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SHRIRAMFIN NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:50 AM IST

₹988.0
+58.6 (+6.31%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"SHRIRAMFIN showed a strong intraday breakout today, surging 6.31% on heavy institutional volume (RVOL 1.67x) driven by aggressive buying in the afternoon session from 14:00 onwards. While medium-term indicators remain mixed due to ongoing consolidation below the 50-day EMA and cautious analyst sentiment regarding valuations, the strong relative strength (+4.7% vs Nifty) and robust momentum provide solid short-term and swing opportunities."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock exhibited explosive momentum in the afternoon session, scaling from +3.48% at 14:00 to +6.31% at close with expanding volume (RVOL 1.79x). Price remains securely above VWAP and is pressing near the day high, offering a high-probability continuation trade.
Entry: ₹980.0 - ₹988.0
SL: ₹965.0
Target: ₹1010.0
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: The stock has bounced firmly off the lower Bollinger Band support and reclaimed the 20-day SMA. Strong relative strength against Nifty combined with today's institutional accumulation points to a continuation toward the 50-day EMA at ₹1046 over the coming weeks.
Entry: ₹970.0 - ₹985.0
SL: ₹920.0
Target: ₹1050.0
Long Term (1+ Yr) HOLD
Conviction: 6/10
Rationale: While the fundamental long-term growth story remains intact, recent debates regarding valuation and lagging growth metrics suggest a neutral stance for new long-term deployment until the stock consolidates further or decisively breaks its 52-week highs.
Entry: Accumulate on dips below ₹900
SL: ₹800.0
Target: ₹1150.0

Technical Analysis & Overview:

  • Price is trading well above VWAP (₹965.31) and the 20-day EMA (₹978.65), closing near the day's high of ₹990.6. The stock successfully rebounded off the lower Bollinger Band and Parabolic SAR (₹917.25), though it remains below the Supertrend resistance at ₹1013.63 and the 50-day EMA (₹1046.54).
  • RSI(14) has recovered to 46.72, signaling neutral-to-bullish momentum. MACD shows a positive histogram (1.23) with a narrowing signal line divergence, indicating building bullish momentum. Stochastic %K at 70.22 confirms strong recent buying pressure without immediate overbought exhaustion.

News & Sentiment Impact:

Recent corporate news reflects a mixed sentiment. While upcoming Q4 results and inclusion in key watchlist discussions highlight active market interest, reports of recent price fall streaks and growth concerns after prior rallies suggest caution. However, the strong institutional volume today indicates immediate market participants are brushing off valuation concerns in favor of short-to-medium-term momentum.

⚡ Intraday Live Validation ACTIVE_BUY

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹965.31
Peak Drawdown from High -0.26%
Intraday 5m EMA9 / EMA20 ₹984.51 / ₹975.09
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.965.31 & EMA9 Rs.984.51)

⏱️ Intraday Checkpoints Timeline

09:30 +0.13% (1.52x) ⚪ WAIT 🛡️ HOLD
10:00 +0.55% (1.26x) ⚪ WAIT 🛡️ HOLD
10:30 +0.61% (1.00x) ⚪ WAIT 🛡️ HOLD
11:00 +0.89% (0.89x) ⚪ WAIT 🛡️ HOLD
11:30 +0.80% (0.77x) ⚪ WAIT 🛡️ HOLD
12:00 +0.30% (0.73x) ⚪ WAIT 🛡️ HOLD
12:30 +0.37% (0.73x) ⚪ WAIT 🛡️ HOLD
13:00 +0.41% (0.68x) ⚪ WAIT 🛡️ HOLD
13:30 +0.39% (0.64x) ⚪ WAIT 🛡️ HOLD
14:00 +3.48% (0.77x) ⚪ WAIT 🛡️ HOLD
14:32 +5.69% (1.22x) ⛔ AVOID 🛡️ HOLD
15:02 +5.91% (1.57x) ⛔ AVOID 🛡️ HOLD
15:31 +6.31% (1.79x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹929.0
Day's High ₹990.6
Day's Low ₹920.0
VWAP ₹965.31
Distance from Day's High 0.26%
Distance from Day's Low 7.39%
52-Week High ₹1153.7
52-Week Low ₹658.75

📈 Volume & Participation

Current Volume 8113610
20-Day Avg Volume 4867517.85
Relative Volume (RVOL) 1.67x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty 4.7%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 46.72 Neutral (45–55)
Average True Range (ATR 14) ₹28.79 (2.91% of Price) Neutral / Normal
Stochastics (14, 3) %K: 70.22 %D: 35.03 Bullish (%K > %D)
StochRSI (14) %K: 100.0 %D: 57.31 Overbought (≥80)
ADX (14) & DMI ADX: 41.16 +DI: 15.99 -DI: 24.98 Strong Bearish Trend (-DI)
Ultimate Oscillator (UO) 55.71 Bullish
Rate of Change (ROC 12) & Momentum ROC: -0.2% Momentum (10D): ₹11.7 Bearish (-ROC)
Williams %R (14) -29.78 Bullish
MACD (12, 26, 9) MACD: -25.63 Signal: -26.86 Histogram: 1.23 Bullish (Line > Signal)
Supertrend (10, 3) ₹1013.63 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹1030.7 Mid: ₹975.58 Lower: ₹920.45 Bullish (Above Mid)
Parabolic SAR ₹917.25 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) -31.93 Neutral
Simple Moving Averages (SMAs) 20D: ₹975.58 34D: ₹1012.3 50D: ₹1046.54 89D: ₹1033.05 200D: ₹1008.95 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹958.44 20D: ₹978.65 34D: ₹999.71 50D: ₹1011.9 89D: ₹1016.09 200D: ₹976.18 Neutral / Mixed Stack
TRIX (15) -0.3973% Bearish (<0)

📰 Latest Google News & Corporate Updates

SHRIRAMFIN Outlook for the Week - Equitypandit
Publisher: Equitypandit | Published: Fri, 09 Oct 2026 07:00:00
Shriram Finance Share Price Fall Streak, Valuation View - Univest
Publisher: Univest | Published: Thu, 08 Oct 2026 07:20:00
Shriram Finance board to meet tomorrow for Q4 results - TradingView
Publisher: TradingView | Published: Wed, 22 Jul 2026 07:00:00
Stocks to Watch today: Infosys, IndiGo, Shriram Fin, BoB, Swiggy, OMCs - Business Standard
Publisher: Business Standard | Published: Fri, 24 Jul 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).