Daily Market Profile scan · Nifty 50

The index is -10.5% from its 6-month POC.

19 of 50 Nifty constituents are trading below value today — 5 of them deeply oversold. Here's the full structural picture: spot vs POC, value areas, and the mean-reversion tiers.

Data as of 09 Jun 2026 close (IST)

Last updated 09 Jun 2026, 16:59 IST

📁 Archived snapshot. See today's scan →

Nifty 50 spot

23,257.8

last close

6-month POC

25,703.1

fair-value anchor

Distance from POC

-10.5%

deeply oversold

Oversold names

19 / 50

5 deeply oversold

View full Nifty 50 detail — POC chart, value area & signal history →

📊 Today's read

Nifty closed 23,257.75 - 10.5% below the 6M POC of 25,703, still in Q1_DEEP zone. The index bounced ~+0.6% off the morning low intraday. Breadth: 19 of 49 large-caps oversold (5 Q1_DEEP + 14 Q1). ICICIBANK and HINDUNILVR lifted out of Q1_DEEP into Q1 on the rally. RBI MPC held the repo at 5.25% (neutral) last week. TCS held its 31st AGM today (procedural; no surprise — final dividend Rs 31 was the agenda item).

Nifty 50 POC distance heatmap, 09 Jun 2026 — Each tile shows a constituent's distance from its 6-month POC. Cooler/deeper = more oversold.

Oversold watch — Q1 & Q1·DEEP

Constituents in the oversold quantile tiers, deepest first. These are the names the mean-reversion method watches. "Setup" is position-blind backtest-tier quality, not a recommendation. Stats are historical, not predictions.

#	Stock	Signal	Setup	Spot	6M POC	% from POC	Upside to POC	Value area (VAL–VAH)	Hist 60d hit	Hist 60d ret	Opt liq
1	TCS	Q1 · DEEP	STRONG	₹2,152	₹3,219	-49.6%	+49.6%	2,434.7 – 3,353.1	54%	+1.7%	HIGH
2	HCLTECH	Q1 · DEEP	STRONG	₹1,148	₹1,666	-45.1%	+45.1%	1,349.6 – 1,782.3	67%	+7.9%	MED
3	HDFCBANK	Q1 · DEEP	STRONG	₹739.7	₹924.9	-25.0%	+25.0%	763.9 – 967.2	66%	+4.7%	HIGH
4	SBILIFE	Q1 · DEEP	STRONG	₹1,769	₹2,017	-14.0%	+14.0%	1,867.6 – 2,103.3	74%	+7.4%	MED
5	BEL	Q1 · DEEP	—	₹412.6	₹439.0	-6.4%	+6.4%	410.0 – 450.1	51%	+2.1%	LOW
6	WIPRO	Q1	—	₹181.9	₹203.5	-11.9%	+11.9%	180.6 – 234.7	48%	+1.1%	MED
7	HINDUNILVR	Q1	MODERATE	₹2,134	₹2,370	-11.0%	+11.0%	2,191.8 – 2,429.7	68%	+4.3%	HIGH
8	RELIANCE	Q1	MODERATE	₹1,272	₹1,401	-10.1%	+10.1%	1,330.5 – 1,459.7	75%	+10.3%	HIGH
9	SHRIRAMFIN	Q1	—	₹912.1	₹1,000	-9.7%	+9.7%	937.3 – 1,069.6	68%	+9.1%	LOW
10	ICICIBANK	Q1	MODERATE	₹1,274	₹1,365	-7.2%	+7.2%	1,270.9 – 1,437.5	70%	+6.7%	HIGH
11	ULTRACEMCO	Q1	—	₹10,925	₹11,694	-7.0%	+7.0%	10,915.1 – 12,496.8	76%	+7.6%	MED
12	TATACONSUM	Q1	—	₹1,107	₹1,180	-6.6%	+6.6%	1,098.6 – 1,202.7	78%	+9.9%	LOW
13	SBIN	Q1	—	₹1,004	₹1,068	-6.4%	+6.4%	970.4 – 1,114.3	83%	+9.1%	HIGH
14	ITC	Q1	—	₹280.0	₹296.2	-5.8%	+5.8%	284.7 – 319.8	62%	+3.0%	HIGH
15	POWERGRID	Q1	—	₹285.5	₹300.4	-5.2%	+5.2%	280.9 – 319.8	58%	+2.8%	MED
16	M&M	Q1	—	₹2,998	₹3,130	-4.4%	+4.4%	2,938.8 – 3,531.6	61%	+8.8%	LOW
17	LT	Q1	—	₹3,904	₹4,053	-3.8%	+3.8%	3,820.9 – 4,189.5	69%	+4.5%	HIGH
18	NTPC	Q1	—	₹355.8	₹367.3	-3.2%	+3.2%	357.0 – 405.1	64%	+3.8%	MED
19	BHARTIARTL	Q1	—	₹1,798	₹1,832	-1.9%	+1.9%	1,755.7 – 2,002.7	58%	+4.3%	HIGH

Today's read on the deepest setups

Position-blind notes on the most-stretched names — what the structure shows, recent news, and the key risk. Setup quality only; not a recommendation and not portfolio advice.

TCSSTRONG

Structure: Q1_DEEP at -49.6% from 6M POC — the deepest dislocation in the universe. Tier-default STRONG; hist hit 54% at this depth is a TCS-specific quirk.

News: 31st AGM held today (procedural). Final dividend Rs 31, FY26 revenue $30B+, ListEngage + Coastal Cloud acquisitions, HyperVault AI deal with TPG.

Key risk: IT-sector derate continuation; FY27 guidance trajectory.

HCLTECHSTRONG

Structure: Q1_DEEP at -45.0%, hit 67% / fwd +7.9%. Operating margin 17.2% inside guided range.

News: Advanced AI revenue $620M run-rate; saw a +4.4% intraday surge in early June.

Key risk: Broader IT-sector derate or FY27 guide downgrade.

HDFCBANKSTRONG

Structure: Q1_DEEP at -25.0%, hit 66% / fwd +4.7%. Bank-sector derate is the macro driver; no idiosyncratic break.

Key risk: NIM compression in next-quarter results.

SBILIFESTRONG

Structure: Q1_DEEP at -14.0%, hit 74% / fwd +7.4%. Fundamentals strong: NBP +20% Q4 FY26, Retail APE +120% YoY April.

News: Datamatics AI underwriting deal in May.

Key risk: MED option liquidity; broad-market spillover from IT/banks.

RELIANCEMODERATE

Structure: Q1 (non-deep) at -10.1% - deep for the tier. Hit 75% / fwd +10.3%. Jio Platforms FY26 PAT past Rs 30,000 cr (+15% YoY).

News: AGM Jun 19 - virtual format. Jio-IPO clarity is the most-watched line.

Key risk: AGM is a binary catalyst in the hold window.

HINDUNILVRMODERATE

Structure: Stepped down from Q1_DEEP to Q1 on the intraday bounce (-11.05%). Still on-thesis; hit 68% / fwd +4.3%.

News: Ex-dividend Rs 22 on Jun 23 (~1% of price - no NSE strike adj). Horlicks Milkshake launch.

Key risk: FMCG valuation derate continuation.

ICICIBANKMODERATE

Structure: Stepped down from Q1_DEEP to Q1 on the intraday rally (-7.2%). Hit 70.5% / fwd +6.7% - cleanest of the private-bank setups statistically.

News: SEBI warning letter Jun 1 for VRR custody violation - admonishment, not material penalty.

Key risk: A second regulatory action would shift the read; single warning is noise.

Events on the radar

Dividends, earnings and macro dates that can move these names or their option pricing over the next ~90 days.

Stock	Event	Date	Type	Magnitude	Impact
TCS	31st AGM (held)	Jun 9 (today)	AGM	MEDIUM	Procedural; no surprise outcome. Stock closed near morning levels.
RELIANCE	AGM (Jio-IPO update expected)	Jun 19	AGM	LARGE	Most-watched AGM of the year; Jio-IPO clarity could re-rate the stock.
HINDUNILVR	Ex-dividend Rs 22	Jun 23	Dividend	SMALL	~1% of price - no option-strike adj (threshold >10%); minor pricing nudge.
Macro	RBI MPC (next)	Aug 5-7 (TBC)	Macro	LARGE	Outside June and July expiries; no near-term macro catalyst remaining.

Full Nifty 50 scan

Every constituent, sorted most-oversold to most-extended. Spot, 6-month POC and value-area bounds for all 50 names.

Show all 50 names

Stock	Signal	Spot	6M POC	% from POC	VAL	VAH
TCS	Q1 · DEEP	₹2,152	₹3,219	-49.6%	₹2,435	₹3,353
HCLTECH	Q1 · DEEP	₹1,148	₹1,666	-45.1%	₹1,350	₹1,782
HDFCBANK	Q1 · DEEP	₹739.7	₹924.9	-25.0%	₹763.9	₹967.2
ETERNAL	MID	₹245.5	₹284.8	-16.0%	₹245.0	₹300.1
SBILIFE	Q1 · DEEP	₹1,769	₹2,017	-14.0%	₹1,868	₹2,103
WIPRO	Q1	₹181.9	₹203.5	-11.9%	₹180.6	₹234.7
HINDUNILVR	Q1	₹2,134	₹2,370	-11.0%	₹2,192	₹2,430
RELIANCE	Q1	₹1,272	₹1,401	-10.1%	₹1,331	₹1,460
SHRIRAMFIN	Q1	₹912.1	₹1,000	-9.7%	₹937.3	₹1,070
HDFCLIFE	MID	₹560.5	₹604.3	-7.8%	₹555.1	₹727.7
ICICIBANK	Q1	₹1,274	₹1,365	-7.2%	₹1,271	₹1,437
ULTRACEMCO	Q1	₹10,925	₹11,694	-7.0%	₹10,915	₹12,497
TATACONSUM	Q1	₹1,107	₹1,180	-6.6%	₹1,099	₹1,203
BEL	Q1 · DEEP	₹412.6	₹439.0	-6.4%	₹410.0	₹450.1
SBIN	Q1	₹1,004	₹1,068	-6.4%	₹970.4	₹1,114
ITC	Q1	₹280.0	₹296.2	-5.8%	₹284.7	₹319.8
POWERGRID	Q1	₹285.5	₹300.4	-5.2%	₹280.9	₹319.8
BAJAJFINSV	MID	₹1,690	₹1,773	-4.9%	₹1,629	₹2,003
M&M	Q1	₹2,998	₹3,130	-4.4%	₹2,939	₹3,532
LT	Q1	₹3,904	₹4,053	-3.8%	₹3,821	₹4,190
BAJFINANCE	MID	₹886.9	₹918.4	-3.6%	₹890.2	₹1,010
JIOFIN	MID	₹234.2	₹242.5	-3.6%	₹227.5	₹265.5
TATASTEEL	MID	₹203.5	₹210.4	-3.4%	₹190.1	₹217.6
NTPC	Q1	₹355.8	₹367.3	-3.2%	₹357.0	₹405.1
ONGC	MID	₹259.6	₹264.9	-2.1%	₹259.0	₹297.7
BHARTIARTL	Q1	₹1,798	₹1,832	-1.9%	₹1,756	₹2,003
MAXHEALTH	MID	₹1,003	₹1,014	-1.1%	₹956.9	₹1,061
JSWSTEEL	MID	₹1,259	₹1,272	-1.0%	₹1,170	₹1,302
DRREDDY	MID	₹1,272	₹1,271	+0.1%	₹1,243	₹1,337
TITAN	MID	₹4,100	₹4,088	+0.3%	₹3,930	₹4,303
INFY	MID	₹1,182	₹1,174	+0.6%	₹1,089	₹1,588
MARUTI	MID	₹13,119	₹13,028	+0.7%	₹12,256	₹15,097
KOTAKBANK	MID	₹382.1	₹378.9	+0.9%	₹345.5	₹422.0
EICHERMOT	MID	₹7,185	₹7,119	+0.9%	₹6,860	₹7,422
TRENT	MID	₹2,767	₹2,726	+1.5%	₹2,541	₹2,883
AXISBANK	MID	₹1,294	₹1,271	+1.8%	₹1,222	₹1,351
TECHM	MID	₹1,486	₹1,460	+1.8%	₹1,320	₹1,584
SUNPHARMA	MID	₹1,780	₹1,718	+3.5%	₹1,666	₹1,823
CIPLA	MID	₹1,374	₹1,324	+3.7%	₹1,267	₹1,466
BAJAJ-AUTO	MID	₹10,200	₹9,788	+4.0%	₹8,845	₹9,923
INDIGO	MID	₹4,532	₹4,250	+6.2%	₹4,130	₹4,868
NESTLEIND	Q5	₹1,410	₹1,306	+7.4%	₹1,163	₹1,334
COALINDIA	MID	₹466.1	₹431.1	+7.5%	₹416.1	₹464.5
GRASIM	MID	₹3,096	₹2,833	+8.5%	₹2,692	₹2,962
APOLLOHOSP	MID	₹8,526	₹7,752	+9.1%	₹6,968	₹7,813
TMPV	MID	₹387.9	₹350.8	+9.6%	₹335.8	₹382.0
ASIANPAINT	Q5	₹2,707	₹2,424	+10.5%	₹2,349	₹2,798
HINDALCO	MID	₹1,075	₹932.9	+13.2%	₹832.5	₹1,031
ADANIPORTS	Q5	₹1,825	₹1,376	+24.6%	₹1,313	₹1,605
ADANIENT	Q5	₹2,974	₹2,232	+24.9%	₹1,775	₹2,369

Nifty 50 sector stress map, 09 Jun 2026 — Sector stress — share of each sector trading below value.

How to read this

A daily volume-and-time Market Profile scan of the Nifty 50. We measure how far each stock trades from its 6-month Point of Control (POC) — the price where the most activity has occurred — and flag mean-reversion setups.

POC — Point of Control

The single price with the highest traded volume/time over the last 6 months. It acts as a fair-value magnet: price tends to revert toward it.

Value Area (VAL–VAH)

The band containing ~70% of activity, from Value-Area-Low to Value-Area-High. Trading below VAL means a stock is stretched below where the market agreed on value.

Q1 / Q1·DEEP signals

Quantile of a stock's distance-from-POC vs its own history. Q1 = unusually oversold; Q1·DEEP = in the deepest tail. These are the mean-reversion watch tiers.

Q1·DEEP edge

75–80%60-day hit rate

+11%mean 60-day return

From a 49-stock × 5-year backtest.

Q1 edge

64–67%60-day hit rate

+5%mean 60-day return

Shallower tier — lower, but still positive, expectancy.

What this is not

This is scanner output, not a recommendation. It describes structure derived from public prices. It does not account for news, fundamentals, or your risk. Always do your own work.