Finance - Stock Broking

IIFLCAPS

IIFL Capital Services Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹357.6-370.2
Support Level
₹338.7
Resistance
₹442.1
Risk Distance
8.5% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
63.0
ADX
32.0
Vol
15.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness Low

Bullish factors

  • MACD below zero — weak trend (−2).
  • OBV leadership while price lags — accumulation divergence.
  • Reasonable 52w-high proximity (-17% below).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB extreme squeeze — maximum energy compression.
  • RSI 51 — ideal setup zone.
  • Vol dry-up present but 4+ contractions — extended pattern.

Risk factors

  • Stop is 9% away — too wide to size well for a swing

Overall view

The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

IIFLCAPS — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (7% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#19/40)
  • Relative strength Building (RS 63)
  • Trend strength Strong (ADX 32)

Negatives

This idea is wrong below ₹338.7 (0.7% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹338.7
  • Pivot — failure re-entry below₹368.4

Risk distance

8.5% to stop
5.5× ATR
2.3× R:R
19.4% reward

Risk ≈ ₹31.57/share from entry ₹370.2.

Stop is wide (8%) for a swing — sizing will be small

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Stop is 9% away — too wide to size well for a swing
Setup metrics Latest scan

IIFLCAPS Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bearish
POC₹343.83
VAH₹359.35
VAL₹323.15
Vol above POC41.6%
Institutional Activity — Neutral
Avg cost basis₹332.15
Acc zone₹297.6–349.4
Accumulation Sessions4
CMF-0.1

Structure

Trend / stage
Stage 2
Stage 2
Weekly trend
Above rising 30-wk MA
Uptrend
RS rank
63.0
Building
ADX
32.0
Strong

Momentum

RSI
51.0
Neutral
Recent move (10d / 20d)
-0.4% / -0.0%
Neutral
Volume quality
15.0
Thin
Relative strength
Neutral
Strong

Risk

Failure risk
0.0
Low risk
ATR % / day
1.5%
Quiet
Distribution
1 day(s)
Neutral
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 34.7%
VCP waves 4x
Vol dry-up No
Avg value ₹27.9 Cr
Failure flags None

IIFLCAPS Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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IIFLCAPS FAQ Common swing-trading questions

Frequently asked questions about IIFLCAPS

What are the screener observations for IIFLCAPS?

On Swing Edge's swing-setup framework, IIFL Capital Services Ltd. (IIFLCAPS) currently grades B — workable setup. Building toward the pivot (7% below). Flagged today. This is educational research, not investment advice.

What are IIFLCAPS's support and resistance levels?

For IIFLCAPS, near-term support sits around ₹338.7 (the base/stop zone); overhead resistance is around ₹368.4 (the breakout pivot); the next resistance above is ₹442.1. This is educational research, not investment advice.

What is the breakout / pivot level for IIFLCAPS?

The breakout pivot for IIFLCAPS is around ₹368.4. Price is about 7.5% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is IIFLCAPS above its 50-day and 200-day moving averages?

Yes — IIFLCAPS is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is IIFLCAPS versus the market (RS rank)?

IIFLCAPS has a relative strength (RS) rank of 63 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 32, indicating a strong trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.