Sensai
Sensai
Extreme risk takers
A transparent, multi-factor screen over a curated small & micro-cap universe: momentum + trend as the spine, then technical structure (moving averages, relative strength, volume) and — where the data exists — fundamental quality and valuation, with liquidity as a hard gate. Green ticks are supporting strengths; red ⚠ flags are risks. It ranks strength — not tips, not predictions. The volatility and drawdown columns are the real story.
⚠ Extreme risk — read this
Micro & small-cap stocks are highly volatile and often illiquid — you can lose most or all of your capital, and may not be able to exit when you want. This is a rules-based momentum screen, not a prediction, tip, or recommendation. It cannot tell you what will go up. Sensai is not a SEBI-registered investment adviser. Do your own research and consider a registered adviser before investing.
| # | Stock | Tier | Score | 12m | 6m | 52w range | Volatility | Max fall | Turnover/day |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Honasa Consumer (Mamaearth)Consumer trading above its 200-day average50-day above 200-day (golden cross) | micro | 105 | +69% | +68% | 89% | 46% | -63% | ₹107.7Cr |
| 2 | Radico KhaitanConsumer ⚠ richly valued (PE 94)trading above its 200-day average |
Showing 1–20 of 20 screened names
“Score” = 12m/6m momentum + downside-adjusted trend + 52-week position, plus small bonuses for technical structure and (where available) fundamentals; liquidity, price and market-cap are hard gates. Free-tier fundamentals for small-caps are patchy — where a field is missing it falls back to price signals. It ranks strength, it does not predict returns.
Build an extreme basket →Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
| small |
| 93.7 |
| +63% |
| +59% |
100% |
| 44% |
| -93% |
| ₹150.2Cr |
| 3 | Avanti FeedsConsumer ⚠ earnings shrinking50-day above 200-day (golden cross)outperforming the Nifty by 25% over 6m | micro | 58.4 | +36% | +20% | 36% | 49% | -73% | ₹62.8Cr |
| 4 | V-Mart RetailConsumer trading above its 200-day average50-day above 200-day (golden cross) | micro | 40.8 | -6% | +23% | 67% | 42% | -64% | ₹16.4Cr |
| 5 | Relaxo FootwearsConsumer trading above its 200-day average50-day above 200-day (golden cross) | small | 37.6 | -15% | +8% | 65% | 36% | -83% | ₹79.2Cr |
| 6 | Tasty Bite EatablesConsumer trading above its 200-day average50-day above 200-day (golden cross) | micro | 32.8 | -21% | +35% | 55% | 40% | -68% | ₹4.4Cr |
| 7 | Ethos LtdConsumer outperforming the Niftyvolume picking up (accumulation) | micro | 23.4 | -10% | +3% | 46% | 38% | -41% | ₹8.7Cr |
| 8 | KRBLConsumer 50-day above 200-day (golden cross)outperforming the Nifty by 11% over 6m | micro | 17.5 | -12% | +7% | 33% | 55% | -85% | ₹15.5Cr |
| 9 | Hatsun Agro ProductConsumer outperforming the Niftyvolume picking up (accumulation) | small | 11.9 | -2% | +1% | 8% | 34% | -54% | ₹2.5Cr |
| 10 | Metro BrandsConsumer outperforming the Nifty | small | 6.9 | -15% | +1% | 32% | 35% | -35% | ₹4.9Cr |
| 11 | Bikaji FoodsConsumer outperforming the Nifty | small | 4.6 | -16% | -3% | 19% | 33% | -42% | ₹9.5Cr |
| 12 | VST IndustriesConsumer 50-day above 200-day (golden cross)volume picking up (accumulation) | micro | 3.1 | -22% | -6% | 24% | 209% | -95% | ₹9.0Cr |
| 13 | Devyani InternationalConsumer outperforming the Niftyvolume picking up (accumulation) | small | 0.5 | -29% | +3% | 25% | 37% | -58% | ₹32.1Cr |
| 14 | Westlife FoodworldConsumer outperforming the Niftyvolume picking up (accumulation) | small | -0.8 | -36% | -1% | 21% | 37% | -58% | ₹6.6Cr |
| 15 | Dodla DairyConsumer | micro | -5.9 | -17% | -10% | 18% | 36% | -35% | ₹2.1Cr |
| 16 | Sapphire FoodsConsumer outperforming the Nifty | micro | -10.1 | -41% | +2% | 24% | 37% | -61% | ₹23.0Cr |
| 17 | EmamiConsumer | small | -10.4 | -27% | -16% | 10% | 36% | -77% | ₹23.0Cr |
| 18 | Campus ActivewearConsumer volume picking up (accumulation) | micro | -12.9 | -18% | -12% | 10% | 35% | -66% | ₹31.2Cr |
| 19 | Sula VineyardsConsumer volume picking up (accumulation) | micro | -20.3 | -43% | -11% | 18% | 36% | -79% | ₹5.2Cr |
| 20 | Cello WorldConsumer ⚠ falling knife — down hard, still weak | small | -57.5 | -42% | -31% | 2% | 30% | -66% | ₹9.5Cr |