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Markets Closed·01:21IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Healthcare

NEULANDLAB

₹19,675.00
-280.00 (-1.40%)
Bar 2026-10-16
Open
19,960.00
Day high
20,175.00
Day low
19,600.00
Prev close
19,955.00
Volume
26,550
52W range
11,500–24,225
Traded value
52.2 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 32.26, rule needs >= 50.0 (off by 17.74)
  • Promoter pledge < 2% of promoter holding: promoter_pledge_pct is 2.32, rule needs < 2.0 (off by 0.32)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
19,501.96–19,848.04
Stop
18,636.78 (-5.3%)
Targets
21751.44 / 22789.67 1:2
Qty · value
254 · ₹4,997,450
ZerodhaGroww
F 9.0 × 0.3
roce_3y_avg_pct: 22.97 → 8.6 (w 0.3)
roe_3y_avg_pct: 19.96 → 8.0 (w 0.3)
revenue_cagr_3y_pct: 70.96 → 10.0 (w 0.2)
pat_cagr_3y_pct: 122.61 → 10.0 (w 0.2)
T 2.6 × 0.25
ret20_pct: -13.19 → 2.0 (w 0.4)
dist_ema50_pct: -8.01 → 2.0 (w 0.3)
rel_volume: 0.56 → 4.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.1 · binding term T at 2.6, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.1
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 32.26
✗ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 2.32
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 38.18
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 3.63
✓ 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 22.97
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 19.96
– 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 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 19,960.00
high 20,175.00
low 19,600.00
close 19,675.00
volume 26,550.00
hh20 23,050.00
vol_avg20 47,600.95
tv_avg20 1,026,192,630.75
atr14 692.15
ema20 21,197.74
ema50 21,388.60
rsi14 24.83
ret20 -13.19
ll20 19,800.00
sma20 21,402.50
sma50 22,395.40
sma200 17,213.17
macd_line -629.09
macd_signal -424.28
macd_hist -204.81
chg1d -1.40
rel_volume 0.56
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2132.70.021.712.033.7
2025-10-2132.60.020.614.034.6
2026-01-2132.60.020.914.735.6
2026-04-2132.62.320.515.836.3
2026-07-2132.62.321.116.537.6
2026-10-1632.32.321.916.538.2
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 102.6 Cr/session · proposed order 0.49% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 692.15
Backtest has only 0 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 9.0 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 23.0% → 8.6
✓ ROE 3-yr average 20.0% → 8.0
✓ Debt / equity 0.10×
Growth
✓ Revenue growth 3-yr CAGR 71.0% → 10.0
✓ Profit growth 3-yr CAGR 122.6% → 10.0
Who owns it
✗ Promoter holding 32.3%
✗ Promoter pledge of their holding 2.3%
· Foreign institutions FII 21.9%
· Domestic institutions DII 16.5%
✓ FII + DII 38.2%
✓ Institutional change 4 quarters +3.63 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 32.7 → 32.3% -0.4 pp
FII 21.7 → 21.9% +0.2 pp
DII 12.0 → 16.5% +4.5 pp
Pledge 0.0 → 2.3% +2.3 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
15,09817,42819,75822,08924,419stop 18,637target 21,7512026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.03L7L10L2026-07-202026-09-012026-10-16
RSI (14)24.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-1430014302026-07-202026-09-012026-10-16
Signal analysisbearish · score -4
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
  • ● RSI oversold (<30)
  • ● Close below 20-day low
RSI (14)24.8 · oversold
MACD / signal-629.09 / -424.28
MACD crossovernone today
SMA 20 / 5021,402.50 / 22,395.40
SMA 20017,213.17
Volume confirmation0.56×
20-day range19,800.00 – 23,050.00
BreakoutBreakdown
ⓘ 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
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