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Markets Closed·01:22IST · Next open: 19 / 10 / 2026
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Midcap 100 · NSE · Consumer Durables · PLI

DIXON

₹12,340.00
-326.00 (-2.57%)
Bar 2026-10-16
Open
12,770.00
Day high
12,850.00
Day low
12,268.00
Prev close
12,666.00
Volume
4.8 L
52W range
9,600–17,440
Traded value
589.3 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 28.5, rule needs >= 40.0 (off by 11.50)
  • FII + DII not falling by more than 0.5 pp over 4 quarters: fii_dii_change_4q_pp is -1.94, rule needs >= -0.5 (off by 1.44)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
12,250.72–12,429.28
Stop
11,804.31 (-4.3%)
Targets
13411.38 / 13947.07 1:2
Qty · value
405 · ₹4,997,700
ZerodhaGroww
F 9.9 × 0.3
roce_3y_avg_pct: 29.47 → 9.9 (w 0.3)
roe_3y_avg_pct: 29.61 → 9.9 (w 0.3)
revenue_cagr_3y_pct: 306.52 → 10.0 (w 0.2)
pat_cagr_3y_pct: 463.02 → 10.0 (w 0.2)
T 3.9 × 0.25
ret20_pct: -7.15 → 2.0 (w 0.4)
dist_ema50_pct: -7.24 → 2.0 (w 0.3)
rel_volume: 1.91 → 8.2 (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 T at 3.87, 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 0.1
✗ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 28.5
✓ 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 47.68
✗ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -1.94
✓ 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 29.47
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 29.61
– 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 12,770.00
high 12,850.00
low 12,268.00
close 12,340.00
volume 477,554.00
hh20 13,766.00
vol_avg20 250,288.55
tv_avg20 3,286,330,590.15
atr14 357.13
ema20 12,982.30
ema50 13,302.51
rsi14 33.79
ret20 -7.15
ll20 12,581.00
sma20 12,972.75
sma50 13,704.76
sma200 12,105.34
macd_line -306.98
macd_signal -288.74
macd_hist -18.25
chg1d -2.57
rel_volume 1.91
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2129.00.020.626.647.2
2025-10-2128.90.020.728.949.6
2026-01-2128.80.018.729.047.7
2026-04-2128.70.018.328.146.4
2026-07-2128.60.017.928.346.2
2026-10-1628.50.019.028.347.7
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 328.6 Cr/session · proposed order 0.15% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 357.13
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 9.9 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 29.5% → 9.9
✓ ROE 3-yr average 29.6% → 9.9
✓ Debt / equity 0.10×
Growth
✓ Revenue growth 3-yr CAGR 306.5% → 10.0
✓ Profit growth 3-yr CAGR 463.0% → 10.0
Who owns it
✗ Promoter holding 28.5%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 19.0%
· Domestic institutions DII 28.3%
✓ FII + DII 47.7%
✗ Institutional change 4 quarters -1.94 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 29.0 → 28.5% -0.5 pp
FII 20.6 → 19.0% -1.6 pp
DII 26.6 → 28.3% +1.7 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
11,64512,52113,39714,27315,149stop 11,804target 13,4112026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.03L5L8L2026-07-202026-09-012026-10-16
RSI (14)33.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-71607162026-07-202026-09-012026-10-16
Signal analysisbearish · score -4
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
  • ● Close below 20-day low
  • ● Volume above 1.5x 20-day average
RSI (14)33.8
MACD / signal-306.98 / -288.74
MACD crossovernone today
SMA 20 / 5012,972.75 / 13,704.76
SMA 20012,105.34
Volume confirmation1.91× ✓
20-day range12,581.00 – 13,766.00
BreakoutBreakdown
ⓘ 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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