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Midcap 100 · NSE · Capital Goods

GVT&D

₹3,959.10

+10.10 (+0.26%)

Bar 2026-10-16

Open

3,970.00

Day high

3,997.60

Day low

3,877.10

Prev close

3,949.00

Volume

7.2 L

52W range

2,523–5,650

Traded value

283.8 Cr

Conviction

5.74 / 10

ignore

Entry zone

3,922.80–3,995.40

Stop

3,741.32 (-5.5%)

Targets

4394.67 / 4612.45 1:2

Qty · value

1262 · ₹4,996,384

Zerodha Groww

F 10.0 × 0.3

roce_3y_avg_pct: 42.36 → 10.0 (w 0.3)

roe_3y_avg_pct: 31.57 → 10.0 (w 0.3)

revenue_cagr_3y_pct: 124.33 → 10.0 (w 0.2)

pat_cagr_3y_pct: 82,868.46 → 10.0 (w 0.2)

T 3.0 × 0.25

ret20_pct: -8.80 → 2.0 (w 0.4)

dist_ema50_pct: -7.87 → 2.0 (w 0.3)

rel_volume: 1.21 → 5.2 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 6 trades, below minimum

no components with data

Gap to setup: 2.26 · binding term T at 2.97, 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	0.0
✓	Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	51.0
✓	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	41.35
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.11
✓	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	42.36
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	31.57
–	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 6 trades · W 50% · exp 0.03R · PF 1.08

Last 250 sessions, counted only on days the shield passed. Avg win 0.90R, avg loss -0.84R.

Signal	Exit	Reason	Sessions	R
2026-01-30	2026-02-04	target	3	1.93
2026-02-03	2026-02-10	time	5	0.61
2026-04-23	2026-04-30	time	5	-0.29
2026-05-27	2026-06-01	stop	2	-1.07
2026-09-08	2026-09-11	stop	3	-1.15

Trigger not fired today

open 3,970.00

high 3,997.60

low 3,877.10

close 3,959.10

volume 716,897.00

hh20 4,513.50

vol_avg20 593,597.95

tv_avg20 2,513,523,469.12

atr14 145.19

ema20 4,206.62

ema50 4,297.29

rsi14 34.84

ret20 -8.80

ll20 3,933.00

sma20 4,230.82

sma50 4,294.43

sma200 4,113.67

macd_line -74.88

macd_signal -47.30

macd_hist -27.58

chg1d 0.26

rel_volume 1.21

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	51.0	13.0	28.2	41.2
2025-07-21	51.0	14.5	26.7	41.2
2025-10-21	51.0	16.2	25.2	41.4
2026-01-21	51.0	18.5	23.2	41.7
2026-04-21	51.0	20.4	21.4	41.8
2026-07-21	51.0	22.9	18.5	41.4
2026-10-16	51.0	22.9	18.5	41.4

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 251.3 Cr/session · proposed order 0.20% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 145.19

Backtest has only 6 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 10.0 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 42.4% → 10.0

✓ ROE 3-yr average >= 12.0 31.6% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 124.3% → 10.0

✓ Profit growth 3-yr CAGR 82,868.5% → 10.0

Who owns it

✓ Promoter holding >= 40.0 51.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 22.9%

· Domestic institutions DII 18.5%

✓ FII + DII > 10.0 41.4%

✓ Institutional change 4 quarters >= -0.5 +0.11 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 51.0 → 51.0% 0.0 pp

FII 13.0 → 22.9% +9.9 pp

DII 28.2 → 18.5% -9.7 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)34.8

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)34.8

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)34.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 10.0 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 42.4% → 10.0

✓ ROE 3-yr average >= 12.0 31.6% → 10.0

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 124.3% → 10.0

✓ Profit growth 3-yr CAGR 82,868.5% → 10.0

Who owns it

✓ Promoter holding >= 40.0 51.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 22.9%

· Domestic institutions DII 18.5%

✓ FII + DII > 10.0 41.4%

✓ Institutional change 4 quarters >= -0.5 +0.11 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 51.0 → 51.0% 0.0 pp

FII 13.0 → 22.9% +9.9 pp

DII 28.2 → 18.5% -9.7 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 (14)34.8

MACD / signal-74.88 / -47.30

MACD crossovernone today

SMA 20 / 504,230.82 / 4,294.43

SMA 2004,113.67

Volume confirmation1.21×

20-day range3,933.00 – 4,513.50

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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