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Markets Closed·02:03IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Financial Services

INDUSINDBK

₹877.00
-8.40 (-0.95%)
Bar 2026-10-16
Open
887.90
Day high
889.70
Day low
872.60
Prev close
885.40
Volume
17.2 L
52W range
726–1,078
Traded value
150.6 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 15.82, rule needs >= 40.0 (off by 24.18)
  • Promoter pledge < 2% of promoter holding: promoter_pledge_pct is 42.78, rule needs < 2.0 (off by 40.78)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 6.53, rule needs >= 12.0 (off by 5.47)
  • 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
871.40–882.60
Stop
843.42 (-3.8%)
Targets
944.16 / 977.75 1:2
Qty · value
5701 · ₹4,999,777
ZerodhaGroww
F 4.8 × 0.3
roce_3y_avg_pct: 7.75 → 4.0 (w 0.3)
roe_3y_avg_pct: 6.53 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 20.07 → 10.0 (w 0.2)
pat_cagr_3y_pct: -88.05 → 2.0 (w 0.2)
T 2.6 × 0.25
ret20_pct: -8.47 → 2.0 (w 0.4)
dist_ema50_pct: -6.37 → 2.0 (w 0.3)
rel_volume: 0.60 → 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 (4 fail · 5 pass · 2 skipped)
✓ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 17.48
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.95 near limit
✗ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 15.82
✗ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 42.78
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 71.75
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 5.48
✓ 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 6.53
– 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 887.90
high 889.70
low 872.60
close 877.00
volume 1,717,334.00
hh20 970.80
vol_avg20 2,842,915.60
tv_avg20 2,572,661,705.01
atr14 22.39
ema20 899.59
ema50 936.70
rsi14 40.00
ret20 -8.47
ll20 845.70
sma20 899.81
sma50 961.13
sma200 924.18
macd_line -26.95
macd_signal -28.56
macd_hist 1.61
chg1d -0.95
rel_volume 0.60
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2115.850.933.733.567.2
2025-10-2115.850.934.332.066.3
2026-01-2115.850.931.635.467.0
2026-04-2115.842.828.640.569.1
2026-07-2115.842.829.242.271.4
2026-10-1615.842.830.542.271.8
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 257.3 Cr/session · proposed order 0.19% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 22.39
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
✓ 4 shield rules pass ✗ 5 fail
Quality
· ROCE 3-yr average 7.8% → 4.0
✗ ROE 3-yr average 6.5% → 4.0
✓ Capital adequacy 17.5%
✓ Net NPA near limit 0.95%
Growth
✗ Revenue growth 3-yr CAGR 20.1% → 10.0
✗ Profit growth 3-yr CAGR -88.0% → 2.0
Who owns it
✗ Promoter holding 15.8%
✗ Promoter pledge of their holding 42.8%
· Foreign institutions FII 30.5%
· Domestic institutions DII 42.2%
✓ FII + DII 71.8%
✓ Institutional change 4 quarters +5.48 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 15.8 → 15.8% 0.0 pp
FII 33.7 → 30.5% -3.2 pp
DII 33.5 → 42.2% +8.7 pp
Pledge 50.9 → 42.8% -8.1 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
8328949561,0181,081stop 843target 9442026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.026L53L79L2026-07-202026-09-012026-10-16
RSI (14)40.0
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-360362026-07-202026-09-012026-10-16
Signal analysisneutral · score -1
  • ● Price below 50-DMA
  • ● MACD above signal
  • ● RSI momentum negative (<45)
RSI (14)40.0
MACD / signal-26.95 / -28.56
MACD crossovernone today
SMA 20 / 50899.81 / 961.13
SMA 200924.18
Volume confirmation0.60×
20-day range845.70 – 970.80
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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