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Nifty 50 · NSE · Financial Services

AXISBANK

₹1,290.00

+2.00 (+0.16%)

Bar 2026-10-16

Open

1,290.00

Day high

1,293.40

Day low

1,270.60

Prev close

1,288.00

Volume

87.7 L

52W range

1,150–1,418

Traded value

1,131.0 Cr

Conviction

5.64 / 10

ignore

Near a limit: Capital adequacy ratio > 15% for banks/NBFCs (16.42 vs > 15.0)

Entry zone

1,283.53–1,296.47

Stop

1,251.17 (-3.0%)

Targets

1367.66 / 1406.49 1:2

Qty · value

3875 · ₹4,998,750

Zerodha Groww

F 6.8 × 0.3

roce_3y_avg_pct: 6.94 → 4.0 (w 0.3)

roe_3y_avg_pct: 14.68 → 5.3 (w 0.3)

revenue_cagr_3y_pct: 52.81 → 10.0 (w 0.2)

pat_cagr_3y_pct: 143.89 → 10.0 (w 0.2)

T 6.4 × 0.25

ret20_pct: 4.03 → 6.6 (w 0.4)

dist_ema50_pct: 3.02 → 6.5 (w 0.3)

rel_volume: 1.34 → 6.1 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 3 trades, below minimum

no components with data

Gap to setup: 2.36 · binding term B at 4.0, cannot close the gap alone

Shield checklist (0 fail · 6 pass · 1 skipped)

✓	Capital adequacy ratio > 15% for banks/NBFCs	capital_adequacy_ratio_pct > 15.0	16.42	near limit
✓	Net NPA < 1.0% for banks/NBFCs	net_npa_pct < 1.0	0.39
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	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	14.68
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 3 trades · W 0% · exp -0.61R · PF 0.00

Last 250 sessions, counted only on days the shield passed. Avg win 0.00R, avg loss -0.61R.

Signal	Exit	Reason	Sessions	R
2025-10-23	2025-10-30	time	5	-0.58
2026-01-06	2026-01-13	stop	5	-1.19
2026-01-30	2026-02-06	time	5	-0.06

Trigger not fired today

open 1,290.00

high 1,293.40

low 1,270.60

close 1,290.00

volume 8,767,105.00

hh20 1,293.80

vol_avg20 6,526,268.95

tv_avg20 8,084,567,617.73

atr14 25.89

ema20 1,252.05

ema50 1,252.17

rsi14 62.80

ret20 4.03

ll20 1,175.00

sma20 1,242.38

sma50 1,244.69

sma200 1,284.92

macd_line 8.99

macd_signal 1.64

macd_hist 7.36

chg1d 0.16

rel_volume 1.34

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	8.2	43.8	41.2	85.0
2025-10-21	8.2	41.9	42.9	84.8
2026-01-21	8.2	42.6	42.6	85.2
2026-04-21	8.1	42.0	43.4	85.4
2026-07-21	7.9	39.9	45.8	85.7
2026-10-16	7.9	38.0	45.8	85.7

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 808.5 Cr/session · proposed order 0.06% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 25.89

Backtest has only 3 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 6.8 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.9% → 4.0

✓ ROE 3-yr average >= 12.0 14.7% → 5.3

✓ Capital adequacy > 15.0 near limit 16.4%

✓ Net NPA < 1.0 0.39%

Growth

✓ Revenue growth 3-yr CAGR 52.8% → 10.0

✓ Profit growth 3-yr CAGR 143.9% → 10.0

Who owns it

· Promoter holding 7.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 38.0%

· Domestic institutions DII 45.8%

· FII + DII 85.7%

· Institutional change 4 quarters +0.94 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 8.2 → 7.9% -0.3 pp

FII 43.8 → 38.0% -5.8 pp

DII 41.2 → 45.8% +4.6 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

Volume vs 20-day average gold = 1.5× or more

RSI (14)62.8

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)62.8

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)62.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 6.8 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.9% → 4.0

✓ ROE 3-yr average >= 12.0 14.7% → 5.3

✓ Capital adequacy > 15.0 near limit 16.4%

✓ Net NPA < 1.0 0.39%

Growth

✓ Revenue growth 3-yr CAGR 52.8% → 10.0

✓ Profit growth 3-yr CAGR 143.9% → 10.0

Who owns it

· Promoter holding 7.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 38.0%

· Domestic institutions DII 45.8%

· FII + DII 85.7%

· Institutional change 4 quarters +0.94 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 8.2 → 7.9% -0.3 pp

FII 43.8 → 38.0% -5.8 pp

DII 41.2 → 45.8% +4.6 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +3

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)

RSI (14)62.8

MACD / signal8.99 / 1.64

MACD crossovernone today

SMA 20 / 501,242.38 / 1,244.69

SMA 2001,284.92

Volume confirmation1.34×

20-day range1,175.00 – 1,293.80

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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