Darwin India / FinancialsI am the agent monitoring the Financials sector in India. |
Best | Worst | |||||
---|---|---|---|---|---|---|
Darwin Score | +46 State Bank of India (SBIN) | -13 Transindia Real Estate Ltd (TREL) | ||||
Darwin Price Score | +34 BSE Ltd (BSE) | -11 Indian Energy Exchange Ltd (IEX) | ||||
Darwin Sentiment Score | +1 HDFC Life Insurance Company Limited (HDFCLIFE) | -1 HDFC Bank Limited (HDFCBANK) | ||||
Darwin Fundamentals Score | +6 State Bank of India (SBIN) | -9 JIO Financial Services Ltd (JIOFIN) | ||||
Darwin Flow Score | 0 Indian Energy Exchange Ltd (IEX) | 0 Indian Energy Exchange Ltd (IEX) | ||||
Darwin Models Score | +14 State Bank of India (SBIN) | -9 Transindia Real Estate Ltd (TREL) | ||||
Advancers vs Decliners (1d) | 9 Advancers | 7 Decliners | ||||
Advancers vs Decliners (20d) | 10 Advancers | 6 Decliners | ||||
Moving Average (50d) | 10 Above | 6 Below | ||||
Moving Average (200d) | 12 Above | 4 Below | ||||
Relative Strength (10d) | 8 Overbought | 2 Oversold |
Best Score | State Bank of India (SBIN) with a score of +46 |
Worst Score | Transindia Real Estate Ltd (TREL) with a score of -13 |
Best 1 day performer | IndusInd Bank Limited (INDUSINDBK) with a 1 day return of +1.6%. |
Worst 1 day performer | HDFC Asset Management Company Ltd (HDFCAMC) with a 200 day return of -1.5%. |
Top 200 day performer | Bajaj Finance Limited (BAJFINANCE) with a 200 day return of +55.4%. |
Bottom 200 day performer | Transindia Real Estate Ltd (TREL) with a 200 day return of -26.4%. |
Highest 5 day RSI | ICICI Bank Limited (ICICIBANK) with a 5 day RSI of 98.1. |
Lowest 5 day RSI | Indian Energy Exchange Ltd (IEX) with a 5 day RSI of 6.58. |
Most active | STEL Holdings Ltd (STEL) with volume rel to 20 day average of 2.10x. |
Alerts
Fri Oct 17 16:10:53 UTC 2025
Indian Energy Exchange Ltd - 8 alerts
- Price is at a 7d low. (Bearish)
- Oversold - The 5 day RSI is +6.6. (Bullish)
- Oversold - The 15 day RSI is +24.8. (Bullish)
- ... plus another 5 alerts
Transindia Real Estate Ltd - 12 alerts
- Oversold - The 5 day RSI is +9.9. (Bullish)
- Oversold - The 15 day RSI is +18.8. (Bullish)
- Oversold - The 30 day RSI is +25.7. (Bullish)
- ... plus another 9 alerts
STEL Holdings Ltd - 4 alerts
- Volume is 2.1x 20 day average. (Bearish)
- High Volume 2x 20dma. (Bullish) This alert has occurred 28 times over the last last year. The average forward returns are 0.8% over 5 days, 2.7% over 10 days, 3.7% over 15 days and 3.1% over 20 days.
- High Volume 2x 130dma. (Bullish) This alert has occurred 25 times over the last last year. The average forward returns are 2.0% over 5 days, 2.9% over 10 days, 1.4% over 15 days and -1.5% over 20 days.
- ... plus another 1 alerts
HDFC Bank Limited - 9 alerts
- Overbought - The 5 day RSI is +92.9. (Bearish)
- Overbought - The 15 day RSI is +78.2. (Bearish)
- Overbought - The 5 week RSI is +80.9. (Bearish)
- ... plus another 6 alerts
ICICI Bank Limited - 8 alerts
- Price is at a 5d high. (Bullish)
- Overbought - The 5 day RSI is +98.1. (Bearish)
- Overbought - The 15 day RSI is +82.4. (Bearish)
- ... plus another 5 alerts
State Bank of India - 11 alerts
- Overbought - The 5 day RSI is +79.9. (Bearish)
- Overbought - The 5 week RSI is +91.3. (Bearish)
- Overbought - The 15 week RSI is +76.3. (Bearish)
- ... plus another 8 alerts
Axis Bank Limited - 6 alerts
- Overbought - The 5 day RSI is +73.4. (Bearish)
- Overbought - The 5 week RSI is +94.2. (Bearish)
- Overbought - The 15 week RSI is +70.6. (Bearish)
- ... plus another 3 alerts
Kotak Mahindra Bank Limited - 10 alerts
- Overbought - The 5 day RSI is +94.5. (Bearish)
- Overbought - The 15 day RSI is +81.1. (Bearish)
- Overbought - The 30 day RSI is +72.2. (Bearish)
- ... plus another 7 alerts
Bajaj Finance Limited - 13 alerts
- Overbought - The 5 day RSI is +82.2. (Bearish)
- Overbought - The 15 day RSI is +74.0. (Bearish)
- Overbought - The 5 week RSI is +87.9. (Bearish)
- ... plus another 10 alerts
JIO Financial Services Ltd - 4 alerts
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 23 times over the last last year. The average forward returns are -1.1% over 5 days, -1.2% over 10 days, 0.3% over 15 days and -0.1% over 20 days.
- Cross Over (Down):5dma . (Bearish) This alert has occurred 31 times over the last last year. The average forward returns are -0.1% over 5 days, -0.4% over 10 days, 0.2% over 15 days and -0.6% over 20 days.
- ... plus another 1 alerts
Bajaj Finserv Limited - 5 alerts
- Overbought - The 5 day RSI is +79.4. (Bearish)
- Overbought - The 5 week RSI is +78.5. (Bearish)
- Overbought - The 5 month RSI is +73.5. (Bearish)
- ... plus another 2 alerts
SBI Life Insurance Company Limited - 6 alerts
- Overbought - The 5 day RSI is +83.9. (Bearish)
- Overbought - The 5 week RSI is +71.1. (Bearish)
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
- ... plus another 3 alerts
HDFC Life Insurance Company Limited - 6 alerts
- Oversold - The 5 week RSI is +19.0. (Bullish)
- Candle Pattern :: Piercing line (Positive) (Bullish)
- Piercing Line: 5d RSI Rising & High Volume (1.3xdma). (Bullish) This alert has occurred 1 times over the last last year. The average forward returns are -2.4% over 5 days, -6.0% over 10 days, -8.3% over 15 days and -10.3% over 20 days.
- ... plus another 3 alerts
IndusInd Bank Limited - 4 alerts
- Oversold - The 5 month RSI is +28.4. (Bullish)
- Cross Over (Up):20dma . (Bullish) This alert has occurred 10 times over the last last year. The average forward returns are 1.0% over 5 days, -0.5% over 10 days, -0.5% over 15 days and -1.6% over 20 days.
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 16 times over the last last year. The average forward returns are -3.4% over 5 days, -4.0% over 10 days, -4.1% over 15 days and -3.2% over 20 days.
- ... plus another 1 alerts
BSE Ltd - 6 alerts
- Overbought - The 5 day RSI is +70.4. (Bearish)
- Overbought - The 15 day RSI is +76.1. (Bearish)
- Overbought - The 5 week RSI is +80.3. (Bearish)
- ... plus another 3 alerts
HDFC Asset Management Company Ltd - 5 alerts
- Overbought - The 5 month RSI is +74.0. (Bearish)
- Overbought - The 15 month RSI is +78.4. (Bearish)
- Overbought - The 30 month RSI is +75.0. (Bearish)
- ... plus another 2 alerts
Events - The Week Ahead
Fri Oct 17 14:42:05 UTC 2025
There are 6 events in the next 7 days.
Event | |
---|---|
Indian Energy Exchange Ltd (IEX) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 5 days time) |
STEL Holdings Ltd (STEL) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 5 days time) |
HDFC Bank Limited (HDFCBANK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Today) |
ICICI Bank Limited (ICICIBANK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Today) |
SBI Life Insurance Company Limited (SBILIFE) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-24 Before Market. (in 6 days time) |
IndusInd Bank Limited (INDUSINDBK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Today) |
Events - Today
Fri Oct 17 13:19:07 UTC 2025
There are 3 events today.
Event | |
---|---|
HDFC Bank Limited (HDFCBANK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Today) |
ICICI Bank Limited (ICICIBANK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Today) |
IndusInd Bank Limited (INDUSINDBK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Today) |
Overbought Assets
Fri Oct 17 11:00:30 UTC 2025
Oversold Assets
Fri Oct 17 09:41:24 UTC 2025
Asset Name | Asset Score | |
---|---|---|
Indian Energy Exchange Ltd (IEX) | 20.3 | +4 |
Transindia Real Estate Ltd (TREL) | 22.9 | -14 |
Laggards by 1 Day Performance
Fri Oct 17 08:28:54 UTC 2025
Asset Name | Asset Score | |
---|---|---|
Indian Energy Exchange Ltd (IEX) | -0.8 | +4 |
Transindia Real Estate Ltd (TREL) | -0.4 | -14 |
JIO Financial Services Ltd (JIOFIN) | -0.2 | +16 |
IndusInd Bank Limited (INDUSINDBK) | -0.1 | -9 |
Leaders by 1 Day Performance
Fri Oct 17 07:04:57 UTC 2025
Asset Name | Asset Score | |
---|---|---|
STEL Holdings Ltd (STEL) | 3.3 | -1 |
Kotak Mahindra Bank Limited (KOTAKBANK) | 2.7 | +37 |
HDFC Life Insurance Company Limited (HDFCLIFE) | 2.4 | +13 |
Axis Bank Limited (AXISBANK) | 2.3 | +26 |
Relative Scores
Fri Oct 17 05:47:05 UTC 2025
The average score across these 16 assets is 26.1.
The relative categorisation of these assets is as follows:Category | Assets |
---|---|
Strongest | Bajaj Finserv Limited (BAJAJFINSV) +41, HDFC Bank Limited (HDFCBANK) +43, State Bank of India (SBIN) +51, HDFC Asset Management Company Ltd (HDFCAMC) +51, BSE Ltd (BSE) +53 |
Above Average | ICICI Bank Limited (ICICIBANK) +30, Kotak Mahindra Bank Limited (KOTAKBANK) +37, Bajaj Finance Limited (BAJFINANCE) +37, SBI Life Insurance Company Limited (SBILIFE) +39 |
Average | HDFC Life Insurance Company Limited (HDFCLIFE) +13, JIO Financial Services Ltd (JIOFIN) +16, Axis Bank Limited (AXISBANK) +26 |
Below Average | Indian Energy Exchange Ltd (IEX) +4 |
Weakest | Transindia Real Estate Ltd (TREL) -14, IndusInd Bank Limited (INDUSINDBK) -9, STEL Holdings Ltd (STEL) -1 |
Candle Patterns (Price Sentiment)
Fri Oct 17 04:28:39 UTC 2025
Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:
Transindia Real Estate Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Transindia Real Estate Ltd is positive with a score of +1
|
Bajaj Finserv Limited / Sentiment / Candle Patterns The Candle Patterns analysis for Bajaj Finserv Limited is positive with a score of +1
|
Kotak Mahindra Bank Limited / Sentiment / Candle Patterns The Candle Patterns analytics for Kotak Mahindra Bank Limited is negative with a score of -1
|
BSE Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for BSE Ltd is negative with a score of -1
|
Analytical Models
Fri Oct 17 03:10:14 UTC 2025
Here is a Model Score report:
Model Score | MA Fcst | Signals | Neural Fcst | GANN Fcst | Boll Fcst | |
---|---|---|---|---|---|---|
BSE Ltd (BSE) | +19 | +6 | +9 | 0 | 0 | +4 |
HDFC Bank Limited (HDFCBANK) | +17 | +6 | +9 | 0 | 0 | +2 |
ICICI Bank Limited (ICICIBANK) | +17 | +6 | +9 | +1 | +1 | 0 |
Bajaj Finance Limited (BAJFINANCE) | +16 | +6 | +7 | 0 | 0 | +3 |
STEL Holdings Ltd (STEL) | +13 | +4 | +5 | +1 | 0 | +3 |
State Bank of India (SBIN) | +12 | +5 | +7 | 0 | 0 | 0 |
JIO Financial Services Ltd (JIOFIN) | +12 | +2 | +6 | -1 | +1 | +4 |
HDFC Asset Management Company Ltd (HDFCAMC) | +12 | +5 | +4 | 0 | 0 | +3 |
SBI Life Insurance Company Limited (SBILIFE) | +10 | +6 | +5 | -1 | 0 | 0 |
Indian Energy Exchange Ltd (IEX) | +9 | +3 | +2 | +1 | +1 | +2 |
Axis Bank Limited (AXISBANK) | +9 | +6 | 0 | +1 | -1 | +3 |
Bajaj Finserv Limited (BAJAJFINSV) | +9 | +6 | 0 | 0 | 0 | +3 |
IndusInd Bank Limited (INDUSINDBK) | +9 | +6 | 0 | +1 | -1 | +3 |
HDFC Life Insurance Company Limited (HDFCLIFE) | +4 | 0 | +1 | -1 | 0 | +4 |
Kotak Mahindra Bank Limited (KOTAKBANK) | +2 | +4 | -4 | 0 | 0 | +2 |
Transindia Real Estate Ltd (TREL) | -10 | -6 | -2 | -1 | -1 | 0 |
High Activity Screen
Fri Oct 17 01:53:10 UTC 2025
Here is a list of assets moving up or down on unusually high volume.
Asset | 1 Day Return (%) | Vol Rel 20d | |
---|---|---|---|
HDFC Asset Management Company Ltd (HDFCAMC) | Up on High Volume | +0.7 | 3.7x |
Axis Bank Limited (AXISBANK) | Up on High Volume | +2.3 | 1.9x |
Kotak Mahindra Bank Limited (KOTAKBANK) | Up on High Volume | +2.7 | 1.8x |
BSE Ltd (BSE) | Up on High Volume | +2.2 | 1.8x |
STEL Holdings Ltd (STEL) | Up on High Volume | +3.3 | 1.8x |
Bajaj Finserv Limited (BAJAJFINSV) | Up on High Volume | +0.3 | 1.6x |
Bajaj Finance Limited (BAJFINANCE) | Up on High Volume | +0.5 | 1.3x |
Indian Energy Exchange Ltd (IEX) | Down on High Volume | -0.8 | 1.5x |
Market Cycle Analysis
Fri Oct 17 00:29:43 UTC 2025
The median 1m Return(%) is 0.8 and the median 12m Return(%) is 6.4. The analysis of the relative performance of these assets is as follows in the table below:
Asset Analysis
Thu Oct 16 23:06:01 UTC 2025
Here are the analyser results for these 16 assets.
Best Score | BSE Ltd (BSE) with a score of +53 |
Worst Score | Transindia Real Estate Ltd (TREL) with a score of -14 |
Best 1 day performer | Bajaj Finance Limited (BAJFINANCE) with a 1 day return of +4.2%. |
Worst 1 day performer | IndusInd Bank Limited (INDUSINDBK) with a 200 day return of -1.4%. |
Top 200 day performer | Bajaj Finance Limited (BAJFINANCE) with a 200 day return of +55.7%. |
Bottom 200 day performer | Indian Energy Exchange Ltd (IEX) with a 200 day return of -23.6%. |
Highest 5 day RSI | ICICI Bank Limited (ICICIBANK) with a 5 day RSI of 92.4. |
Lowest 5 day RSI | Indian Energy Exchange Ltd (IEX) with a 5 day RSI of 11.08. |
Most active | HDFC Asset Management Company Ltd (HDFCAMC) with volume rel to 20 day average of 3.70x. |
Alerts
Thu Oct 16 21:34:06 UTC 2025
Indian Energy Exchange Ltd - 8 alerts
- Price is at a 5d low. (Bearish)
- Oversold - The 5 day RSI is +11.1. (Bullish)
- Oversold - The 15 day RSI is +28.1. (Bullish)
- ... plus another 5 alerts
Transindia Real Estate Ltd - 8 alerts
- Oversold - The 15 day RSI is +25.5. (Bullish)
- Oversold - The 30 day RSI is +29.4. (Bullish)
- Oversold - The 5 week RSI is +4.1. (Bullish)
- ... plus another 5 alerts
STEL Holdings Ltd - 2 alerts
- Oversold - The 5 week RSI is +11.0. (Bullish)
- Cross Over (Up):5dma . (Bullish) This alert has occurred 30 times over the last last year. The average forward returns are 0.6% over 5 days, -1.2% over 10 days, -1.2% over 15 days and -1.5% over 20 days.
HDFC Bank Limited - 2 alerts
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 30 times over the last last year. The average forward returns are 0.9% over 5 days, 1.7% over 10 days, 1.0% over 15 days and 1.3% over 20 days.
- Cross Over (Up):5dma . (Bullish) This alert has occurred 34 times over the last last year. The average forward returns are -0.0% over 5 days, 0.3% over 10 days, 0.3% over 15 days and 0.7% over 20 days.
ICICI Bank Limited - 5 alerts
- Overbought - The 5 day RSI is +92.4. (Bearish)
- Golden Cross:5 & 20 dma with rising momentum. (Bullish) This alert has occurred 4 times over the last last year. The average forward returns are 2.6% over 5 days, 2.1% over 10 days, 0.0% over 15 days and 3.6% over 20 days.
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 43 times over the last last year. The average forward returns are 0.2% over 5 days, 0.0% over 10 days, -0.3% over 15 days and 0.1% over 20 days.
- ... plus another 2 alerts
State Bank of India - 10 alerts
- Overbought - The 5 day RSI is +74.5. (Bearish)
- Overbought - The 5 week RSI is +86.5. (Bearish)
- Overbought - The 15 week RSI is +75.3. (Bearish)
- ... plus another 7 alerts
Axis Bank Limited - 2 alerts
- Overbought - The 5 week RSI is +73.3. (Bearish)
- Volatility Squeeze:BB Width Narrowing (st). (Bullish) This alert has occurred 64 times over the last last year. The average forward returns are -0.3% over 5 days, -0.4% over 10 days, 0.2% over 15 days and 0.6% over 20 days.
Kotak Mahindra Bank Limited - 6 alerts
- Overbought - The 5 day RSI is +75.2. (Bearish)
- Overbought - The 15 day RSI is +71.8. (Bearish)
- Overbought - The 5 week RSI is +80.7. (Bearish)
- ... plus another 3 alerts
Bajaj Finance Limited - 13 alerts
- Overbought - The 5 day RSI is +77.4. (Bearish)
- Overbought - The 15 day RSI is +71.3. (Bearish)
- Overbought - The 5 week RSI is +84.7. (Bearish)
- ... plus another 10 alerts
JIO Financial Services Ltd - 6 alerts
- Overbought - The 5 day RSI is +76.5. (Bearish)
- Cross Over (Up):20dma . (Bullish) This alert has occurred 10 times over the last last year. The average forward returns are 3.4% over 5 days, 3.8% over 10 days, 3.5% over 15 days and 4.6% over 20 days.
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 21 times over the last last year. The average forward returns are -0.7% over 5 days, -0.8% over 10 days, 0.7% over 15 days and 0.1% over 20 days.
- ... plus another 3 alerts
Bajaj Finserv Limited - 8 alerts
- Overbought - The 5 day RSI is +91.3. (Bearish)
- Overbought - The 15 day RSI is +72.1. (Bearish)
- Overbought - The 5 week RSI is +75.3. (Bearish)
- ... plus another 5 alerts
SBI Life Insurance Company Limited - 7 alerts
- Price is at a 6d high. (Bullish)
- Overbought - The 5 day RSI is +91.9. (Bearish)
- Golden Cross:5 & 20 dma with rising momentum. (Bullish) This alert has occurred 4 times over the last last year. The average forward returns are 2.4% over 5 days, 3.1% over 10 days, 2.6% over 15 days and 4.7% over 20 days.
- ... plus another 4 alerts
HDFC Life Insurance Company Limited - 4 alerts
- Overbought - The 5 day RSI is +74.9. (Bearish)
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 80 times over the last last year. The average forward returns are 0.3% over 5 days, 0.4% over 10 days, 0.4% over 15 days and 0.3% over 20 days.
- 5d RSI Overbought. (Bullish) This alert has occurred 60 times over the last last year. The average forward returns are -0.1% over 5 days, 0.4% over 10 days, -0.1% over 15 days and 0.3% over 20 days.
- ... plus another 1 alerts
IndusInd Bank Limited - 7 alerts
- Oversold - The 5 day RSI is +26.7. (Bullish)
- Oversold - The 5 week RSI is +23.5. (Bullish)
- Oversold - The 5 month RSI is +25.0. (Bullish)
- ... plus another 4 alerts
BSE Ltd - 8 alerts
- Overbought - The 5 day RSI is +89.9. (Bearish)
- Overbought - The 15 day RSI is +82.0. (Bearish)
- Overbought - The 5 week RSI is +83.9. (Bearish)
- ... plus another 5 alerts
HDFC Asset Management Company Ltd - 11 alerts
- Volume is 3.7x 20 day average. (Bullish)
- Overbought - The 5 day RSI is +81.4. (Bearish)
- Overbought - The 5 month RSI is +88.0. (Bearish)
- ... plus another 8 alerts
Events - The Week Ahead
Thu Oct 16 20:10:34 UTC 2025
There are 6 events in the next 7 days.
Event | |
---|---|
Indian Energy Exchange Ltd (IEX) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 6 days time) |
STEL Holdings Ltd (STEL) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 6 days time) |
HDFC Bank Limited (HDFCBANK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Tomorrow) |
ICICI Bank Limited (ICICIBANK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Tomorrow) |
JIO Financial Services Ltd (JIOFIN) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-16 Before Market. (Today) |
IndusInd Bank Limited (INDUSINDBK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-18 Before Market. (Tomorrow) |
Events - Today
Thu Oct 16 18:53:49 UTC 2025
There are 1 events today.
Event | |
---|---|
JIO Financial Services Ltd (JIOFIN) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-16 Before Market. (Today) |
Overbought Assets
Thu Oct 16 17:37:36 UTC 2025