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Nifty 50 · NSE · Automobile and Auto Components · PLI

MARUTI

₹11,489.00

+44.00 (+0.38%)

Bar 2026-10-16

Open

11,445.00

Day high

11,569.00

Day low

11,340.00

Prev close

11,445.00

Volume

4.1 L

52W range

11,125–17,370

Traded value

469.9 Cr

Conviction

5.09 / 10

ignore

Entry zone

11,427.84–11,550.16

Stop

11,122.06 (-3.2%)

Targets

12222.88 / 12589.81 1:2

Qty · value

435 · ₹4,997,715

Zerodha Groww

F 7.8 × 0.3

roce_3y_avg_pct: 18.56 → 7.3 (w 0.3)

roe_3y_avg_pct: 14.83 → 5.4 (w 0.3)

revenue_cagr_3y_pct: 56.77 → 10.0 (w 0.2)

pat_cagr_3y_pct: 78.78 → 10.0 (w 0.2)

T 2.6 × 0.25

ret20_pct: -6.88 → 2.0 (w 0.4)

dist_ema50_pct: -7.10 → 2.0 (w 0.3)

rel_volume: 0.91 → 4.0 (w 0.3)

M 5.5 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 3 trades, below minimum

no components with data

Gap to setup: 2.91 · binding term T at 2.6, cannot close the gap alone

Shield checklist (0 fail · 6 pass · 1 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.0
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	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	18.56
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	14.83
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 3 trades · W 33% · exp -0.54R · PF 0.28

Last 250 sessions, counted only on days the shield passed. Avg win 0.62R, avg loss -1.12R.

Signal	Exit	Reason	Sessions	R
2026-06-15	2026-06-19	stop	4	-1.12
2026-06-30	2026-07-07	time	5	0.62
2026-07-01	2026-07-08	stop	5	-1.11

Trigger not fired today

open 11,445.00

high 11,569.00

low 11,340.00

close 11,489.00

volume 408,961.00

hh20 12,458.00

vol_avg20 451,384.50

tv_avg20 5,272,488,508.75

atr14 244.63

ema20 11,712.75

ema50 12,366.77

rsi14 38.78

ret20 -6.88

ll20 11,125.00

sma20 11,694.80

sma50 12,650.08

sma200 13,728.05

macd_line -370.71

macd_signal -403.34

macd_hist 32.64

chg1d 0.38

rel_volume 0.91

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	58.3	15.0	23.6	38.6
2025-07-21	58.3	15.2	23.3	38.5
2025-10-21	58.3	15.8	22.6	38.4
2026-01-21	58.3	15.8	22.9	38.7
2026-04-21	58.5	14.1	24.2	38.3
2026-07-21	58.6	12.8	25.2	38.0
2026-10-16	58.6	12.8	25.2	38.0

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 527.2 Cr/session · proposed order 0.09% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 244.63

Backtest has only 3 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 7.8 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 18.6% → 7.3

✓ ROE 3-yr average >= 12.0 14.8% → 5.4

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 56.8% → 10.0

✓ Profit growth 3-yr CAGR 78.8% → 10.0

Who owns it

· Promoter holding 58.6%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 12.8%

· Domestic institutions DII 25.2%

· FII + DII 38.0%

· Institutional change 4 quarters -0.54 pp

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

Promoter 58.3 → 58.6% +0.4 pp

FII 15.0 → 12.8% -2.2 pp

DII 23.6 → 25.2% +1.6 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)38.8

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)38.8

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)38.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.8 / 10

✓ 6 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 18.6% → 7.3

✓ ROE 3-yr average >= 12.0 14.8% → 5.4

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 56.8% → 10.0

✓ Profit growth 3-yr CAGR 78.8% → 10.0

Who owns it

· Promoter holding 58.6%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 12.8%

· Domestic institutions DII 25.2%

· FII + DII 38.0%

· Institutional change 4 quarters -0.54 pp

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

Promoter 58.3 → 58.6% +0.4 pp

FII 15.0 → 12.8% -2.2 pp

DII 23.6 → 25.2% +1.6 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score -1

● Price below 50-DMA
● MACD above signal
● RSI momentum negative (<45)

RSI (14)38.8

MACD / signal-370.71 / -403.34

MACD crossovernone today

SMA 20 / 5011,694.80 / 12,650.08

SMA 20013,728.05

Volume confirmation0.91×

20-day range11,125.00 – 12,458.00

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.

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