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Markets Closed·01:23IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Capital Goods

HBLENGINE

₹833.15
+122.70 (+17.27%)
Bar 2026-10-16
Open
711.60
Day high
842.00
Day low
702.00
Prev close
710.45
Volume
3.9 Cr
52W range
613–1,122
Traded value
3,259.2 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • FII + DII > 10% (mid and small caps): fii_dii_pct is 6.59, rule needs > 10.0 (off by 3.41)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
824.74–841.56
Stop
782.71 (-6.0%)
Targets
934.04 / 984.48 1:2
Qty · value
6001 · ₹4,999,733
F 9.8 × 0.3
roce_3y_avg_pct: 34.36 → 10.0 (w 0.3)
roe_3y_avg_pct: 26.16 → 9.2 (w 0.3)
revenue_cagr_3y_pct: 142.49 → 10.0 (w 0.2)
pat_cagr_3y_pct: 726.02 → 10.0 (w 0.2)
T 9.5 × 0.25
ret20_pct: 10.10 → 9.0 (w 0.4)
dist_ema50_pct: 12.66 → 9.7 (w 0.3)
rel_volume: 20.83 → 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 (1 fail · 8 pass · 2 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.02
✓ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 59.11
✓ 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 6.59
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 1.4
✓ 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 34.36
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 26.16
– 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 breakout_20d_volume
open 711.60
high 842.00
low 702.00
close 833.15
volume 39,119,356.00
hh20 829.90
vol_avg20 1,877,986.50
tv_avg20 1,441,678,931.79
atr14 33.63
ema20 748.68
ema50 739.54
rsi14 66.13
ret20 10.10
ll20 701.00
sma20 761.54
sma50 722.32
sma200 755.29
macd_line 5.60
macd_signal 6.80
macd_hist -1.19
chg1d 17.27
rel_volume 20.83
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-2159.10.04.80.45.2
2025-07-2159.10.04.80.45.2
2025-10-2159.10.07.10.67.7
2026-01-2159.10.05.90.86.7
2026-04-2159.10.05.90.86.7
2026-07-2159.10.05.61.06.6
2026-10-1659.10.05.61.06.6
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 144.2 Cr/session · proposed order 0.35% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 33.63
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 9.8 / 10
✓ 8 shield rules pass ✗ 1 fail
Quality
✓ ROCE 3-yr average 34.4% → 10.0
✓ ROE 3-yr average 26.2% → 9.2
✓ Debt / equity 0.02×
Growth
✓ Revenue growth 3-yr CAGR 142.5% → 10.0
✓ Profit growth 3-yr CAGR 726.0% → 10.0
Who owns it
✓ Promoter holding 59.1%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 5.6%
· Domestic institutions DII 1.0%
✗ FII + DII 6.6%
✓ Institutional change 4 quarters +1.40 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 59.1 → 59.1% 0.0 pp
FII 4.8 → 5.6% +0.8 pp
DII 0.4 → 1.0% +0.6 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
644720796872948stop 783target 9342026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.01.4Cr2.7Cr4.1Cr2026-07-202026-09-012026-10-16
RSI (14)66.1
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-280282026-07-202026-09-012026-10-16
Signal analysisbullish · score +2
  • ● Price above 50-DMA
  • ● MACD below signal
  • ● RSI momentum positive (>55)
  • ● Close above 20-day high
  • ● Volume above 1.5x 20-day average
RSI (14)66.1
MACD / signal5.60 / 6.80
MACD crossovernone today
SMA 20 / 50761.54 / 722.32
SMA 200755.29
Volume confirmation20.83× ✓
20-day range701.00 – 829.90
BreakoutBreakout · Vol✓
ⓘ 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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