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Midcap 100 · NSE · Consumer Durables · PLI

KALYANKJIL

₹558.00
-0.85 (-0.15%)
Bar 2026-10-16
Open
559.00
Day high
562.80
Day low
555.60
Prev close
558.85
Volume
25.0 L
52W range
327–649
Traded value
139.2 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.65, rule needs < 0.5 (off by 0.15)
  • Promoter pledge < 2% of promoter holding: promoter_pledge_pct is 24.85, rule needs < 2.0 (off by 22.85)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
553.41–562.59
Stop
530.44 (-4.9%)
Targets
613.11 / 640.67 1:2
Qty · value
8960 · ₹4,999,680
ZerodhaGroww
F 8.5 × 0.3
roce_3y_avg_pct: 23.35 → 8.7 (w 0.3)
roe_3y_avg_pct: 16.84 → 6.4 (w 0.3)
revenue_cagr_3y_pct: 154.80 → 10.0 (w 0.2)
pat_cagr_3y_pct: 211.79 → 10.0 (w 0.2)
T 3.5 × 0.25
ret20_pct: -4.03 → 2.6 (w 0.4)
dist_ema50_pct: -1.16 → 4.3 (w 0.3)
rel_volume: 0.40 → 4.0 (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 3.52, 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 0.65
✓ Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17) promoter_holding_pct >= 40.0 62.85
✗ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 24.85
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 28.24
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -0.44
✓ 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 23.35
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 16.84
– 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 559.00
high 562.80
low 555.60
close 558.00
volume 2,495,515.00
hh20 592.50
vol_avg20 6,213,131.45
tv_avg20 3,515,163,092.78
atr14 18.37
ema20 566.46
ema50 564.56
rsi14 45.41
ret20 -4.03
ll20 522.50
sma20 564.62
sma50 586.84
sma200 465.06
macd_line -6.61
macd_signal -7.34
macd_hist 0.73
chg1d -0.15
rel_volume 0.40
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2162.824.916.813.430.2
2025-10-2162.824.914.114.628.7
2026-01-2162.824.914.115.229.3
2026-04-2162.924.814.614.128.7
2026-07-2162.924.810.815.826.6
2026-10-1662.924.913.815.828.2
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 351.5 Cr/session · proposed order 0.14% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 18.37
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 8.5 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 23.4% → 8.7
✓ ROE 3-yr average 16.8% → 6.4
✗ Debt / equity 0.65×
Growth
✓ Revenue growth 3-yr CAGR 154.8% → 10.0
✓ Profit growth 3-yr CAGR 211.8% → 10.0
Who owns it
✓ Promoter holding 62.9%
✗ Promoter pledge of their holding 24.9%
· Foreign institutions FII 13.8%
· Domestic institutions DII 15.8%
✓ FII + DII 28.2%
✓ Institutional change 4 quarters -0.44 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 62.8 → 62.9% +0.1 pp
FII 16.8 → 13.8% -3.0 pp
DII 13.4 → 15.8% +2.4 pp
Pledge 24.9 → 24.9% 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
379446513580647stop 530target 6132026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.01.8Cr3.5Cr5.3Cr2026-07-202026-09-012026-10-16
RSI (14)45.4
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-640642026-07-202026-09-012026-10-16
Signal analysisneutral · score +0
  • ● Price below 50-DMA
  • ● MACD above signal
RSI (14)45.4
MACD / signal-6.61 / -7.34
MACD crossovernone today
SMA 20 / 50564.62 / 586.84
SMA 200465.06
Volume confirmation0.40×
20-day range522.50 – 592.50
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.
New alert rule
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