The daily read from the close of 30 Dec 2025
Computed on the morning of 31 Dec 2025 (simulated: computed after the fact, standing on that close with only what was known then): 752 names ranked. Judged ten sessions later: the names to look at averaged -1.3% vs Nifty (1 of 5 beat it), the names to stay away from averaged -4.4% (4 of 5 trailed it), the whole field -2.8%.
The read from the close of 30 Dec 2025 · Quarter
Our calculation, not advice.
Follow in my book
rank 1 of 752
LAURUSLABS
Laurus Labs Ltd. · PHARMA
▲ Look at
95.0
score /100rank 1 of 752
chance it beats
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹1,091.90close 30 Dec
Upside reference₹1,153.30+5.6% · its typical 10-session rise
Downside reference₹1,043.09-4.5% · its typical 10-session fall
+29.7% over three months · +24.3% vs Nifty · +24.6% vs its sector · 100% of its three-month range · after results +8.4% vs Nifty · delivery rising
10 sessions on: -3.1% (-2.3% vs Nifty) —
went against the lean; upside reference not reached
Follow in my book
rank 2 of 752
AUBANK
AU Small Finance Bank Ltd. · BANK
▲ Look at
94.6
score /100rank 2 of 752
chance it beats
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹996.45close 30 Dec
Upside reference₹1,035.62+3.9% · its typical 10-session rise
Downside reference₹960.35-3.6% · its typical 10-session fall
+36.2% over three months · +30.8% vs Nifty · +27.9% vs its sector · 100% of its three-month range · after results +11.5% vs Nifty · delivery rising
10 sessions on: -2.5% (-1.7% vs Nifty) —
went against the lean; upside reference not reached
Follow in my book
rank 3 of 752
FEDERALBNK
Federal Bank Ltd. · BANK
▲ Look at
94.5
score /100rank 3 of 752
chance it beats
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹267.60close 30 Dec
Upside reference₹276.62+3.4% · its typical 10-session rise
Downside reference₹260.77-2.6% · its typical 10-session fall
+38.7% over three months · +33.3% vs Nifty · +30.4% vs its sector · 98% of its three-month range · after results +12.4% vs Nifty · delivery rising
10 sessions on: -6.8% (-6.0% vs Nifty) —
went against the lean; upside reference not reached
Follow in my book
rank 4 of 752
GMBREW
GM Breweries Limited
▲ Look at
94.1
score /100rank 4 of 752
chance it beats
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹1,187.90close 30 Dec
Upside reference₹1,235.90+4.0% · its typical 10-session rise
Downside reference₹1,137.32-4.3% · its typical 10-session fall
+69.1% over three months · +63.7% vs Nifty · 86% of its three-month range · after results +21.9% vs Nifty · delivery rising
10 sessions on: -10.8% (-10.0% vs Nifty) —
went against the lean; upside reference reached
Follow in my book
rank 5 of 752
NATIONALUM
National Aluminium Co. Ltd. · METAL
▲ Look at
93.9
score /100rank 5 of 752
chance it beats
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹316.60close 30 Dec
Upside reference₹331.16+4.6% · its typical 10-session rise
Downside reference₹304.04-4.0% · its typical 10-session fall
+48.0% over three months · +42.6% vs Nifty · +38.4% vs its sector · 100% of its three-month range · after results +5.1% vs Nifty · delivery rising
10 sessions on: +12.9% (+13.7% vs Nifty) —
went the way it leaned; upside reference reached
Follow in my book
rank 752 of 752
REFEX
Refex Industries Limited
▼ Stay away
5.2
score /100rank 752 of 752
chance it trails
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹250.85close 30 Dec
Upside reference₹262.74+4.7% · its typical 10-session rise
Downside reference₹239.22-4.6% · its typical 10-session fall
-29.6% over three months · -35.0% vs Nifty · 0% of its three-month range · after results -11.6% vs Nifty · delivery falling
10 sessions on: -3.7% (-2.9% vs Nifty) —
went the way it leaned; downside reference reached
Follow in my book
rank 751 of 752
RPOWER
Reliance Power Ltd. · ENERGY
▼ Stay away
7.6
score /100rank 751 of 752
chance it trails
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹33.66close 30 Dec
Upside reference₹35.53+5.5% · its typical 10-session rise
Downside reference₹31.51-6.4% · its typical 10-session fall
-24.1% over three months · -29.5% vs Nifty · -23.6% vs its sector · 1% of its three-month range · after results -10.7% vs Nifty · delivery falling
10 sessions on: -0.6% (+0.2% vs Nifty) —
went against the lean; downside reference not reached
Follow in my book
rank 750 of 752
SERVOTECH
Servotech Renewable Power System Limited
▼ Stay away
7.6
score /100rank 750 of 752
chance it trails
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹77.61close 30 Dec
Upside reference₹81.26+4.7% · its typical 10-session rise
Downside reference₹72.95-6.0% · its typical 10-session fall
-37.3% over three months · -42.7% vs Nifty · 1% of its three-month range · after results -20.5% vs Nifty · delivery falling
10 sessions on: -8.9% (-8.1% vs Nifty) —
went the way it leaned; downside reference reached
Follow in my book
rank 749 of 752
GANECOS
Ganesha Ecosphere Limited
▼ Stay away
7.9
score /100rank 749 of 752
chance it trails
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹846.50close 30 Dec
Upside reference₹873.61+3.2% · its typical 10-session rise
Downside reference₹803.15-5.1% · its typical 10-session fall
-28.2% over three months · -33.5% vs Nifty · 3% of its three-month range · after results -18.4% vs Nifty · delivery falling
10 sessions on: -8.2% (-7.4% vs Nifty) —
went the way it leaned; downside reference reached
Follow in my book
rank 748 of 752
DIXON
Dixon Technologies (India) Ltd. · CONSUMER DURABLES
▼ Stay away
8.3
score /100rank 748 of 752
chance it trails
Nifty in 10 sessions
Nifty in 10 sessions
Entry reference₹11,767.00close 30 Dec
Upside reference₹12,322.28+4.7% · its typical 10-session rise
Downside reference₹11,167.47-5.1% · its typical 10-session fall
-27.9% over three months · -33.3% vs Nifty · -25.4% vs its sector · 0% of its three-month range · after results -8.2% vs Nifty · delivery falling
10 sessions on: -4.5% (-3.7% vs Nifty) —
went the way it leaned; downside reference not reached
Session by session · the full window
| Name | T+1 | T+2 | T+3 | T+4 | T+5 | T+6 | T+7 | T+8 | T+9 | T+10 |
|---|---|---|---|---|---|---|---|---|---|---|
| ▲ Names to look at — move vs Nifty since the close; green while ahead | ||||||||||
| LAURUSLABSLaurus Labs Ltd. | +0.7% | +0.9% | -0.2% | -0.2% | +1.3% | +2.6% | +1.1% | +0.2% | -3.9% | -2.3% |
| AUBANKAU Small Finance Bank Ltd. | -0.9% | -0.5% | -1.2% | +0.7% | +0.3% | +0.0% | -0.2% | +1.3% | +1.7% | -1.7% |
| FEDERALBNKFederal Bank Ltd. | -0.9% | -1.3% | -1.7% | -2.6% | -5.0% | -4.2% | -4.2% | -3.6% | -4.9% | -6.0% |
| GMBREWGM Breweries Limited | +0.9% | +0.9% | +0.1% | +3.8%▲ | -0.5%▲ | +1.6%▲ | -5.4%▲ | -8.9%▲ | -10.8%▲ | -10.0%▲ |
| NATIONALUMNational Aluminium Co. Ltd. | -1.5% | -1.4% | +2.8% | +3.3% | +8.6%▲ | +10.6%▲ | +5.6%▲ | +10.9%▲ | +11.1%▲ | +13.7%▲ |
| ▼ Names to stay away from — move vs Nifty since the close; green while behind | ||||||||||
| REFEXRefex Industries Limited | +2.9% | +3.4% | +3.1% | +2.3% | +1.6% | -1.4% | -3.7% | -4.7%▼ | -6.2%▼ | -2.9%▼ |
| RPOWERReliance Power Ltd. | +2.8% | +2.3% | +5.2% | +5.3% | +3.5% | +3.3% | +2.3% | +1.6% | -0.2% | +0.2% |
| SERVOTECHServotech Renewable Power System Limited | +1.7% | +0.4% | +1.6% | -0.1% | -0.1% | -0.3% | -1.5% | -4.6% | -7.6%▼ | -8.1%▼ |
| GANECOSGanesha Ecosphere Limited | -0.3% | -1.5% | -0.9% | -2.5% | -3.4% | -4.2% | -1.9% | -3.7% | -5.6%▼ | -7.4%▼ |
| DIXONDixon Technologies (India) Ltd. | +2.1% | +2.0% | +1.9% | +1.2% | -1.3% | -0.8% | +2.1% | +2.1% | +1.2% | -3.7% |
| Look at, ahead of Nifty | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 |
| … on the record | 49% | 50% | 52% | 52% | 52% | 51% | 51% | 51% | 50% | 50% |
| Stay away, behind Nifty | 1/5 | 1/5 | 1/5 | 2/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 |
| … on the record | 55% | 55% | 54% | 54% | 55% | 55% | 54% | 54% | 55% | 54% |
| Spread, look-at minus stay-away | -2.2% | -1.6% | -2.2% | -0.3% | +0.9% | +2.8% | -0.1% | +1.8% | +2.3% | +3.1% |
| … on the record | — | — | — | — | — | — | — | — | — | — |
Each cell is the name's move from the close of 30 Dec minus Nifty's over the same sessions, at that session's close. A ▲ or ▼ marks the first session by which the card's upside or downside reference had printed. The on the record rows are what every past call has done at that point — 1,865 calls a side — so a day can be read against what usually happens, not just against zero. Sessions are the name's own; a name that did not trade on a day is measured on the sessions it did.
The whole field · top 50 and bottom 50
| Rank | Company | Score | Chance | Close | Move, three months | vs Nifty | vs sector | Range | After results | Delivery | 10 sessions on | vs Nifty |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 look at | LAURUSLABSLaurus Labs Ltd. | 95.0 | 51% | ₹1,091.90 | +29.7% | +24.3% | +24.6% | 100% | +8.4% | +6.3 pp | -3.1% | -2.3% |
| 2 look at | AUBANKAU Small Finance Bank Ltd. | 94.6 | 51% | ₹996.45 | +36.2% | +30.8% | +27.9% | 100% | +11.5% | +4.5 pp | -2.5% | -1.7% |
| 3 look at | FEDERALBNKFederal Bank Ltd. | 94.5 | 51% | ₹267.60 | +38.7% | +33.3% | +30.4% | 98% | +12.4% | +4.3 pp | -6.8% | -6.0% |
| 4 look at | GMBREWGM Breweries Limited | 94.1 | 51% | ₹1,187.90 | +69.1% | +63.7% | — | 86% | +21.9% | +5.1 pp | -10.8% | -10.0% |
| 5 look at | NATIONALUMNational Aluminium Co. Ltd. | 93.9 | 51% | ₹316.60 | +48.0% | +42.6% | +38.4% | 100% | +5.1% | +4.0 pp | +12.9% | +13.7% |
| 748 stay away | DIXONDixon Technologies (India) Ltd. | 8.3 | 52% | ₹11,767.00 | -27.9% | -33.3% | -25.4% | 0% | -8.2% | -4.5 pp | -4.5% | -3.7% |
| 749 stay away | GANECOSGanesha Ecosphere Limited | 7.9 | 52% | ₹846.50 | -28.2% | -33.5% | — | 3% | -18.4% | -6.7 pp | -8.2% | -7.4% |
| 750 stay away | SERVOTECHServotech Renewable Power System Limited | 7.6 | 52% | ₹77.61 | -37.3% | -42.7% | — | 1% | -20.5% | -4.2 pp | -8.9% | -8.1% |
| 751 stay away | RPOWERReliance Power Ltd. | 7.6 | 52% | ₹33.66 | -24.1% | -29.5% | -23.6% | 1% | -10.7% | -9.6 pp | -0.6% | +0.2% |
| 752 stay away | REFEXRefex Industries Limited | 5.2 | 52% | ₹250.85 | -29.6% | -35.0% | — | 0% | -11.6% | -11.7 pp | -3.7% | -2.9% |
Score ranks every name on six checks over three months, each placed from first to last across the field, then blended: the move and the move against Nifty 30% (on one day and one period they order the field the same way, so they count once), against the sector 20%, where the close sits between the period's high and low 20%, the move against Nifty in the ten sessions after each result in the period 15% (* its last result before the period when there was none), and delivery over the second half of the period against the first half 15%. A missing check's weight is shared among the rest. Chance is the historical rate at which names ranked in the same tenth on this period went the way that tenth leans — blank until a tenth has a hundred judged rows. Every call is judged ten sessions after the close against Nifty, whatever the period.