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Nifty 50 · NSE · Financial Services

BSE

₹3,363.00

-65.00 (-1.90%)

Bar 2026-10-16

Open

3,450.00

Day high

3,455.00

Day low

3,310.60

Prev close

3,428.00

Volume

46.4 L

52W range

2,326–4,447

Traded value

1,559.6 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

Capital adequacy ratio > 15% for banks/NBFCs: data missing

Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.

Entry zone

3,335.37–3,390.63

Stop

3,197.24 (-4.9%)

Targets

3694.51 / 3860.27 1:2

Qty · value

1486 · ₹4,997,418

Zerodha Groww

F 9.9 × 0.3

roce_3y_avg_pct: 27.89 → 9.6 (w 0.3)

roe_3y_avg_pct: 30.32 → 10.0 (w 0.3)

revenue_cagr_3y_pct: 439.67 → 10.0 (w 0.2)

pat_cagr_3y_pct: 1,031.54 → 10.0 (w 0.2)

T 5.3 × 0.25

ret20_pct: 3.19 → 6.3 (w 0.4)

dist_ema50_pct: 0.37 → 5.2 (w 0.3)

rel_volume: 0.79 → 4.0 (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 (1 fail · 5 pass · 1 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 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	30.32
✓	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 3,450.00

high 3,455.00

low 3,310.60

close 3,363.00

volume 4,637,587.00

hh20 3,445.00

vol_avg20 5,895,607.40

tv_avg20 18,984,564,617.91

atr14 110.50

ema20 3,298.79

ema50 3,350.67

rsi14 53.70

ret20 3.19

ll20 3,000.00

sma20 3,252.05

sma50 3,316.93

sma200 3,335.43

macd_line 16.79

macd_signal -10.50

macd_hist 27.29

chg1d -1.90

rel_volume 0.79

Ownership 7 quarters

As of	FII	DII	FII+DII
2025-04-21	16.8	12.3	29.1
2025-07-21	18.1	11.3	29.4
2025-10-21	16.3	20.0	36.3
2026-01-21	17.4	23.9	41.3
2026-04-21	19.4	25.2	44.6
2026-07-21	21.3	24.3	45.6
2026-10-16	21.3	24.3	45.5

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 1,898.5 Cr/session · proposed order 0.03% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 110.50

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 9.9 / 10

✓ 5 shield rules pass ✗ 1 fail 1 value missing

Quality

· ROCE 3-yr average 27.9% → 9.6

✓ ROE 3-yr average >= 12.0 30.3% → 10.0

✗ Capital adequacy > 15.0 —

✓ Net NPA < 1.0 0.00%

Growth

✓ Revenue growth 3-yr CAGR 439.7% → 10.0

✓ Profit growth 3-yr CAGR 1,031.5% → 10.0

Who owns it

· Promoter holding 0.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 21.3%

· Domestic institutions DII 24.3%

· FII + DII 45.5%

· Institutional change 4 quarters +16.14 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 0.0 → 0.0% 0.0 pp

FII 16.8 → 21.3% +4.5 pp

DII 12.3 → 24.3% +12.0 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)53.7

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)53.7

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)53.7

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.9 / 10

✓ 5 shield rules pass ✗ 1 fail 1 value missing

Quality

· ROCE 3-yr average 27.9% → 9.6

✓ ROE 3-yr average >= 12.0 30.3% → 10.0

✗ Capital adequacy > 15.0 —

✓ Net NPA < 1.0 0.00%

Growth

✓ Revenue growth 3-yr CAGR 439.7% → 10.0

✓ Profit growth 3-yr CAGR 1,031.5% → 10.0

Who owns it

· Promoter holding 0.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 21.3%

· Domestic institutions DII 24.3%

· FII + DII 45.5%

· Institutional change 4 quarters +16.14 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 0.0 → 0.0% 0.0 pp

FII 16.8 → 21.3% +4.5 pp

DII 12.3 → 24.3% +12.0 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +2

● Price above 50-DMA
● MACD above signal

RSI (14)53.7

MACD / signal16.79 / -10.50

MACD crossovernone today

SMA 20 / 503,252.05 / 3,316.93

SMA 2003,335.43

Volume confirmation0.79×

20-day range3,000.00 – 3,445.00

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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