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Smallcap 250 · NSE · Construction

NBCC

₹75.51

+0.04 (+0.05%)

Bar 2026-10-16

Open

75.52

Day high

76.30

Day low

75.00

Prev close

75.47

Volume

35.8 L

52W range

74–126

Traded value

27.1 Cr

Conviction

5.46 / 10

ignore

Entry zone

75.04–75.98

Stop

72.67 (-3.8%)

Targets

81.19 / 84.03 1:2

Qty · value

66216 · ₹4,999,970

Zerodha Groww

F 9.4 × 0.3

roce_3y_avg_pct: 28.28 → 9.7 (w 0.3)

roe_3y_avg_pct: 21.24 → 8.2 (w 0.3)

revenue_cagr_3y_pct: 47.25 → 10.0 (w 0.2)

pat_cagr_3y_pct: 170.01 → 10.0 (w 0.2)

T 2.6 × 0.25

ret20_pct: -8.06 → 2.0 (w 0.4)

dist_ema50_pct: -9.41 → 2.0 (w 0.3)

rel_volume: 0.74 → 4.0 (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: 2.54 · binding term T at 2.6, 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	0.0
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	61.75
✓	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	16.05
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	-0.17
✓	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	28.28
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	21.24
–	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 5 trades · W 0% · exp -0.85R · PF 0.00

Last 250 sessions, counted only on days the shield passed. Avg win 0.00R, avg loss -0.85R.

Signal	Exit	Reason	Sessions	R
2025-10-30	2025-11-04	stop	3	-1.11
2025-12-26	2026-01-02	time	5	-0.67
2026-05-07	2026-05-12	stop	3	-1.09
2026-05-08	2026-05-11	stop	1	-1.09
2026-06-01	2026-06-08	time	5	-0.29

Trigger not fired today

open 75.52

high 76.30

low 75.00

close 75.51

volume 3,582,893.00

hh20 84.28

vol_avg20 4,863,653.85

tv_avg20 384,861,190.80

atr14 1.89

ema20 78.25

ema50 83.35

rsi14 35.20

ret20 -8.06

ll20 73.90

sma20 78.48

sma50 84.10

sma200 94.39

macd_line -2.61

macd_signal -2.76

macd_hist 0.15

chg1d 0.05

rel_volume 0.74

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	61.8	4.2	8.9	13.1
2025-07-21	61.8	5.0	11.2	16.2
2025-10-21	61.8	5.3	11.0	16.3
2026-01-21	61.8	5.2	12.2	17.4
2026-04-21	61.8	5.0	10.7	15.7
2026-07-21	61.8	4.8	11.2	16.0
2026-10-16	61.8	4.8	11.2	16.1

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 38.5 Cr/session · proposed order 1.30% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 1.89

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 9.4 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 28.3% → 9.7

✓ ROE 3-yr average >= 12.0 21.2% → 8.2

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 47.2% → 10.0

✓ Profit growth 3-yr CAGR 170.0% → 10.0

Who owns it

✓ Promoter holding >= 50.0 61.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 4.8%

· Domestic institutions DII 11.2%

✓ FII + DII > 10.0 16.1%

✓ Institutional change 4 quarters >= -0.5 -0.17 pp

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

Promoter 61.8 → 61.8% 0.0 pp

FII 4.2 → 4.8% +0.6 pp

DII 8.9 → 11.2% +2.3 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)35.2

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)35.2

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)35.2

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.4 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 28.3% → 9.7

✓ ROE 3-yr average >= 12.0 21.2% → 8.2

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 47.2% → 10.0

✓ Profit growth 3-yr CAGR 170.0% → 10.0

Who owns it

✓ Promoter holding >= 50.0 61.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 4.8%

· Domestic institutions DII 11.2%

✓ FII + DII > 10.0 16.1%

✓ Institutional change 4 quarters >= -0.5 -0.17 pp

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

Promoter 61.8 → 61.8% 0.0 pp

FII 4.2 → 4.8% +0.6 pp

DII 8.9 → 11.2% +2.3 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)35.2

MACD / signal-2.61 / -2.76

MACD crossovernone today

SMA 20 / 5078.48 / 84.10

SMA 20094.39

Volume confirmation0.74×

20-day range73.90 – 84.28

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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