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Markets Closed·02:04IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Healthcare

COHANCE

₹464.05
+4.10 (+0.89%)
Bar 2026-10-16
Open
460.45
Day high
467.35
Day low
458.10
Prev close
459.95
Volume
7.6 L
52W range
267–918
Traded value
35.4 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter pledge < 2% of promoter holding: promoter_pledge_pct is 94.56, rule needs < 2.0 (off by 92.56)
  • FII + DII not falling by more than 0.5 pp over 4 quarters: fii_dii_change_4q_pp is -0.76, rule needs >= -0.5 (off by 0.26)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 11.67, rule needs >= 12.0 (off by 0.33)
  • 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
459.82–468.28
Stop
438.69 (-5.5%)
Targets
514.76 / 540.12 1:2
Qty · value
10774 · ₹4,999,675
ZerodhaGroww
F 4.9 × 0.3
roce_3y_avg_pct: 12.66 → 4.3 (w 0.3)
roe_3y_avg_pct: 11.67 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 66.05 → 10.0 (w 0.2)
pat_cagr_3y_pct: -56.42 → 2.0 (w 0.2)
T 6.1 × 0.25
ret20_pct: 5.48 → 7.2 (w 0.4)
dist_ema50_pct: 3.69 → 6.8 (w 0.3)
rel_volume: 0.61 → 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 (4 fail · 5 pass · 2 skipped)
✓ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.04
✓ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 57.48
✗ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 94.56
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 26.57
✗ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -0.76
✓ 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 12.66 near limit
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 11.67
– 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 460.45
high 467.35
low 458.10
close 464.05
volume 763,452.00
hh20 482.25
vol_avg20 1,245,580.55
tv_avg20 569,833,216.92
atr14 16.90
ema20 450.23
ema50 447.52
rsi14 57.41
ret20 5.48
ll20 427.50
sma20 451.33
sma50 450.31
sma200 412.98
macd_line 1.11
macd_signal 0.16
macd_hist 0.95
chg1d 0.89
rel_volume 0.61
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2166.40.07.211.418.6
2025-10-2157.50.06.520.827.3
2026-01-2157.50.06.021.627.6
2026-04-2157.50.05.621.827.4
2026-07-2157.594.66.520.126.6
2026-10-1657.594.67.720.126.6
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 57.0 Cr/session · proposed order 0.88% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 16.90
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 4.9 / 10
✓ 4 shield rules pass ✗ 5 fail
Quality
✓ ROCE 3-yr average near limit 12.7% → 4.3
✗ ROE 3-yr average 11.7% → 4.0
✓ Debt / equity 0.04×
Growth
✗ Revenue growth 3-yr CAGR 66.0% → 10.0
✗ Profit growth 3-yr CAGR -56.4% → 2.0
Who owns it
✓ Promoter holding 57.5%
✗ Promoter pledge of their holding 94.6%
· Foreign institutions FII 7.7%
· Domestic institutions DII 20.1%
✓ FII + DII 26.6%
✗ Institutional change 4 quarters -0.76 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 66.4 → 57.5% -8.9 pp
FII 7.2 → 7.7% +0.5 pp
DII 11.4 → 20.1% +8.7 pp
Pledge 0.0 → 94.6% +94.6 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
408436464492520stop 439target 5152026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.031L62L92L2026-07-202026-09-012026-10-16
RSI (14)57.4
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-7072026-07-202026-09-012026-10-16
Signal analysisbullish · score +3
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
RSI (14)57.4
MACD / signal1.11 / 0.16
MACD crossoverbullish
SMA 20 / 50451.33 / 450.31
SMA 200412.98
Volume confirmation0.61×
20-day range427.50 – 482.25
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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