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Markets Closed·01:23IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Financial Services

IDFCFIRSTB

₹78.08
-0.99 (-1.25%)
Bar 2026-10-16
Open
79.19
Day high
79.28
Day low
77.94
Prev close
79.07
Volume
97.1 L
52W range
58–90
Traded value
75.8 Cr
Conviction
4.09 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17): promoter_holding_pct is 0.0, rule needs >= 40.0 (off by 40.00)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 5.47, rule needs >= 12.0 (off by 6.53)
  • Positive revenue and PAT compounding over last 3 FY: revenue_pat_positive_cagr_3y is False, rule needs == True
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
77.61–78.55
Stop
75.29 (-3.6%)
Targets
83.67 / 86.46 1:2
Qty · value
64036 · ₹4,999,931
ZerodhaGroww
F 4.8 × 0.3
roce_3y_avg_pct: 7.19 → 4.0 (w 0.3)
roe_3y_avg_pct: 5.47 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 78.06 → 10.0 (w 0.2)
pat_cagr_3y_pct: -35.19 → 2.0 (w 0.2)
T 2.6 × 0.25
ret20_pct: -9.56 → 2.0 (w 0.4)
dist_ema50_pct: -4.98 → 2.0 (w 0.3)
rel_volume: 0.44 → 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: 3.91 · binding term T at 2.6, cannot close the gap alone
Shield checklist (3 fail · 6 pass · 2 skipped)
✓ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 15.6 near limit
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.44
✗ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 0.0
✓ 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 68.24
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 11.89
✓ 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 5.47
– 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 False
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 79.19
high 79.28
low 77.94
close 78.08
volume 9,709,322.00
hh20 89.61
vol_avg20 22,200,991.15
tv_avg20 1,839,657,082.63
atr14 1.86
ema20 80.95
ema50 82.17
rsi14 36.51
ret20 -9.56
ll20 78.01
sma20 81.49
sma50 83.91
sma200 77.51
macd_line -1.66
macd_signal -1.40
macd_hist -0.26
chg1d -1.25
rel_volume 0.44
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-210.00.025.728.454.1
2025-07-210.00.023.832.656.4
2025-10-210.00.024.633.558.1
2026-01-210.00.036.830.166.9
2026-04-210.00.036.530.567.0
2026-07-210.00.036.132.168.2
2026-10-160.00.036.132.168.2
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 184.0 Cr/session · proposed order 0.27% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 1.86
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 4.8 / 10
✓ 5 shield rules pass ✗ 4 fail
Quality
· ROCE 3-yr average 7.2% → 4.0
✗ ROE 3-yr average 5.5% → 4.0
✓ Capital adequacy near limit 15.6%
✓ Net NPA 0.44%
Growth
✗ Revenue growth 3-yr CAGR 78.1% → 10.0
✗ Profit growth 3-yr CAGR -35.2% → 2.0
Who owns it
✗ Promoter holding 0.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 36.1%
· Domestic institutions DII 32.1%
✓ FII + DII 68.2%
✓ Institutional change 4 quarters +11.89 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 0.0 → 0.0% 0.0 pp
FII 25.7 → 36.1% +10.4 pp
DII 28.4 → 32.1% +3.7 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
7478818589stop 75target 842026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.06.2Cr12.5Cr18.7Cr2026-07-202026-09-012026-10-16
RSI (14)36.5
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-2022026-07-202026-09-012026-10-16
Signal analysisbearish · score -3
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
RSI (14)36.5
MACD / signal-1.66 / -1.40
MACD crossovernone today
SMA 20 / 5081.49 / 83.91
SMA 20077.51
Volume confirmation0.44×
20-day range78.01 – 89.61
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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