⌁tradecompanion
Markets Closed·01:24IST · Next open: 19 / 10 / 2026
🔔
← Tonight
Smallcap 250 · NSE · Financial Services

NIACL

₹179.57
-3.72 (-2.03%)
Bar 2026-10-16
Open
182.76
Day high
184.25
Day low
179.03
Prev close
183.29
Volume
14.4 L
52W range
117–243
Traded value
25.9 Cr
Conviction
4.78 / 10
disqualified
Disqualified by the shield
  • Capital adequacy ratio > 15% for banks/NBFCs: data missing
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 4.15, rule needs >= 12.0 (off by 7.85)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
177.15–181.99
Stop
165.07 (-8.1%)
Targets
208.57 / 223.07 1:2
Qty · value
25859 · ₹4,643,501
ZerodhaGroww
F 6.4 × 0.3
roce_3y_avg_pct: 3.01 → 4.0 (w 0.3)
roe_3y_avg_pct: 4.15 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 23.32 → 10.0 (w 0.2)
pat_cagr_3y_pct: 34.76 → 10.0 (w 0.2)
T 3.4 × 0.25
ret20_pct: -8.87 → 2.0 (w 0.4)
dist_ema50_pct: -0.31 → 4.8 (w 0.3)
rel_volume: 0.14 → 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: 3.22 · binding term T at 3.44, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✗ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 missing
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.0
✓ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 85.44
✓ 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 12.1
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -0.09
✓ 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 ROE >= 12% roe_3y_avg_pct >= 12.0 4.15
– 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 182.76
high 184.25
low 179.03
close 179.57
volume 1,439,484.00
hh20 201.24
vol_avg20 10,217,636.40
tv_avg20 1,880,300,464.10
atr14 9.67
ema20 177.85
ema50 180.13
rsi14 50.45
ret20 -8.87
ll20 155.55
sma20 175.03
sma50 184.25
sma200 163.96
macd_line -1.65
macd_signal -3.96
macd_hist 2.31
chg1d -2.03
rel_volume 0.14
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2185.40.01.011.212.2
2025-10-2185.40.01.011.212.2
2026-01-2185.40.01.011.212.2
2026-04-2185.40.01.011.212.2
2026-07-2185.40.01.011.212.2
2026-10-1685.40.00.911.212.1
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 188.0 Cr/session · proposed order 0.25% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 9.67
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 6.4 / 10
✓ 7 shield rules pass ✗ 2 fail 1 value missing
Quality
· ROCE 3-yr average 3.0% → 4.0
✗ ROE 3-yr average 4.2% → 4.0
✗ Capital adequacy —
✓ Net NPA 0.00%
Growth
✓ Revenue growth 3-yr CAGR 23.3% → 10.0
✓ Profit growth 3-yr CAGR 34.8% → 10.0
Who owns it
✓ Promoter holding 85.4%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 0.9%
· Domestic institutions DII 11.2%
✓ FII + DII 12.1%
✓ Institutional change 4 quarters -0.09 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 85.4 → 85.4% 0.0 pp
FII 1.0 → 0.9% -0.1 pp
DII 11.2 → 11.2% 0.0 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
154175195215235stop 165target 2092026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.03.2Cr6.4Cr9.6Cr2026-07-202026-09-012026-10-16
RSI (14)50.5
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-110112026-07-202026-09-012026-10-16
Signal analysisneutral · score +0
  • ● Price below 50-DMA
  • ● MACD above signal
RSI (14)50.5
MACD / signal-1.65 / -3.96
MACD crossovernone today
SMA 20 / 50175.03 / 184.25
SMA 200163.96
Volume confirmation0.14×
20-day range155.55 – 201.24
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.