Shree Investment Finance Co. Ltd. (SIFC)

Date

2026-10-30

Symbol

SIFC

Shree Investment Finance Co. Ltd.

Sector

Finance

Market Cap

Rs. 4,670,000,000

LTP

Rs. 482.00

-1.41% (Rs. -6.90)

Close Price

Rs. 482.00

Open vs Prev Close

Rs. 480.00 / Rs. 488.90

Day Low / High

Rs. 478.50 / Rs. 490.10

52 Week Range

Rs. 450.00 – Rs. 687.40

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 482.00	Rs. 478.50 - 490.10	16.3K	Bullish	+1.28%
2026-10-29	RS. 488.90	Rs. 480.00 - 494.00	14.6K	Bullish	+2.86%
2026-10-28	RS. 480.00	Rs. 463.40 - 480.00	13.6K	Mixed	+1.29%
2026-10-27	RS. 469.00	Rs. 450.30 - 477.70	9.2K	Bearish	-0.89%
2026-10-26	RS. 474.00	Rs. 462.00 - 474.00	1.1K	Mixed	+0.06%
2026-10-16	RS. 467.00	Rs. 465.00 - 475.90	6.8K	Bearish	-1.39%
2026-10-15	RS. 469.50	Rs. 464.30 - 473.90	4.8K	Bearish	-1.01%
2026-10-14	RS. 469.00	Rs. 465.10 - 475.00	11.9K	Bearish	-1.22%
2026-10-13	RS. 473.80	Rs. 463.00 - 474.40	1.6K	Mixed	-0.36%
2026-10-12	RS. 470.00	Rs. 465.00 - 470.00	1.3K	Mixed	-1.18%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	54.00	-11.20%	-0.20	-0.20	Balanced
2026-10-29	60.70	-10.60%	-0.40	-0.80	Hot
2026-10-28	53.80	-11.90%	-0.70	-3.10	Hot
2026-10-27	42.30	-13.30%	-0.90	-5.00	Balanced
2026-10-26	47.30	-11.90%	-1.00	-5.40	Balanced
2026-10-16	37.70	-13.70%	-1.10	-5.60	Balanced
2026-10-15	40.10	-11.70%	-1.10	-5.60	Balanced
2026-10-14	39.40	-12.00%	-1.20	-5.80	Balanced
2026-10-13	44.10	-10.80%	-1.20	-6.00	Balanced
2026-10-12	38.70	-10.50%	-1.30	-6.10	Balanced

Signal Check

Date	Action	ST	A/D
2026-10-30	Wait	Buy	Weak Dist
2026-10-29	Wait	Buy	Neutral
2026-10-28	Wait	Sell	Acc
2026-10-27	Wait	Sell	Acc
2026-10-26	Wait	Sell	Acc
2026-10-16	Avoid	Sell	Dist
2026-10-15	Wait	Sell	Weak Acc
2026-10-14	Avoid	Sell	Dist
2026-10-13	Wait	Sell	Acc
2026-10-12	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 482.00	Rs. 482.30 / 479.00	487.60	Rs. 493.00 / 496.30	Near Support
2026-10-29	RS. 488.90	Rs. 468.10 / 464.20	474.50	Rs. 480.80 / 484.70	Near Resistance
2026-10-28	RS. 480.00	Rs. 455.20 / 448.70	465.70	Rs. 476.10 / 482.60	Near Resistance
2026-10-27	RS. 469.00	Rs. 465.40 / 462.60	470.00	Rs. 474.60 / 477.40	Below Pivot
2026-10-26	RS. 474.00	Rs. 465.10 / 462.60	469.30	Rs. 473.50 / 476.00	Near Resistance
2026-10-16	RS. 467.00	Rs. 465.60 / 463.30	469.20	Rs. 472.90 / 475.20	Below Pivot
2026-10-15	RS. 469.50	Rs. 465.90 / 463.60	469.70	Rs. 473.50 / 475.80	Below Pivot
2026-10-14	RS. 469.00	Rs. 466.00 / 463.40	470.40	Rs. 474.80 / 477.40	Below Pivot
2026-10-13	RS. 473.80	Rs. 466.40 / 465.20	468.30	Rs. 470.20 / 471.40	Near Resistance
2026-10-12	RS. 470.00	Rs. 460.60 / 458.60	463.80	Rs. 467.10 / 469.10	Near Resistance

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	Aroon	17.6	Exit	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	Exit	60	May 26, 2026	Jun 29, 2026	Open
SIFC	Aroon	16.9	Exit	59	Apr 27, 2026	May 4, 2026	Open
SIFC	Aroon	16.7	Entry	59	May 26, 2026	May 4, 2026	Open
SIFC	Aroon	16.6	Exit	61	Jul 30, 2026	Aug 11, 2026	Open
SIFC	Aroon	16.6	Entry	60	Jul 30, 2026	Jun 29, 2026	Open
SIFC	MACDV	15.3	Exit	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	Exit	108	Mar 22, 2026	Mar 30, 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 %	Exit	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 %	Entry	17	Jun 11, 2026	Apr 22, 2026	Open
SIFC	EMACrossover	104.2 %	Exit	17	Jan 21, 2026	Apr 22, 2026	Open
SIFC	Aroon	104.1 %	Exit	48	Mar 25, 2026	Apr 2, 2026	Open
SIFC	Aroon	103.9 %	Exit	49	Apr 30, 2026	May 5, 2026	Open
SIFC	Aroon	103.9 %	Entry	49	Jun 2, 2026	May 5, 2026	Open
SIFC	AroonBreakout	103.8 %	Entry	39	Mar 22, 2026	Jan 25, 2026	Open
SIFC	Aroon	103.8 %	Entry	50	Aug 4, 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 %	Exit	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 %	Exit	61	Jan 28, 2026	Jun 3, 2026	Open
SIFC	ParabolicSAR	69.4 %	Exit	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 %	Exit	30	Nov 17, 2025	Jan 21, 2026	Open
SIFC	AverageTrueRange	64.5 %	Entry	31	Jun 19, 2026	Jun 5, 2026	Open
SIFC	AverageTrueRange	64.5 %	Exit	31	Apr 20, 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 %	Exit	414	Sep 15, 2026	Sep 17, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	413	Sep 15, 2026	Sep 9, 2026	Open
SIFC	SMCConcepts	65.4 %	Exit	413	Aug 31, 2026	Sep 9, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	412	Aug 31, 2026	Aug 27, 2026	Open
SIFC	SMCConcepts	65.4 %	Exit	412	Aug 21, 2026	Aug 27, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	411	Aug 21, 2026	Aug 17, 2026	Open
SIFC	SMCConcepts	65.4 %	Exit	411	Aug 12, 2026	Aug 17, 2026	Open
SIFC	SMCConcepts	65.4 %	Entry	410	Aug 12, 2026	Aug 11, 2026	Open
SIFC	SMCConcepts	65.4 %	Exit	410	Aug 7, 2026	Aug 11, 2026	Open
SIFC	SMCConcepts	65.4 %	Exit	409	Jul 22, 2026	Aug 6, 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	Entry	120	Mar 22, 2026	Mar 19, 2026	Open
SIFC	MACDV	203.2	Exit	120	Mar 3, 2026	Mar 19, 2026	Open
SIFC	MACDV	203.1	Exit	131	Mar 11, 2026	Mar 17, 2026	Open
SIFC	MACDV	202.6	Exit	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	Exit	126	Mar 17, 2026	Mar 24, 2026	Open
SIFC	UlcerIndex	187.7	Entry	23	Jun 3, 2026	Jan 26, 2026	Open
SIFC	UlcerIndex	187.7	Exit	23	Nov 27, 2025	Jan 26, 2026	Open
SIFC	ParabolicSAR	185.0	Entry	125	Mar 17, 2026	Feb 25, 2026	Open
SIFC	UlcerIndex	182.0	Exit	27	Nov 30, 2025	Jan 21, 2026	Open

Price Difference

Three Days Ago: Rs . 2 (0.42)
A Month Ago: Rs . 16 (3.43)

Week Ago: Rs . 12.5 (2.66)
Three Month Ago: Rs . -116 (-19.4)

Two week Ago: Rs . 12.9 (2.75)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
4	SIFC	7.14 हजार	34.53 लाख	14	SIFC	5.00 हजार	24.07 लाख
42	SIFC	2.31 हजार	11.20 लाख	42	SIFC	4.30 हजार	20.72 लाख
57	SIFC	1.50 हजार	7.21 लाख	35	SIFC	4.00 हजार	19.37 लाख
34	SIFC	1.04 हजार	5.01 लाख	45	SIFC	500.00	2.43 लाख
58	SIFC	882.00	4.27 लाख	7	SIFC	500.00	2.45 लाख
49	SIFC	805.00	3.89 लाख	48	SIFC	420.00	2.03 लाख
47	SIFC	563.00	2.72 लाख	58	SIFC	413.00	1.99 लाख
7	SIFC	500.00	2.40 लाख	80	SIFC	327.00	1.60 लाख
41	SIFC	420.00	2.02 लाख	29	SIFC	200.00	96.04 हजार
11	SIFC	200.00	96.42 हजार	64	SIFC	175.00	85.40 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
34 Vision Securities Pv...	SIFC Shree Investment Fin...	43.32 हजार	1.00 हजार	42.32 हजार	0.42
52 Sundhara Securities...	SIFC Shree Investment Fin...	7.62 हजार	559.00	7.06 हजार	0.07
85 Capital Hub P. Ltd	SIFC Shree Investment Fin...	4.63 हजार	0.00	4.63 हजार	0.05
45 Imperial Securities...	SIFC Shree Investment Fin...	4.94 हजार	618.00	4.32 हजार	0.04
94 K.B.L. Securities Li...	SIFC Shree Investment Fin...	3.42 हजार	0.00	3.42 हजार	0.03
25 Sweta Securities Pri...	SIFC Shree Investment Fin...	2.37 हजार	300.00	2.07 हजार	0.02
26 Asian Securities Pri...	SIFC Shree Investment Fin...	1.05 हजार	33.00	1.02 हजार	0.01
7 J.F. Securites (PVT)...	SIFC Shree Investment Fin...	1.99 हजार	1.17 हजार	815.00	0.01
5 Market Securities &...	SIFC Shree Investment Fin...	790.00	195.00	595.00	0.01
37 Swarna Laxmi Securit...	SIFC Shree Investment Fin...	1.17 हजार	585.00	585.00	0.01
10 Pragyan Securities (...	SIFC Shree Investment Fin...	600.00	0.00	600.00	0.01
49 Online Securities Pv...	SIFC Shree Investment Fin...	777.00	150.00	627.00	0.01
1 Kumari Securities Pr...	SIFC Shree Investment Fin...	1.41 हजार	630.00	780.00	0.01
59 Deevyaa Securities &...	SIFC Shree Investment Fin...	1.20 हजार	40.00	1.16 हजार	0.01
43 South Asian Bulls Pv...	SIFC Shree Investment Fin...	720.00	73.00	647.00	0.01
56 Sri Hari Securities...	SIFC Shree Investment Fin...	700.00	421.00	279.00	0
13 Thrive Brokerage Hou...	SIFC Shree Investment Fin...	210.00	40.00	170.00	0
53 Investment Managemen...	SIFC Shree Investment Fin...	90.00	0.00	90.00	0
21 Midas Stock Broking...	SIFC Shree Investment Fin...	402.00	0.00	402.00	0
40 Creative Securities...	SIFC Shree Investment Fin...	500.00	204.00	296.00	0
Summary		Total Buy 77.88 हजार	Total Sell 6.02 हजार	Total Holding 71.87 हजार	Total Holding (%) 0.72%