Nifty 50 · NSE · Financial Services
SHRIRAMFIN
₹939.95
-3.85 (-0.41%)
Bar 2026-10-16
Open
947.65
Day high
951.20
Day low
927.30
Prev close
943.80
Volume
32.2 L
52W range
659–1,154
Traded value
302.7 Cr
Conviction
4.90 / 10
Disqualified by the shield
- Capital adequacy ratio > 15% for banks/NBFCs: data missing
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
932.52–947.38Stop
895.38 (-4.7%)Targets
1029.08 / 1073.65 1:2Qty · value
5319 · ₹4,999,594F 7.8 × 0.3
roce_3y_avg_pct: 17.64 → 6.8 (w 0.3)
roe_3y_avg_pct: 15.72 → 5.9 (w 0.3)
revenue_cagr_3y_pct: 57.97 → 10.0 (w 0.2)
pat_cagr_3y_pct: 66.76 → 10.0 (w 0.2)
T 2.6 × 0.25
ret20_pct: -5.53 → 2.0 (w 0.4)
dist_ema50_pct: -6.40 → 2.0 (w 0.3)
rel_volume: 0.69 → 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 (1 fail · 5 pass · 1 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 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 | 15.72 | |
| ✓ | 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 947.65
high 951.20
low 927.30
close 939.95
volume 3,220,117.00
hh20 1,019.00
vol_avg20 4,647,937.75
tv_avg20 4,505,546,931.23
atr14 29.71
ema20 969.72
ema50 1,004.27
rsi14 41.20
ret20 -5.53
ll20 917.25
sma20 969.58
sma50 1,037.22
sma200 1,008.75
macd_line -24.04
macd_signal -25.63
macd_hist 1.59
chg1d -0.41
rel_volume 0.69
Ownership 7 quarters
| As of | Promoter | Pledge | FII | DII | FII+DII |
|---|---|---|---|---|---|
| 2025-04-21 | 25.4 | 0.0 | 53.6 | 15.3 | 68.9 |
| 2025-07-21 | 25.4 | 0.0 | 52.6 | 16.3 | 68.9 |
| 2025-10-21 | 25.4 | 0.0 | 49.6 | 18.7 | 68.3 |
| 2026-01-21 | 25.4 | 0.0 | 47.2 | 21.3 | 68.5 |
| 2026-04-21 | 25.4 | 0.0 | 45.2 | 23.2 | 68.4 |
| 2026-07-21 | 20.3 | 0.0 | 54.8 | 19.8 | 74.6 |
| 2026-10-16 | 20.3 | 0.0 | 54.8 | 19.8 | 74.7 |
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 450.6 Cr/session · proposed order 0.11% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 29.71
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
✓ 5 shield rules pass
✗ 1 fail
1 value missing
Quality
·
ROCE 3-yr average
17.6%
→ 6.8
✓
ROE 3-yr average
15.7%
→ 5.9
✗
Capital adequacy
—
✓
Net NPA
0.00%
Growth
✓
Revenue growth 3-yr CAGR
58.0%
→ 10.0
✓
Profit growth 3-yr CAGR
66.8%
→ 10.0
Who owns it
·
Promoter holding
20.3%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
54.8%
·
Domestic institutions DII
19.8%
·
FII + DII
74.7%
·
Institutional change 4 quarters
+5.72 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter
25.4 → 20.3%
-5.1 pp
FII
53.6 → 54.8%
+1.1 pp
DII
15.3 → 19.8%
+4.5 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)41.2
MACD (12, 26, 9)
Fundamentals
Trendlyne · as of 2026-10-16
✓ 5 shield rules pass
✗ 1 fail
1 value missing
Quality
·
ROCE 3-yr average
17.6%
→ 6.8
✓
ROE 3-yr average
15.7%
→ 5.9
✗
Capital adequacy
—
✓
Net NPA
0.00%
Growth
✓
Revenue growth 3-yr CAGR
58.0%
→ 10.0
✓
Profit growth 3-yr CAGR
66.8%
→ 10.0
Who owns it
·
Promoter holding
20.3%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
54.8%
·
Domestic institutions DII
19.8%
·
FII + DII
74.7%
·
Institutional change 4 quarters
+5.72 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter
25.4 → 20.3%
-5.1 pp
FII
53.6 → 54.8%
+1.1 pp
DII
15.3 → 19.8%
+4.5 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 -1
- ● Price below 50-DMA
- ● MACD above signal
- ● RSI momentum negative (<45)
RSI (14)41.2
MACD / signal-24.04 / -25.63
MACD crossovernone today
SMA 20 / 50969.58 / 1,037.22
SMA 2001,008.75
Volume confirmation0.69×
20-day range917.25 – 1,019.00
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.