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Nifty 50 · NSE · Metals & Mining

HINDALCO

₹908.00

+14.15 (+1.58%)

Bar 2026-10-16

Open

895.00

Day high

911.85

Day low

892.30

Prev close

893.85

Volume

34.0 L

52W range

754–1,176

Traded value

309.0 Cr

Conviction

4.57 / 10

disqualified

Disqualified by the shield

Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.71, rule needs < 0.5 (off by 0.21)
3-year average ROE >= 12%: roe_3y_avg_pct is 10.76, rule needs >= 12.0 (off by 1.24)

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

Entry zone

902.31–913.69

Stop

873.87 (-3.8%)

Targets

976.25 / 1010.38 1:2

Qty · value

5506 · ₹4,999,448

Zerodha Groww

F 6.4 × 0.3

roce_3y_avg_pct: 12.04 → 4.0 (w 0.3)

roe_3y_avg_pct: 10.76 → 4.0 (w 0.3)

revenue_cagr_3y_pct: 23.78 → 10.0 (w 0.2)

pat_cagr_3y_pct: 32.62 → 10.0 (w 0.2)

T 2.6 × 0.25

ret20_pct: -7.39 → 2.0 (w 0.4)

dist_ema50_pct: -5.92 → 2.0 (w 0.3)

rel_volume: 0.81 → 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: 3.43 · binding term T at 2.6, cannot close the gap alone

Shield checklist (2 fail · 4 pass · 1 skipped)

✗	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.71
✓	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	12.04	near limit
✗	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	10.76
✓	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 895.00

high 911.85

low 892.30

close 908.00

volume 3,402,593.00

hh20 1,003.80

vol_avg20 4,176,200.90

tv_avg20 3,936,621,928.85

atr14 22.75

ema20 930.47

ema50 965.10

rsi14 40.29

ret20 -7.39

ll20 857.15

sma20 937.38

sma50 990.39

sma200 980.83

macd_line -27.65

macd_signal -25.53

macd_hist -2.11

chg1d 1.58

rel_volume 0.81

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	34.6	28.2	28.7	56.9
2025-07-21	34.6	27.6	29.1	56.7
2025-10-21	34.6	28.1	28.5	56.6
2026-01-21	34.6	28.2	27.6	55.8
2026-04-21	34.6	30.0	25.8	55.8
2026-07-21	34.7	31.4	24.4	55.8
2026-10-16	34.7	31.4	24.4	55.8

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 393.7 Cr/session · proposed order 0.13% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 22.75

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

✓ 4 shield rules pass ✗ 2 fail

Quality

✓ ROCE 3-yr average >= 12.0 near limit 12.0% → 4.0

✗ ROE 3-yr average >= 12.0 10.8% → 4.0

✗ Debt / equity < 0.5 0.71×

Growth

✓ Revenue growth 3-yr CAGR 23.8% → 10.0

✓ Profit growth 3-yr CAGR 32.6% → 10.0

Who owns it

· Promoter holding 34.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 31.4%

· Domestic institutions DII 24.4%

· FII + DII 55.8%

· Institutional change 4 quarters -0.91 pp

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

Promoter 34.6 → 34.7% +0.1 pp

FII 28.2 → 31.4% +3.2 pp

DII 28.7 → 24.4% -4.3 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)40.3

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)40.3

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)40.3

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 6.4 / 10

✓ 4 shield rules pass ✗ 2 fail

Quality

✓ ROCE 3-yr average >= 12.0 near limit 12.0% → 4.0

✗ ROE 3-yr average >= 12.0 10.8% → 4.0

✗ Debt / equity < 0.5 0.71×

Growth

✓ Revenue growth 3-yr CAGR 23.8% → 10.0

✓ Profit growth 3-yr CAGR 32.6% → 10.0

Who owns it

· Promoter holding 34.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 31.4%

· Domestic institutions DII 24.4%

· FII + DII 55.8%

· Institutional change 4 quarters -0.91 pp

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

Promoter 34.6 → 34.7% +0.1 pp

FII 28.2 → 31.4% +3.2 pp

DII 28.7 → 24.4% -4.3 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -3

● Price below 50-DMA
● MACD below signal
● RSI momentum negative (<45)

RSI (14)40.3

MACD / signal-27.65 / -25.53

MACD crossovernone today

SMA 20 / 50937.38 / 990.39

SMA 200980.83

Volume confirmation0.81×

20-day range857.15 – 1,003.80

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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