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Midcap 100 · NSE · Healthcare

LUPIN

₹1,961.60

-19.30 (-0.97%)

Bar 2026-10-16

Open

1,980.00

Day high

1,980.50

Day low

1,947.00

Prev close

1,980.90

Volume

7.3 L

52W range

1,900–2,530

Traded value

143.1 Cr

Conviction

5.32 / 10

ignore

Entry zone

1,951.79–1,971.41

Stop

1,902.73 (-3.0%)

Targets

2079.33 / 2138.2 1:2

Qty · value

2548 · ₹4,998,157

Zerodha Groww

F 8.8 × 0.3

roce_3y_avg_pct: 23.17 → 8.6 (w 0.3)

roe_3y_avg_pct: 18.74 → 7.4 (w 0.3)

revenue_cagr_3y_pct: 69.80 → 10.0 (w 0.2)

pat_cagr_3y_pct: 1,139.96 → 10.0 (w 0.2)

T 2.7 × 0.25

ret20_pct: -6.51 → 2.0 (w 0.4)

dist_ema50_pct: -7.02 → 2.0 (w 0.3)

rel_volume: 1.06 → 4.4 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 4 trades, below minimum

no components with data

Gap to setup: 2.68 · binding term T at 2.71, 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	0.26
✓	Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	46.85
✓	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	47.07
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.27
✓	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	23.17
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	18.74
–	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 4 trades · W 50% · exp -0.27R · PF 0.52

Last 250 sessions, counted only on days the shield passed. Avg win 0.59R, avg loss -1.14R.

Signal	Exit	Reason	Sessions	R
2026-01-06	2026-01-13	time	5	0.16
2026-01-07	2026-01-09	stop	2	-1.16
2026-05-06	2026-05-08	stop	2	-1.12
2026-06-29	2026-07-06	time	5	1.02

Trigger not fired today

open 1,980.00

high 1,980.50

low 1,947.00

close 1,961.60

volume 729,311.00

hh20 2,135.00

vol_avg20 688,474.85

tv_avg20 1,400,543,231.32

atr14 39.24

ema20 2,015.92

ema50 2,109.81

rsi14 35.35

ret20 -6.51

ll20 1,925.70

sma20 2,027.22

sma50 2,121.26

sma200 2,250.07

macd_line -50.66

macd_signal -50.86

macd_hist 0.20

chg1d -0.97

rel_volume 1.06

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	46.9	21.5	25.4	46.9
2025-07-21	46.9	21.2	25.6	46.8
2025-10-21	46.9	20.5	26.6	47.1
2026-01-21	46.9	21.5	25.6	47.1
2026-04-21	46.9	21.7	25.3	47.0
2026-07-21	46.8	22.4	24.7	47.1
2026-10-16	46.9	22.4	24.7	47.1

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 140.1 Cr/session · proposed order 0.36% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 39.24

Backtest has only 4 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 8.8 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 23.2% → 8.6

✓ ROE 3-yr average >= 12.0 18.7% → 7.4

✓ Debt / equity < 0.5 0.26×

Growth

✓ Revenue growth 3-yr CAGR 69.8% → 10.0

✓ Profit growth 3-yr CAGR 1,140.0% → 10.0

Who owns it

✓ Promoter holding >= 40.0 46.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 22.4%

· Domestic institutions DII 24.7%

✓ FII + DII > 10.0 47.1%

✓ Institutional change 4 quarters >= -0.5 +0.27 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 46.9 → 46.9% 0.0 pp

FII 21.5 → 22.4% +0.9 pp

DII 25.4 → 24.7% -0.7 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

Volume vs 20-day average gold = 1.5× or more

RSI (14)35.4

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)35.4

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)35.4

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 8.8 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 23.2% → 8.6

✓ ROE 3-yr average >= 12.0 18.7% → 7.4

✓ Debt / equity < 0.5 0.26×

Growth

✓ Revenue growth 3-yr CAGR 69.8% → 10.0

✓ Profit growth 3-yr CAGR 1,140.0% → 10.0

Who owns it

✓ Promoter holding >= 40.0 46.9%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 22.4%

· Domestic institutions DII 24.7%

✓ FII + DII > 10.0 47.1%

✓ Institutional change 4 quarters >= -0.5 +0.27 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 46.9 → 46.9% 0.0 pp

FII 21.5 → 22.4% +0.9 pp

DII 25.4 → 24.7% -0.7 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score -1

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

RSI (14)35.4

MACD / signal-50.66 / -50.86

MACD crossoverbullish

SMA 20 / 502,027.22 / 2,121.26

SMA 2002,250.07

Volume confirmation1.06×

20-day range1,925.70 – 2,135.00

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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