← Tonight

Smallcap 250 · NSE · Capital Goods

RRKABEL

₹2,388.00

-215.90 (-8.29%)

Bar 2026-10-16

Open

2,607.00

Day high

2,615.00

Day low

2,365.80

Prev close

2,603.90

Volume

9.0 L

52W range

1,219–2,984

Traded value

213.9 Cr

Conviction

5.55 / 10

ignore

Entry zone

2,360.66–2,415.34

Stop

2,223.98 (-6.9%)

Targets

2716.05 / 2880.07 1:2

Qty · value

2093 · ₹4,998,084

Zerodha Groww

F 8.5 × 0.3

roce_3y_avg_pct: 23.93 → 8.8 (w 0.3)

roe_3y_avg_pct: 16.63 → 6.3 (w 0.3)

revenue_cagr_3y_pct: 73.58 → 10.0 (w 0.2)

pat_cagr_3y_pct: 159.24 → 10.0 (w 0.2)

T 5.6 × 0.25

ret20_pct: -0.10 → 4.9 (w 0.4)

dist_ema50_pct: -6.86 → 2.0 (w 0.3)

rel_volume: 2.70 → 10.0 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 2.4 × 0.25

win_rate_pct: 27.78 → 2.0 (w 0.6)

expectancy_r: -0.11 → 3.0 (w 0.4)

Gap to setup: 2.45 · binding term B at 2.4, 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	0.09
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	59.32
✓	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	22.76
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.71
✓	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	23.93
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	16.63
–	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 18 trades · W 28% · exp -0.11R · PF 0.79

Last 250 sessions, counted only on days the shield passed. Avg win 1.47R, avg loss -0.71R.

Signal	Exit	Reason	Sessions	R
2026-05-29	2026-06-02	stop	2	-1.07
2026-06-03	2026-06-10	time	5	-0.06
2026-06-18	2026-06-25	time	5	1.45
2026-08-05	2026-08-12	time	5	-0.09
2026-10-06	2026-10-13	stop	5	-1.08

Trigger not fired today

open 2,607.00

high 2,615.00

low 2,365.80

close 2,388.00

volume 895,640.00

hh20 2,806.80

vol_avg20 331,618.90

tv_avg20 861,129,937.46

atr14 109.35

ema20 2,590.65

ema50 2,563.75

rsi14 37.82

ret20 -0.10

ll20 2,378.10

sma20 2,572.18

sma50 2,643.91

sma200 1,999.10

macd_line 5.58

macd_signal 14.36

macd_hist -8.78

chg1d -8.29

rel_volume 2.70

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	61.8	8.6	13.6	22.2
2025-10-21	61.8	8.2	13.8	22.0
2026-01-21	61.7	8.4	13.9	22.3
2026-04-21	61.6	9.1	13.3	22.4
2026-07-21	61.4	10.7	11.9	22.6
2026-10-16	59.3	12.5	11.9	22.8

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 86.1 Cr/session · proposed order 0.58% of ADV · est. round-trip cost incl. slippage 0.44% · ATR 109.35

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 8.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 23.9% → 8.8

✓ ROE 3-yr average >= 12.0 16.6% → 6.3

✓ Debt / equity < 0.5 0.09×

Growth

✓ Revenue growth 3-yr CAGR 73.6% → 10.0

✓ Profit growth 3-yr CAGR 159.2% → 10.0

Who owns it

✓ Promoter holding >= 50.0 59.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 12.5%

· Domestic institutions DII 11.9%

✓ FII + DII > 10.0 22.8%

✓ Institutional change 4 quarters >= -0.5 +0.71 pp

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

Promoter 61.8 → 59.3% -2.5 pp

FII 8.6 → 12.5% +3.9 pp

DII 13.6 → 11.9% -1.7 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

Volume vs 20-day average gold = 1.5× or more

RSI (14)37.8

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)37.8

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)37.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 8.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 23.9% → 8.8

✓ ROE 3-yr average >= 12.0 16.6% → 6.3

✓ Debt / equity < 0.5 0.09×

Growth

✓ Revenue growth 3-yr CAGR 73.6% → 10.0

✓ Profit growth 3-yr CAGR 159.2% → 10.0

Who owns it

✓ Promoter holding >= 50.0 59.3%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 12.5%

· Domestic institutions DII 11.9%

✓ FII + DII > 10.0 22.8%

✓ Institutional change 4 quarters >= -0.5 +0.71 pp

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

Promoter 61.8 → 59.3% -2.5 pp

FII 8.6 → 12.5% +3.9 pp

DII 13.6 → 11.9% -1.7 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -3

● Price below 50-DMA
● MACD below signal
● RSI momentum negative (<45)
● Volume above 1.5x 20-day average

RSI (14)37.8

MACD / signal5.58 / 14.36

MACD crossoverbearish

SMA 20 / 502,572.18 / 2,643.91

SMA 2001,999.10

Volume confirmation2.70× ✓

20-day range2,378.10 – 2,806.80

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.