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Markets Closed·01:25IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Financial Services

KARURVYSYA

₹355.65
+10.00 (+2.89%)
Bar 2026-10-16
Open
353.00
Day high
365.90
Day low
346.15
Prev close
345.65
Volume
1.8 Cr
52W range
220–366
Traded value
637.9 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 1.95, rule needs >= 50.0 (off by 48.05)
  • Promoter pledge < 2% of promoter holding: promoter_pledge_pct is 4.65, rule needs < 2.0 (off by 2.65)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
352.96–358.34
Stop
339.51 (-4.5%)
Targets
387.92 / 404.06 1:2
Qty · value
14058 · ₹4,999,728
ZerodhaGroww
F 7.1 × 0.3
roce_3y_avg_pct: 7.44 → 4.0 (w 0.3)
roe_3y_avg_pct: 16.68 → 6.3 (w 0.3)
revenue_cagr_3y_pct: 71.44 → 10.0 (w 0.2)
pat_cagr_3y_pct: 126.95 → 10.0 (w 0.2)
T 8.7 × 0.25
ret20_pct: 7.29 → 7.9 (w 0.4)
dist_ema50_pct: 7.02 → 8.5 (w 0.3)
rel_volume: 7.39 → 10.0 (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: 3.1 · binding term B at 4.0, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✓ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 18.76
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.18
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 1.95
✗ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 4.65
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 60.2
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 4.42
✓ 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 ROE >= 12% roe_3y_avg_pct >= 12.0 16.68
– 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 353.00
high 365.90
low 346.15
close 355.65
volume 17,935,620.00
hh20 356.35
vol_avg20 2,426,057.95
tv_avg20 806,539,973.04
atr14 10.76
ema20 336.58
ema50 332.31
rsi14 66.80
ret20 7.29
ll20 311.40
sma20 331.37
sma50 335.91
sma200 305.81
macd_line 3.85
macd_signal 0.65
macd_hist 3.20
chg1d 2.89
rel_volume 7.39
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-212.13.715.439.554.9
2025-10-212.13.715.840.055.8
2026-01-212.13.816.940.257.1
2026-04-212.13.819.239.358.5
2026-07-212.13.817.941.359.2
2026-10-161.94.718.141.360.2
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 80.7 Cr/session · proposed order 0.62% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 10.76
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 7.1 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
· ROCE 3-yr average 7.4% → 4.0
✓ ROE 3-yr average 16.7% → 6.3
✓ Capital adequacy 18.8%
✓ Net NPA 0.18%
Growth
✓ Revenue growth 3-yr CAGR 71.4% → 10.0
✓ Profit growth 3-yr CAGR 127.0% → 10.0
Who owns it
✗ Promoter holding 1.9%
✗ Promoter pledge of their holding 4.7%
· Foreign institutions FII 18.1%
· Domestic institutions DII 41.3%
✓ FII + DII 60.2%
✓ Institutional change 4 quarters +4.42 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 2.1 → 1.9% -0.2 pp
FII 15.4 → 18.1% +2.7 pp
DII 39.5 → 41.3% +1.8 pp
Pledge 3.7 → 4.7% +1.0 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
270301332363394stop 340target 3882026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.02.9Cr5.9Cr8.8Cr2026-07-202026-09-012026-10-16
RSI (14)66.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-140142026-07-202026-09-012026-10-16
Signal analysisbullish · score +3
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
  • ● Volume above 1.5x 20-day average
RSI (14)66.8
MACD / signal3.85 / 0.65
MACD crossovernone today
SMA 20 / 50331.37 / 335.91
SMA 200305.81
Volume confirmation7.39× ✓
20-day range311.40 – 356.35
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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