Smallcap 250 · NSE · Healthcare
ACUTAAS
₹3,206.00
+73.50 (+2.35%)
Bar 2026-10-16
Open
3,132.50
Day high
3,219.00
Day low
3,116.60
Prev close
3,132.50
Volume
4.8 L
52W range
1,468–3,740
Traded value
154.7 Cr
Conviction
4.90 / 10
Disqualified by the shield
- Promoter holding >= 50% (small caps): promoter_holding_pct is 32.66, rule needs >= 50.0 (off by 17.34)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
3,177.25–3,234.75Stop
3,033.52 (-5.4%)Targets
3550.95 / 3723.43 1:2Qty · value
1559 · ₹4,998,154F 7.8 × 0.3
roce_3y_avg_pct: 19.67 → 7.8 (w 0.3)
roe_3y_avg_pct: 13.33 → 4.7 (w 0.3)
revenue_cagr_3y_pct: 122.36 → 10.0 (w 0.2)
pat_cagr_3y_pct: 327.73 → 10.0 (w 0.2)
T 4.5 × 0.25
ret20_pct: -3.29 → 3.0 (w 0.4)
dist_ema50_pct: -0.59 → 4.7 (w 0.3)
rel_volume: 1.41 → 6.5 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.1 · binding term B at 4.0, cannot close the gap alone
Shield checklist (1 fail · 8 pass · 2 skipped)
| ✓ | Debt-to-Equity < 0.5 for non-financials | debt_to_equity < 0.5 | 0.02 | |
| ✗ | Promoter holding >= 50% (small caps) | promoter_holding_pct >= 50.0 | 32.66 | |
| ✓ | Promoter pledge < 2% of promoter holding | promoter_pledge_pct < 2.0 | 0.0 | |
| ✓ | FII + DII > 10% (mid and small caps) | fii_dii_pct > 10.0 | 42.02 | |
| ✓ | FII + DII not falling by more than 0.5 pp over 4 quarters | fii_dii_change_4q_pp >= -0.5 | 2.58 | |
| ✓ | 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 | 19.67 | |
| ✓ | 3-year average ROE >= 12% | roe_3y_avg_pct >= 12.0 | 13.33 | |
| – | US revenue share < 5% (mid and small; waived for large caps per decision 2026-10-17) | us_revenue_share_pct < 5.0 | missing | |
| ✓ | Positive revenue and PAT compounding over last 3 FY | revenue_pat_positive_cagr_3y == True | True |
Fundamentals as of 2026-10-16
Backtest 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 3,132.50
high 3,219.00
low 3,116.60
close 3,206.00
volume 482,617.00
hh20 3,509.90
vol_avg20 342,088.65
tv_avg20 1,108,403,822.23
atr14 114.98
ema20 3,197.89
ema50 3,224.92
rsi14 49.70
ret20 -3.29
ll20 3,031.10
sma20 3,219.28
sma50 3,234.61
sma200 2,737.33
macd_line -30.73
macd_signal -28.78
macd_hist -1.95
chg1d 2.35
rel_volume 1.41
Ownership 6 quarters
| As of | Promoter | Pledge | FII | DII | FII+DII |
|---|---|---|---|---|---|
| 2025-07-21 | 32.7 | 0.0 | 16.9 | 22.4 | 39.3 |
| 2025-10-21 | 32.7 | 0.0 | 16.8 | 22.6 | 39.4 |
| 2026-01-21 | 32.7 | 0.0 | 16.7 | 21.7 | 38.4 |
| 2026-04-21 | 32.7 | 0.0 | 19.5 | 19.6 | 39.1 |
| 2026-07-21 | 32.7 | 0.0 | 21.6 | 19.6 | 41.2 |
| 2026-10-16 | 32.7 | 0.0 | 22.6 | 19.6 | 42.0 |
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 110.8 Cr/session · proposed order 0.45% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 114.98
Backtest has only 0 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
✓ 8 shield rules pass
✗ 1 fail
Quality
✓
ROCE 3-yr average
19.7%
→ 7.8
✓
ROE 3-yr average
13.3%
→ 4.7
✓
Debt / equity
0.02×
Growth
✓
Revenue growth 3-yr CAGR
122.4%
→ 10.0
✓
Profit growth 3-yr CAGR
327.7%
→ 10.0
Who owns it
✗
Promoter holding
32.7%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
22.6%
·
Domestic institutions DII
19.6%
✓
FII + DII
42.0%
✓
Institutional change 4 quarters
+2.58 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
32.7 → 32.7%
0.0 pp
FII
16.9 → 22.6%
+5.7 pp
DII
22.4 → 19.6%
-2.8 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)49.7
MACD (12, 26, 9)
Fundamentals
Trendlyne · as of 2026-10-16
✓ 8 shield rules pass
✗ 1 fail
Quality
✓
ROCE 3-yr average
19.7%
→ 7.8
✓
ROE 3-yr average
13.3%
→ 4.7
✓
Debt / equity
0.02×
Growth
✓
Revenue growth 3-yr CAGR
122.4%
→ 10.0
✓
Profit growth 3-yr CAGR
327.7%
→ 10.0
Who owns it
✗
Promoter holding
32.7%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
22.6%
·
Domestic institutions DII
19.6%
✓
FII + DII
42.0%
✓
Institutional change 4 quarters
+2.58 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
32.7 → 32.7%
0.0 pp
FII
16.9 → 22.6%
+5.7 pp
DII
22.4 → 19.6%
-2.8 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.
Signal analysisbearish · score -2
- ● Price below 50-DMA
- ● MACD below signal
RSI (14)49.7
MACD / signal-30.73 / -28.78
MACD crossovernone today
SMA 20 / 503,219.28 / 3,234.61
SMA 2002,737.33
Volume confirmation1.41×
20-day range3,031.10 – 3,509.90
Breakout—
ⓘ 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.
New alert rule
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