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 | BSE LtdFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 90.5 | +42% | +26% | 64% | 42% | -75% | ₹1380.5Cr |
| 2 | Multi Commodity ExchangeFinancials trading above its 200-day average50-day above 200-day (golden cross) |
Showing 1–16 of 16 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 |
| 83.8 |
| +73% |
| +5% |
63% |
| 41% |
| -85% |
| ₹911.6Cr |
| 3 | CreditAccess GrameenFinancials ⚠ high debt (3.0x D/E)trading above its 200-day average50-day above 200-day (golden cross) | small | 74.8 | +28% | +23% | 100% | 45% | -68% | ₹87.2Cr |
| 4 | Angel OneFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 63.8 | +15% | +16% | 63% | 52% | -49% | ₹235.9Cr |
| 5 | PNB Housing FinanceFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 42.3 | +5% | +25% | 82% | 46% | -91% | ₹88.3Cr |
| 6 | 360 ONE WAMFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 41.9 | +7% | +2% | 86% | 39% | -51% | ₹123.0Cr |
| 7 | Computer Age ManagementFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 41.7 | +1% | +12% | 79% | 35% | -49% | ₹114.3Cr |
| 8 | Poonawalla FincorpFinancials trading above its 200-day averageoutperforming the Nifty by 23% over 6m | small | 41.5 | +16% | +19% | 65% | 52% | -93% | ₹79.6Cr |
| 9 | Five Star Business FinanceFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 29.5 | -12% | +13% | 71% | 40% | -61% | ₹58.7Cr |
| 10 | Indian Energy ExchangeFinancials trading above its 200-day averageoutperforming the Nifty | small | 25.9 | +0% | +4% | 49% | 37% | -61% | ₹70.6Cr |
| 11 | Motilal Oswal FinancialFinancials 50-day above 200-day (golden cross)outperforming the Nifty by 13% over 6m | small | 22.1 | -9% | +8% | 49% | 49% | -88% | ₹101.0Cr |
| 12 | Can Fin HomesFinancials volume picking up (accumulation) | small | 16.8 | +10% | -9% | 45% | 39% | -66% | ₹21.2Cr |
| 13 | Aptus Value HousingFinancials trading above its 200-day average50-day above 200-day (golden cross) | small | 16.2 | -15% | +3% | 53% | 37% | -50% | ₹36.6Cr |
| 14 | KFin TechnologiesFinancials volume picking up (accumulation) | small | 11.1 | -16% | -7% | 39% | 44% | -50% | ₹116.5Cr |
| 15 | Central Depository ServicesFinancials outperforming the Nifty | small | 10.8 | -12% | -1% | 43% | 42% | -65% | ₹251.8Cr |
| 16 | Aavas FinanciersFinancials 50-day above 200-day (golden cross) | small | 1.4 | -21% | -7% | 46% | 36% | -66% | ₹18.9Cr |