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Smallcap 250 · NSE · Automobile and Auto Components · PLI

BELRISE

₹231.51

+1.61 (+0.70%)

Bar 2026-10-16

Open

230.80

Day high

236.46

Day low

228.51

Prev close

229.90

Volume

13.0 L

52W range

143–268

Traded value

30.1 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

3-year average ROE >= 12%: roe_3y_avg_pct is 11.99, rule needs >= 12.0 (off by 0.01)

Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.

Entry zone

229.52–233.50

Stop

219.55 (-5.2%)

Targets

255.43 / 267.38 1:2

Qty · value

21597 · ₹4,999,921

Zerodha Groww

F 7.0 × 0.3

roce_3y_avg_pct: 16.21 → 6.1 (w 0.3)

roe_3y_avg_pct: 11.99 → 4.0 (w 0.3)

revenue_cagr_3y_pct: 45.28 → 10.0 (w 0.2)

pat_cagr_3y_pct: 58.41 → 10.0 (w 0.2)

T 4.5 × 0.25

ret20_pct: 0.93 → 5.4 (w 0.4)

dist_ema50_pct: -1.73 → 4.0 (w 0.3)

rel_volume: 0.46 → 4.0 (w 0.3)

M 5.5 × 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	0.28
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	61.15
✓	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	25.21
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	11.31
✓	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	16.21
✗	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	11.99
–	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 230.80

high 236.46

low 228.51

close 231.51

volume 1,298,587.00

hh20 254.28

vol_avg20 2,837,345.90

tv_avg20 683,111,784.58

atr14 7.97

ema20 235.86

ema50 235.58

rsi14 45.00

ret20 0.93

ll20 225.01

sma20 239.11

sma50 237.41

sma200 212.92

macd_line -1.14

macd_signal 0.02

macd_hist -1.17

chg1d 0.70

rel_volume 0.46

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	73.0	6.8	7.1	13.9
2025-10-21	73.0	7.7	4.0	11.7
2026-01-21	66.5	8.9	9.3	18.2
2026-04-21	66.5	8.9	10.1	19.0
2026-07-21	66.5	9.4	10.0	19.4
2026-10-16	61.1	12.1	10.0	25.2

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 68.3 Cr/session · proposed order 0.73% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 7.97

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 7.0 / 10

✓ 8 shield rules pass ✗ 1 fail

Quality

✓ ROCE 3-yr average >= 12.0 16.2% → 6.1

✗ ROE 3-yr average >= 12.0 12.0% → 4.0

✓ Debt / equity < 0.5 0.28×

Growth

✓ Revenue growth 3-yr CAGR 45.3% → 10.0

✓ Profit growth 3-yr CAGR 58.4% → 10.0

Who owns it

✓ Promoter holding >= 50.0 61.1%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 12.1%

· Domestic institutions DII 10.0%

✓ FII + DII > 10.0 25.2%

✓ Institutional change 4 quarters >= -0.5 +11.31 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 73.0 → 61.1% -11.9 pp

FII 6.8 → 12.1% +5.3 pp

DII 7.1 → 10.0% +2.9 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)45.0

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)45.0

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)45.0

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.0 / 10

✓ 8 shield rules pass ✗ 1 fail

Quality

✓ ROCE 3-yr average >= 12.0 16.2% → 6.1

✗ ROE 3-yr average >= 12.0 12.0% → 4.0

✓ Debt / equity < 0.5 0.28×

Growth

✓ Revenue growth 3-yr CAGR 45.3% → 10.0

✓ Profit growth 3-yr CAGR 58.4% → 10.0

Who owns it

✓ Promoter holding >= 50.0 61.1%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 12.1%

· Domestic institutions DII 10.0%

✓ FII + DII > 10.0 25.2%

✓ Institutional change 4 quarters >= -0.5 +11.31 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 73.0 → 61.1% -11.9 pp

FII 6.8 → 12.1% +5.3 pp

DII 7.1 → 10.0% +2.9 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -3

● Price below 50-DMA
● MACD below signal
● RSI momentum negative (<45)

RSI (14)45.0

MACD / signal-1.14 / 0.02

MACD crossovernone today

SMA 20 / 50239.11 / 237.41

SMA 200212.92

Volume confirmation0.46×

20-day range225.01 – 254.28

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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