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Markets Closed·02:02IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Capital Goods

APARINDS

₹16,033.00
-881.00 (-5.21%)
Bar 2026-10-16
Open
17,000.00
Day high
17,183.00
Day low
15,945.00
Prev close
16,914.00
Volume
1.9 L
52W range
6,801–19,265
Traded value
298.8 Cr
Conviction
5.23 / 10
ignore
Entry zone
15,851.01–16,214.99
Stop
14,941.07 (-6.8%)
Targets
18216.87 / 19308.8 1:2
Qty · value
311 · ₹4,986,263
ZerodhaGroww
F 9.3 × 0.3
roce_3y_avg_pct: 31.73 → 10.0 (w 0.3)
roe_3y_avg_pct: 19.21 → 7.6 (w 0.3)
revenue_cagr_3y_pct: 59.61 → 10.0 (w 0.2)
pat_cagr_3y_pct: 53.19 → 10.0 (w 0.2)
T 3.4 × 0.25
ret20_pct: -9.93 → 2.0 (w 0.4)
dist_ema50_pct: -6.15 → 2.0 (w 0.3)
rel_volume: 1.44 → 6.7 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 2.4 × 0.25
win_rate_pct: 35.71 → 2.0 (w 0.6)
expectancy_r: -0.16 → 3.0 (w 0.4)
Gap to setup: 2.77 · binding term B at 2.4, cannot close the gap alone
Shield checklist (0 fail · 9 pass · 2 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.16
✓ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 55.42
✓ 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 36.38
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 4.5
✓ 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 31.73
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 19.21
– 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 14 trades · W 36% · exp -0.16R · PF 0.69
Last 250 sessions, counted only on days the shield passed. Avg win 1.01R, avg loss -0.81R.
SignalExitReasonSessionsR
2026-06-122026-06-19time50.65
2026-06-152026-06-22time5-0.06
2026-08-042026-08-11time50.93
2026-08-122026-08-13stop1-1.07
2026-09-182026-09-25time5-0.90
Trigger not fired today
open 17,000.00
high 17,183.00
low 15,945.00
close 16,033.00
volume 186,349.00
hh20 19,265.00
vol_avg20 128,998.30
tv_avg20 2,317,330,505.30
atr14 727.96
ema20 17,570.34
ema50 17,083.60
rsi14 35.16
ret20 -9.93
ll20 16,760.00
sma20 17,832.00
sma50 17,421.86
sma200 13,005.28
macd_line -34.61
macd_signal 169.31
macd_hist -203.93
chg1d -5.21
rel_volume 1.44
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2157.80.09.121.730.8
2025-10-2157.80.09.222.731.9
2026-01-2157.80.09.423.232.6
2026-04-2157.80.09.424.133.5
2026-07-2157.80.010.823.033.8
2026-10-1655.40.012.623.036.4
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 231.7 Cr/session · proposed order 0.22% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 727.96
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 9.3 / 10
✓ 9 shield rules pass
Quality
✓ ROCE 3-yr average 31.7% → 10.0
✓ ROE 3-yr average 19.2% → 7.6
✓ Debt / equity 0.16×
Growth
✓ Revenue growth 3-yr CAGR 59.6% → 10.0
✓ Profit growth 3-yr CAGR 53.2% → 10.0
Who owns it
✓ Promoter holding 55.4%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 12.6%
· Domestic institutions DII 23.0%
✓ FII + DII 36.4%
✓ Institutional change 4 quarters +4.50 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 57.8 → 55.4% -2.4 pp
FII 9.1 → 12.6% +3.5 pp
DII 21.7 → 23.0% +1.3 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
10,09612,41414,73117,04919,366stop 14,941target 18,2172026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.02L3L5L2026-07-202026-09-012026-10-16
RSI (14)35.2
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-86208622026-07-202026-09-012026-10-16
Signal analysisbearish · score -4
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
  • ● Close below 20-day low
RSI (14)35.2
MACD / signal-34.61 / 169.31
MACD crossovernone today
SMA 20 / 5017,832.00 / 17,421.86
SMA 20013,005.28
Volume confirmation1.44×
20-day range16,760.00 – 19,265.00
BreakoutBreakdown
ⓘ 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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