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Nifty 50 · NSE · Financial Services

KOTAKBANK

₹447.40

-0.55 (-0.12%)

Bar 2026-10-16

Open

448.70

Day high

453.10

Day low

443.65

Prev close

447.95

Volume

2.5 Cr

52W range

346–2,266

Traded value

1,125.9 Cr

Conviction

5.71 / 10

ignore

Near a limit: 3-year average ROE >= 12% (12.9 vs >= 12.0)

Entry zone

445.09–449.71

Stop

433.56 (-3.1%)

Targets

475.08 / 488.92 1:2

Qty · value

11175 · ₹4,999,695

Zerodha Groww

F 6.5 × 0.3

roce_3y_avg_pct: 6.78 → 4.0 (w 0.3)

roe_3y_avg_pct: 12.90 → 4.5 (w 0.3)

revenue_cagr_3y_pct: 58.42 → 10.0 (w 0.2)

pat_cagr_3y_pct: 29.23 → 10.0 (w 0.2)

T 7.0 × 0.25

ret20_pct: 7.42 → 8.0 (w 0.4)

dist_ema50_pct: 7.03 → 8.5 (w 0.3)

rel_volume: 1.04 → 4.2 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 5 trades, below minimum

no components with data

Gap to setup: 2.29 · binding term B at 4.0, cannot close the gap alone

Shield checklist (0 fail · 6 pass · 1 skipped)

✓	Capital adequacy ratio > 15% for banks/NBFCs	capital_adequacy_ratio_pct > 15.0	22.4
✓	Net NPA < 1.0% for banks/NBFCs	net_npa_pct < 1.0	0.27
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	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	12.9	near limit
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 5 trades · W 40% · exp 0.23R · PF 1.92

Last 250 sessions, counted only on days the shield passed. Avg win 1.18R, avg loss -0.41R.

Signal	Exit	Reason	Sessions	R
2025-10-16	2025-10-24	time	5	-0.53
2026-08-21	2026-08-27	target	4	1.83
2026-08-26	2026-09-02	time	5	0.53
2026-08-27	2026-09-03	time	5	-0.45
2026-10-07	2026-10-14	time	5	-0.25

Trigger not fired today

open 448.70

high 453.10

low 443.65

close 447.40

volume 25,165,107.00

hh20 447.95

vol_avg20 24,283,774.55

tv_avg20 10,358,955,800.42

atr14 9.23

ema20 429.47

ema50 418.02

rsi14 68.25

ret20 7.42

ll20 394.70

sma20 424.24

sma50 414.28

sma200 521.33

macd_line 9.30

macd_signal 6.95

macd_hist 2.35

chg1d -0.12

rel_volume 1.04

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	25.9	32.3	29.7	62.0
2025-10-21	25.9	29.8	32.0	61.8
2026-01-21	25.9	29.4	32.8	62.2
2026-04-21	25.9	26.4	36.2	62.6
2026-07-21	25.9	25.2	37.7	62.9
2026-10-16	25.9	24.6	37.7	63.2

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 1,035.9 Cr/session · proposed order 0.05% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 9.23

Backtest has only 5 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 6.5 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.8% → 4.0

✓ ROE 3-yr average >= 12.0 near limit 12.9% → 4.5

✓ Capital adequacy > 15.0 22.4%

✓ Net NPA < 1.0 0.27%

Growth

✓ Revenue growth 3-yr CAGR 58.4% → 10.0

✓ Profit growth 3-yr CAGR 29.2% → 10.0

Who owns it

· Promoter holding 25.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 24.6%

· Domestic institutions DII 37.7%

· FII + DII 63.2%

· Institutional change 4 quarters +1.42 pp

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

Promoter 25.9 → 25.9% 0.0 pp

FII 32.3 → 24.6% -7.6 pp

DII 29.7 → 37.7% +8.0 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)68.2

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)68.2

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)68.2

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 6.5 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.8% → 4.0

✓ ROE 3-yr average >= 12.0 near limit 12.9% → 4.5

✓ Capital adequacy > 15.0 22.4%

✓ Net NPA < 1.0 0.27%

Growth

✓ Revenue growth 3-yr CAGR 58.4% → 10.0

✓ Profit growth 3-yr CAGR 29.2% → 10.0

Who owns it

· Promoter holding 25.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 24.6%

· Domestic institutions DII 37.7%

· FII + DII 63.2%

· Institutional change 4 quarters +1.42 pp

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

Promoter 25.9 → 25.9% 0.0 pp

FII 32.3 → 24.6% -7.6 pp

DII 29.7 → 37.7% +8.0 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +3

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)

RSI (14)68.2

MACD / signal9.30 / 6.95

MACD crossovernone today

SMA 20 / 50424.24 / 414.28

SMA 200521.33

Volume confirmation1.04×

20-day range394.70 – 447.95

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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