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Smallcap 250 · NSE · Capital Goods

EMMVEE

₹277.20

-4.90 (-1.74%)

Bar 2026-10-16

Open

283.00

Day high

283.65

Day low

268.25

Prev close

282.10

Volume

46.9 L

52W range

172–372

Traded value

129.9 Cr

Conviction

5.74 / 10

ignore

Entry zone

273.87–280.53

Stop

257.20 (-7.2%)

Targets

317.2 / 337.2 1:2

Qty · value

18037 · ₹4,999,856

Zerodha Groww

F 9.5 × 0.3

roce_3y_avg_pct: 21.09 → 8.2 (w 0.3)

roe_3y_avg_pct: 38.38 → 10.0 (w 0.3)

revenue_cagr_3y_pct: 692.00 → 10.0 (w 0.2)

pat_cagr_3y_pct: 11,999.24 → 10.0 (w 0.2)

T 3.6 × 0.25

ret20_pct: -14.84 → 2.0 (w 0.4)

dist_ema50_pct: -11.79 → 2.0 (w 0.3)

rel_volume: 1.62 → 7.4 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 7 trades, below minimum

no components with data

Gap to setup: 2.26 · binding term T at 3.61, cannot close the gap alone

Shield checklist (0 fail · 9 pass · 2 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.05
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	80.03
✓	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	12.72
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.0
✓	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	21.09
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	38.38
–	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 7 trades · W 0% · exp -0.80R · PF 0.00

Last 250 sessions, counted only on days the shield passed. Avg win 0.00R, avg loss -0.80R.

Signal	Exit	Reason	Sessions	R
2026-04-23	2026-04-24	stop	1	-1.05
2026-04-29	2026-04-30	stop	1	-1.05
2026-05-29	2026-06-01	stop	1	-1.06
2026-09-10	2026-09-15	stop	2	-1.09
2026-09-11	2026-09-15	stop	1	-1.09

Trigger not fired today

open 283.00

high 283.65

low 268.25

close 277.20

volume 4,687,241.00

hh20 354.80

vol_avg20 2,895,839.15

tv_avg20 908,704,558.08

atr14 13.33

ema20 304.62

ema50 314.25

rsi14 28.41

ret20 -14.84

ll20 276.00

sma20 309.39

sma50 319.10

sma200 274.27

macd_line -10.29

macd_signal -7.47

macd_hist -2.82

chg1d -1.74

rel_volume 1.62

Ownership 4 quarters

As of	Promoter	FII	DII	FII+DII
2026-01-21	80.0	4.0	12.5	16.5
2026-04-21	80.0	2.4	12.3	14.7
2026-07-21	80.0	2.9	9.8	12.7
2026-10-16	80.0	2.9	9.8	12.7

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 90.9 Cr/session · proposed order 0.55% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 13.33

Backtest has only 7 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 9.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 21.1% → 8.2

✓ ROE 3-yr average >= 12.0 38.4% → 10.0

✓ Debt / equity < 0.5 0.05×

Growth

✓ Revenue growth 3-yr CAGR 692.0% → 10.0

✓ Profit growth 3-yr CAGR 11,999.2% → 10.0

Who owns it

✓ Promoter holding >= 50.0 80.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 2.9%

· Domestic institutions DII 9.8%

✓ FII + DII > 10.0 12.7%

✓ Institutional change 4 quarters >= -0.5 +0.00 pp

Holdings trend 4 quarters · 2026-01-21 → 2026-10-16

Promoter 80.0 → 80.0% 0.0 pp

FII 4.0 → 2.9% -1.1 pp

DII 12.5 → 9.8% -2.7 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

Volume vs 20-day average gold = 1.5× or more

RSI (14)28.4

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)28.4

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)28.4

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 21.1% → 8.2

✓ ROE 3-yr average >= 12.0 38.4% → 10.0

✓ Debt / equity < 0.5 0.05×

Growth

✓ Revenue growth 3-yr CAGR 692.0% → 10.0

✓ Profit growth 3-yr CAGR 11,999.2% → 10.0

Who owns it

✓ Promoter holding >= 50.0 80.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 2.9%

· Domestic institutions DII 9.8%

✓ FII + DII > 10.0 12.7%

✓ Institutional change 4 quarters >= -0.5 +0.00 pp

Holdings trend 4 quarters · 2026-01-21 → 2026-10-16

Promoter 80.0 → 80.0% 0.0 pp

FII 4.0 → 2.9% -1.1 pp

DII 12.5 → 9.8% -2.7 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -3

● Price below 50-DMA
● MACD below signal
● RSI momentum negative (<45)
● RSI oversold (<30)
● Volume above 1.5x 20-day average

RSI (14)28.4 · oversold

MACD / signal-10.29 / -7.47

MACD crossovernone today

SMA 20 / 50309.39 / 319.10

SMA 200274.27

Volume confirmation1.62× ✓

20-day range276.00 – 354.80

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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