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 | Metropolis HealthcareHealthcare trading above its 200-day average50-day above 200-day (golden cross) | small | 75 | +21% | +29% | 100% | 37% | -66% | ₹25.7Cr |
| 2 | Aster DM HealthcareHealthcare ⚠ richly valued (PE 109)trading above its 200-day average |
Showing 1–6 of 6 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 |
| 73.1 |
| +38% |
| +49% |
98% |
| 39% |
| -56% |
| ₹63.1Cr |
| 3 | Rainbow Children's MedicareHealthcare trading above its 200-day average50-day above 200-day (golden cross) | small | 70.2 | -2% | +26% | 81% | 34% | -34% | ₹17.2Cr |
| 4 | Narayana HrudayalayaHealthcare trading above its 200-day average50-day above 200-day (golden cross) | small | 59 | +4% | +18% | 100% | 32% | -49% | ₹61.8Cr |
| 5 | Krishna Institute of MedicalHealthcare ⚠ earnings shrinking⚠ high debt (1.7x D/E)trading above its 200-day average50-day above 200-day (golden cross) | small | 42.9 | +6% | +31% | 80% | 31% | -26% | ₹47.2Cr |
| 6 | Poly MedicureHealthcare trading above its 200-day averageoutperforming the Nifty by 15% over 6m | small | 28.8 | -15% | +11% | 52% | 41% | -62% | ₹24.2Cr |