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Markets Closed·02:02IST · Next open: 19 / 10 / 2026
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Nifty 50 · NSE · Metals & Mining

ADANIENT

₹2,692.00
-8.00 (-0.30%)
Bar 2026-10-16
Open
2,714.00
Day high
2,715.60
Day low
2,671.20
Prev close
2,700.00
Volume
8.5 L
52W range
1,753–3,245
Traded value
228.4 Cr
Conviction
4.09 / 10
disqualified
Disqualified by the shield
  • Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 1.07, rule needs < 0.5 (off by 0.57)
  • 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 7.39, rule needs >= 12.0 (off by 4.61)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 11.87, rule needs >= 12.0 (off by 0.13)
  • Positive revenue and PAT compounding over last 3 FY: revenue_pat_positive_cagr_3y is False, rule needs == True
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
2,671.61–2,712.39
Stop
2,569.68 (-4.5%)
Targets
2936.63 / 3058.95 1:2
Qty · value
1857 · ₹4,999,044
F 4.8 × 0.3
roce_3y_avg_pct: 7.39 → 4.0 (w 0.3)
roe_3y_avg_pct: 11.87 → 4.0 (w 0.3)
revenue_cagr_3y_pct: -25.50 → 2.0 (w 0.2)
pat_cagr_3y_pct: 277.67 → 10.0 (w 0.2)
T 2.6 × 0.25
ret20_pct: -7.91 → 2.0 (w 0.4)
dist_ema50_pct: -6.58 → 2.0 (w 0.3)
rel_volume: 0.55 → 4.0 (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: 3.91 · binding term T at 2.6, cannot close the gap alone
Shield checklist (4 fail · 2 pass · 1 skipped)
✗ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 1.07
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.79
✓ 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 7.39
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 11.87
✗ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True False
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 2,714.00
high 2,715.60
low 2,671.20
close 2,692.00
volume 848,466.00
hh20 3,026.10
vol_avg20 1,538,375.05
tv_avg20 4,321,486,518.07
atr14 81.55
ema20 2,791.41
ema50 2,881.51
rsi14 39.76
ret20 -7.91
ll20 2,547.00
sma20 2,822.64
sma50 2,928.21
sma200 2,591.54
macd_line -80.23
macd_signal -70.87
macd_hist -9.36
chg1d -0.30
rel_volume 0.55
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2174.00.911.67.018.6
2025-10-2174.00.911.76.918.6
2026-01-2174.00.811.66.818.4
2026-04-2174.70.810.86.717.5
2026-07-2174.80.88.89.318.1
2026-10-1672.00.810.79.321.3
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 432.1 Cr/session · proposed order 0.12% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 81.55
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
F 4.8 / 10
✓ 1 shield rules pass ✗ 5 fail
Quality
✗ ROCE 3-yr average 7.4% → 4.0
✗ ROE 3-yr average 11.9% → 4.0
✗ Debt / equity 1.07×
Growth
✗ Revenue growth 3-yr CAGR -25.5% → 2.0
✗ Profit growth 3-yr CAGR 277.7% → 10.0
Who owns it
· Promoter holding 72.0%
✓ Promoter pledge of their holding 0.8%
· Foreign institutions FII 10.7%
· Domestic institutions DII 9.3%
· FII + DII 21.3%
· Institutional change 4 quarters +2.72 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 74.0 → 72.0% -2.0 pp
FII 11.6 → 10.7% -0.9 pp
DII 7.0 → 9.3% +2.3 pp
Pledge 0.9 → 0.8% -0.1 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
2,3872,5962,8043,0133,221stop 2,570target 2,9372026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.045L90L1.4Cr2026-07-202026-09-012026-10-16
RSI (14)39.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-950952026-07-202026-09-012026-10-16
Signal analysisbearish · score -3
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
RSI (14)39.8
MACD / signal-80.23 / -70.87
MACD crossovernone today
SMA 20 / 502,822.64 / 2,928.21
SMA 2002,591.54
Volume confirmation0.55×
20-day range2,547.00 – 3,026.10
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.
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