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Smallcap 250 · NSE · Services

FSL

₹281.80

+0.05 (+0.02%)

Bar 2026-10-16

Open

283.05

Day high

292.35

Day low

280.45

Prev close

281.75

Volume

15.4 L

52W range

202–372

Traded value

43.3 Cr

Conviction

6.36 / 10

ignore

Near a limit: Promoter holding >= 50% (small caps) (53.66 vs >= 50.0)

Entry zone

278.98–284.62

Stop

264.87 (-6.0%)

Targets

315.65 / 332.58 1:2

Qty · value

17743 · ₹4,999,977

Zerodha Groww

F 7.6 × 0.3

roce_3y_avg_pct: 17.28 → 6.6 (w 0.3)

roe_3y_avg_pct: 14.60 → 5.3 (w 0.3)

revenue_cagr_3y_pct: 55.43 → 10.0 (w 0.2)

pat_cagr_3y_pct: 31.28 → 10.0 (w 0.2)

T 6.0 × 0.25

ret20_pct: 3.19 → 6.3 (w 0.4)

dist_ema50_pct: 5.08 → 7.5 (w 0.3)

rel_volume: 0.51 → 4.0 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 6.4 × 0.25

win_rate_pct: 55.56 → 6.7 (w 0.6)

expectancy_r: 0.29 → 5.9 (w 0.4)

Gap to setup: 1.64 · binding term T at 5.97, cannot close the gap alone

Shield checklist (0 fail · 9 pass · 2 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.44
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	53.66	near limit
✓	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	34.28
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.4
✓	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	17.28
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	14.6
–	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 9 trades · W 56% · exp 0.29R · PF 1.70

Last 250 sessions, counted only on days the shield passed. Avg win 1.28R, avg loss -0.94R.

Signal	Exit	Reason	Sessions	R
2026-07-29	2026-08-03	target	3	1.92
2026-07-30	2026-08-03	target	2	1.92
2026-07-31	2026-08-05	target	3	1.92
2026-08-03	2026-08-06	stop	3	-1.07
2026-09-15	2026-09-22	time	5	-0.58

Trigger not fired today

open 283.05

high 292.35

low 280.45

close 281.80

volume 1,537,147.00

hh20 300.00

vol_avg20 3,020,671.20

tv_avg20 836,094,446.41

atr14 11.28

ema20 271.04

ema50 268.18

rsi14 58.72

ret20 3.19

ll20 247.00

sma20 267.27

sma50 268.74

sma200 262.13

macd_line 4.34

macd_signal 1.20

macd_hist 3.15

chg1d 0.02

rel_volume 0.51

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	53.7	9.6	23.9	33.5
2025-10-21	53.7	9.2	24.7	33.9
2026-01-21	53.7	9.2	25.2	34.4
2026-04-21	53.7	8.8	25.5	34.3
2026-07-21	53.7	8.4	25.4	33.8
2026-10-16	53.7	7.4	25.4	34.3

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 83.6 Cr/session · proposed order 0.60% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 11.28

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 7.6 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 17.3% → 6.6

✓ ROE 3-yr average >= 12.0 14.6% → 5.3

✓ Debt / equity < 0.5 0.44×

Growth

✓ Revenue growth 3-yr CAGR 55.4% → 10.0

✓ Profit growth 3-yr CAGR 31.3% → 10.0

Who owns it

✓ Promoter holding >= 50.0 near limit 53.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.4%

· Domestic institutions DII 25.4%

✓ FII + DII > 10.0 34.3%

✓ Institutional change 4 quarters >= -0.5 +0.40 pp

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

Promoter 53.7 → 53.7% 0.0 pp

FII 9.6 → 7.4% -2.2 pp

DII 23.9 → 25.4% +1.5 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)58.7

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)58.7

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)58.7

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.6 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 17.3% → 6.6

✓ ROE 3-yr average >= 12.0 14.6% → 5.3

✓ Debt / equity < 0.5 0.44×

Growth

✓ Revenue growth 3-yr CAGR 55.4% → 10.0

✓ Profit growth 3-yr CAGR 31.3% → 10.0

Who owns it

✓ Promoter holding >= 50.0 near limit 53.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.4%

· Domestic institutions DII 25.4%

✓ FII + DII > 10.0 34.3%

✓ Institutional change 4 quarters >= -0.5 +0.40 pp

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

Promoter 53.7 → 53.7% 0.0 pp

FII 9.6 → 7.4% -2.2 pp

DII 23.9 → 25.4% +1.5 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)58.7

MACD / signal4.34 / 1.20

MACD crossovernone today

SMA 20 / 50267.27 / 268.74

SMA 200262.13

Volume confirmation0.51×

20-day range247.00 – 300.00

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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