Factor Analysis: Early Ignition in POLYCAB

Ran

Posted on 25 Feb 2026, 03:18 PM

For educational study of price-volume behavior only. Polycab India Limited (POLYCAB) achieved a perfect score of 100.0 in our Institutional Factor Model. This score reflects a robust combination of trend strength, relative strength (RS) against its sector, and favorable volatility metrics. The strong upward trend indicates positive price momentum, while the relative strength suggests that POLYCAB is outperforming its peers in the sector. Additionally, the volatility analysis shows that the stock is exhibiting controlled price movements, which is conducive for potential breakout scenarios. The observed volatility contraction, characterized by a 'Tight Base' of 19.2%, indicates a period of consolidation where the stock has maintained a narrow trading range. This tightness suggests that the market is absorbing supply and demand imbalances, setting the stage for a potential structural breakout. Such patterns often precede significant price movements, as they reflect a buildup of energy that can be released when the stock breaks out of its established range. In terms of risk management, the structural invalidation level is set at ₹8060.79. This level serves as a critical stop loss point, below which the bullish thesis may be reconsidered. Maintaining a disciplined approach to risk management is essential, as it helps to protect capital and manage exposure in volatile market conditions. [{'Stock': 'POLYCAB', 'Score': 100.0}, {'Stock': 'SAMMAANCAP', 'Score': 100.0}, {'Stock': 'LTF', 'Score': 100.0}, {'Stock': 'AJANTPHARM', 'Score': 100.0}, {'Stock': 'DRREDDY', 'Score': 100.0}]

⚠️ Institutional Analysis Disclaimer

This report is a quantitative factor analysis generated by FindNex's AI Engine. It identifies mathematical probabilities based on historical volatility and momentum factors. It is NOT a buy/sell recommendation. Trading involves substantial financial risk.

Factor Analysis: Early Ignition in POLYCAB

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