Shree Investment Finance Co. Ltd. (SIFC)

Date

2026-07-10

Symbol

SIFC

Shree Investment Finance Co. Ltd.

Sector

Finance

Market Cap

Rs. 5,200,000,000

LTP

Rs. 520.00

0.97% (Rs. 5.00)

Close Price

Rs. 520.00

Open vs Prev Close

Rs. 520.00 / Rs. 515.00

Day Low / High

Rs. 516.40 / Rs. 526.00

52 Week Range

Rs. 459.00 – Rs. 687.40

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 520.00	Rs. 516.40 - 526.00	5.6K	Bearish	-3.29%
2026-07-09	RS. 515.00	Rs. 511.20 - 521.00	3.5K	Bearish	-4.54%
2026-07-08	RS. 524.00	Rs. 522.00 - 539.90	3.0K	Bearish	-3.34%
2026-07-07	RS. 539.70	Rs. 531.00 - 540.00	2.6K	Mixed	-0.79%
2026-07-06	RS. 533.00	Rs. 523.10 - 539.90	5.2K	Bearish	-2.11%
2026-07-03	RS. 535.00	Rs. 533.10 - 542.00	14.5K	Bearish	-1.96%
2026-07-02	RS. 537.00	Rs. 527.90 - 538.00	1.1K	Bearish	-1.79%
2026-07-01	RS. 540.00	Rs. 532.10 - 540.00	2.1K	Mixed	-1.44%
2026-06-30	RS. 526.10	Rs. 521.40 - 540.00	67.0K	Bearish	-4.12%
2026-06-29	RS. 534.00	Rs. 534.00 - 554.60	15.0K	Bearish	-3.10%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	38.90	-18.10%	-1.40	-11.40	Oversold
2026-07-09	35.70	-16.90%	-1.30	-10.60	Oversold
2026-07-08	39.20	-17.60%	-1.00	-9.90	Oversold
2026-07-07	46.50	-17.00%	-0.80	-9.60	Balanced
2026-07-06	42.20	-17.70%	-0.90	-9.70	Oversold
2026-07-03	43.10	-18.70%	-0.80	-9.70	Balanced
2026-07-02	44.10	-11.50%	-0.70	-9.90	Balanced
2026-07-01	45.40	-12.30%	-0.70	-10.00	Balanced
2026-06-30	37.10	-12.30%	-0.60	-10.00	Oversold
2026-06-29	40.30	-10.70%	-0.30	-5.70	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Wait	Sell	Neutral
2026-07-09	Avoid	Sell	Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Wait	Sell	Weak Acc
2026-07-06	Wait	Sell	Acc
2026-07-03	Avoid	Sell	Dist
2026-07-02	Wait	Sell	Weak Acc
2026-07-01	Wait	Sell	Acc
2026-06-30	Avoid	Sell	Dist
2026-06-29	Wait	Buy	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 520.00	Rs. 512.00 / 509.70	515.70	Rs. 519.50 / 521.80	Near Resistance
2026-07-09	RS. 515.00	Rs. 521.80 / 517.60	528.60	Rs. 535.50 / 539.70	Near Support
2026-07-08	RS. 524.00	Rs. 533.50 / 531.30	536.90	Rs. 540.30 / 542.50	Near Support
2026-07-07	RS. 539.70	Rs. 525.60 / 521.60	532.00	Rs. 538.40 / 542.40	Near Resistance
2026-07-06	RS. 533.00	Rs. 533.30 / 531.20	536.70	Rs. 540.10 / 542.20	Near Support
2026-07-03	RS. 535.00	Rs. 530.40 / 528.10	534.30	Rs. 538.20 / 540.50	Above Pivot
2026-07-02	RS. 537.00	Rs. 534.30 / 532.50	537.40	Rs. 540.40 / 542.20	Below Pivot
2026-07-01	RS. 540.00	Rs. 522.10 / 517.70	529.20	Rs. 536.30 / 540.70	Near Resistance
2026-06-30	RS. 526.10	Rs. 533.00 / 528.10	540.90	Rs. 548.70 / 553.60	Near Support
2026-06-29	RS. 534.00	Rs. 538.40 / 533.50	546.30	Rs. 554.20 / 559.10	Near Support

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
SIFC	Ichimoku	17.7	None	22	Mar 19, 2026	Mar 31, 2026	Open
SIFC	Aroon	17.6	None	58	Mar 19, 2026	Apr 2, 2026	Open
SIFC	Aroon	17.4	Entry	58	Apr 27, 2026	Apr 2, 2026	Open
SIFC	Aroon	17.2	None	60	May 26, 2026	Jun 29, 2026	Open
SIFC	Aroon	16.9	None	59	Apr 27, 2026	May 4, 2026	Open
SIFC	Aroon	16.7	Entry	59	May 26, 2026	May 4, 2026	Open
SIFC	MACDV	15.3	None	107	Mar 11, 2026	Mar 16, 2026	Open
SIFC	MACDV	15.0	Entry	107	Mar 22, 2026	Mar 16, 2026	Open
SIFC	MACDV	14.7	None	108	Mar 22, 2026	Mar 30, 2026	Open
SIFC	AroonBreakout	14.2	None	39	Mar 25, 2026	Apr 2, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
SIFC	BearFy8er	106.7 %	Entry	12	Jun 11, 2025	Apr 27, 2025	Open
SIFC	BollingerWidth	105.4 %	None	18	Feb 11, 2026	Mar 11, 2026	Open
SIFC	EMACrossover	105.1 %	Entry	16	Jan 21, 2026	Aug 20, 2025	Open
SIFC	EMACrossover	104.2 %	None	17	Jan 21, 2026	Apr 22, 2026	Open
SIFC	EMACrossover	104.2 %	Entry	17	Jun 11, 2026	Apr 22, 2026	Open
SIFC	Aroon	104.1 %	None	48	Mar 25, 2026	Apr 2, 2026	Open
SIFC	Aroon	103.9 %	Entry	49	Jun 2, 2026	May 5, 2026	Open
SIFC	Aroon	103.9 %	None	49	Apr 30, 2026	May 5, 2026	Open
SIFC	AroonBreakout	103.8 %	Entry	39	Mar 22, 2026	Jan 25, 2026	Open
SIFC	Aroon	103.8 %	None	50	Jun 2, 2026	Jul 2, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
SIFC	KAMAEnvelop	84.6 %	None	13	Jan 1, 2025	Jan 22, 2026	Open
SIFC	BBreakoutV2	80.0 %	Entry	55	Feb 3, 2026	Jan 20, 2026	Open
SIFC	CMOClassic	75.0 %	Entry	12	Feb 24, 2026	Jan 22, 2026	Open
SIFC	BBreakoutV2	70.5 %	None	61	Jan 28, 2026	Jun 3, 2026	Open
SIFC	BBreakoutV2	70.5 %	Entry	61	Jun 4, 2026	Jun 3, 2026	Open
SIFC	ParabolicSAR	69.4 %	None	111	Feb 5, 2026	Mar 3, 2026	Open
SIFC	ParabolicSAR	69.4 %	Entry	111	Mar 19, 2026	Mar 3, 2026	Open
SIFC	AverageTrueRange	66.7 %	Entry	30	Apr 20, 2026	Jan 21, 2026	Open
SIFC	AverageTrueRange	66.7 %	None	30	Nov 17, 2025	Jan 21, 2026	Open
SIFC	AverageTrueRange	64.5 %	Entry	31	Jun 19, 2026	Jun 5, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
SIFC	SMCConcepts	65.4 %	Entry	405	Jul 2, 2026	Jul 1, 2026	Open
SIFC	SMCConcepts	65.4 %	None	404	Jun 19, 2026	Jun 26, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	404	Jun 29, 2026	Jun 26, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	403	Jun 19, 2026	Jun 18, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	402	Jun 16, 2026	Jun 15, 2026	Open
SIFC	SMCConcepts	65.4 %	None	401	Jun 4, 2026	Jun 9, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	401	Jun 10, 2026	Jun 9, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	400	Jun 4, 2026	Jun 3, 2026	Open
SIFC	SMCConcepts	65.4 %	None	400	May 25, 2026	Jun 3, 2026	Open
SIFC	SMCConcepts	65.4 %	None	399	May 14, 2026	May 19, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
SIFC	MACDV	203.2	None	120	Mar 3, 2026	Mar 19, 2026	Open
SIFC	MACDV	203.2	Entry	120	Mar 22, 2026	Mar 19, 2026	Open
SIFC	MACDV	203.1	None	131	Mar 11, 2026	Mar 17, 2026	Open
SIFC	MACDV	202.6	None	121	Mar 22, 2026	Mar 29, 2026	Open
SIFC	ParabolicSAR	190.1	Entry	126	Mar 30, 2026	Mar 24, 2026	Open
SIFC	ParabolicSAR	190.1	None	126	Mar 17, 2026	Mar 24, 2026	Open
SIFC	UlcerIndex	187.7	None	23	Nov 27, 2025	Jan 26, 2026	Open
SIFC	UlcerIndex	187.7	Entry	23	Jun 3, 2026	Jan 26, 2026	Open
SIFC	ParabolicSAR	185.0	Entry	125	Mar 17, 2026	Feb 25, 2026	Open
SIFC	UlcerIndex	182.0	None	27	Nov 30, 2025	Jan 21, 2026	Open

Price Difference

Three Days Ago: Rs . -4 (-0.76)
A Month Ago: Rs . -14.9 (-2.79)

Week Ago: Rs . -17 (-3.17)
Three Month Ago: Rs . 0.10000000000002 (0.02)

Two week Ago: Rs . -34 (-6.14)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
38	SIFC	2.00 हजार	10.40 लाख	42	SIFC	990.00	5.15 लाख
17	SIFC	1.66 हजार	8.62 लाख	74	SIFC	700.00	3.63 लाख
14	SIFC	600.00	3.11 लाख	89	SIFC	660.00	3.42 लाख
48	SIFC	397.00	2.06 लाख	8	SIFC	658.00	3.42 लाख
58	SIFC	250.00	1.29 लाख	34	SIFC	596.00	3.10 लाख
74	SIFC	200.00	1.04 लाख	33	SIFC	559.00	2.90 लाख
63	SIFC	191.00	99.44 हजार	29	SIFC	500.00	2.60 लाख
65	SIFC	150.00	78.00 हजार	58	SIFC	350.00	1.82 लाख
1	SIFC	100.00	52.00 हजार	49	SIFC	200.00	1.05 लाख
46	SIFC	50.00	26.00 हजार	13	SIFC	107.00	55.55 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
33 Dakshinkali Investme...	SIFC Shree Investment Fin...	20.56 हजार	13.28 हजार	7.28 हजार	0.07
42 Sani Securities Comp...	SIFC Shree Investment Fin...	8.92 हजार	3.01 हजार	5.91 हजार	0.06
58 Naasa Securities Co....	SIFC Shree Investment Fin...	6.39 हजार	1.37 हजार	5.02 हजार	0.05
44 Dynamic Money Manage...	SIFC Shree Investment Fin...	16.59 हजार	12.19 हजार	4.41 हजार	0.04
89 Global IME Securitie...	SIFC Shree Investment Fin...	4.19 हजार	0.00	4.19 हजार	0.04
25 Sweta Securities Pri...	SIFC Shree Investment Fin...	7.98 हजार	3.55 हजार	4.42 हजार	0.04
34 Vision Securities Pv...	SIFC Shree Investment Fin...	41.58 हजार	38.48 हजार	3.10 हजार	0.03
80 Indira securities pv...	SIFC Shree Investment Fin...	4.67 हजार	1.19 हजार	3.48 हजार	0.03
69 INDEX SECURITIES LIM...	SIFC Shree Investment Fin...	11.71 हजार	8.78 हजार	2.93 हजार	0.03
38 Dipshikha Dhitopatra...	SIFC Shree Investment Fin...	9.15 हजार	6.38 हजार	2.77 हजार	0.03
61 BHOLE GANESH SECURIT...	SIFC Shree Investment Fin...	1.78 हजार	0.00	1.78 हजार	0.02
60 Nagarik Stock Dealer	SIFC Shree Investment Fin...	1.78 हजार	0.00	1.78 हजार	0.02
81 Aakashbhairab Securi...	SIFC Shree Investment Fin...	4.87 हजार	3.20 हजार	1.67 हजार	0.02
57 Aryatara Investment...	SIFC Shree Investment Fin...	580.00	10.00	570.00	0.01
97 R.B.B. Securities Co...	SIFC Shree Investment Fin...	1.00 हजार	0.00	1.00 हजार	0.01
48 Trishakti Securities...	SIFC Shree Investment Fin...	915.00	0.00	915.00	0.01
32 Premier Securities C...	SIFC Shree Investment Fin...	7.07 हजार	6.29 हजार	776.00	0.01
65 Sharepro Securities...	SIFC Shree Investment Fin...	1.00 हजार	0.00	1.00 हजार	0.01
11 Malla & Malla Stock...	SIFC Shree Investment Fin...	1.00 हजार	10.00	990.00	0.01
55 Bhrikuti Stock Broki...	SIFC Shree Investment Fin...	1.07 हजार	294.00	780.00	0.01
Summary		Total Buy 1.53 लाख	Total Sell 98.04 हजार	Total Holding 54.77 हजार	Total Holding (%) 0.55%