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Markets Closed·01:25IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Financial Services

ANGELONE

₹300.00
-13.00 (-4.15%)
Bar 2026-10-16
Open
317.30
Day high
321.90
Day low
298.50
Prev close
313.00
Volume
2.0 Cr
52W range
209–2,867
Traded value
598.6 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Capital adequacy ratio > 15% for banks/NBFCs: data missing
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 28.55, rule needs >= 50.0 (off by 21.45)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
297.31–302.69
Stop
283.88 (-5.4%)
Targets
332.24 / 348.37 1:2
Qty · value
16666 · ₹4,999,800
ZerodhaGroww
F 8.3 × 0.3
roce_3y_avg_pct: 37.65 → 10.0 (w 0.3)
roe_3y_avg_pct: 24.28 → 8.9 (w 0.3)
revenue_cagr_3y_pct: 70.54 → 10.0 (w 0.2)
pat_cagr_3y_pct: 2.83 → 3.1 (w 0.2)
T 6.6 × 0.25
ret20_pct: 1.69 → 5.7 (w 0.4)
dist_ema50_pct: -0.72 → 4.6 (w 0.3)
rel_volume: 3.90 → 10.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.1 · binding term B at 4.0, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✗ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 missing
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.0
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 28.55
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.0
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 32.1
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 4.12
✓ Not in any ASM / GSM stage in_asm_gsm == False False
– No audit qualification or mid-term auditor resignation in last 3 FY audit_red_flag_3y == False missing
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 24.28
– US revenue share < 5% (mid and small; waived for large caps per decision 2026-10-17) us_revenue_share_pct < 5.0 missing
✓ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True True
Fundamentals as of 2026-10-16
Backtest 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 317.30
high 321.90
low 298.50
close 300.00
volume 19,952,998.00
hh20 315.55
vol_avg20 5,112,682.50
tv_avg20 1,509,809,963.23
atr14 10.75
ema20 296.89
ema50 302.18
rsi14 52.31
ret20 1.69
ll20 267.80
sma20 293.65
sma50 293.38
sma200 780.07
macd_line 2.98
macd_signal 0.64
macd_hist 2.35
chg1d -4.15
rel_volume 3.90
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2129.00.014.716.431.1
2025-10-2128.90.013.114.928.0
2026-01-2128.90.012.418.230.6
2026-04-2128.80.012.818.931.7
2026-07-2128.60.013.820.334.1
2026-10-1628.60.012.520.332.1
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 151.0 Cr/session · proposed order 0.33% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 10.75
Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.
Fundamentals
Trendlyne · as of 2026-10-16
F 8.3 / 10
✓ 7 shield rules pass ✗ 2 fail 1 value missing
Quality
· ROCE 3-yr average 37.6% → 10.0
✓ ROE 3-yr average 24.3% → 8.9
✗ Capital adequacy —
✓ Net NPA 0.00%
Growth
✓ Revenue growth 3-yr CAGR 70.5% → 10.0
✓ Profit growth 3-yr CAGR 2.8% → 3.1
Who owns it
✗ Promoter holding 28.6%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 12.5%
· Domestic institutions DII 20.3%
✓ FII + DII 32.1%
✓ Institutional change 4 quarters +4.12 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 29.0 → 28.6% -0.4 pp
FII 14.7 → 12.5% -2.2 pp
DII 16.4 → 20.3% +3.9 pp
Pledge 0.0 → 0.0% 0.0 pp
ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.
Range3M6M1Y
Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20
2145438721,2011,531stop 284target 3322026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.01.0Cr2.0Cr3.1Cr2026-07-202026-09-012026-10-16
RSI (14)52.3
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-120122026-07-202026-09-012026-10-16
Signal analysisbullish · score +2
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● Volume above 1.5x 20-day average
RSI (14)52.3
MACD / signal2.98 / 0.64
MACD crossovernone today
SMA 20 / 50293.65 / 293.38
SMA 200780.07
Volume confirmation3.90× ✓
20-day range267.80 – 315.55
Breakout—
ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.
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