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Markets Closed·01:23IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Information Technology

COFORGE

₹1,951.90
+17.60 (+0.91%)
Bar 2026-10-16
Open
1,942.00
Day high
1,951.90
Day low
1,900.60
Prev close
1,934.30
Volume
20.7 L
52W range
1,008–2,021
Traded value
404.4 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17): promoter_holding_pct is 0.0, rule needs >= 40.0 (off by 40.00)
  • FII + DII not falling by more than 0.5 pp over 4 quarters: fii_dii_change_4q_pp is -22.81, rule needs >= -0.5 (off by 22.31)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
1,936.94–1,966.86
Stop
1,862.15 (-4.6%)
Targets
2131.39 / 2221.14 1:2
Qty · value
2561 · ₹4,998,816
ZerodhaGroww
F 8.4 × 0.3
roce_3y_avg_pct: 20.35 → 8.1 (w 0.3)
roe_3y_avg_pct: 17.10 → 6.5 (w 0.3)
revenue_cagr_3y_pct: 104.00 → 10.0 (w 0.2)
pat_cagr_3y_pct: 124.23 → 10.0 (w 0.2)
T 7.3 × 0.25
ret20_pct: 8.86 → 8.5 (w 0.4)
dist_ema50_pct: 7.91 → 9.0 (w 0.3)
rel_volume: 1.01 → 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 (2 fail · 7 pass · 2 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.04
✗ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 0.0
✓ 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 66.93
✗ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -22.81
✓ 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 20.35
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 17.1
– 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 1,942.00
high 1,951.90
low 1,900.60
close 1,951.90
volume 2,071,569.00
hh20 1,970.00
vol_avg20 2,056,987.70
tv_avg20 3,778,903,002.61
atr14 59.83
ema20 1,861.48
ema50 1,808.74
rsi14 64.31
ret20 8.86
ll20 1,722.00
sma20 1,833.82
sma50 1,853.08
sma200 1,527.23
macd_line 27.06
macd_signal 10.76
macd_hist 16.30
chg1d 0.91
rel_volume 1.01
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-210.00.040.249.990.1
2025-07-210.00.037.452.389.7
2025-10-210.00.034.154.989.0
2026-01-210.00.034.553.788.2
2026-04-210.00.030.756.186.8
2026-07-210.00.024.342.666.9
2026-10-160.00.024.342.666.9
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 377.9 Cr/session · proposed order 0.13% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 59.83
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 8.4 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 20.4% → 8.1
✓ ROE 3-yr average 17.1% → 6.5
✓ Debt / equity 0.04×
Growth
✓ Revenue growth 3-yr CAGR 104.0% → 10.0
✓ Profit growth 3-yr CAGR 124.2% → 10.0
Who owns it
✗ Promoter holding 0.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 24.3%
· Domestic institutions DII 42.6%
✓ FII + DII 66.9%
✗ Institutional change 4 quarters -22.81 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 0.0 → 0.0% 0.0 pp
FII 40.2 → 24.3% -15.9 pp
DII 49.9 → 42.6% -7.3 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
1,4011,5921,7841,9752,166stop 1,862target 2,1312026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.055L1.1Cr1.6Cr2026-07-202026-09-012026-10-16
RSI (14)64.3
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-970972026-07-202026-09-012026-10-16
Signal analysisbullish · score +3
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
RSI (14)64.3
MACD / signal27.06 / 10.76
MACD crossovernone today
SMA 20 / 501,833.81 / 1,853.08
SMA 2001,527.23
Volume confirmation1.01×
20-day range1,722.00 – 1,970.00
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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