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Markets Closed·01:24IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Services

DELHIVERY

₹407.50
-2.90 (-0.71%)
Bar 2026-10-16
Open
411.70
Day high
412.10
Day low
403.55
Prev close
410.40
Volume
12.2 L
52W range
374–524
Traded value
49.8 Cr
Conviction
4.61 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 0.0, rule needs >= 50.0 (off by 50.00)
  • 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 1.34, rule needs >= 12.0 (off by 10.66)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 0.19, rule needs >= 12.0 (off by 11.81)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
404.68–410.32
Stop
390.58 (-4.2%)
Targets
441.34 / 458.26 1:2
Qty · value
12269 · ₹4,999,618
F 6.4 × 0.3
roce_3y_avg_pct: 1.34 → 4.0 (w 0.3)
roe_3y_avg_pct: 0.19 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 44.31 → 10.0 (w 0.2)
pat_cagr_3y_pct: 115.15 → 10.0 (w 0.2)
T 2.8 × 0.25
ret20_pct: -4.33 → 2.4 (w 0.4)
dist_ema50_pct: -5.81 → 2.0 (w 0.3)
rel_volume: 0.39 → 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: 3.39 · binding term T at 2.76, cannot close the gap alone
Shield checklist (3 fail · 6 pass · 2 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.0
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 0.0
✓ 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 85.0
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 2.45
✓ 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 ROCE >= 12% (non-financials) roce_3y_avg_pct >= 12.0 1.34
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 0.19
– 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 411.70
high 412.10
low 403.55
close 407.50
volume 1,222,632.00
hh20 437.60
vol_avg20 3,150,410.70
tv_avg20 1,310,626,831.33
atr14 11.28
ema20 415.02
ema50 432.62
rsi14 41.83
ret20 -4.33
ll20 393.00
sma20 413.57
sma50 438.05
sma200 444.16
macd_line -9.16
macd_signal -11.01
macd_hist 1.85
chg1d -0.71
rel_volume 0.39
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-210.00.052.030.082.0
2025-07-210.00.053.029.682.6
2025-10-210.00.051.632.183.7
2026-01-210.00.048.635.083.6
2026-04-210.00.048.236.384.5
2026-07-210.00.041.943.185.0
2026-10-160.00.041.943.185.0
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 131.1 Cr/session · proposed order 0.38% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 11.28
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 6.4 / 10
✓ 6 shield rules pass ✗ 3 fail
Quality
✗ ROCE 3-yr average 1.3% → 4.0
✗ ROE 3-yr average 0.2% → 4.0
✓ Debt / equity 0.00×
Growth
✓ Revenue growth 3-yr CAGR 44.3% → 10.0
✓ Profit growth 3-yr CAGR 115.2% → 10.0
Who owns it
✗ Promoter holding 0.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 41.9%
· Domestic institutions DII 43.1%
✓ FII + DII 85.0%
✓ Institutional change 4 quarters +2.45 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 0.0 → 0.0% 0.0 pp
FII 52.0 → 41.9% -10.1 pp
DII 30.0 → 43.1% +13.1 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
385415444473502stop 391target 4412026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.052L1.0Cr1.5Cr2026-07-202026-09-012026-10-16
RSI (14)41.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-150152026-07-202026-09-012026-10-16
Signal analysisneutral · score -1
  • ● Price below 50-DMA
  • ● MACD above signal
  • ● RSI momentum negative (<45)
RSI (14)41.8
MACD / signal-9.16 / -11.01
MACD crossovernone today
SMA 20 / 50413.57 / 438.05
SMA 200444.16
Volume confirmation0.39×
20-day range393.00 – 437.60
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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