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Midcap 100 · NSE · Metals & Mining

HINDCOPPER

₹458.45

+5.40 (+1.19%)

Bar 2026-10-16

Open

455.40

Day high

462.00

Day low

451.75

Prev close

453.05

Volume

31.6 L

52W range

308–760

Traded value

144.7 Cr

Conviction

5.34 / 10

ignore

Entry zone

454.95–461.95

Stop

437.47 (-4.6%)

Targets

500.4 / 521.38 1:2

Qty · value

10906 · ₹4,999,856

Zerodha Groww

F 9.0 × 0.3

roce_3y_avg_pct: 24.77 → 8.9 (w 0.3)

roe_3y_avg_pct: 19.29 → 7.6 (w 0.3)

revenue_cagr_3y_pct: 77.63 → 10.0 (w 0.2)

pat_cagr_3y_pct: 210.89 → 10.0 (w 0.2)

T 2.6 × 0.25

ret20_pct: -5.57 → 2.0 (w 0.4)

dist_ema50_pct: -7.66 → 2.0 (w 0.3)

rel_volume: 0.61 → 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: 2.66 · binding term T at 2.6, 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	0.03
✓	Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	60.14
✓	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	12.1
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	1.05
✓	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	24.77
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	19.29
–	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 455.40

high 462.00

low 451.75

close 458.45

volume 3,155,836.00

hh20 521.70

vol_avg20 5,132,726.60

tv_avg20 2,487,488,743.16

atr14 13.98

ema20 478.56

ema50 496.48

rsi14 36.85

ret20 -5.57

ll20 450.00

sma20 479.96

sma50 512.20

sma200 528.91

macd_line -13.57

macd_signal -12.68

macd_hist -0.89

chg1d 1.19

rel_volume 0.61

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	66.1	3.7	8.3	12.0
2025-10-21	66.1	5.0	6.0	11.0
2026-01-21	66.1	6.6	5.5	12.1
2026-04-21	66.1	6.3	5.4	11.7
2026-07-21	66.1	6.0	4.8	10.8
2026-10-16	60.1	7.1	4.8	12.1

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 248.8 Cr/session · proposed order 0.20% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 13.98

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 9.0 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 24.8% → 8.9

✓ ROE 3-yr average >= 12.0 19.3% → 7.6

✓ Debt / equity < 0.5 0.03×

Growth

✓ Revenue growth 3-yr CAGR 77.6% → 10.0

✓ Profit growth 3-yr CAGR 210.9% → 10.0

Who owns it

✓ Promoter holding >= 40.0 60.1%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.1%

· Domestic institutions DII 4.8%

✓ FII + DII > 10.0 12.1%

✓ Institutional change 4 quarters >= -0.5 +1.05 pp

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

Promoter 66.1 → 60.1% -6.0 pp

FII 3.7 → 7.1% +3.4 pp

DII 8.3 → 4.8% -3.5 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)36.9

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)36.9

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)36.9

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.0 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 24.8% → 8.9

✓ ROE 3-yr average >= 12.0 19.3% → 7.6

✓ Debt / equity < 0.5 0.03×

Growth

✓ Revenue growth 3-yr CAGR 77.6% → 10.0

✓ Profit growth 3-yr CAGR 210.9% → 10.0

Who owns it

✓ Promoter holding >= 40.0 60.1%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.1%

· Domestic institutions DII 4.8%

✓ FII + DII > 10.0 12.1%

✓ Institutional change 4 quarters >= -0.5 +1.05 pp

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

Promoter 66.1 → 60.1% -6.0 pp

FII 3.7 → 7.1% +3.4 pp

DII 8.3 → 4.8% -3.5 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)36.9

MACD / signal-13.57 / -12.68

MACD crossovernone today

SMA 20 / 50479.96 / 512.20

SMA 200528.91

Volume confirmation0.61×

20-day range450.00 – 521.70

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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