Sector Alpha Week of 30 Jun 2026
Sector Alpha · Indian equities · SEPS framework · industry breadth through time

Where the Market Is Actually Participating — and when it got there

Every industry is a bubble. Drag the clock below and watch them move. Click one and see its whole journey.
How to read this

Across is how many of an industry's companies are beating NIFTY 500 by 5 points or more over 13 weeks; up is the middle company's profit growth against the same quarter a year earlier. The dashed cross is the whole market's middle for that quarter, and the four corners it makes are the four boxes: profits and price both ahead (green), profits ahead but price not yet (amber), price ahead but profits not (blue), neither (grey).

Drag the clock, or press play, and every bubble — and the cross — moves to where it stood at that quarter end.

Click a bubble to trace its last 20 quarter ends: fainter is older, and a dashed grey leg is a quarter when too few companies had filed for the profit leg to be trusted.

Across

The whole club this quarter

speed
Line above = market-wide price breadth each quarter (share of the club beating NIFTY 500 by 5 points over 13 weeks, measured at quarter end). Red tick labels = thin filings, so the profit leg is unreliable.Data built 2026-08-19 10:07 UTC · roster: rrg_stock_weekly latest week (today's club applied to history)

Broadest participation

highest price breadth · this quarter · ≥3 companies
IndustryNBreadth

Deepest setup pool

earnings ahead of price · profit up, price not yet
IndustryNPAT g

New this quarter

industries that changed box vs last quarter
IndustryFromTo
Rules — price: rel13 = 13-week stock return minus NIFTY 500 return at quarter end, in pp; participating if >= 5. EPS: TTM EPS (4 quarters ending the quarter) vs TTM ending 4 quarters earlier; up if a-b > max(2%|b|,0.01). PAT: median y/y growth of quarterly PAT over members with a positive base.
Peer medians are taken over industries with three companies or more, and every industry on this page has at least three. Thin quarters: fewer than 500 companies market-wide with a measurable profit growth — their tick labels are red and the profit leg there is not to be trusted.
What is real here — every number is computed from our own tables. Quarterly filings are deep only from Dec-2023 (the profit leg), and the earnings leg needs eight quarters, so it is solid from Sep-2024; price history is deep to 2017. The roster is today's ₹500-crore club applied back through history, so a company that has since left the club is not in its own past. A company whose price cannot be honestly restated across a split or bonus is counted as unpriced, never as "not participating". Built 2026-08-19 10:07 UTC.

Sector Alpha describes what has happened in published market and filing data and explains the fundamentals behind it. It does not make recommendations, does not suggest buying or selling any security, and is not registered with SEBI as an investment adviser.

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