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Markets Closed·01:24IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Financial Services

INDIANB

₹854.10
+19.10 (+2.29%)
Bar 2026-10-16
Open
838.00
Day high
866.65
Day low
833.40
Prev close
835.00
Volume
25.6 L
52W range
756–1,001
Traded value
218.3 Cr
Conviction
5.74 / 10
ignore
Entry zone
848.36–859.84
Stop
819.69 (-4.0%)
Targets
922.93 / 957.34 1:2
Qty · value
5854 · ₹4,999,901
ZerodhaGroww
F 7.0 × 0.3
roce_3y_avg_pct: 6.44 → 4.0 (w 0.3)
roe_3y_avg_pct: 15.76 → 5.9 (w 0.3)
revenue_cagr_3y_pct: 48.39 → 10.0 (w 0.2)
pat_cagr_3y_pct: 110.04 → 10.0 (w 0.2)
T 6.6 × 0.25
ret20_pct: 1.62 → 5.7 (w 0.4)
dist_ema50_pct: 1.49 → 5.7 (w 0.3)
rel_volume: 2.09 → 8.8 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 7 trades, below minimum
no components with data
Gap to setup: 2.26 · binding term B at 4.0, cannot close the gap alone
Shield checklist (0 fail · 9 pass · 2 skipped)
✓ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 17.93
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.14
✓ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 73.84
✓ 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 23.64
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 0.34
✓ 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 15.76
– 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 7 trades · W 43% · exp -0.22R · PF 0.47
Last 250 sessions, counted only on days the shield passed. Avg win 0.46R, avg loss -0.74R.
SignalExitReasonSessionsR
2025-11-032025-11-11time5-0.54
2026-01-022026-01-08stop4-1.12
2026-01-222026-01-27stop2-1.10
2026-02-232026-03-02time5-0.19
2026-08-072026-08-14time50.05
Trigger not fired today
open 838.00
high 866.65
low 833.40
close 854.10
volume 2,556,003.00
hh20 856.40
vol_avg20 1,220,901.55
tv_avg20 1,009,095,371.75
atr14 22.94
ema20 832.64
ema50 841.57
rsi14 55.84
ret20 1.62
ll20 786.85
sma20 825.27
sma50 854.88
sma200 863.69
macd_line -2.71
macd_signal -8.41
macd_hist 5.70
chg1d 2.29
rel_volume 2.09
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2173.80.04.518.122.6
2025-10-2173.80.04.718.623.3
2026-01-2173.80.05.617.923.5
2026-04-2173.80.05.817.823.6
2026-07-2173.80.06.217.023.2
2026-10-1673.80.06.917.023.6
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 100.9 Cr/session · proposed order 0.50% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 22.94
Backtest has only 7 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 7.0 / 10
✓ 9 shield rules pass
Quality
· ROCE 3-yr average 6.4% → 4.0
✓ ROE 3-yr average 15.8% → 5.9
✓ Capital adequacy 17.9%
✓ Net NPA 0.14%
Growth
✓ Revenue growth 3-yr CAGR 48.4% → 10.0
✓ Profit growth 3-yr CAGR 110.0% → 10.0
Who owns it
✓ Promoter holding 73.8%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 6.9%
· Domestic institutions DII 17.0%
✓ FII + DII 23.6%
✓ Institutional change 4 quarters +0.34 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 73.8 → 73.8% 0.0 pp
FII 4.5 → 6.9% +2.4 pp
DII 18.1 → 17.0% -1.1 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
787822858894929stop 820target 9232026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.017L33L50L2026-07-202026-09-012026-10-16
RSI (14)55.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-190192026-07-202026-09-012026-10-16
Signal analysisneutral · score +1
  • ● Price below 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
  • ● Volume above 1.5x 20-day average
RSI (14)55.8
MACD / signal-2.71 / -8.41
MACD crossovernone today
SMA 20 / 50825.27 / 854.88
SMA 200863.69
Volume confirmation2.09× ✓
20-day range786.85 – 856.40
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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