Smallcap 250 · NSE · Healthcare
GRANULES
₹825.35
+13.40 (+1.65%)
Bar 2026-10-16
Open
815.00
Day high
833.50
Day low
801.90
Prev close
811.95
Volume
7.7 L
52W range
530–924
Traded value
63.8 Cr
Conviction
4.86 / 10
Disqualified by the shield
- Promoter holding >= 50% (small caps): promoter_holding_pct is 37.39, rule needs >= 50.0 (off by 12.61)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
818.42–832.28Stop
783.78 (-5.0%)Targets
908.48 / 950.05 1:2Qty · value
6058 · ₹4,999,970F 6.7 × 0.3
roce_3y_avg_pct: 17.46 → 6.7 (w 0.3)
roe_3y_avg_pct: 12.58 → 4.3 (w 0.3)
revenue_cagr_3y_pct: 19.01 → 9.6 (w 0.2)
pat_cagr_3y_pct: 15.18 → 7.4 (w 0.2)
T 3.4 × 0.25
ret20_pct: -5.18 → 2.0 (w 0.4)
dist_ema50_pct: -1.65 → 4.0 (w 0.3)
rel_volume: 1.10 → 4.6 (w 0.3)
M 5.0 × 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: 3.14 · binding term T at 3.38, cannot close the gap alone
Shield checklist (1 fail · 8 pass · 2 skipped)
| ✓ | Debt-to-Equity < 0.5 for non-financials | debt_to_equity < 0.5 | 0.26 | |
| ✗ | Promoter holding >= 50% (small caps) | promoter_holding_pct >= 50.0 | 37.39 | |
| ✓ | 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 | 35.58 | |
| ✓ | FII + DII not falling by more than 0.5 pp over 4 quarters | fii_dii_change_4q_pp >= -0.5 | 3.58 | |
| ✓ | 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 | 17.46 | |
| ✓ | 3-year average ROE >= 12% | roe_3y_avg_pct >= 12.0 | 12.58 | near limit |
| – | 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 815.00
high 833.50
low 801.90
close 825.35
volume 772,564.00
hh20 890.40
vol_avg20 704,390.95
tv_avg20 594,345,536.85
atr14 27.71
ema20 832.59
ema50 839.22
rsi14 46.45
ret20 -5.18
ll20 782.05
sma20 838.83
sma50 849.44
sma200 729.36
macd_line -11.89
macd_signal -9.51
macd_hist -2.39
chg1d 1.65
rel_volume 1.10
Ownership 6 quarters
| As of | Promoter | Pledge | FII | DII | FII+DII |
|---|---|---|---|---|---|
| 2025-07-21 | 38.8 | 0.0 | 13.2 | 23.6 | 36.8 |
| 2025-10-21 | 38.8 | 0.0 | 14.1 | 17.9 | 32.0 |
| 2026-01-21 | 38.8 | 0.0 | 13.6 | 17.4 | 31.0 |
| 2026-04-21 | 38.0 | 0.0 | 15.3 | 17.0 | 32.3 |
| 2026-07-21 | 38.0 | 0.0 | 17.5 | 16.1 | 33.6 |
| 2026-10-16 | 37.4 | 0.0 | 20.2 | 16.1 | 35.6 |
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 59.4 Cr/session · proposed order 0.84% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 27.71
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
✓ 8 shield rules pass
✗ 1 fail
Quality
✓
ROCE 3-yr average
17.5%
→ 6.7
✓
ROE 3-yr average
near limit
12.6%
→ 4.3
✓
Debt / equity
0.26×
Growth
✓
Revenue growth 3-yr CAGR
19.0%
→ 9.6
✓
Profit growth 3-yr CAGR
15.2%
→ 7.4
Who owns it
✗
Promoter holding
37.4%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
20.2%
·
Domestic institutions DII
16.1%
✓
FII + DII
35.6%
✓
Institutional change 4 quarters
+3.58 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
38.8 → 37.4%
-1.4 pp
FII
13.2 → 20.2%
+7.1 pp
DII
23.6 → 16.1%
-7.5 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)46.5
MACD (12, 26, 9)
Fundamentals
Trendlyne · as of 2026-10-16
✓ 8 shield rules pass
✗ 1 fail
Quality
✓
ROCE 3-yr average
17.5%
→ 6.7
✓
ROE 3-yr average
near limit
12.6%
→ 4.3
✓
Debt / equity
0.26×
Growth
✓
Revenue growth 3-yr CAGR
19.0%
→ 9.6
✓
Profit growth 3-yr CAGR
15.2%
→ 7.4
Who owns it
✗
Promoter holding
37.4%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
20.2%
·
Domestic institutions DII
16.1%
✓
FII + DII
35.6%
✓
Institutional change 4 quarters
+3.58 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
38.8 → 37.4%
-1.4 pp
FII
13.2 → 20.2%
+7.1 pp
DII
23.6 → 16.1%
-7.5 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.
Signal analysisbearish · score -2
- ● Price below 50-DMA
- ● MACD below signal
RSI (14)46.5
MACD / signal-11.89 / -9.51
MACD crossovernone today
SMA 20 / 50838.83 / 849.44
SMA 200729.36
Volume confirmation1.10×
20-day range782.05 – 890.40
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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