Smallcap 250 · NSE · Information Technology
NETWEB
₹4,731.70
+19.60 (+0.42%)
Bar 2026-10-16
Open
4,750.00
Day high
4,768.70
Day low
4,658.00
Prev close
4,712.10
Volume
10.3 L
52W range
2,920–5,813
Traded value
485.4 Cr
Conviction
5.72 / 10
Entry zone
4,679.13–4,784.27Stop
4,416.27 (-6.7%)Targets
5362.55 / 5677.98 1:2Qty · value
1056 · ₹4,996,675F 9.6 × 0.3
roce_3y_avg_pct: 31.16 → 10.0 (w 0.3)
roe_3y_avg_pct: 22.66 → 8.5 (w 0.3)
revenue_cagr_3y_pct: 394.20 → 10.0 (w 0.2)
pat_cagr_3y_pct: 338.50 → 10.0 (w 0.2)
T 5.0 × 0.25
ret20_pct: 3.35 → 6.3 (w 0.4)
dist_ema50_pct: -1.30 → 4.2 (w 0.3)
rel_volume: 0.87 → 4.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 2.4 × 0.25
win_rate_pct: 40.00 → 2.0 (w 0.6)
expectancy_r: -0.10 → 3.0 (w 0.4)
Gap to setup: 2.28 · binding term B at 2.4, 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 | 0.38 | |
| ✓ | Promoter holding >= 50% (small caps) | promoter_holding_pct >= 50.0 | 64.16 | |
| ✓ | 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 | 16.69 | |
| ✓ | FII + DII not falling by more than 0.5 pp over 4 quarters | fii_dii_change_4q_pp >= -0.5 | 2.3 | |
| ✓ | 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 | 31.16 | |
| ✓ | 3-year average ROE >= 12% | roe_3y_avg_pct >= 12.0 | 22.66 | |
| – | 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 15 trades · W 40% · exp -0.10R · PF 0.70
Last 250 sessions, counted only on days the shield passed. Avg win 0.60R, avg loss -0.57R.
| Signal | Exit | Reason | Sessions | R |
|---|---|---|---|---|
| 2026-08-05 | 2026-08-12 | time | 5 | -0.28 |
| 2026-08-13 | 2026-08-20 | time | 5 | 0.65 |
| 2026-08-18 | 2026-08-25 | time | 5 | -0.23 |
| 2026-08-20 | 2026-08-27 | time | 5 | -0.42 |
| 2026-08-21 | 2026-08-25 | stop | 2 | -1.06 |
Trigger not fired today
open 4,750.00
high 4,768.70
low 4,658.00
close 4,731.70
volume 1,025,743.00
hh20 5,130.00
vol_avg20 1,180,810.05
tv_avg20 5,626,264,004.21
atr14 210.28
ema20 4,798.92
ema50 4,793.82
rsi14 47.11
ret20 3.35
ll20 4,453.00
sma20 4,729.52
sma50 4,944.35
sma200 4,089.60
macd_line -3.72
macd_signal -29.18
macd_hist 25.46
chg1d 0.42
rel_volume 0.87
Ownership 6 quarters
| As of | Promoter | Pledge | FII | DII | FII+DII |
|---|---|---|---|---|---|
| 2025-07-21 | 71.0 | 0.0 | 9.5 | 4.3 | 13.8 |
| 2025-10-21 | 71.0 | 0.0 | 10.8 | 3.6 | 14.4 |
| 2026-01-21 | 71.0 | 0.0 | 9.6 | 3.2 | 12.8 |
| 2026-04-21 | 67.0 | 0.0 | 9.3 | 4.7 | 14.0 |
| 2026-07-21 | 67.0 | 0.0 | 9.3 | 5.9 | 15.2 |
| 2026-10-16 | 64.2 | 0.0 | 9.5 | 5.9 | 16.7 |
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 562.6 Cr/session · proposed order 0.09% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 210.28
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
✓ 9 shield rules pass
Quality
✓
ROCE 3-yr average
31.2%
→ 10.0
✓
ROE 3-yr average
22.7%
→ 8.5
✓
Debt / equity
0.38×
Growth
✓
Revenue growth 3-yr CAGR
394.2%
→ 10.0
✓
Profit growth 3-yr CAGR
338.5%
→ 10.0
Who owns it
✓
Promoter holding
64.2%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
9.5%
·
Domestic institutions DII
5.9%
✓
FII + DII
16.7%
✓
Institutional change 4 quarters
+2.30 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
71.0 → 64.2%
-6.8 pp
FII
9.5 → 9.5%
0.0 pp
DII
4.3 → 5.9%
+1.6 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)47.1
MACD (12, 26, 9)
Fundamentals
Trendlyne · as of 2026-10-16
✓ 9 shield rules pass
Quality
✓
ROCE 3-yr average
31.2%
→ 10.0
✓
ROE 3-yr average
22.7%
→ 8.5
✓
Debt / equity
0.38×
Growth
✓
Revenue growth 3-yr CAGR
394.2%
→ 10.0
✓
Profit growth 3-yr CAGR
338.5%
→ 10.0
Who owns it
✓
Promoter holding
64.2%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
9.5%
·
Domestic institutions DII
5.9%
✓
FII + DII
16.7%
✓
Institutional change 4 quarters
+2.30 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
71.0 → 64.2%
-6.8 pp
FII
9.5 → 9.5%
0.0 pp
DII
4.3 → 5.9%
+1.6 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.
Signal analysisneutral · score +0
- ● Price below 50-DMA
- ● MACD above signal
RSI (14)47.1
MACD / signal-3.72 / -29.18
MACD crossovernone today
SMA 20 / 504,729.52 / 4,944.35
SMA 2004,089.60
Volume confirmation0.87×
20-day range4,453.00 – 5,130.00
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.
New alert rule
No alert rules yet.