Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

UNIVASTU · NSI

Univastu India Limited · Industrials · Engineering & Construction

67.0% score

UNIVASTU · NSI looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 67.0%
Quality 67.0%
Momentum 23.0%
Confidence 34.0%
Value risk

VAISHALI · NSI

Vaishali Pharma Limited · Healthcare · Drug Manufacturers - Specialty & Generic

59.0% score

VAISHALI · NSI looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 59.0%
Quality 59.0%
Momentum 56.0%
Confidence 34.0%
Value risk

WINSOME · NSI

Winsome Yarns Limited · Consumer Cyclical · Textile Manufacturing

59.0% score

WINSOME · NSI looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 59.0%
Quality 60.0%
Momentum 56.0%
Confidence 27.9%
Value risk

SHANTI · NSI

Shanti Overseas (India) Limited · Consumer Defensive · Farm Products

56.0% score

SHANTI · NSI looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 56.0%
Quality 56.0%
Momentum 53.0%
Confidence 29.2%
Value risk

SKIL · NSI

SKIL Infrastructure Limited · Industrials · Engineering & Construction

55.0% score

SKIL · NSI looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 55.0%
Quality 55.0%
Momentum 52.0%
Confidence 20.9%
Value risk

SETUINFRA · NSI

Setubandhan Infrastructure Limited · Industrials · Engineering & Construction

55.0% score

SETUINFRA · NSI looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 55.0%
Quality 56.0%
Momentum 53.0%
Confidence 22.7%
Negative tape

CIFL · NSI

Capital India Finance Limited · Financial Services · Credit Services

45.0% risk probability

CIFL · NSI has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 21.48
Trend 28.02
Fair Value 32.42
RS -29.02
Negative tape

TECILCHEM · NSI

Tecil Chemicals and Hydro Power Ltd. · Financial Services · Shell Companies

45.0% risk probability

TECILCHEM · NSI has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 10.38
Trend 13.22
Fair Value 21.01
RS -32.78
Negative tape

AMJLAND · NSI

AMJ Land Holdings Limited · Real Estate · Real Estate - Development

45.0% risk probability

AMJLAND · NSI has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 37.16
Trend 40.70
Fair Value 46.26
RS -18.78
Negative tape

DEEPAKNTR · NSI

Deepak Nitrite Limited · Basic Materials · Chemicals

45.0% risk probability

DEEPAKNTR · NSI has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1708.00
Trend 1614.40
Fair Value 2099.72
RS 3.97
Negative tape

TVSELECT · NSI

TVS Electronics Limited · Technology · Computer Hardware

45.0% risk probability

TVSELECT · NSI has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 506.10
Trend 435.93
Fair Value 395.27
RS 10.23
Negative tape

SAMBHAAV · NSI

Sambhaav Media Limited · Communication Services · Publishing

45.0% risk probability

SAMBHAAV · NSI has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 6.11
Trend 7.10
Fair Value 6.09
RS -15.94