Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

MEP · NSI

MEP Infrastructure Developers Limited · Industrials · Infrastructure Operations

58.0% score

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

Value 58.0%
Quality 57.0%
Momentum 59.0%
Confidence 20.9%
Value risk

MORARJEE · NSI

Morarjee Textiles Limited · Consumer Cyclical · Textile Manufacturing

58.0% score

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

Value 58.0%
Quality 58.0%
Momentum 60.0%
Confidence 21.8%
Value risk

MOKSH · NSI

Moksh Ornaments Limited · Consumer Cyclical · Luxury Goods

58.0% score

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

Value 58.0%
Quality 58.0%
Momentum 60.0%
Confidence 26.4%
Value risk

LIBAS · NSI

Libas Consumer Products Limited · Consumer Cyclical · Apparel Manufacturing

57.0% score

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

Value 57.0%
Quality 57.0%
Momentum 59.0%
Confidence 25.4%
Value risk

KWIL · NSI

KWALITY WALL'S (INDIA) L · Consumer Defensive · Packaged Foods

56.0% score

KWIL · 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 58.0%
Confidence 33.3%
Value risk

GENSOL · NSI

Gensol Engineering Limited · Technology · Solar

54.0% score

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

Value 54.0%
Quality 53.0%
Momentum 54.0%
Confidence 28.7%
Negative tape

ORISSAMINE · NSI

The Orissa Minerals Development Company Limited · Basic Materials · Steel

45.0% risk probability

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

Close 4076.70
Trend 4315.82
Fair Value 5768.67
RS -5.62
Negative tape

SERVOTECH · NSI

Servotech Renewable Power System Limited · Industrials · Electrical Equipment & Parts

45.0% risk probability

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

Close 104.26
Trend 81.61
Fair Value 109.02
RS 8.44
Negative tape

BODALCHEM · NSI

Bodal Chemicals Limited · Basic Materials · Specialty Chemicals

45.0% risk probability

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

Close 71.20
Trend 56.72
Fair Value 70.53
RS 23.56
Negative tape

ITI · NSI

ITI Limited · Technology · Communication Equipment

45.0% risk probability

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

Close 302.00
Trend 290.41
Fair Value 277.58
RS 7.37
Negative tape

RIIL · NSI

Reliance Industrial Infrastructure Limited · Industrials · Engineering & Construction

45.0% risk probability

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

Close 762.60
Trend 760.22
Fair Value 1014.18
RS -1.14
Negative tape

PINELABS · NSI

PINE LABS LIMITED · Technology · Software - Infrastructure

45.0% risk probability

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

Close 144.47
Trend 201.09
Fair Value 201.09
RS -