← Tonight

Midcap 100 · NSE · Information Technology

OFSS

₹10,386.00

+136.00 (+1.33%)

Bar 2026-10-16

Open

10,250.00

Day high

10,535.00

Day low

10,247.00

Prev close

10,250.00

Volume

2.3 L

52W range

6,234–12,540

Traded value

241.9 Cr

Conviction

5.50 / 10

ignore

Entry zone

10,298.76–10,473.24

Stop

9,862.57 (-5.0%)

Targets

11432.86 / 11956.29 1:2

Qty · value

481 · ₹4,995,666

Zerodha Groww

F 10.0 × 0.3

roce_3y_avg_pct: 38.44 → 10.0 (w 0.3)

roe_3y_avg_pct: 30.14 → 10.0 (w 0.3)

revenue_cagr_3y_pct: 34.85 → 10.0 (w 0.2)

pat_cagr_3y_pct: 46.13 → 10.0 (w 0.2)

T 2.6 × 0.25

ret20_pct: -10.62 → 2.0 (w 0.4)

dist_ema50_pct: -5.50 → 2.0 (w 0.3)

rel_volume: 1.00 → 4.0 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 3.4 × 0.25

win_rate_pct: 44.44 → 3.3 (w 0.6)

expectancy_r: 0.05 → 3.5 (w 0.4)

Gap to setup: 2.5 · 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 >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	72.39
✓	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	19.19
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	2.08
✓	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	38.44
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	30.14
–	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 9 trades · W 44% · exp 0.05R · PF 1.11

Last 250 sessions, counted only on days the shield passed. Avg win 1.10R, avg loss -0.80R.

Signal	Exit	Reason	Sessions	R
2026-05-27	2026-06-04	stop	5	-1.09
2026-06-25	2026-07-03	time	5	0.42
2026-07-13	2026-07-20	time	5	-0.31
2026-08-28	2026-09-04	time	5	-0.36
2026-08-31	2026-09-07	stop	5	-1.10

Trigger not fired today

open 10,250.00

high 10,535.00

low 10,247.00

close 10,386.00

volume 232,905.00

hh20 11,896.00

vol_avg20 233,688.25

tv_avg20 2,509,349,343.30

atr14 348.95

ema20 10,696.04

ema50 10,990.46

rsi14 40.17

ret20 -10.62

ll20 10,102.00

sma20 10,654.50

sma50 11,358.82

sma200 9,358.97

macd_line -289.88

macd_signal -294.80

macd_hist 4.92

chg1d 1.33

rel_volume 1.00

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	72.6	8.6	8.4	17.0
2025-10-21	72.5	8.7	8.4	17.1
2026-01-21	72.5	8.4	8.8	17.2
2026-04-21	72.4	8.0	9.2	17.2
2026-07-21	72.4	9.7	8.8	18.5
2026-10-16	72.4	11.4	8.8	19.2

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 250.9 Cr/session · proposed order 0.20% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 348.95

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 10.0 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 38.4% → 10.0

✓ ROE 3-yr average >= 12.0 30.1% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 34.9% → 10.0

✓ Profit growth 3-yr CAGR 46.1% → 10.0

Who owns it

✓ Promoter holding >= 40.0 72.4%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 11.4%

· Domestic institutions DII 8.8%

✓ FII + DII > 10.0 19.2%

✓ Institutional change 4 quarters >= -0.5 +2.08 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 72.6 → 72.4% -0.2 pp

FII 8.6 → 11.4% +2.8 pp

DII 8.4 → 8.8% +0.4 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)40.2

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)40.2

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)40.2

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 10.0 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 38.4% → 10.0

✓ ROE 3-yr average >= 12.0 30.1% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 34.9% → 10.0

✓ Profit growth 3-yr CAGR 46.1% → 10.0

Who owns it

✓ Promoter holding >= 40.0 72.4%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 11.4%

· Domestic institutions DII 8.8%

✓ FII + DII > 10.0 19.2%

✓ Institutional change 4 quarters >= -0.5 +2.08 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 72.6 → 72.4% -0.2 pp

FII 8.6 → 11.4% +2.8 pp

DII 8.4 → 8.8% +0.4 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)40.2

MACD / signal-289.88 / -294.80

MACD crossoverbullish

SMA 20 / 5010,654.50 / 11,358.82

SMA 2009,358.97

Volume confirmation1.00×

20-day range10,102.00 – 11,896.00

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.