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Markets Closed·01:23IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Healthcare

PPLPHARMA

₹197.73
+3.30 (+1.70%)
Bar 2026-10-16
Open
194.95
Day high
198.75
Day low
193.60
Prev close
194.43
Volume
20.5 L
52W range
132–232
Traded value
40.5 Cr
Conviction
4.32 / 10
disqualified
Disqualified by the shield
  • Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.67, rule needs < 0.5 (off by 0.17)
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 34.8, rule needs >= 50.0 (off by 15.20)
  • FII + DII not falling by more than 0.5 pp over 4 quarters: fii_dii_change_4q_pp is -18.03, rule needs >= -0.5 (off by 17.53)
  • 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 4.82, rule needs >= 12.0 (off by 7.18)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is -0.88, rule needs >= 12.0 (off by 12.88)
  • Positive revenue and PAT compounding over last 3 FY: revenue_pat_positive_cagr_3y is False, rule needs == True
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
196.17–199.29
Stop
188.34 (-4.8%)
Targets
216.51 / 225.9 1:2
Qty · value
25287 · ₹4,999,999
ZerodhaGroww
F 4.8 × 0.3
roce_3y_avg_pct: 4.82 → 4.0 (w 0.3)
roe_3y_avg_pct: -0.88 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 24.30 → 10.0 (w 0.2)
pat_cagr_3y_pct: -74.80 → 2.0 (w 0.2)
T 3.5 × 0.25
ret20_pct: -3.41 → 3.0 (w 0.4)
dist_ema50_pct: -1.92 → 3.9 (w 0.3)
rel_volume: 0.77 → 4.0 (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: 3.68 · binding term T at 3.54, cannot close the gap alone
Shield checklist (6 fail · 3 pass · 2 skipped)
✗ Debt-to-Equity < 0.5 for non-financials debt_to_equity < 0.5 0.67
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 34.8
✓ 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 27.08
✗ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 -18.03
✓ 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 4.82
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 -0.88
– 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 False
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 194.95
high 198.75
low 193.60
close 197.73
volume 2,049,052.00
hh20 216.70
vol_avg20 2,656,182.35
tv_avg20 544,586,506.22
atr14 6.26
ema20 201.06
ema50 201.60
rsi14 44.12
ret20 -3.41
ll20 191.41
sma20 202.64
sma50 208.31
sma200 175.65
macd_line -3.55
macd_signal -2.84
macd_hist -0.71
chg1d 1.70
rel_volume 0.77
Ownership 7 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-04-2135.00.031.514.846.3
2025-07-2134.90.030.914.245.1
2025-10-2134.90.030.314.945.2
2026-01-2134.90.029.715.645.3
2026-04-2134.90.030.215.645.8
2026-07-2134.80.012.514.627.1
2026-10-1634.80.012.514.627.1
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 54.5 Cr/session · proposed order 0.92% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 6.26
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 4.8 / 10
✓ 2 shield rules pass ✗ 7 fail
Quality
✗ ROCE 3-yr average 4.8% → 4.0
✗ ROE 3-yr average -0.9% → 4.0
✗ Debt / equity 0.67×
Growth
✗ Revenue growth 3-yr CAGR 24.3% → 10.0
✗ Profit growth 3-yr CAGR -74.8% → 2.0
Who owns it
✗ Promoter holding 34.8%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 12.5%
· Domestic institutions DII 14.6%
✓ FII + DII 27.1%
✗ Institutional change 4 quarters -18.03 pp
Holdings trend 7 quarters · 2025-04-21 → 2026-10-16
Promoter 35.0 → 34.8% -0.2 pp
FII 31.5 → 12.5% -19.0 pp
DII 14.8 → 14.6% -0.2 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
168183199214229stop 188target 2172026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.078L1.6Cr2.3Cr2026-07-202026-09-012026-10-16
RSI (14)44.1
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-110112026-07-202026-09-012026-10-16
Signal analysisbearish · score -3
  • ● Price below 50-DMA
  • ● MACD below signal
  • ● RSI momentum negative (<45)
RSI (14)44.1
MACD / signal-3.55 / -2.84
MACD crossovernone today
SMA 20 / 50202.64 / 208.31
SMA 200175.65
Volume confirmation0.77×
20-day range191.41 – 216.70
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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