Smallcap 250 · NSE · Power · PLI
RPOWER
₹18.69
-0.02 (-0.11%)
Bar 2026-10-16
Open
18.69
Day high
18.98
Day low
18.32
Prev close
18.71
Volume
2.2 Cr
52W range
18–48
Traded value
40.4 Cr
Conviction
4.22 / 10
Disqualified by the shield
- Debt-to-Equity < 0.5 for non-financials: debt_to_equity is 0.92, rule needs < 0.5 (off by 0.42)
- Promoter holding >= 50% (small caps): promoter_holding_pct is 24.98, rule needs >= 50.0 (off by 25.02)
- 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 4.6, rule needs >= 12.0 (off by 7.40)
- 3-year average ROE >= 12%: roe_3y_avg_pct is -0.62, rule needs >= 12.0 (off by 12.62)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
18.52–18.86Stop
17.67 (-5.5%)Targets
20.73 / 21.75 1:2Qty · value
267522 · ₹4,999,986F 4.9 × 0.3
roce_3y_avg_pct: 4.60 → 4.0 (w 0.3)
roe_3y_avg_pct: -0.62 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 1.34 → 2.5 (w 0.2)
pat_cagr_3y_pct: 28.44 → 10.0 (w 0.2)
T 2.6 × 0.25
ret20_pct: -11.21 → 2.0 (w 0.4)
dist_ema50_pct: -12.55 → 2.0 (w 0.3)
rel_volume: 0.95 → 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: 3.78 · binding term T at 2.6, cannot close the gap alone
Shield checklist (4 fail · 5 pass · 2 skipped)
| ✗ | Debt-to-Equity < 0.5 for non-financials | debt_to_equity < 0.5 | 0.92 | |
| ✗ | Promoter holding >= 50% (small caps) | promoter_holding_pct >= 50.0 | 24.98 | |
| ✓ | 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 | 17.8 | |
| ✓ | FII + DII not falling by more than 0.5 pp over 4 quarters | fii_dii_change_4q_pp >= -0.5 | 0.96 | |
| ✓ | 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 | 4.6 | |
| ✗ | 3-year average ROE >= 12% | roe_3y_avg_pct >= 12.0 | -0.62 | |
| – | 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 18.69
high 18.98
low 18.32
close 18.69
volume 21,627,395.00
hh20 21.82
vol_avg20 22,825,030.70
tv_avg20 461,580,908.87
atr14 0.68
ema20 20.10
ema50 21.37
rsi14 28.31
ret20 -11.21
ll20 18.60
sma20 20.10
sma50 21.52
sma200 25.57
macd_line -0.67
macd_signal -0.62
macd_hist -0.05
chg1d -0.11
rel_volume 0.95
Ownership 6 quarters
| As of | Promoter | Pledge | FII | DII | FII+DII |
|---|---|---|---|---|---|
| 2025-07-21 | 25.0 | 0.0 | 12.9 | 3.6 | 16.5 |
| 2025-10-21 | 25.0 | 0.0 | 13.1 | 3.7 | 16.8 |
| 2026-01-21 | 25.0 | 0.0 | 13.2 | 3.1 | 16.3 |
| 2026-04-21 | 25.0 | 0.0 | 14.1 | 3.1 | 17.2 |
| 2026-07-21 | 25.0 | 0.0 | 13.6 | 2.8 | 16.4 |
| 2026-10-16 | 25.0 | 0.0 | 13.5 | 2.8 | 17.8 |
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 46.2 Cr/session · proposed order 1.08% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 0.68
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
✓ 5 shield rules pass
✗ 4 fail
Quality
✗
ROCE 3-yr average
4.6%
→ 4.0
✗
ROE 3-yr average
-0.6%
→ 4.0
✗
Debt / equity
0.92×
Growth
✓
Revenue growth 3-yr CAGR
1.3%
→ 2.5
✓
Profit growth 3-yr CAGR
28.4%
→ 10.0
Who owns it
✗
Promoter holding
25.0%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
13.5%
·
Domestic institutions DII
2.8%
✓
FII + DII
17.8%
✓
Institutional change 4 quarters
+0.96 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
25.0 → 25.0%
0.0 pp
FII
12.9 → 13.5%
+0.6 pp
DII
3.6 → 2.8%
-0.8 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)28.3
MACD (12, 26, 9)
Fundamentals
Trendlyne · as of 2026-10-16
✓ 5 shield rules pass
✗ 4 fail
Quality
✗
ROCE 3-yr average
4.6%
→ 4.0
✗
ROE 3-yr average
-0.6%
→ 4.0
✗
Debt / equity
0.92×
Growth
✓
Revenue growth 3-yr CAGR
1.3%
→ 2.5
✓
Profit growth 3-yr CAGR
28.4%
→ 10.0
Who owns it
✗
Promoter holding
25.0%
✓
Promoter pledge of their holding
0.0%
·
Foreign institutions FII
13.5%
·
Domestic institutions DII
2.8%
✓
FII + DII
17.8%
✓
Institutional change 4 quarters
+0.96 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter
25.0 → 25.0%
0.0 pp
FII
12.9 → 13.5%
+0.6 pp
DII
3.6 → 2.8%
-0.8 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.
Signal analysisbearish · score -3
- ● Price below 50-DMA
- ● MACD below signal
- ● RSI momentum negative (<45)
- ● RSI oversold (<30)
RSI (14)28.3 · oversold
MACD / signal-0.67 / -0.62
MACD crossovernone today
SMA 20 / 5020.10 / 21.52
SMA 20025.57
Volume confirmation0.95×
20-day range18.60 – 21.82
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
No alert rules yet.