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Midcap 100 · NSE · Automobile and Auto Components · PLI

BHARATFORG

₹1,835.00
-17.40 (-0.94%)
Bar 2026-10-16
Open
1,860.00
Day high
1,865.00
Day low
1,825.00
Prev close
1,852.40
Volume
14.9 L
52W range
1,200–2,295
Traded value
273.2 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.72, rule needs < 0.5 (off by 0.22)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 11.57, rule needs >= 12.0 (off by 0.43)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
1,822.82–1,847.18
Stop
1,761.92 (-4.0%)
Targets
1981.16 / 2054.24 1:2
Qty · value
2724 · ₹4,998,540
ZerodhaGroww
F 7.3 × 0.3
roce_3y_avg_pct: 18.03 → 7.0 (w 0.3)
roe_3y_avg_pct: 11.57 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 30.02 → 10.0 (w 0.2)
pat_cagr_3y_pct: 104.34 → 10.0 (w 0.2)
T 4.0 × 0.25
ret20_pct: -4.36 → 2.4 (w 0.4)
dist_ema50_pct: -6.02 → 2.0 (w 0.3)
rel_volume: 1.84 → 8.0 (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 T at 3.96, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✗ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.72
✓ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 43.12 near limit
✓ 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 48.24
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 2.36
✓ 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 18.03
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 11.57
– 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 1,860.00
high 1,865.00
low 1,825.00
close 1,835.00
volume 1,488,820.00
hh20 2,023.20
vol_avg20 809,435.30
tv_avg20 1,548,604,060.12
atr14 48.72
ema20 1,883.84
ema50 1,952.64
rsi14 39.44
ret20 -4.36
ll20 1,773.20
sma20 1,899.85
sma50 1,981.35
sma200 1,871.05
macd_line -45.34
macd_signal -45.43
macd_hist 0.09
chg1d -0.94
rel_volume 1.84
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2144.10.014.431.445.8
2025-10-2144.10.013.632.345.9
2026-01-2144.10.012.434.246.6
2026-04-2144.10.014.232.746.9
2026-07-2144.10.015.032.447.4
2026-10-1643.10.015.232.448.2
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 154.9 Cr/session · proposed order 0.32% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 48.72
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 7.3 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 18.0% → 7.0
✗ ROE 3-yr average 11.6% → 4.0
✗ Debt / equity 0.72×
Growth
✓ Revenue growth 3-yr CAGR 30.0% → 10.0
✓ Profit growth 3-yr CAGR 104.3% → 10.0
Who owns it
✓ Promoter holding near limit 43.1%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 15.2%
· Domestic institutions DII 32.4%
✓ FII + DII 48.2%
✓ Institutional change 4 quarters +2.36 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 44.1 → 43.1% -1.0 pp
FII 14.4 → 15.2% +0.8 pp
DII 31.4 → 32.4% +1.0 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
1,6281,7951,9622,1292,296stop 1,762target 1,9812026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.018L35L53L2026-07-202026-09-012026-10-16
RSI (14)39.4
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-580582026-07-202026-09-012026-10-16
Signal analysisneutral · score -1
  • ● Price below 50-DMA
  • ● MACD above signal
  • ● RSI momentum negative (<45)
  • ● Volume above 1.5x 20-day average
RSI (14)39.4
MACD / signal-45.34 / -45.43
MACD crossoverbullish
SMA 20 / 501,899.85 / 1,981.35
SMA 2001,871.05
Volume confirmation1.84× ✓
20-day range1,773.20 – 2,023.20
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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