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Nifty 50 · NSE · Information Technology

HCLTECH

₹1,380.00

+20.00 (+1.47%)

Bar 2026-10-16

Open

1,360.00

Day high

1,384.80

Day low

1,348.60

Prev close

1,360.00

Volume

65.7 L

52W range

1,030–1,780

Traded value

906.9 Cr

Conviction

6.76 / 10

watchlist

Entry zone

1,370.06–1,389.94

Stop

1,320.36 (-4.3%)

Targets

1499.29 / 1558.93 1:2

Qty · value

3623 · ₹4,999,740

Zerodha Groww

F 8.8 × 0.3

roce_3y_avg_pct: 29.03 → 9.8 (w 0.3)

roe_3y_avg_pct: 23.37 → 8.7 (w 0.3)

revenue_cagr_3y_pct: 28.07 → 10.0 (w 0.2)

pat_cagr_3y_pct: 12.06 → 6.5 (w 0.2)

T 8.4 × 0.25

ret20_pct: 9.67 → 8.9 (w 0.4)

dist_ema50_pct: 8.91 → 9.1 (w 0.3)

rel_volume: 1.55 → 7.1 (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: 1.24 · binding term B at 4.0, needs ≥ 8.96

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

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	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 ROCE >= 12% (non-financials)	roce_3y_avg_pct >= 12.0	29.03
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	23.37
✓	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 33% · exp -0.66R · PF 0.12

Last 250 sessions, counted only on days the shield passed. Avg win 0.27R, avg loss -1.13R.

Signal	Exit	Reason	Sessions	R
2025-11-19	2025-11-21	stop	2	-1.15
2026-06-02	2026-06-03	stop	1	-1.11
2026-07-13	2026-07-20	time	5	0.27

Trigger breakout_20d_volume

open 1,360.00

high 1,384.80

low 1,348.60

close 1,380.00

volume 6,571,412.00

hh20 1,375.90

vol_avg20 4,247,983.30

tv_avg20 5,404,127,224.53

atr14 39.76

ema20 1,271.88

ema50 1,267.12

rsi14 68.98

ret20 9.67

ll20 1,172.80

sma20 1,255.38

sma50 1,285.91

sma200 1,335.32

macd_line 15.01

macd_signal -5.06

macd_hist 20.07

chg1d 1.47

rel_volume 1.55

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	60.8	19.2	15.4	34.6
2025-07-21	60.8	18.6	16.2	34.8
2025-10-21	60.8	16.6	17.9	34.5
2026-01-21	60.8	16.2	18.4	34.6
2026-04-21	60.9	15.5	19.0	34.5
2026-07-21	60.9	14.9	18.8	33.7
2026-10-16	60.9	14.9	18.8	33.7

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 540.4 Cr/session · proposed order 0.09% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 39.76

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 8.8 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 29.0% → 9.8

✓ ROE 3-yr average >= 12.0 23.4% → 8.7

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 28.1% → 10.0

✓ Profit growth 3-yr CAGR 12.1% → 6.5

Who owns it

· Promoter holding 60.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 14.9%

· Domestic institutions DII 18.8%

· FII + DII 33.7%

· Institutional change 4 quarters -1.08 pp

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

Promoter 60.8 → 60.9% +0.1 pp

FII 19.2 → 14.9% -4.3 pp

DII 15.4 → 18.8% +3.4 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)69.0

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)69.0

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)69.0

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 8.8 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 29.0% → 9.8

✓ ROE 3-yr average >= 12.0 23.4% → 8.7

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 28.1% → 10.0

✓ Profit growth 3-yr CAGR 12.1% → 6.5

Who owns it

· Promoter holding 60.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 14.9%

· Domestic institutions DII 18.8%

· FII + DII 33.7%

· Institutional change 4 quarters -1.08 pp

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

Promoter 60.8 → 60.9% +0.1 pp

FII 19.2 → 14.9% -4.3 pp

DII 15.4 → 18.8% +3.4 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +4

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)
● Close above 20-day high
● Volume above 1.5x 20-day average

RSI (14)69.0

MACD / signal15.01 / -5.06

MACD crossovernone today

SMA 20 / 501,255.38 / 1,285.91

SMA 2001,335.32

Volume confirmation1.55× ✓

20-day range1,172.80 – 1,375.90

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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