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Midcap 100 · NSE · Metals & Mining

NATIONALUM

₹324.25

+5.85 (+1.84%)

Bar 2026-10-16

Open

318.35

Day high

326.95

Day low

317.50

Prev close

318.40

Volume

51.8 L

52W range

221–445

Traded value

168.1 Cr

Conviction

5.30 / 10

ignore

Entry zone

321.61–326.89

Stop

308.43 (-4.9%)

Targets

355.89 / 371.71 1:2

Qty · value

15420 · ₹4,999,935

Zerodha Groww

F 9.5 × 0.3

roce_3y_avg_pct: 28.54 → 9.7 (w 0.3)

roe_3y_avg_pct: 23.41 → 8.7 (w 0.3)

revenue_cagr_3y_pct: 27.73 → 10.0 (w 0.2)

pat_cagr_3y_pct: 304.07 → 10.0 (w 0.2)

T 2.7 × 0.25

ret20_pct: -8.84 → 2.0 (w 0.4)

dist_ema50_pct: -7.69 → 2.0 (w 0.3)

rel_volume: 1.06 → 4.4 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 3.1 × 0.25

win_rate_pct: 43.75 → 3.1 (w 0.6)

expectancy_r: -0.08 → 3.0 (w 0.4)

Gap to setup: 2.7 · binding term T at 2.72, 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	51.28
✓	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	33.69
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	2.02
✓	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	28.54
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	23.41
–	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 16 trades · W 44% · exp -0.08R · PF 0.83

Last 250 sessions, counted only on days the shield passed. Avg win 0.93R, avg loss -0.86R.

Signal	Exit	Reason	Sessions	R
2026-03-05	2026-03-12	time	5	0.67
2026-03-12	2026-03-13	stop	1	-1.07
2026-08-03	2026-08-10	time	5	0.49
2026-08-04	2026-08-11	time	5	0.32
2026-08-12	2026-08-14	stop	2	-1.86

Trigger not fired today

open 318.35

high 326.95

low 317.50

close 324.25

volume 5,183,336.00

hh20 363.95

vol_avg20 4,870,140.15

tv_avg20 1,644,146,737.58

atr14 10.55

ema20 334.61

ema50 351.28

rsi14 39.69

ret20 -8.84

ll20 309.90

sma20 336.62

sma50 363.42

sma200 372.69

macd_line -12.58

macd_signal -12.16

macd_hist -0.42

chg1d 1.84

rel_volume 1.06

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	51.3	15.1	15.7	30.8
2025-10-21	51.3	16.2	15.5	31.7
2026-01-21	51.3	19.7	12.3	32.0
2026-04-21	51.3	22.3	10.7	33.0
2026-07-21	51.3	22.0	11.2	33.2
2026-10-16	51.3	22.0	11.2	33.7

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 164.4 Cr/session · proposed order 0.30% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 10.55

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 9.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 28.5% → 9.7

✓ ROE 3-yr average >= 12.0 23.4% → 8.7

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 27.7% → 10.0

✓ Profit growth 3-yr CAGR 304.1% → 10.0

Who owns it

✓ Promoter holding >= 40.0 51.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 22.0%

· Domestic institutions DII 11.2%

✓ FII + DII > 10.0 33.7%

✓ Institutional change 4 quarters >= -0.5 +2.02 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 51.3 → 51.3% 0.0 pp

FII 15.1 → 22.0% +6.9 pp

DII 15.7 → 11.2% -4.5 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)39.7

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)39.7

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)39.7

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 28.5% → 9.7

✓ ROE 3-yr average >= 12.0 23.4% → 8.7

✓ Debt / equity < 0.5 0.00×

Growth

✓ Revenue growth 3-yr CAGR 27.7% → 10.0

✓ Profit growth 3-yr CAGR 304.1% → 10.0

Who owns it

✓ Promoter holding >= 40.0 51.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 22.0%

· Domestic institutions DII 11.2%

✓ FII + DII > 10.0 33.7%

✓ Institutional change 4 quarters >= -0.5 +2.02 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 51.3 → 51.3% 0.0 pp

FII 15.1 → 22.0% +6.9 pp

DII 15.7 → 11.2% -4.5 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)39.7

MACD / signal-12.58 / -12.16

MACD crossovernone today

SMA 20 / 50336.62 / 363.42

SMA 200372.69

Volume confirmation1.06×

20-day range309.90 – 363.95

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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