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Smallcap 250 · NSE · Oil Gas & Consumable Fuels

CHENNPETRO

₹1,406.60

-37.40 (-2.59%)

Bar 2026-10-16

Open

1,444.60

Day high

1,448.30

Day low

1,391.80

Prev close

1,444.00

Volume

14.5 L

52W range

717–1,678

Traded value

203.8 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

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

1,385.92–1,427.28

Stop

1,282.52 (-8.8%)

Targets

1654.76 / 1778.84 1:2

Qty · value

3022 · ₹4,250,745

Zerodha Groww

F 5.9 × 0.3

roce_3y_avg_pct: 24.22 → 8.8 (w 0.3)

roe_3y_avg_pct: 20.54 → 8.1 (w 0.3)

revenue_cagr_3y_pct: -16.99 → 2.0 (w 0.2)

pat_cagr_3y_pct: -12.14 → 2.0 (w 0.2)

T 4.6 × 0.25

ret20_pct: -0.53 → 4.7 (w 0.4)

dist_ema50_pct: 0.33 → 5.2 (w 0.3)

rel_volume: 0.50 → 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: 3.1 · 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	0.18
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	67.29
✓	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	16.97
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	5.57
✓	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	24.22
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	20.54
–	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	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 1,444.60

high 1,448.30

low 1,391.80

close 1,406.60

volume 1,448,843.00

hh20 1,628.70

vol_avg20 2,921,778.05

tv_avg20 4,375,078,801.52

atr14 82.72

ema20 1,451.20

ema50 1,402.00

rsi14 47.18

ret20 -0.53

ll20 1,325.10

sma20 1,435.52

sma50 1,419.48

sma200 1,119.55

macd_line 15.46

macd_signal 18.89

macd_hist -3.43

chg1d -2.59

rel_volume 0.50

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	67.3	8.8	2.5	11.3
2025-10-21	67.3	8.8	2.6	11.4
2026-01-21	67.3	12.9	1.0	13.9
2026-04-21	67.3	12.6	2.1	14.7
2026-07-21	67.3	15.0	1.0	16.0
2026-10-16	67.3	15.8	1.0	17.0

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 437.5 Cr/session · proposed order 0.10% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 82.72

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 5.9 / 10

✓ 7 shield rules pass ✗ 2 fail

Quality

✓ ROCE 3-yr average >= 12.0 24.2% → 8.8

✓ ROE 3-yr average >= 12.0 20.5% → 8.1

✓ Debt / equity < 0.5 0.18×

Growth

✗ Revenue growth 3-yr CAGR -17.0% → 2.0

✗ Profit growth 3-yr CAGR -12.1% → 2.0

Who owns it

✓ Promoter holding >= 50.0 67.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 15.8%

· Domestic institutions DII 1.0%

✓ FII + DII > 10.0 17.0%

✓ Institutional change 4 quarters >= -0.5 +5.57 pp

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

Promoter 67.3 → 67.3% 0.0 pp

FII 8.8 → 15.8% +7.0 pp

DII 2.5 → 1.0% -1.5 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)47.2

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)47.2

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)47.2

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 5.9 / 10

✓ 7 shield rules pass ✗ 2 fail

Quality

✓ ROCE 3-yr average >= 12.0 24.2% → 8.8

✓ ROE 3-yr average >= 12.0 20.5% → 8.1

✓ Debt / equity < 0.5 0.18×

Growth

✗ Revenue growth 3-yr CAGR -17.0% → 2.0

✗ Profit growth 3-yr CAGR -12.1% → 2.0

Who owns it

✓ Promoter holding >= 50.0 67.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 15.8%

· Domestic institutions DII 1.0%

✓ FII + DII > 10.0 17.0%

✓ Institutional change 4 quarters >= -0.5 +5.57 pp

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

Promoter 67.3 → 67.3% 0.0 pp

FII 8.8 → 15.8% +7.0 pp

DII 2.5 → 1.0% -1.5 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -2

● Price below 50-DMA
● MACD below signal

RSI (14)47.2

MACD / signal15.46 / 18.89

MACD crossoverbearish

SMA 20 / 501,435.52 / 1,419.48

SMA 2001,119.55

Volume confirmation0.50×

20-day range1,325.10 – 1,628.70

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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