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Smallcap 250 · NSE · Chemicals

HSCL

₹660.70

-2.15 (-0.32%)

Bar 2026-10-16

Open

664.60

Day high

665.95

Day low

654.00

Prev close

662.85

Volume

15.3 L

52W range

418–820

Traded value

100.9 Cr

Conviction

5.42 / 10

ignore

Near a limit: Promoter holding >= 50% (small caps) (52.49 vs >= 50.0); FII + DII > 10% (mid and small caps) (10.18 vs > 10.0)

Entry zone

656.78–664.62

Stop

637.16 (-3.6%)

Targets

707.78 / 731.33 1:2

Qty · value

7567 · ₹4,999,517

Zerodha Groww

F 7.7 × 0.3

roce_3y_avg_pct: 20.55 → 8.1 (w 0.3)

roe_3y_avg_pct: 14.79 → 5.4 (w 0.3)

revenue_cagr_3y_pct: 15.05 → 8.0 (w 0.2)

pat_cagr_3y_pct: 247.88 → 10.0 (w 0.2)

T 4.5 × 0.25

ret20_pct: 1.12 → 5.5 (w 0.4)

dist_ema50_pct: -2.28 → 3.6 (w 0.3)

rel_volume: 1.02 → 4.1 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 1 trades, below minimum

no components with data

Gap to setup: 2.58 · binding term B at 4.0, 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	0.16
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	52.49	near limit
✓	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	10.18	near limit
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	1.23
✓	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	20.55
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	14.79
–	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 1 trades · W 0% · exp -1.07R · PF 0.00

Last 250 sessions, counted only on days the shield passed. Avg win 0.00R, avg loss -1.07R.

Signal	Exit	Reason	Sessions	R
2026-07-21	2026-07-22	stop	1	-1.07

Trigger not fired today

open 664.60

high 665.95

low 654.00

close 660.70

volume 1,527,055.00

hh20 692.80

vol_avg20 1,501,003.25

tv_avg20 1,005,921,832.29

atr14 15.69

ema20 666.46

ema50 676.08

rsi14 44.66

ret20 1.12

ll20 648.15

sma20 667.67

sma50 686.85

sma200 591.28

macd_line -5.19

macd_signal -5.98

macd_hist 0.79

chg1d -0.32

rel_volume 1.02

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	51.6	5.2	4.8	10.0
2025-10-21	51.6	5.7	3.3	9.0
2026-01-21	52.5	5.8	3.0	8.8
2026-04-21	52.5	6.0	3.2	9.2
2026-07-21	52.5	6.8	3.3	10.1
2026-10-16	52.5	7.3	3.3	10.2

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 100.6 Cr/session · proposed order 0.50% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 15.69

Backtest has only 1 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 7.7 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 20.6% → 8.1

✓ ROE 3-yr average >= 12.0 14.8% → 5.4

✓ Debt / equity < 0.5 0.16×

Growth

✓ Revenue growth 3-yr CAGR 15.1% → 8.0

✓ Profit growth 3-yr CAGR 247.9% → 10.0

Who owns it

✓ Promoter holding >= 50.0 near limit 52.5%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.3%

· Domestic institutions DII 3.3%

✓ FII + DII > 10.0 near limit 10.2%

✓ Institutional change 4 quarters >= -0.5 +1.23 pp

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

Promoter 51.6 → 52.5% +0.9 pp

FII 5.2 → 7.3% +2.1 pp

DII 4.8 → 3.3% -1.5 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)44.7

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)44.7

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)44.7

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.7 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 20.6% → 8.1

✓ ROE 3-yr average >= 12.0 14.8% → 5.4

✓ Debt / equity < 0.5 0.16×

Growth

✓ Revenue growth 3-yr CAGR 15.1% → 8.0

✓ Profit growth 3-yr CAGR 247.9% → 10.0

Who owns it

✓ Promoter holding >= 50.0 near limit 52.5%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.3%

· Domestic institutions DII 3.3%

✓ FII + DII > 10.0 near limit 10.2%

✓ Institutional change 4 quarters >= -0.5 +1.23 pp

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

Promoter 51.6 → 52.5% +0.9 pp

FII 5.2 → 7.3% +2.1 pp

DII 4.8 → 3.3% -1.5 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score -1

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

RSI (14)44.7

MACD / signal-5.19 / -5.98

MACD crossovernone today

SMA 20 / 50667.67 / 686.85

SMA 200591.28

Volume confirmation1.02×

20-day range648.15 – 692.80

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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