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Smallcap 250 · NSE · Consumer Durables · PLI

CROMPTON

₹215.50
-0.05 (-0.02%)
Bar 2026-10-16
Open
216.99
Day high
220.65
Day low
204.10
Prev close
215.55
Volume
1.9 Cr
52W range
201–310
Traded value
410.8 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 0.0, rule needs >= 50.0 (off by 50.00)
  • FII + DII not falling by more than 0.5 pp over 4 quarters: fii_dii_change_4q_pp is -1.77, rule needs >= -0.5 (off by 1.27)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 7.63, rule needs >= 12.0 (off by 4.37)
  • 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
213.73–217.27
Stop
204.90 (-4.9%)
Targets
236.7 / 247.3 1:2
Qty · value
23201 · ₹4,999,816
ZerodhaGroww
F 5.5 × 0.3
roce_3y_avg_pct: 18.22 → 7.1 (w 0.3)
roe_3y_avg_pct: 7.63 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 17.66 → 9.1 (w 0.2)
pat_cagr_3y_pct: -152.28 → 2.0 (w 0.2)
T 4.6 × 0.25
ret20_pct: -4.26 → 2.4 (w 0.4)
dist_ema50_pct: -5.19 → 2.0 (w 0.3)
rel_volume: 6.06 → 10.0 (w 0.3)
M 5.5 × 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 0.0
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 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 86.36
✗ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -1.77
✓ 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 18.22
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 7.63
– 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 216.99
high 220.65
low 204.10
close 215.50
volume 19,061,966.00
hh20 227.12
vol_avg20 3,147,221.00
tv_avg20 672,141,595.91
atr14 7.07
ema20 215.25
ema50 227.30
rsi14 46.75
ret20 -4.26
ll20 201.10
sma20 214.11
sma50 229.27
sma200 251.72
macd_line -5.06
macd_signal -6.72
macd_hist 1.66
chg1d -0.02
rel_volume 6.06
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-210.00.030.357.187.4
2025-07-210.00.029.258.988.1
2025-10-210.00.025.661.286.8
2026-01-210.00.020.665.786.3
2026-04-210.00.020.566.186.6
2026-07-210.00.019.966.586.4
2026-10-160.00.019.966.586.4
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 67.2 Cr/session · proposed order 0.74% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 7.07
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 5.5 / 10
✓ 4 shield rules pass ✗ 5 fail
Quality
✓ ROCE 3-yr average 18.2% → 7.1
✗ ROE 3-yr average 7.6% → 4.0
✓ Debt / equity 0.00×
Growth
✗ Revenue growth 3-yr CAGR 17.7% → 9.1
✗ Profit growth 3-yr CAGR -152.3% → 2.0
Who owns it
✗ Promoter holding 0.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 19.9%
· Domestic institutions DII 66.5%
✓ FII + DII 86.4%
✗ Institutional change 4 quarters -1.77 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 0.0 → 0.0% 0.0 pp
FII 30.3 → 19.9% -10.4 pp
DII 57.1 → 66.5% +9.4 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
199219238258278stop 205target 2372026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.079L1.6Cr2.4Cr2026-07-202026-09-012026-10-16
RSI (14)46.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-9092026-07-202026-09-012026-10-16
Signal analysisneutral · score +0
  • ● Price below 50-DMA
  • ● MACD above signal
  • ● Volume above 1.5x 20-day average
RSI (14)46.8
MACD / signal-5.06 / -6.72
MACD crossovernone today
SMA 20 / 50214.11 / 229.27
SMA 200251.72
Volume confirmation6.06× ✓
20-day range201.10 – 227.12
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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