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Midcap 100 · NSE · Oil Gas & Consumable Fuels

HINDPETRO

₹346.00
-2.50 (-0.72%)
Bar 2026-10-16
Open
347.20
Day high
347.75
Day low
343.80
Prev close
348.50
Volume
24.7 L
52W range
316–508
Traded value
85.5 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.78, rule needs < 0.5 (off by 0.28)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
343.69–348.31
Stop
332.16 (-4.0%)
Targets
373.68 / 387.52 1:2
Qty · value
14450 · ₹4,999,700
ZerodhaGroww
F 7.4 × 0.3
roce_3y_avg_pct: 18.98 → 7.5 (w 0.3)
roe_3y_avg_pct: 24.94 → 9.0 (w 0.3)
revenue_cagr_3y_pct: 0.42 → 2.2 (w 0.2)
pat_cagr_3y_pct: 358.54 → 10.0 (w 0.2)
T 3.9 × 0.25
ret20_pct: -1.31 → 4.2 (w 0.4)
dist_ema50_pct: -2.85 → 3.3 (w 0.3)
rel_volume: 0.52 → 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: 3.1 · binding term T at 3.87, 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 0.78
✓ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 54.9
✓ 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 36.43
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -0.28
✓ 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 18.98
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 24.94
– 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 347.20
high 347.75
low 343.80
close 346.00
volume 2,471,425.00
hh20 365.20
vol_avg20 4,779,479.60
tv_avg20 1,641,154,020.44
atr14 9.23
ema20 343.75
ema50 356.14
rsi14 49.36
ret20 -1.31
ll20 323.25
sma20 345.08
sma50 358.49
sma200 391.63
macd_line -5.99
macd_signal -7.05
macd_hist 1.05
chg1d -0.72
rel_volume 0.52
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-2154.90.012.623.536.1
2025-07-2154.90.013.623.136.7
2025-10-2154.90.014.522.236.7
2026-01-2154.90.016.420.637.0
2026-04-2154.90.017.319.536.8
2026-07-2154.90.013.622.836.4
2026-10-1654.90.013.622.836.4
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 164.1 Cr/session · proposed order 0.30% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 9.23
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 7.4 / 10
✓ 8 shield rules pass ✗ 1 fail
Quality
✓ ROCE 3-yr average 19.0% → 7.5
✓ ROE 3-yr average 24.9% → 9.0
✗ Debt / equity 0.78×
Growth
✓ Revenue growth 3-yr CAGR 0.4% → 2.2
✓ Profit growth 3-yr CAGR 358.5% → 10.0
Who owns it
✓ Promoter holding 54.9%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 13.6%
· Domestic institutions DII 22.8%
✓ FII + DII 36.4%
✓ Institutional change 4 quarters -0.28 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 54.9 → 54.9% 0.0 pp
FII 12.6 → 13.6% +1.0 pp
DII 23.5 → 22.8% -0.7 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
321347373400426stop 332target 3742026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.058L1.2Cr1.7Cr2026-07-202026-09-012026-10-16
RSI (14)49.4
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-100102026-07-202026-09-012026-10-16
Signal analysisneutral · score +0
  • ● Price below 50-DMA
  • ● MACD above signal
RSI (14)49.4
MACD / signal-5.99 / -7.05
MACD crossovernone today
SMA 20 / 50345.08 / 358.49
SMA 200391.63
Volume confirmation0.52×
20-day range323.25 – 365.20
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.
New alert rule
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