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Smallcap 250 · NSE · Automobile and Auto Components · PLI

FORCEMOT

₹17,700.00
+122.00 (+0.69%)
Bar 2026-10-16
Open
17,578.00
Day high
17,840.00
Day low
17,458.00
Prev close
17,578.00
Volume
49,088
52W range
15,500–26,450
Traded value
86.9 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • FII + DII > 10% (mid and small caps): fii_dii_pct is 9.58, rule needs > 10.0 (off by 0.42)
  • FII + DII not falling by more than 0.5 pp over 4 quarters: fii_dii_change_4q_pp is -2.17, rule needs >= -0.5 (off by 1.67)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
17,589.90–17,810.10
Stop
17,039.42 (-3.7%)
Targets
19021.17 / 19681.75 1:2
Qty · value
282 · ₹4,991,400
ZerodhaGroww
F 9.4 × 0.3
roce_3y_avg_pct: 26.36 → 9.3 (w 0.3)
roe_3y_avg_pct: 24.16 → 8.8 (w 0.3)
revenue_cagr_3y_pct: 80.07 → 10.0 (w 0.2)
pat_cagr_3y_pct: 806.64 → 10.0 (w 0.2)
T 4.9 × 0.25
ret20_pct: 0.28 → 5.1 (w 0.4)
dist_ema50_pct: 1.05 → 5.5 (w 0.3)
rel_volume: 0.82 → 4.0 (w 0.3)
M 5.5 × 0.2 not sourced · neutral
no components with data
B 2.4 × 0.25
win_rate_pct: 30.00 → 2.0 (w 0.6)
expectancy_r: -0.14 → 3.0 (w 0.4)
Gap to setup: 3.1 · binding term B at 2.4, 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 0.0
✓ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 61.63
✓ 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 9.58
✗ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -2.17
✓ 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 26.36
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 24.16
– 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 10 trades · W 30% · exp -0.14R · PF 0.78
Last 250 sessions, counted only on days the shield passed. Avg win 1.71R, avg loss -0.94R.
SignalExitReasonSessionsR
2026-02-102026-02-17time51.32
2026-02-112026-02-13stop2-1.06
2026-02-172026-02-19stop2-1.06
2026-07-022026-07-08stop4-1.07
2026-08-122026-08-13stop1-1.09
Trigger not fired today
open 17,578.00
high 17,840.00
low 17,458.00
close 17,700.00
volume 49,088.00
hh20 17,882.00
vol_avg20 59,892.80
tv_avg20 1,028,329,929.60
atr14 440.39
ema20 17,241.41
ema50 17,516.19
rsi14 57.48
ret20 0.28
ll20 16,520.00
sma20 17,151.65
sma50 17,586.92
sma200 19,523.76
macd_line -50.35
macd_signal -153.21
macd_hist 102.86
chg1d 0.69
rel_volume 0.82
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2161.60.09.81.611.4
2025-10-2161.60.010.31.511.8
2026-01-2161.60.010.51.812.3
2026-04-2161.60.010.91.812.7
2026-07-2161.60.09.51.511.0
2026-10-1661.60.07.11.59.6
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 102.8 Cr/session · proposed order 0.49% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 440.39
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 9.4 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 26.4% → 9.3
✓ ROE 3-yr average 24.2% → 8.8
✓ Debt / equity 0.00×
Growth
✓ Revenue growth 3-yr CAGR 80.1% → 10.0
✓ Profit growth 3-yr CAGR 806.6% → 10.0
Who owns it
✓ Promoter holding 61.6%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 7.1%
· Domestic institutions DII 1.5%
✗ FII + DII 9.6%
✗ Institutional change 4 quarters -2.17 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 61.6 → 61.6% 0.0 pp
FII 9.8 → 7.1% -2.7 pp
DII 1.6 → 1.5% -0.1 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
16,50417,30518,10518,90519,706stop 17,039target 19,0212026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.084,1112L3L2026-07-202026-09-012026-10-16
RSI (14)57.5
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-36203622026-07-202026-09-012026-10-16
Signal analysisbullish · score +3
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
RSI (14)57.5
MACD / signal-50.35 / -153.21
MACD crossovernone today
SMA 20 / 5017,151.65 / 17,586.92
SMA 20019,523.76
Volume confirmation0.82×
20-day range16,520.00 – 17,882.00
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.
New alert rule
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