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Smallcap 250 · NSE · Consumer Durables · PLI

PGEL

₹521.05
-2.70 (-0.52%)
Bar 2026-10-16
Open
524.30
Day high
525.80
Day low
519.00
Prev close
523.75
Volume
6.1 L
52W range
437–644
Traded value
31.8 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 43.2, rule needs >= 50.0 (off by 6.80)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 9.87, rule needs >= 12.0 (off by 2.13)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
517.16–524.94
Stop
497.71 (-4.5%)
Targets
567.74 / 591.08 1:2
Qty · value
9596 · ₹4,999,996
ZerodhaGroww
F 6.7 × 0.3
roce_3y_avg_pct: 13.98 → 5.0 (w 0.3)
roe_3y_avg_pct: 9.87 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 146.86 → 10.0 (w 0.2)
pat_cagr_3y_pct: 153.74 → 10.0 (w 0.2)
T 3.7 × 0.25
ret20_pct: -1.57 → 4.1 (w 0.4)
dist_ema50_pct: -3.41 → 3.0 (w 0.3)
rel_volume: 0.52 → 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 3.71, 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 0.16
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 43.2
✓ 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 35.3
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 5.02
✓ 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 13.98
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 9.87
– 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 524.30
high 525.80
low 519.00
close 521.05
volume 611,163.00
hh20 541.45
vol_avg20 1,169,282.80
tv_avg20 603,108,566.29
atr14 15.56
ema20 521.65
ema50 539.47
rsi14 47.10
ret20 -1.57
ll20 476.10
sma20 514.57
sma50 554.46
sma200 551.24
macd_line -7.43
macd_signal -11.97
macd_hist 4.54
chg1d -0.52
rel_volume 0.52
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2143.70.013.018.131.1
2025-10-2143.60.011.418.930.3
2026-01-2143.40.010.622.633.2
2026-04-2143.40.09.824.434.2
2026-07-2143.40.010.023.833.8
2026-10-1643.20.08.723.835.3
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 60.3 Cr/session · proposed order 0.83% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 15.56
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 6.7 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✓ ROCE 3-yr average 14.0% → 5.0
✗ ROE 3-yr average 9.9% → 4.0
✓ Debt / equity 0.16×
Growth
✓ Revenue growth 3-yr CAGR 146.9% → 10.0
✓ Profit growth 3-yr CAGR 153.7% → 10.0
Who owns it
✗ Promoter holding 43.2%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 8.7%
· Domestic institutions DII 23.8%
✓ FII + DII 35.3%
✓ Institutional change 4 quarters +5.02 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 43.7 → 43.2% -0.5 pp
FII 13.0 → 8.7% -4.3 pp
DII 18.1 → 23.8% +5.7 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
474515556597638stop 498target 5682026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.039L77L1.2Cr2026-07-202026-09-012026-10-16
RSI (14)47.1
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-280282026-07-202026-09-012026-10-16
Signal analysisneutral · score +0
  • ● Price below 50-DMA
  • ● MACD above signal
RSI (14)47.1
MACD / signal-7.43 / -11.97
MACD crossovernone today
SMA 20 / 50514.56 / 554.46
SMA 200551.24
Volume confirmation0.52×
20-day range476.10 – 541.45
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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