Daily Market Profile scan · Nifty 50

The index is -0.3% from its 6-month POC.

15 of 50 Nifty constituents are trading below value today — 1 of them deeply oversold. Here's the full structural picture: spot vs POC, value areas, and the mean-reversion tiers.

Data as of 23 Jun 2026 close (IST)

Last updated 23 Jun 2026, 14:29 IST

📁 Archived snapshot. See today's scan →

Nifty 50 spot

23,875.4

last close

6-month POC

23,946.5

fair-value anchor

Distance from POC

-0.3%

at value (POC)

Oversold names

15 / 50

1 deeply oversold

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

📊 Today's read

Nifty 50 is sitting on its 6-month POC (~23,950) — a MID, no-edge reading for the index, against a constructive risk-on backdrop (US-Iran de-escalation, strong FII inflows, falling crude, a 6-week-high rupee). Today the dispersion sharpens: one name moves into the deep-oversold tier (SBILIFE) while IT keeps cracking lower (INFY hit a 52-week low on weak FY27 guidance). The clean setup is the single deep name with a stable value zone, not the index and not the falling IT knives.

Nifty 50 POC distance heatmap, 23 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	SBILIFE	Q1 · DEEP	STRONG	₹1,781	₹2,019	-13.4%	+13.4%	1,838.6 – 2,103.4	74%	+7.5%	MED
2	TCS	Q1	LOW	₹2,067	₹2,405	-16.4%	+16.4%	2,077.5 – 2,777.1	53%	+1.5%	HIGH
3	WIPRO	Q1	—	₹175.2	₹203.4	-16.2%	+16.2%	174.6 – 229.9	48%	+1.1%	MED
4	INFY	Q1	LOW	₹1,034	₹1,147	-11.0%	+11.0%	1,059.0 – 1,399.7	60%	+5.4%	HIGH
5	HINDUNILVR	Q1	—	₹2,166	₹2,371	-9.4%	+9.4%	2,175.1 – 2,425.7	68%	+4.3%	HIGH
6	TATASTEEL	Q1	—	₹193.1	₹210.3	-8.9%	+8.9%	192.3 – 217.1	64%	+7.1%	MED
7	ONGC	Q1	—	₹245.1	₹264.9	-8.1%	+8.1%	258.4 – 298.1	59%	+3.9%	MED
8	TATACONSUM	Q1	—	₹1,103	₹1,182	-7.2%	+7.2%	1,096.9 – 1,200.4	78%	+9.9%	LOW
9	ULTRACEMCO	Q1	—	₹11,295	₹12,096	-7.1%	+7.1%	10,868.0 – 12,402.4	76%	+7.4%	MED
10	RELIANCE	Q1	MODERATE	₹1,315	₹1,402	-6.6%	+6.6%	1,318.6 – 1,441.1	72%	+9.7%	HIGH
11	SBIN	Q1	MODERATE	₹1,026	₹1,068	-4.2%	+4.2%	976.7 – 1,114.4	82%	+8.7%	HIGH
12	TECHM	Q1	—	₹1,412	₹1,459	-3.4%	+3.4%	1,321.7 – 1,541.4	66%	+5.6%	MED
13	JSWSTEEL	Q1	MODERATE	₹1,236	₹1,274	-3.1%	+3.1%	1,182.3 – 1,303.6	75%	+10.3%	MED
14	POWERGRID	Q1	—	₹291.7	₹300.4	-3.0%	+3.0%	280.9 – 315.7	58%	+2.8%	MED
15	COALINDIA	Q1	—	₹444.1	₹456.9	-2.9%	+2.9%	430.2 – 473.8	58%	+1.4%	MED

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.

SBILIFESTRONG

Structure: The day's only deep-oversold name — ~13% below its 6-month POC, with the value zone itself stable (not drifting down), and a ~74% historical mean-reversion hit rate over 60 days.

News: Q4 FY26 was strong (new-business premium +20%); the dip looks technical, not news-driven.

Key risk: Insurers are rate-sensitive; a hawkish RBI turn could cap the rebound.

RELIANCEMODERATE

Structure: ~7% below POC with one of the highest expected 60-day moves on the board.

News: At its Jun 19 AGM, Jio Platforms filed its IPO DRHP with SEBI (listing targeted H1 2026) and announced a $110B AI capex plan — a clear value-unlock catalyst.

Key risk: IPO timelines can slip; the catalyst is positive but not immediate.

SBINMODERATE

Structure: Shallow dip (~4% below POC) but an 82% historical hit rate, riding PSU/financials strength on the FII inflow turn.

News: Institutional investor call scheduled Jun 24 (sentiment, not new financials).

Key risk: Shallow signal can normalise quickly.

JSWSTEELMODERATE

Structure: Shallow (~3% below POC) but the best expected 60-day move on the board (~10%) with a ~75% hit rate; capacity-expansion story intact.

Key risk: Too shallow to be a high-conviction entry; metals are macro-sensitive.

INFYLOW

Structure: ~11% below POC but the value zone is collapsing fast (-26%/20d) — a falling structure, not a stable dislocation.

News: Fell ~10% to a 52-week low on weak FY27 guidance and an Accenture cut; Q1 results Jul 23 are downside-skewed.

Key risk: Structural IT/AI de-rating; catching this is catching a falling knife.

TCSLOW

Structure: Deepest dislocation on the board (~16% below POC) but the POC is falling fast (-25%/20d) and the historical hit rate here is the weakest of the IT block.

News: Sector-wide IT overhang persists; Q1 results due in July.

Key risk: Earnings into a falling POC are downside-skewed.

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
HINDUNILVR	Ex-dividend Rs 22 (~1%) + AGM Jun 30	Jun 23 / Jun 30	Dividend/AGM	SMALL	Mechanical ex-drop today; routine AGM.
RELIANCE	Jio IPO DRHP filed at AGM	Jun 19	Corp action	LARGE	Value-unlock catalyst; listing targeted H1 2026.
NIFTY	June F&O monthly expiry	Jun 30 (Tue)	Expiry	MEDIUM	Expiry-week positioning into month-end.
INFY	Q1 FY27 results	Jul 23	Earnings	LARGE	Downside-skewed after the guidance cut; verify date on NSE/Kite.

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	₹2,067	₹2,405	-16.4%	₹2,078	₹2,777
WIPRO	Q1	₹175.2	₹203.4	-16.2%	₹174.6	₹229.9
SBILIFE	Q1 · DEEP	₹1,781	₹2,019	-13.4%	₹1,839	₹2,103
INFY	Q1	₹1,034	₹1,147	-11.0%	₹1,059	₹1,400
HINDUNILVR	Q1	₹2,166	₹2,371	-9.4%	₹2,175	₹2,426
TATASTEEL	Q1	₹193.1	₹210.3	-8.9%	₹192.3	₹217.1
ONGC	Q1	₹245.1	₹264.9	-8.1%	₹258.4	₹298.1
HCLTECH	MID	₹1,112	₹1,199	-7.8%	₹1,090	₹1,533
TATACONSUM	Q1	₹1,103	₹1,182	-7.2%	₹1,097	₹1,200
ULTRACEMCO	Q1	₹11,295	₹12,096	-7.1%	₹10,868	₹12,402
RELIANCE	Q1	₹1,315	₹1,402	-6.6%	₹1,319	₹1,441
SBIN	Q1	₹1,026	₹1,068	-4.2%	₹976.7	₹1,114
TECHM	Q1	₹1,412	₹1,459	-3.4%	₹1,322	₹1,541
JSWSTEEL	Q1	₹1,236	₹1,274	-3.1%	₹1,182	₹1,304
POWERGRID	Q1	₹291.7	₹300.4	-3.0%	₹280.9	₹315.7
COALINDIA	Q1	₹444.1	₹456.9	-2.9%	₹430.2	₹473.8
M&M	MID	₹3,044	₹3,131	-2.9%	₹2,938	₹3,447
ITC	MID	₹290.3	₹296.3	-2.1%	₹281.9	₹311.9
JIOFIN	MID	₹239.2	₹242.3	-1.3%	₹227.7	₹258.4
HDFCLIFE	MID	₹597.8	₹605.0	-1.2%	₹543.0	₹716.5
ADANIPORTS	MID	₹1,786	₹1,806	-1.1%	₹1,441	₹1,858
HDFCBANK	MID	₹777.4	₹785.8	-1.1%	₹729.1	₹918.5
SHRIRAMFIN	MID	₹994.5	₹1,003	-0.8%	₹949.1	₹1,071
NTPC	MID	₹363.9	₹366.7	-0.8%	₹357.8	₹404.5
TMPV	MID	₹354.1	₹355.8	-0.5%	₹337.2	₹385.0
BAJAJFINSV	MID	₹1,771	₹1,771	+0.0%	₹1,626	₹1,963
ICICIBANK	MID	₹1,349	₹1,345	+0.3%	₹1,230	₹1,377
AXISBANK	MID	₹1,362	₹1,355	+0.5%	₹1,257	₹1,373
MARUTI	MID	₹13,379	₹13,137	+1.8%	₹12,242	₹14,954
DRREDDY	MID	₹1,300	₹1,268	+2.5%	₹1,243	₹1,337
BEL	MID	₹423.8	₹412.7	+2.6%	₹404.1	₹441.8
BAJAJ-AUTO	MID	₹10,066	₹9,781	+2.8%	₹9,334	₹10,423
BHARTIARTL	MID	₹1,907	₹1,832	+3.9%	₹1,757	₹1,968
ETERNAL	MID	₹261.4	₹251.1	+3.9%	₹224.2	₹275.4
BAJFINANCE	MID	₹964.9	₹917.9	+4.9%	₹878.6	₹985.2
HINDALCO	MID	₹982.5	₹932.1	+5.1%	₹878.3	₹1,042
KOTAKBANK	MID	₹401.9	₹380.3	+5.4%	₹351.4	₹413.2
LT	MID	₹4,188	₹3,943	+5.9%	₹3,831	₹4,214
TITAN	MID	₹4,344	₹4,088	+5.9%	₹3,963	₹4,322
MAXHEALTH	MID	₹1,079	₹1,015	+6.0%	₹957.8	₹1,057
NESTLEIND	MID	₹1,396	₹1,306	+6.5%	₹1,159	₹1,400
EICHERMOT	MID	₹7,640	₹7,063	+7.5%	₹6,789	₹7,439
CIPLA	Q5	₹1,438	₹1,326	+7.8%	₹1,292	₹1,439
SUNPHARMA	MID	₹1,876	₹1,719	+8.4%	₹1,691	₹1,849
ASIANPAINT	MID	₹2,658	₹2,424	+8.8%	₹2,349	₹2,783
APOLLOHOSP	MID	₹8,504	₹7,747	+8.9%	₹6,818	₹7,838
GRASIM	Q5	₹3,139	₹2,849	+9.2%	₹2,633	₹2,968
INDIGO	MID	₹4,993	₹4,514	+9.6%	₹4,120	₹4,853
TRENT	MID	₹3,163	₹2,826	+10.6%	₹2,521	₹2,897
ADANIENT	Q5	₹2,973	₹2,227	+25.1%	₹1,775	₹2,511

Nifty 50 sector stress map, 23 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.