WAIT HOLD if next session holds
CLSEL ₹299.65 BUY HOLD if next session holds
COFORGE ₹1,935.00 HOLD QUALITY-WAIT if next session holds
CRIZAC ₹162.15 BUY HOLD if next session holds
CSBBANK ₹321.15 AVOID HOLD if next session holds
DATAMATICS ₹756.30 BUY HOLD if next session holds
DBCORP ₹195.24 BUY HOLD if next session holds
DCXINDIA ₹173.67 AVOID HOLD if next session holds
DELTACORP ₹56.20 BUY HOLD if next session holds
DHANUKA ₹1,023.70 BUY HOLD if next session holds
DISAQ ₹11,758.00 BUY HOLD if next session holds
DIVGIITTS ₹1,175.90 AVOID HOLD if next session holds
DRAGARWQ ₹5,323.50 BUY HOLD if next session holds
DYCL ₹461.05 BUY HOLD if next session holds
ECLERX ₹1,888.80 QUALITY-WAIT BUY if next session holds
EDELWEISS ₹132.72 AVOID HOLD if next session holds
EIEL ₹198.33 AVOID HOLD if next session holds
EIHAHOTELS ₹296.45 BUY HOLD if next session holds
ELGIEQUIP ₹642.40 QUALITY-WAIT HOLD if next session holds
EMCURE ₹1,926.80 HOLD BUY if next session holds
EMMVEE ₹325.20 BUY HOLD if next session holds
ENGINERSIN ₹277.05 BUY QUALITY-WAIT if next session holds
EPACKPEB ₹230.44 BUY HOLD if next session holds
EPIGRAL ₹1,179.80 BUY HOLD if next session holds
EQUITASBNK ₹73.35 AVOID HOLD if next session holds
ESABINDIA ₹6,092.00 QUALITY-WAIT HOLD if next session holds
EXPLEOSOL ₹899.55 BUY HOLD if next session holds
FAZE3Q ₹500.90 QUALITY-WAIT HOLD if next session holds
FILATEX ₹76.59 BUY HOLD if next session holds
FMGOETZE ₹482.05 BUY HOLD if next session holds
GABRIEL ₹1,363.50 QUALITY-WAIT HOLD if next session holds
GALAXYSURF ₹2,136.60 BUY HOLD if next session holds
GANECOS ₹990.00 AVOID HOLD if next session holds
GANESHHOU ₹758.75 BUY HOLD if next session holds
GHCL ₹433.35 BUY HOLD if next session holds
GICRE ₹349.80 AVOID BUY if next session holds
GLAND ₹2,974.30 QUALITY-WAIT HOLD if next session holds
GNA ₹543.20 BUY HOLD if next session holds
GNRL ₹113.96 QUALITY-WAIT HOLD if next session holds
GOKEX ₹776.95 AVOID HOLD if next session holds
GOODLUCK ₹479.75 BUY HOLD if next session holds
GPIL ₹244.05 QUALITY-WAIT HOLD if next session holds
GPTHEALTH ₹161.37 BUY HOLD if next session holds
GRANULES ₹867.30 HOLD QUALITY-WAIT if next session holds
GRAPHITE ₹717.10 AVOID HOLD if next session holds
GRAUWEIL ₹71.45 BUY HOLD if next session holds
GREAVESCOT ₹194.45 BUY HOLD if next session holds
GULFOILLUB ₹1,052.80 QUALITY-WAIT BUY if next session holds
GVPIL ₹655.15 BUY HOLD if next session holds
HAL ₹4,855.20 BUY QUALITY-WAIT if next session holds
HARIOMPIPE ₹365.20 BUY HOLD if next session holds
HDFCAMC ₹2,432.00 HOLD QUALITY-WAIT if next session holds
HEG ₹266.00 QUALITY-WAIT BUY if next session holds
HONASA ₹468.90 HOLD QUALITY-WAIT if next session holds
HUDCO ₹179.24 AVOID HOLD if next session holds
ICICIAMC ₹3,013.70 HOLD QUALITY-WAIT if next session holds
ICICIBANK ₹1,427.50 HOLD QUALITY-WAIT if next session holds
IEX ₹117.50 HOLD BUY if next session holds
IGIL ₹318.00 QUALITY-WAIT BUY if next session holds
IKS ₹1,788.00 QUALITY-WAIT HOLD if next session holds
INDGN ₹599.35 BUY HOLD if next session holds
INDIGOPNTS ₹1,178.00 HOLD BUY if next session holds
INDORAMA ₹73.56 BUY HOLD if next session holds
INDOTECH ₹3,666.60 QUALITY-WAIT HOLD if next session holds
INDRAMEDCO ₹351.40 BUY HOLD if next session holds
INOXWIND ₹75.60 AVOID HOLD if next session holds
IOLCP ₹213.04 HOLD BUY if next session holds
IREDA ₹112.95 AVOID HOLD if next session holds
JAGRAN ₹61.81 BUY HOLD if next session holds
JAGSNPHARM ₹239.06 HOLD QUALITY-WAIT if next session holds
JAYBARMARU ₹120.19 BUY HOLD if next session holds
JINDRILL ₹664.15 BUY HOLD if next session holds
JKIL ₹491.30 BUY HOLD if next session holds
JPOLYINVST ₹1,006.80 BUY HOLD if next session holds
JSWDULUX ₹3,186.80 HOLD QUALITY-WAIT if next session holds
JTLIND ₹89.51 AVOID HOLD if next session holds
JUBLCPL ₹2,206.60 BUY HOLD if next session holds
JUNIPER ₹215.33 BUY HOLD if next session holds
KALAMANDIR ₹85.93 BUY HOLD if next session holds
KALYANKJIL ₹591.00 HOLD QUALITY-WAIT if next session holds
KEI ₹4,704.00 AVOID HOLD if next session holds
KIRLOSENG ₹2,174.80 HOLD QUALITY-WAIT if next session holds
KISSHT ₹320.95 BUY HOLD if next session holds
KKCL ₹504.50 BUY HOLD if next session holds
KLBRENG-B ₹461.20 BUY HOLD if next session holds
KMCSHIL ₹135.73 BUY QUALITY-WAIT if next session holds
KNACK ₹185.93 BUY HOLD if next session holds
KPITTECH ₹562.25 HOLD BUY if next session holds
KRISHNADEF ₹1,066.40 BUY QUALITY-WAIT if next session holds
KRN ₹1,625.40 AVOID HOLD if next session holds
LAOPALA ₹171.96 BUY HOLD if next session holds
LAURUSLABS ₹1,876.70 QUALITY-WAIT HOLD if next session holds
LEMONTREE ₹107.28 BUY HOLD if next session holds
LTFOODS ₹448.95 QUALITY-WAIT BUY if next session holds
LUPIN ₹2,105.00 HOLD BUY if next session holds
MANINDS ₹819.40 HOLD QUALITY-WAIT if next session holds
MAYURUNIQ ₹712.40 BUY HOLD if next session holds
METROBRAND ₹934.50 QUALITY-WAIT HOLD if next session holds
MIDWESTLTD ₹1,062.60 QUALITY-WAIT HOLD if next session holds
MPSLTD ₹2,635.70 BUY HOLD if next session holds
MSPL ₹34.78 BUY HOLD if next session holds
MSUMI ₹36.90 QUALITY-WAIT HOLD if next session holds
NAM-INDIA ₹1,195.00 HOLD QUALITY-WAIT if next session holds
NATCOPHARM ₹838.30 HOLD BUY if next session holds
NAVA ₹556.25 BUY HOLD if next session holds
NAVINFLUOR ₹8,603.50 QUALITY-WAIT HOLD if next session holds
NAVNETEDUL ₹131.84 BUY HOLD if next session holds
NEPHROPLUS ₹710.85 HOLD QUALITY-WAIT if next session holds
NETWEB ₹5,157.00 HOLD QUALITY-WAIT if next session holds
NH ₹1,911.80 QUALITY-WAIT HOLD if next session holds
NIITMTS ₹220.72 BUY HOLD if next session holds
NITINSPIN ₹627.45 BUY HOLD if next session holds
NITTAGELA ₹1,677.80 BUY HOLD if next session holds
NIVABUPA ₹80.67 AVOID HOLD if next session holds
NRBBEARING ₹483.00 BUY HOLD if next session holds
NSIL ₹5,677.00 AVOID HOLD if next session holds
ONEGLOBAL ₹522.00 BUY HOLD if next session holds
ORIENTELEC ₹176.38 QUALITY-WAIT HOLD if next session holds
ORIENTHOT ₹139.11 QUALITY-WAIT HOLD if next session holds
PARAGMILK ₹250.25 BUY HOLD if next session holds
PARAS ₹1,489.40 QUALITY-WAIT HOLD if next session holds
PARKHOSPS ₹286.80 BUY QUALITY-WAIT if next session holds
PENIND ₹175.96 BUY HOLD if next session holds
PFS ₹27.39 BUY HOLD if next session holds
PGEL ₹559.55 AVOID HOLD if next session holds
PGIL ₹2,257.20 QUALITY-WAIT BUY if next session holds
PIIND ₹2,430.00 AVOID HOLD if next session holds
PITTIENG ₹1,176.20 BUY HOLD if next session holds
PIXTRANS ₹1,754.90 BUY HOLD if next session holds
POLICYBZR ₹1,792.00 QUALITY-WAIT HOLD if next session holds
POWERICA ₹512.10 HOLD BUY if next session holds
POWERMECH ₹2,359.80 BUY HOLD if next session holds
PRAJIND ₹336.55 QUALITY-WAIT HOLD if next session holds
RACLGEAR ₹1,573.70 BUY HOLD if next session holds
RAMCOSYS ₹604.35 BUY HOLD if next session holds
RBLBANK ₹415.00 AVOID HOLD if next session holds
RECLTD ₹316.40 BUY HOLD if next session holds
RELTD ₹159.21 HOLD QUALITY-WAIT if next session holds
RICOAUTO ₹135.47 HOLD QUALITY-WAIT if next session holds
RML ₹1,388.20 BUY HOLD if next session holds
ROTO ₹63.59 HOLD QUALITY-WAIT if next session holds
ROUTE ₹512.05 BUY HOLD if next session holds
SAKAR ₹1,109.20 QUALITY-WAIT HOLD if next session holds
SAKSOFT ₹151.77 BUY HOLD if next session holds
SAMBHV ₹133.53 BUY HOLD if next session holds
SANDHAR ₹620.40 BUY HOLD if next session holds
SANGAMIND ₹576.30 BUY HOLD if next session holds
SANGHVIMOV ₹438.60 BUY HOLD if next session holds
SANOFI ₹3,122.00 HOLD BUY if next session holds
SANSERA ₹3,896.30 HOLD QUALITY-WAIT if next session holds
SBIFUNDS ₹557.80 HOLD QUALITY-WAIT if next session holds
SCI ₹293.75 BUY HOLD if next session holds
SEAMECLTD ₹1,779.90 BUY HOLD if next session holds
SGMART ₹810.40 QUALITY-WAIT HOLD if next session holds
SHREEPUSHK ₹514.90 BUY HOLD if next session holds
SIEMENS ₹3,927.00 HOLD QUALITY-WAIT if next session holds
SIGNPOST ₹269.50 BUY HOLD if next session holds
SIKA ₹986.10 BUY QUALITY-WAIT if next session holds
SIS ₹428.65 HOLD BUY if next session holds
SKMEGGPROD ₹246.85 BUY HOLD if next session holds
SOMANYCERA ₹559.40 BUY HOLD if next session holds
SPAL ₹1,065.90 BUY HOLD if next session holds
SPARC ₹205.87 HOLD BUY if next session holds
SPIC ₹71.02 BUY HOLD if next session holds
SPLPETRO ₹802.50 HOLD QUALITY-WAIT if next session holds
STAR ₹1,178.80 HOLD BUY if next session holds
STUDDS ₹419.95 BUY HOLD if next session holds
SUNRAKSHAK ₹370.15 BUY HOLD if next session holds
SUNTV ₹452.85 HOLD BUY if next session holds
SURAKSHA ₹338.90 BUY QUALITY-WAIT if next session holds
SURYAROSNI ₹215.81 BUY HOLD if next session holds
SWARAJENG ₹3,648.00 BUY HOLD if next session holds
TAJGVK ₹329.20 BUY HOLD if next session holds
TALBROAUTO ₹431.80 BUY HOLD if next session holds
TATACAP ₹369.95 AVOID HOLD if next session holds
TATAINVEST ₹627.80 AVOID HOLD if next session holds
TBZ ₹528.90 BUY HOLD if next session holds
TCPLPACK ₹3,862.40 BUY HOLD if next session holds
TEAMLEASE ₹1,279.20 BUY HOLD if next session holds
TGVSL ₹110.52 BUY HOLD if next session holds
THERMAX ₹3,622.00 AVOID HOLD if next session holds
THOMASCOOK ₹112.52 BUY HOLD if next session holds
TI ₹533.25 AVOID HOLD if next session holds
TINNARUBR ₹1,012.90 BUY HOLD if next session holds
TIPSMUSIC ₹643.70 HOLD QUALITY-WAIT if next session holds
TITAGARH ₹896.45 HOLD QUALITY-WAIT if next session holds
TRAVELFOOD ₹1,285.30 BUY QUALITY-WAIT if next session holds
TTKPRESTIG ₹548.00 HOLD QUALITY-WAIT if next session holds
TVSSRICHAK ₹5,305.00 HOLD QUALITY-WAIT if next session holds
UCOBANK ₹24.42 AVOID HOLD if next session holds
UGROCAP ₹85.42 BUY HOLD if next session holds
ULTRACEMCO ₹11,175.00 QUALITY-WAIT HOLD if next session holds
ULTRAMAR ₹429.40 BUY HOLD if next session holds
UNIPARTS ₹902.10 BUY HOLD if next session holds
UTTAMSUGAR ₹284.00 BUY HOLD if next session holds
VENKEYS ₹1,648.30 BUY HOLD if next session holds
VESUVIUS ₹419.55 BUY HOLD if next session holds
VSSL ₹356.45 QUALITY-WAIT HOLD if next session holds
WAAREEINDO ₹265.55 BUY HOLD if next session holds
WAAREERTL ₹852.60 BUY HOLD if next session holds
WABAG ₹2,008.00 QUALITY-WAIT BUY if next session holds
WEBELSOLAR ₹75.21 BUY HOLD if next session holds
WHEELS ₹1,755.40 BUY HOLD if next session holds
WINDLAS ₹1,154.75 HOLD QUALITY-WAIT if next session holds
WONDERLA ₹526.30 BUY HOLD if next session holds
WSTCSTPAPR ₹687.50 BUY HOLD if next session holds
YATRA ₹114.97 BUY HOLD if next session holds
YESBANK ₹22.42 AVOID HOLD if next session holds
YUKEN ₹1,005.60 QUALITY-WAIT HOLD if next session holds

Reporting today

No tracked name reports today.

Coming up

Source: NSE event calendar, filtered to the 1440 tracked names.

Market Overview

IndexClosePoints ChangeP/EP/B
Nifty 50 23,779.15 ▼ -118.55 ▼ -0.50% 20.10 2.88
Nifty Next 50 72,575.75 ▼ -305.15 ▼ -0.42% 19.19 3.23
Nifty 500 23,156.20 ▼ -97.95 ▼ -0.42% 22.44 3.22
Nifty Bank 57,088.30 ▼ -281.35 ▼ -0.49% 13.51 1.71
NIFTY Midcap 100 62,786.15 ▼ -292.90 ▼ -0.46% 30.26 4.32
▲ 959 advancing ■ 33 unchanged ▼ 1635 declining of 2627 equities, vs the 2026-09-04 close
Cash market, ₹ crore
FII / FPI net
▲ +280.13
bought 9,581 · sold 9,301
DII net
▲ +566.76
bought 13,154 · sold 12,587
FII / FPI DII
FII / DII daily net cash flow · ₹ crore · scroll to zoom, drag to pan

Source: NSE ind_close_all_20260907 (levels, index P/E and P/B) and the full-market bhavcopy (breadth).

Index P/E from NSE's official daily index file.

Since We Flagged

The desk's track record — the FIRST call made on each standing name, against its call today. Entry price is the close on the day of that first call, read from the cached bhavcopy for that date. "Unchanged" means the original call still stands.

CompanyFirst flaggedVerdict then Verdict nowAt flagNow Move
Tribhovandas Bhimji Zaveri LtdTBZ Tue, 18 Aug 2026 BUY unchanged ₹251.05 ₹528.90 ▲ +110.7%
Waterways Leisure Tourism LimitedCORDELIA Tue, 18 Aug 2026 HOLD unchanged ₹830.00 ₹109.08 ▼ -86.9%
India Glycols LtdINDIAGLYCO Tue, 18 Aug 2026 BUY AVOID ₹1,139.20 ₹279.00 ▼ -75.5%
Shanthi Gears LtdSHANTIGEAR Tue, 18 Aug 2026 HOLD unchanged ₹388.95 ₹640.00 ▲ +64.5%
HEG LtdHEG Tue, 18 Aug 2026 HOLD QUALITY-WAIT ₹739.25 ₹266.00 ▼ -64.0%
Goodluck India LtdGOODLUCK Tue, 18 Aug 2026 BUY unchanged ₹1,330.00 ₹479.75 ▼ -63.9%
PVP Ventures LtdPVP Tue, 18 Aug 2026 AVOID unchanged ₹40.20 ₹65.16 ▲ +62.1%
Jindal Worldwide LtdJINDWORLD Tue, 18 Aug 2026 HOLD unchanged ₹36.19 ₹58.52 ▲ +61.7%
Oriental Aromatics LtdOAL Tue, 18 Aug 2026 AVOID unchanged ₹341.95 ₹537.35 ▲ +57.1%
TD Power Systems LtdTDPOWERSYS Tue, 18 Aug 2026 HOLD unchanged ₹1,586.60 ₹734.15 ▼ -53.7%
Milky Mist Dairy Food LtdMILKYMIST Tue, 18 Aug 2026 QUALITY-WAIT unchanged ₹181.50 ₹276.01 ▲ +52.1%
Elitecon International LtdELITECON Tue, 18 Aug 2026 HOLD unchanged ₹17.13 ₹8.25 ▼ -51.8%

1428 more standing calls with history are not shown — this table is the 12 that have moved most since we flagged them.

Source: data/state.json (call memory) × data/prices/<date>.json.

Top Stories

Tata Sons chairman race narrows to three as Chandrasekaran succession remains unresolved Information Technology

Reporting as of Sept 5 names Tata Steel CEO T V Narendran, Tata Sons Group CFO Saurabh Agrawal and NSE MD/CEO Ashish Chauhan as the three contenders to succeed N. Chandrasekaran when his term ends Feb 2027. No decision has been announced; the process reads orderly so far, consistent with, but not yet confirming, a planned handover.

TCS

Yatra's board unanimously rejects Magna Holdings' $1.10/share tender offer Hospitality & Tourism

Yatra's board called Magna's unsolicited partial tender for ~31% of shares a 41.5-45% discount to recent trading highs, criticized the bidder's undisclosed identity and financing, and flagged 30+ conditions plus potential Indian withholding tax up to 42.74%. The offer expires Sept 17 unless extended. The public, combative rejection is itself the kind of defensive escalation the earlier 'resolves quietly' thesis assumed would not happen.

YATRA

Court block on the existing $100,000 H-1B fee clouds the proposed $103,265 escalation Information Technology

A Massachusetts court vacated the current $100,000 H-1B fee in June as unconstitutional, and the First Circuit denied the government's stay request in July, so the fee is unenforceable while litigation continues. That precedent makes DHS's proposed escalation to $103,265 less certain to be finalized as proposed than previously assumed -- a mild positive for Indian IT's cost outlook.

TCS · INFY · HCLTECH · WIPRO

Maruti Suzuki shares fall 4-5% on weak August volumes and a sharp export decline Automobiles

August 2026 sales of 219,220 units fell sequentially from July, with exports down over 7% YoY driving the drop. Cumulative FY27 volumes have already topped 1 million units and domestic PV sales remain up YoY, so the picture is mixed rather than uniformly negative, and no formal guidance cut accompanied the miss.

MARUTI

Bharat Forge's defense order book stays strong even as Q1 profit swings to a loss Automobiles

Bharat Forge's defense order book stands at Rs 11,196 crore, including new marine gas-turbine wins, and standalone revenue grew 11.5% YoY with a 26.2% EBITDA margin -- but reported net profit fell -131.6% YoY to a loss of Rs 89.73 crore in the same quarter, a divergence not explained by anything found this session. A Sept 8 investor meet may clarify.

BHARATSE

Sector Scorecard

Entry score is 40% cheap-vs-history + 25% quality trend + 20% news catalyst + 15% technicals, for the 2 sectors with a researched catalyst. The other 19 show : no catalyst was researched for them, so their score renormalises over the remaining three inputs rather than assuming a neutral headline. ≥62 accumulate · 45–61 watch · <45 avoid.

SectorStanceEntryCheap QualityTechNews IndexIdx P/EB/W/H/A
Information Technology 36 scanned · 9 researched WATCH 59.7 59.2 78.5 43.1 +0 ▼ -2.28% 19.1 9/4/20/3
Banks 24 scanned · 5 researched AVOID 42.7 32.4 46.6 63.6 ▼ -0.49% 13.5 0/0/15/9
Pharmaceuticals 43 scanned · 9 researched WATCH 45.4 21.1 72.8 64.6 ▲ +0.75% 41.3 0/10/30/3
Automobiles 47 scanned · 10 researched WATCH 51.5 26.9 79.8 69.8 ▼ -0.04% 32.2 12/7/24/4
FMCG 59 scanned · 3 researched WATCH 61.4 59.7 73.0 46.6 ▼ -0.66% 31.6 6/14/29/10
Metals & Mining 30 scanned · 5 researched WATCH 49.9 28.4 73.8 67.5 ▼ -1.24% 16.0 5/6/14/5
Realty 21 scanned · 4 researched WATCH 59.4 54.4 60.0 71.8 ▼ -1.70% 37.9 2/2/8/9
Energy & Power 57 scanned · 5 researched WATCH 53.4 40.8 68.2 62.4 ▼ -0.25% 14.7 8/6/22/21
Financial Services 66 scanned · 5 ranked elsewhere · 4 researched WATCH 55.4 57.8 47.5 62.0 ▼ -0.44% 15.9 4/2/31/29
Healthcare & Hospitals 27 scanned · 16 ranked elsewhere · 2 researched AVOID 41.4 12.0 75.0 63.8 ▲ +0.68% 43.3 2/7/16/2
Hospitality & Tourism 22 scanned · 4 researched WATCH 56.5 56.4 65.8 50.8 -0 ▼ -0.51% 87.7 10/2/4/6
Chemicals 37 scanned · 2 researched WATCH 58.0 50.0 69.0 61.0 5/8/18/6
Construction & Materials 34 scanned · 2 researched WATCH 61.2 65.5 69.1 36.2 8/3/14/9
Capital Goods 31 scanned · 1 researched AVOID 38.6 8.3 67.5 71.0 4/6/14/7
Textiles & Apparel 15 scanned · 2 researched WATCH 47.8 37.0 61.2 54.4 4/3/3/5
Retail & Consumer 22 scanned ACCUMULATE 63.4 64.2 73.4 44.6 4/3/7/8
Packaging & Plastics 9 scanned WATCH 54.0 38.9 65.3 75.6 3/1/2/3
Logistics & Transport 10 scanned · 1 researched WATCH 52.2 40.0 64.2 65.0 4/1/1/4
Telecom & Media 5 scanned ACCUMULATE 67.3 75.6 69.6 41.4 2/1/0/2
Commercial Services 8 scanned · 1 researched WATCH 57.3 73.6 48.8 28.0 0/0/4/4
Diversified & Other 858 scanned · 44 researched WATCH 54.2 44.2 65.5 61.8 133/98/386/241

Source: data/verdicts.json × NSE sector index closes.

Stocks to Watch

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.

new call this session
P/E in the 1th percentile of its own 3-year range · ROCE 17.4% (up 6.4pt over 5y) · Altman Z 1.33 — distress zone
Composite 73.6 Mkt Cap 61,377 cr · Large P/E 6.93 ROCE 17.4% Piotroski 6/9
new call this session
P/E in the 64th percentile of its own 3-year range
Composite 69.6 Mkt Cap 179,551 cr · Large P/E 36.23 ROCE 38.4% Piotroski 5/9
new call this session
P/E in the 49th percentile of its own 3-year range · ROCE 1.06% (up 1.1pt over 5y) · -25.1% off its 52-week high
Composite 65.9 Mkt Cap 15,421 cr · Mid P/E 55.41 ROCE 1.06% Piotroski 6/8
new call this session
P/E in the 45th percentile of its own 3-year range · ROCE 10.5% (up 6.5pt over 5y)
Composite 63.1 Mkt Cap 22,155 cr · Mid P/E 32.51 ROCE 10.5% Piotroski 3/9
new call this session
P/E in the 1th percentile of its own 3-year range · ROCE 21.2% (up 4.2pt over 5y)
Composite 83.9 Mkt Cap 6,685 cr · Small P/E 43.36 ROCE 21.2% Piotroski 6/8
new call this session
P/E in the 41th percentile of its own 3-year range · ROCE 17.0% (down 4.0pt over 5y)
Composite 71.7 Mkt Cap 12,380 cr · Small P/E 31.57 ROCE 17.0% Piotroski 4/9
new call this session
Highly Volatile
ROCE 24.0% (up 16.0pt over 5y)
Composite 79.5 Mkt Cap 1,044 cr · Micro P/E 23.53 ROCE 24.0% Piotroski 6/8
new call this session
Highly Volatile
P/E in the 2th percentile of its own 3-year range · ROCE 8.37% (up 3.4pt over 5y) · -32.5% off its 52-week high
Composite 72.4 Mkt Cap 2,531 cr · Micro P/E 22.68 ROCE 8.37% Piotroski 3/8

How We Evaluate

MetricWhy it is in the frameworkSource
Return on capital, level and trendDurable 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-scoreA nine-signal accounting checklist that separates real improvers from statistically cheap traps Piotroski 2000 JAR
Cash-flow-to-net-profitAccrual-heavy profit reverts; cash-backed profit persists Sloan 1996 TAR
P/E versus the stock's own historyCheap relative to itself, not to a peer set that may be expensive as a whole Basu 1977 JF
Book-to-marketThe value premium, in its original form Fama–French 1992 JF
EV/EBITDACapital-structure-neutral, so it compares a leveraged firm to an unleveraged one Practitioner standard
Altman Z and interest coverageDistressed 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-DMANearness to the high has predicted continuation — but momentum crashes, so never alone George & Hwang 2004 JF; Daniel & Moskowitz 2016 JFE
Promoter pledgePledged 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.