Stock Rerating Tracker
Multiple expansion radar · P/E z-score + margin + institutional flows · Updated daily after market close
Guidance for surfacing higher-probability rerating candidates. The engine scores three core pillars — P/E expansion vs history, operating-margin trend, and net institutional flow — and stages each name against its valuation deviation.
1 · Favour Confirmed & Company-Alpha stages
Lean on stocks where P/E expansion is backed by real earnings growth (Confirmed) or idiosyncratic, sector-independent strength like structural margin gains (Company-Alpha). These carry a higher probability of the rerating sustaining.
2 · Cross-verify the PEG ratio
A common trap is buying a multiple expanding faster than earnings. Prioritise candidates with PEG at or below ~1.5 — they offer a structurally safer margin of safety than froth names sitting above 3.0.
3 · Confirm institutional flows
Rerating rarely sustains without smart-money backing. A strong score paired with net institutional accumulation over the last 5 days signals that large funds are validating the move.
4 · Track sector-rotation clustering
Reratings are most potent when they happen sector-wide. Look for sectors where two or more names move into Early/Confirmed together, and avoid sectors already saturated with Froth where mean-reversion risk is higher.
5 · Overlay the 10Y G-Sec yield guard
When the 10-Year G-Sec yield rises more than ~25 bps within 30 days, aggressive P/E expansion faces compression. In that environment, tilt toward names with genuine operating-margin expansion rather than pure multiple expansion.
Educational guidance only — equity markets carry risk and past performance is not indicative of future results. Cross-verify with your own research or consult your AMFI-registered Mutual Fund Distributor before acting.
Rerating Heatmap — Z-Score × Expansion
Bubble size = market cap · Color = stage · Click to deep-dive
Top Candidates
Quality-ranked — engine score weighted by PEG, institutional flows, sector clustering & the 10Y yield guard.
Method: Score combines (1) P/E expansion vs 1y average, (2) operating margin trend, (3) net institutional flow over last 5 days. Stage maps the score against current valuation deviation (V-Dev). Rate-driven reratings are deprioritised when 10Y G-Sec yield rises > 25 bps in 30d.
Guidance only — past performance is not indicative of future results. Consult your AMFI-registered Mutual Fund Distributor before acting.