⌁tradecompanion
Markets Closed·02:01IST · Next open: 19 / 10 / 2026
🔔
← Tonight
Smallcap 250 · NSE · Services

CMPDI

₹204.64
+2.34 (+1.16%)
Bar 2026-10-16
Open
203.10
Day high
207.72
Day low
202.50
Prev close
202.30
Volume
5.8 L
52W range
150–284
Traded value
11.9 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • FII + DII > 10% (mid and small caps): fii_dii_pct is 9.12, rule needs > 10.0 (off by 0.88)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
202.74–206.54
Stop
193.21 (-5.6%)
Targets
227.5 / 238.92 1:2
Qty · value
24295 · ₹4,971,729
ZerodhaGroww
F 10.0 × 0.3
roce_3y_avg_pct: 39.76 → 10.0 (w 0.3)
roe_3y_avg_pct: 30.37 → 10.0 (w 0.3)
revenue_cagr_3y_pct: 71.40 → 10.0 (w 0.2)
pat_cagr_3y_pct: 106.69 → 10.0 (w 0.2)
T 3.7 × 0.25
ret20_pct: -0.51 → 4.7 (w 0.4)
dist_ema50_pct: -6.68 → 2.0 (w 0.3)
rel_volume: 0.49 → 4.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 7 trades, below minimum
no components with data
Gap to setup: 3.1 · binding term T at 3.68, cannot close the gap alone
Shield checklist (1 fail · 7 pass · 3 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.0
✓ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 85.0
✓ 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 9.12
– FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 missing
✓ 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 39.76
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 30.37
– 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 7 trades · W 57% · exp 0.62R · PF 2.82
Last 250 sessions, counted only on days the shield passed. Avg win 1.69R, avg loss -0.80R.
SignalExitReasonSessionsR
2026-05-072026-05-12target31.94
2026-05-082026-05-12target21.94
2026-05-122026-05-19time5-0.29
2026-06-162026-06-22stop4-1.05
2026-07-032026-07-08stop3-1.06
Trigger not fired today
open 203.10
high 207.72
low 202.50
close 204.64
volume 582,661.00
hh20 218.76
vol_avg20 1,192,207.85
tv_avg20 248,595,712.70
atr14 7.62
ema20 209.55
ema50 219.29
rsi14 42.15
ret20 -0.51
ll20 196.47
sma20 208.16
sma50 222.65
sma200 —
macd_line -4.84
macd_signal -5.51
macd_hist 0.68
chg1d 1.16
rel_volume 0.49
Ownership 3 quarters
As ofPromoterPledgeFIIDIIFII+DII
2026-04-2185.00.01.211.212.4
2026-07-2185.00.00.57.98.4
2026-10-1685.00.00.27.99.1
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 24.9 Cr/session · proposed order 2.00% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 7.62
Backtest has only 7 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 10.0 / 10
✓ 7 shield rules pass ✗ 1 fail – 1 skipped 1 value missing
Quality
✓ ROCE 3-yr average 39.8% → 10.0
✓ ROE 3-yr average 30.4% → 10.0
✓ Debt / equity 0.00×
Growth
✓ Revenue growth 3-yr CAGR 71.4% → 10.0
✓ Profit growth 3-yr CAGR 106.7% → 10.0
Who owns it
✓ Promoter holding 85.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 0.2%
· Domestic institutions DII 7.9%
✗ FII + DII 9.1%
– Institutional change 4 quarters —
Holdings trend 3 quarters · 2026-04-21 → 2026-10-16
Promoter 85.0 → 85.0% 0.0 pp
FII 1.2 → 0.2% -0.9 pp
DII 11.2 → 7.9% -3.3 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
190209229249268stop 193target 2282026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.047L95L1.4Cr2026-07-202026-09-012026-10-16
RSI (14)42.1
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-9092026-07-202026-09-012026-10-16
Signal analysisneutral · score -1
  • ● Price below 50-DMA
  • ● MACD above signal
  • ● RSI momentum negative (<45)
RSI (14)42.1
MACD / signal-4.84 / -5.51
MACD crossovernone today
SMA 20 / 50208.16 / 222.65
SMA 200—
Volume confirmation0.49×
20-day range196.47 – 218.76
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.
New alert rule
No alert rules yet.