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Smallcap 250 · NSE · Financial Services

IDBI

₹84.12

+0.67 (+0.80%)

Bar 2026-10-16

Open

83.70

Day high

84.50

Day low

81.40

Prev close

83.45

Volume

2.3 Cr

52W range

61–118

Traded value

189.4 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

FII + DII > 10% (mid and small caps): fii_dii_pct is 0.67, rule needs > 10.0 (off by 9.33)

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

Entry zone

83.22–85.02

Stop

78.73 (-6.4%)

Targets

94.9 / 100.29 1:2

Qty · value

59438 · ₹4,999,925

Zerodha Groww

F 6.8 × 0.3

roce_3y_avg_pct: 6.24 → 4.0 (w 0.3)

roe_3y_avg_pct: 14.52 → 5.3 (w 0.3)

revenue_cagr_3y_pct: 41.58 → 10.0 (w 0.2)

pat_cagr_3y_pct: 148.51 → 10.0 (w 0.2)

T 5.2 × 0.25

ret20_pct: 2.72 → 6.1 (w 0.4)

dist_ema50_pct: -0.55 → 4.7 (w 0.3)

rel_volume: 1.12 → 4.7 (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 B at 4.0, cannot close the gap alone

Shield checklist (1 fail · 8 pass · 2 skipped)

✓	Capital adequacy ratio > 15% for banks/NBFCs	capital_adequacy_ratio_pct > 15.0	26.65
✓	Net NPA < 1.0% for banks/NBFCs	net_npa_pct < 1.0	0.16
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	94.71
✓	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	0.67
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.08
✓	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 ROE >= 12%	roe_3y_avg_pct >= 12.0	14.52
–	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 83.70

high 84.50

low 81.40

close 84.12

volume 22,513,133.00

hh20 93.60

vol_avg20 20,107,517.30

tv_avg20 1,738,905,436.49

atr14 3.59

ema20 84.65

ema50 84.59

rsi14 48.78

ret20 2.72

ll20 81.04

sma20 84.25

sma50 85.08

sma200 86.85

macd_line -0.05

macd_signal -0.16

macd_hist 0.11

chg1d 0.80

rel_volume 1.12

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	94.7	0.5	0.2	0.7
2025-10-21	94.7	0.5	0.1	0.6
2026-01-21	94.7	0.5	0.1	0.6
2026-04-21	94.7	0.6	0.0	0.6
2026-07-21	94.7	0.4	0.2	0.6
2026-10-16	94.7	0.5	0.2	0.7

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 173.9 Cr/session · proposed order 0.29% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 3.59

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 6.8 / 10

✓ 8 shield rules pass ✗ 1 fail

Quality

· ROCE 3-yr average 6.2% → 4.0

✓ ROE 3-yr average >= 12.0 14.5% → 5.3

✓ Capital adequacy > 15.0 26.6%

✓ Net NPA < 1.0 0.16%

Growth

✓ Revenue growth 3-yr CAGR 41.6% → 10.0

✓ Profit growth 3-yr CAGR 148.5% → 10.0

Who owns it

✓ Promoter holding >= 50.0 94.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 0.5%

· Domestic institutions DII 0.2%

✗ FII + DII > 10.0 0.7%

✓ Institutional change 4 quarters >= -0.5 +0.08 pp

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

Promoter 94.7 → 94.7% 0.0 pp

FII 0.5 → 0.5% 0.0 pp

DII 0.2 → 0.2% 0.0 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)48.8

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)48.8

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)48.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 6.8 / 10

✓ 8 shield rules pass ✗ 1 fail

Quality

· ROCE 3-yr average 6.2% → 4.0

✓ ROE 3-yr average >= 12.0 14.5% → 5.3

✓ Capital adequacy > 15.0 26.6%

✓ Net NPA < 1.0 0.16%

Growth

✓ Revenue growth 3-yr CAGR 41.6% → 10.0

✓ Profit growth 3-yr CAGR 148.5% → 10.0

Who owns it

✓ Promoter holding >= 50.0 94.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 0.5%

· Domestic institutions DII 0.2%

✗ FII + DII > 10.0 0.7%

✓ Institutional change 4 quarters >= -0.5 +0.08 pp

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

Promoter 94.7 → 94.7% 0.0 pp

FII 0.5 → 0.5% 0.0 pp

DII 0.2 → 0.2% 0.0 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score +0

● Price below 50-DMA
● MACD above signal

RSI (14)48.8

MACD / signal-0.05 / -0.16

MACD crossovernone today

SMA 20 / 5084.25 / 85.08

SMA 20086.85

Volume confirmation1.12×

20-day range81.04 – 93.60

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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