🇮🇳 IN country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

India sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 53/100 narrative breadth 74/100 evidence confidence 1936 qualified equities from 2265 latest records
Peer rank8 of 36weighted group score
Qualified coverage85%329 records withheld
Direct evidence100%31426 company matches
Story dispersion4.0cross-company score spread
Relative to context+0.0versus Global qualified tape
Latest refresh13 Aug 202616143 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score52.4weighted polarity, separate from reliability
Breadth53constructive minus cautious participation
Confidence74depth, directness, freshness and agreement

Evidence that supports the read

Evidence confidence is 74/100 across 1936 qualified equities.

Direct company coverage supplies 100% of the measured article set.

Conditions that limit conviction

Only 51% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

1936 equities
53Breadth
Constructive1678.6%
Balanced173289.5%
Cautious371.9%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
1Strong caution
36Cautious
1732Balanced
163Constructive
4Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
74/100 group confidence
High confidence1384
Usable evidence367
Developing185

31476 relevant story observations across 16143 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 54.0, breadth 57.9, 177 observations22 Jun: tone 53.9, breadth 56.0, 175 observations29 Jun: tone 53.8, breadth 57.1, 177 observations06 Jul: tone 54.0, breadth 58.0, 176 observations13 Jul: tone 54.3, breadth 58.7, 178 observations20 Jul: tone 54.1, breadth 58.1, 178 observations27 Jul: tone 54.3, breadth 58.8, 177 observations03 Aug: tone 54.2, breadth 59.6, 156 observations10 Aug: tone 51.7, breadth 54.7, 172 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

1936 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price673% of qualified equities
News-price disagreement61532% of qualified equities
Cautious news absorbed151% of qualified equities
No decisive price test123964% of qualified equities
Median 1W return+0.10%
Median 4W return-1.55%
Positive 1W response51%
Active trend signal51%
Above Fair Value43%
Median Fair Value gap-5.40%

Internal Leadership

Sector map

11 qualified groups

Narrative Dispersion

Industry map

79 qualified groups

43 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 8 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update151178.0% of equities · tone 52.4
Earnings35818.5% of equities · tone 52.2
Capital return201.0% of equities · tone 52.6
Analyst action150.8% of equities · tone 52.9
Deals and strategy120.6% of equities · tone 51.9
Guidance80.4% of equities · tone 52.4
Regulatory and legal50.3% of equities · tone 51.9
Balance sheet40.2% of equities · tone 49.1

Publisher Lens

Where the latest observations came from

Not an independence count
scanx.trade71536.9% of equities · tone 52.4
TradingView1909.8% of equities · tone 51.9
simplywall.st1638.4% of equities · tone 52.5
Moneycontrol.com1367.0% of equities · tone 52.2
MarketsMojo713.7% of equities · tone 50.0
The Economic Times683.5% of equities · tone 53.5
Business Standard663.4% of equities · tone 52.0
TipRanks502.6% of equities · tone 52.4

Positioning Lens

What deserves attention

Score rank#8among 36 measured countries
Parent spread+0.0versus Global qualified tape
Cross-company dispersion4.0higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Hindalco Industries Limited

News confirmed by price · +8.7% 1W

Earnings · 86/100 confidence · 11 direct stories
Affordable Robotic & Automation Limited

Positive news being faded · -1.4% 1W

Market update · 75/100 confidence · 26 direct stories
CarTrade Tech Limited

News confirmed by price · +2.3% 1W

Market update · 75/100 confidence · 28 direct stories
The Grob Tea Company Limited

News confirmed by price · +2.2% 1W

Capital return · 25/100 confidence · 2 direct stories
Samvardhana Motherson International Limited

News confirmed by price · +11.8% 1W

Market update · 88/100 confidence · 18 direct stories
JSW CEMENT LIMITED

Balanced read · +0.9% 1W

Earnings · 75/100 confidence · 30 direct stories
Redington Limited

News confirmed by price · +10.3% 1W

Earnings · 75/100 confidence · 8 direct stories
Laurus Labs Limited

News confirmed by price · +1.5% 1W

Earnings · 72/100 confidence · 7 direct stories

Cautious laggards

Shiva Mills Limited

Bad news being absorbed · +1.9% 1W

Market update · 45/100 confidence · 4 direct stories
Housing Development and Infrastructure Limited

Caution confirmed by price · -6.0% 1W

Market update · 50/100 confidence · 2 direct stories
Bharat Forge Limited

Bad news being absorbed · +3.0% 1W

Market update · 91/100 confidence · 14 direct stories
BIL Vyapar Limited

Bad news being absorbed · +1.8% 1W

Market update · 53/100 confidence · 4 direct stories
Next Mediaworks Limited

Balanced read · -0.8% 1W

Market update · 48/100 confidence · 4 direct stories
Signet Industries Limited

Bad news being absorbed · +17.4% 1W

Market update · 48/100 confidence · 4 direct stories
PTL38
PTL Enterprises Limited

Bad news being absorbed · +1.1% 1W

Earnings · 70/100 confidence · 5 direct stories
Kriti Nutrients Limited

Bad news being absorbed · +24.1% 1W

Earnings · 66/100 confidence · 5 direct stories

Attention leaders

AMANTA HEALTHCARE LIMITED

Balanced read · +3.5% 1W

Market update · 75/100 confidence · 52 direct stories
Fischer Medical Ventures Limited

Balanced read · +0.8% 1W

Market update · 75/100 confidence · 52 direct stories
PNB Housing Finance Limited

Balanced read · +0.2% 1W

Market update · 75/100 confidence · 51 direct stories
VEDANTA IRON AND STEEL L

Price moving ahead of tone · +6.4% 1W

Earnings · 75/100 confidence · 48 direct stories
LIC Housing Finance Limited

Balanced read · -2.9% 1W

Market update · 75/100 confidence · 48 direct stories
Entero Healthcare Solutions Limited

Balanced read · +1.2% 1W

Market update · 75/100 confidence · 47 direct stories
Spandana Sphoorty Financial Limited

Balanced read · -0.2% 1W

Market update · 75/100 confidence · 47 direct stories
Steel Exchange India Limited

Balanced read · -3.8% 1W

Earnings · 75/100 confidence · 46 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Tier-II, III cities account for over half of forex demand: Thomas Cook

Business Standard · Earnings · Balanced read

83/100 confidence · 100% direct evidence

Earnings Central: Tata Motors, HAL, Grasim and Lenskart lead a mixed Wednesday

CNBC TV18 · Earnings · Price moving ahead of tone

93/100 confidence · 100% direct evidence

Sambhv Steel Tubes shareholders approve preferential warrant issuance

scanx.trade · Market update · Balanced read

75/100 confidence · 100% direct evidence

Green Energy Stocks See Mixed Trading as Sensex, Nifty Decline on August 12

SolarQuarter · Market update · Balanced read

86/100 confidence · 100% direct evidence

Oswal Agro Mills loses statutory auditor Mehta Chokshi & Shah over fee dispute

scanx.trade · Earnings · Price moving ahead of tone

64/100 confidence · 100% direct evidence

Regeneron, Tenet leads top healthcare companies with highest earnings beats (XLV:NYSEARCA)

Seeking Alpha · Earnings · Balanced read

85/100 confidence · 100% direct evidence

Regeneron, Tenet leads top healthcare companies with highest earnings beats (XLV:NYSEARCA)

Seeking Alpha · Earnings · Balanced read

71/100 confidence · 100% direct evidence

Where Will Hindustan Copper Share Price be in the Next 3 Years?

Equitymaster · Earnings · Price moving ahead of tone

89/100 confidence · 100% direct evidence

Vedanta Aluminium Metal Ltd. Share Price Today - Vedanta Aluminium Metal Ltd. Stock Price Live NSE/BSE

CNBC TV18 · Market update · Price moving ahead of tone

86/100 confidence · 100% direct evidence

Coal India signs MoU with ArcelorMittal Nippon Steel for syn-gas project

scanx.trade · Market update · Balanced read

88/100 confidence · 100% direct evidence

TCPL Packaging Board Approves Unaudited Q1 FY2027 Results

The Globe and Mail · Earnings · Balanced read

83/100 confidence · 100% direct evidence

Hitachi Energy India shares rise 2% to Rs 35,700, stock among top gainers on Nifty Midcap 150

Moneycontrol.com · Market update · Balanced read

89/100 confidence · 100% direct evidence

Sai Life Sciences profit rises 22% to ₹73 crore in Q1FY27 on CRO strength

scanx.trade · Earnings · Balanced read

59/100 confidence · 100% direct evidence

Galaxy Entertainment Group Q2 & Interim Results 2026

GlobeNewswire · Earnings · Price moving ahead of tone

76/100 confidence · 100% direct evidence

Hindalco Standalone June 2026 Net Sales at Rs 30,515.00 crore, up 25.76% Y-o-Y

Moneycontrol.com · Earnings · News confirmed by price

86/100 confidence · 100% direct evidence

TCS, TMPV, Tata Steel: Analyst flags key levels to track in Tata group stks

Business Standard · Market update · Balanced read

89/100 confidence · 100% direct evidence

Adani Energy Solutions Shares Fall 2% in Early Trade

Moneycontrol.com · Market update · Balanced read

79/100 confidence · 100% direct evidence

Earnings call transcript: RHI Magnesita India Q1 2026 stock falls on outlook

Investing.com · Market update · Price moving ahead of tone

88/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context