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Nifty 50 · NSE · Financial Services

SBIN

₹962.60

+2.60 (+0.27%)

Bar 2026-10-16

Open

961.10

Day high

965.90

Day low

951.70

Prev close

960.00

Volume

78.4 L

52W range

872–1,235

Traded value

754.9 Cr

Conviction

4.60 / 10

ignore

Near a limit: Capital adequacy ratio > 15% for banks/NBFCs (15.4 vs > 15.0)

Entry zone

958.36–966.84

Stop

937.16 (-2.6%)

Targets

1013.49 / 1038.93 1:2

Qty · value

5194 · ₹4,999,744

Zerodha Groww

F 7.0 × 0.3

roce_3y_avg_pct: 6.17 → 4.0 (w 0.3)

roe_3y_avg_pct: 16.33 → 6.2 (w 0.3)

revenue_cagr_3y_pct: 50.54 → 10.0 (w 0.2)

pat_cagr_3y_pct: 49.69 → 10.0 (w 0.2)

T 3.5 × 0.25

ret20_pct: -2.64 → 3.4 (w 0.4)

dist_ema50_pct: -3.01 → 3.2 (w 0.3)

rel_volume: 0.89 → 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: 33.33 → 2.0 (w 0.6)

expectancy_r: -0.28 → 3.0 (w 0.4)

Gap to setup: 3.4 · binding term B at 2.4, cannot close the gap alone

Shield checklist (0 fail · 6 pass · 1 skipped)

✓	Capital adequacy ratio > 15% for banks/NBFCs	capital_adequacy_ratio_pct > 15.0	15.4	near limit
✓	Net NPA < 1.0% for banks/NBFCs	net_npa_pct < 1.0	0.38
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	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	16.33
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 12 trades · W 33% · exp -0.28R · PF 0.49

Last 250 sessions, counted only on days the shield passed. Avg win 0.80R, avg loss -0.83R.

Signal	Exit	Reason	Sessions	R
2026-02-11	2026-02-18	time	5	0.72
2026-02-12	2026-02-19	time	5	0.27
2026-04-20	2026-04-27	time	5	-0.13
2026-07-20	2026-07-22	stop	2	-1.15
2026-08-07	2026-08-10	stop	1	-1.14

Trigger not fired today

open 961.10

high 965.90

low 951.70

close 962.60

volume 7,842,693.00

hh20 1,000.90

vol_avg20 8,851,833.90

tv_avg20 8,529,818,249.15

atr14 16.96

ema20 967.53

ema50 992.44

rsi14 44.71

ret20 -2.64

ll20 937.50

sma20 966.02

sma50 1,009.69

sma200 1,040.07

macd_line -14.17

macd_signal -16.78

macd_hist 2.61

chg1d 0.27

rel_volume 0.89

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	57.4	9.3	25.7	35.0
2025-10-21	55.5	9.6	27.8	37.4
2026-01-21	55.5	10.3	27.2	37.5
2026-04-21	55.5	11.4	26.2	37.6
2026-07-21	55.5	10.8	26.7	37.5
2026-10-16	55.5	11.1	26.7	37.4

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 853.0 Cr/session · proposed order 0.06% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 16.96

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 7.0 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.2% → 4.0

✓ ROE 3-yr average >= 12.0 16.3% → 6.2

✓ Capital adequacy > 15.0 near limit 15.4%

✓ Net NPA < 1.0 0.38%

Growth

✓ Revenue growth 3-yr CAGR 50.5% → 10.0

✓ Profit growth 3-yr CAGR 49.7% → 10.0

Who owns it

· Promoter holding 55.5%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 11.1%

· Domestic institutions DII 26.7%

· FII + DII 37.4%

· Institutional change 4 quarters +0.06 pp

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

Promoter 57.4 → 55.5% -1.9 pp

FII 9.3 → 11.1% +1.8 pp

DII 25.7 → 26.7% +1.0 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

Volume vs 20-day average gold = 1.5× or more

RSI (14)44.7

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)44.7

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)44.7

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.0 / 10

✓ 6 shield rules pass

Quality

· ROCE 3-yr average 6.2% → 4.0

✓ ROE 3-yr average >= 12.0 16.3% → 6.2

✓ Capital adequacy > 15.0 near limit 15.4%

✓ Net NPA < 1.0 0.38%

Growth

✓ Revenue growth 3-yr CAGR 50.5% → 10.0

✓ Profit growth 3-yr CAGR 49.7% → 10.0

Who owns it

· Promoter holding 55.5%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 11.1%

· Domestic institutions DII 26.7%

· FII + DII 37.4%

· Institutional change 4 quarters +0.06 pp

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

Promoter 57.4 → 55.5% -1.9 pp

FII 9.3 → 11.1% +1.8 pp

DII 25.7 → 26.7% +1.0 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)44.7

MACD / signal-14.17 / -16.78

MACD crossovernone today

SMA 20 / 50966.02 / 1,009.69

SMA 2001,040.07

Volume confirmation0.89×

20-day range937.50 – 1,000.90

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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