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Smallcap 250 · NSE · Capital Goods

CPPLUS

₹4,063.60

-45.50 (-1.11%)

Bar 2026-10-16

Open

4,100.10

Day high

4,166.00

Day low

4,011.00

Prev close

4,109.10

Volume

2.8 L

52W range

1,304–4,620

Traded value

113.2 Cr

Conviction

7.36 / 10

watchlist

Entry zone

4,008.08–4,119.12

Stop

3,730.49 (-8.2%)

Targets

4729.83 / 5062.94 1:2

Qty · value

1125 · ₹4,571,550

Zerodha Groww

F 9.8 × 0.3

roce_3y_avg_pct: 31.02 → 10.0 (w 0.3)

roe_3y_avg_pct: 27.09 → 9.4 (w 0.3)

revenue_cagr_3y_pct: 84.43 → 10.0 (w 0.2)

pat_cagr_3y_pct: 239.73 → 10.0 (w 0.2)

T 7.8 × 0.25

ret20_pct: 20.28 → 10.0 (w 0.4)

dist_ema50_pct: 7.65 → 8.8 (w 0.3)

rel_volume: 0.70 → 4.0 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 5.8 × 0.25

win_rate_pct: 54.55 → 6.4 (w 0.6)

expectancy_r: 0.19 → 4.9 (w 0.4)

Gap to setup: 0.64 · binding term B at 5.78, needs ≥ 8.34

Shield checklist (0 fail · 8 pass · 3 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.06
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	71.8
✓	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	22.79
–	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	31.02
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	27.09
–	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 11 trades · W 55% · exp 0.19R · PF 1.63

Last 250 sessions, counted only on days the shield passed. Avg win 0.91R, avg loss -0.67R.

Signal	Exit	Reason	Sessions	R
2026-04-17	2026-04-24	time	5	-0.00
2026-05-29	2026-06-04	target	4	1.93
2026-06-01	2026-06-05	target	4	2.10
2026-06-03	2026-06-10	time	5	0.30
2026-06-04	2026-06-11	stop	5	-1.06

Trigger not fired today

open 4,100.10

high 4,166.00

low 4,011.00

close 4,063.60

volume 278,675.00

hh20 4,620.00

vol_avg20 397,629.90

tv_avg20 1,561,498,748.50

atr14 222.07

ema20 3,983.86

ema50 3,774.75

rsi14 54.93

ret20 20.28

ll20 3,321.00

sma20 3,915.24

sma50 3,737.74

sma200 2,700.30

macd_line 150.11

macd_signal 129.37

macd_hist 20.75

chg1d -1.11

rel_volume 0.70

Ownership 5 quarters

As of	Promoter	FII	DII	FII+DII
2025-10-21	77.1	4.4	10.1	14.5
2026-01-21	76.9	4.4	10.2	14.6
2026-04-21	74.7	5.7	14.8	20.5
2026-07-21	74.7	6.4	13.6	20.0
2026-10-16	71.8	7.0	13.6	22.8

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 156.2 Cr/session · proposed order 0.29% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 222.07

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 9.8 / 10

✓ 8 shield rules pass – 1 skipped 1 value missing

Quality

✓ ROCE 3-yr average >= 12.0 31.0% → 10.0

✓ ROE 3-yr average >= 12.0 27.1% → 9.4

✓ Debt / equity < 0.5 0.06×

Growth

✓ Revenue growth 3-yr CAGR 84.4% → 10.0

✓ Profit growth 3-yr CAGR 239.7% → 10.0

Who owns it

✓ Promoter holding >= 50.0 71.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.0%

· Domestic institutions DII 13.6%

✓ FII + DII > 10.0 22.8%

– Institutional change 4 quarters >= -0.5 —

Holdings trend 5 quarters · 2025-10-21 → 2026-10-16

Promoter 77.1 → 71.8% -5.3 pp

FII 4.4 → 7.0% +2.6 pp

DII 10.1 → 13.6% +3.5 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)54.9

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)54.9

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)54.9

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.8 / 10

✓ 8 shield rules pass – 1 skipped 1 value missing

Quality

✓ ROCE 3-yr average >= 12.0 31.0% → 10.0

✓ ROE 3-yr average >= 12.0 27.1% → 9.4

✓ Debt / equity < 0.5 0.06×

Growth

✓ Revenue growth 3-yr CAGR 84.4% → 10.0

✓ Profit growth 3-yr CAGR 239.7% → 10.0

Who owns it

✓ Promoter holding >= 50.0 71.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 7.0%

· Domestic institutions DII 13.6%

✓ FII + DII > 10.0 22.8%

– Institutional change 4 quarters >= -0.5 —

Holdings trend 5 quarters · 2025-10-21 → 2026-10-16

Promoter 77.1 → 71.8% -5.3 pp

FII 4.4 → 7.0% +2.6 pp

DII 10.1 → 13.6% +3.5 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +2

● Price above 50-DMA
● MACD above signal

RSI (14)54.9

MACD / signal150.11 / 129.37

MACD crossovernone today

SMA 20 / 503,915.24 / 3,737.74

SMA 2002,700.30

Volume confirmation0.70×

20-day range3,321.00 – 4,620.00

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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