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Nifty 50 · NSE · Information Technology

TCS

₹2,465.00

+115.00 (+4.89%)

Bar 2026-10-16

Open

2,382.00

Day high

2,484.70

Day low

2,375.70

Prev close

2,350.00

Volume

1.2 Cr

52W range

1,977–3,350

Traded value

2,999.1 Cr

Conviction

7.21 / 10

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Entry zone

2,446.26–2,483.74

Stop

2,352.55 (-4.6%)

Targets

2689.9 / 2802.35 1:2

Qty · value

2028 · ₹4,999,020

Zerodha Groww

F 9.4 × 0.3

roce_3y_avg_pct: 61.39 → 10.0 (w 0.3)

roe_3y_avg_pct: 49.28 → 10.0 (w 0.3)

revenue_cagr_3y_pct: 18.57 → 9.4 (w 0.2)

pat_cagr_3y_pct: 16.76 → 7.8 (w 0.2)

T 9.5 × 0.25

ret20_pct: 12.56 → 9.3 (w 0.4)

dist_ema50_pct: 11.19 → 9.5 (w 0.3)

rel_volume: 2.47 → 9.9 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 3 trades, below minimum

no components with data

Gap to setup: 0.79 · binding term B at 4.0, needs ≥ 7.16

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

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	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 ROCE >= 12% (non-financials)	roce_3y_avg_pct >= 12.0	61.39
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	49.28
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 3 trades · W 33% · exp -0.75R · PF 0.02

Last 250 sessions, counted only on days the shield passed. Avg win 0.04R, avg loss -1.15R.

Signal	Exit	Reason	Sessions	R
2025-11-12	2025-11-19	time	5	0.04
2025-12-04	2025-12-11	stop	5	-1.19
2026-07-28	2026-07-31	stop	3	-1.11

Trigger breakout_20d_volume

open 2,382.00

high 2,484.70

low 2,375.70

close 2,465.00

volume 12,166,634.00

hh20 2,386.70

vol_avg20 4,916,159.15

tv_avg20 10,692,302,053.96

atr14 74.97

ema20 2,204.36

ema50 2,216.99

rsi14 73.52

ret20 12.56

ll20 2,032.40

sma20 2,143.34

sma50 2,241.62

sma200 2,466.06

macd_line 30.24

macd_signal -15.60

macd_hist 45.84

chg1d 4.89

rel_volume 2.47

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	71.8	12.0	11.6	23.6
2025-07-21	71.8	11.5	12.0	23.5
2025-10-21	71.8	10.3	12.7	23.0
2026-01-21	71.8	10.4	12.8	23.2
2026-04-21	71.8	9.7	13.4	23.1
2026-07-21	71.8	9.1	13.4	22.5
2026-10-16	71.8	9.1	13.4	22.5

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 1,069.2 Cr/session · proposed order 0.05% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 74.97

Backtest has only 3 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 9.4 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 61.4% → 10.0

✓ ROE 3-yr average >= 12.0 49.3% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 18.6% → 9.4

✓ Profit growth 3-yr CAGR 16.8% → 7.8

Who owns it

· Promoter holding 71.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 9.1%

· Domestic institutions DII 13.4%

· FII + DII 22.5%

· Institutional change 4 quarters -0.95 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 71.8 → 71.8% 0.0 pp

FII 12.0 → 9.1% -2.9 pp

DII 11.6 → 13.4% +1.8 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)73.5

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)73.5

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)73.5

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.4 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 61.4% → 10.0

✓ ROE 3-yr average >= 12.0 49.3% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 18.6% → 9.4

✓ Profit growth 3-yr CAGR 16.8% → 7.8

Who owns it

· Promoter holding 71.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 9.1%

· Domestic institutions DII 13.4%

· FII + DII 22.5%

· Institutional change 4 quarters -0.95 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 71.8 → 71.8% 0.0 pp

FII 12.0 → 9.1% -2.9 pp

DII 11.6 → 13.4% +1.8 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +4

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)
● RSI overbought (>70)
● Close above 20-day high
● Volume above 1.5x 20-day average

RSI (14)73.5 · overbought

MACD / signal30.24 / -15.60

MACD crossovernone today

SMA 20 / 502,143.34 / 2,241.62

SMA 2002,466.06

Volume confirmation2.47× ✓

20-day range2,032.40 – 2,386.70

BreakoutBreakout · Vol✓

ⓘ 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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