← Tonight

Midcap 100 · NSE · Realty

LODHA

₹1,058.70

-3.10 (-0.29%)

Bar 2026-10-16

Open

1,059.50

Day high

1,064.20

Day low

1,045.10

Prev close

1,061.80

Volume

12.7 L

52W range

651–1,345

Traded value

134.6 Cr

Conviction

4.86 / 10

ignore

Near a limit: 3-year average ROE >= 12% (12.42 vs >= 12.0)

Entry zone

1,049.91–1,067.49

Stop

1,005.95 (-5.0%)

Targets

1164.19 / 1216.94 1:2

Qty · value

4722 · ₹4,999,181

Zerodha Groww

F 7.2 × 0.3

roce_3y_avg_pct: 16.64 → 6.3 (w 0.3)

roe_3y_avg_pct: 12.42 → 4.2 (w 0.3)

revenue_cagr_3y_pct: 78.12 → 10.0 (w 0.2)

pat_cagr_3y_pct: 604.38 → 10.0 (w 0.2)

T 2.8 × 0.25

ret20_pct: -4.03 → 2.6 (w 0.4)

dist_ema50_pct: -6.35 → 2.0 (w 0.3)

rel_volume: 0.69 → 4.0 (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: 3.14 · binding term T at 2.83, cannot close the gap alone

Shield checklist (0 fail · 9 pass · 2 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.42
✓	Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	70.29
✓	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	27.88
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	1.04
✓	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 ROCE >= 12% (non-financials)	roce_3y_avg_pct >= 12.0	16.64
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	12.42	near limit
–	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 57% · exp 0.87R · PF 5.06

Last 250 sessions, counted only on days the shield passed. Avg win 1.91R, avg loss -0.50R.

Signal	Exit	Reason	Sessions	R
2026-07-06	2026-07-09	target	3	1.91
2026-07-08	2026-07-09	target	1	1.91
2026-07-09	2026-07-16	time	5	-0.27
2026-07-10	2026-07-17	time	5	-0.33
2026-07-28	2026-08-04	time	5	-0.91

Trigger not fired today

open 1,059.50

high 1,064.20

low 1,045.10

close 1,058.70

volume 1,271,203.00

hh20 1,177.50

vol_avg20 1,839,838.75

tv_avg20 2,048,960,398.14

atr14 35.16

ema20 1,104.26

ema50 1,130.46

rsi14 38.16

ret20 -4.03

ll20 1,037.50

sma20 1,111.29

sma50 1,168.42

sma200 1,023.16

macd_line -28.57

macd_signal -25.18

macd_hist -3.39

chg1d -0.29

rel_volume 0.69

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	71.9	24.9	2.2	27.1
2025-10-21	71.9	24.1	2.7	26.8
2026-01-21	71.8	23.5	3.2	26.7
2026-04-21	72.3	21.2	4.7	25.9
2026-07-21	70.3	23.6	3.6	27.2
2026-10-16	70.3	25.3	3.6	27.9

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 204.9 Cr/session · proposed order 0.24% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 35.16

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 7.2 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 16.6% → 6.3

✓ ROE 3-yr average >= 12.0 near limit 12.4% → 4.2

✓ Debt / equity < 0.5 0.42×

Growth

✓ Revenue growth 3-yr CAGR 78.1% → 10.0

✓ Profit growth 3-yr CAGR 604.4% → 10.0

Who owns it

✓ Promoter holding >= 40.0 70.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 25.3%

· Domestic institutions DII 3.6%

✓ FII + DII > 10.0 27.9%

✓ Institutional change 4 quarters >= -0.5 +1.04 pp

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

Promoter 71.9 → 70.3% -1.6 pp

FII 24.9 → 25.3% +0.4 pp

DII 2.2 → 3.6% +1.4 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)38.2

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)38.2

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)38.2

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.2 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 16.6% → 6.3

✓ ROE 3-yr average >= 12.0 near limit 12.4% → 4.2

✓ Debt / equity < 0.5 0.42×

Growth

✓ Revenue growth 3-yr CAGR 78.1% → 10.0

✓ Profit growth 3-yr CAGR 604.4% → 10.0

Who owns it

✓ Promoter holding >= 40.0 70.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 25.3%

· Domestic institutions DII 3.6%

✓ FII + DII > 10.0 27.9%

✓ Institutional change 4 quarters >= -0.5 +1.04 pp

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

Promoter 71.9 → 70.3% -1.6 pp

FII 24.9 → 25.3% +0.4 pp

DII 2.2 → 3.6% +1.4 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -3

● Price below 50-DMA
● MACD below signal
● RSI momentum negative (<45)

RSI (14)38.2

MACD / signal-28.57 / -25.18

MACD crossovernone today

SMA 20 / 501,111.29 / 1,168.42

SMA 2001,023.16

Volume confirmation0.69×

20-day range1,037.50 – 1,177.50

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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