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Markets Closed·01:22IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Information Technology

SAGILITY

₹45.30
-0.30 (-0.66%)
Bar 2026-10-16
Open
45.70
Day high
46.12
Day low
45.01
Prev close
45.60
Volume
1.4 Cr
52W range
36–58
Traded value
63.0 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • 3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 8.78, rule needs >= 12.0 (off by 3.22)
  • 3-year average ROE >= 12%: roe_3y_avg_pct is 6.52, rule needs >= 12.0 (off by 5.48)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
44.98–45.62
Stop
43.41 (-4.2%)
Targets
49.09 / 50.98 1:2
Qty · value
110375 · ₹4,999,988
F 6.4 × 0.3
roce_3y_avg_pct: 8.78 → 4.0 (w 0.3)
roe_3y_avg_pct: 6.52 → 4.0 (w 0.3)
revenue_cagr_3y_pct: 72.11 → 10.0 (w 0.2)
pat_cagr_3y_pct: 544.11 → 10.0 (w 0.2)
T 5.6 × 0.25
ret20_pct: 1.66 → 5.7 (w 0.4)
dist_ema50_pct: 2.76 → 6.4 (w 0.3)
rel_volume: 1.10 → 4.6 (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: 3.1 · binding term B at 4.0, 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 0.06
✓ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 50.95 near limit
✓ 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 32.97
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 12.51
✓ 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 8.78
✗ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 6.52
– 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 45.70
high 46.12
low 45.01
close 45.30
volume 13,915,713.00
hh20 46.70
vol_avg20 12,633,406.30
tv_avg20 560,775,398.93
atr14 1.26
ema20 44.38
ema50 44.08
rsi14 55.76
ret20 1.66
ll20 42.11
sma20 44.28
sma50 44.34
sma200 43.76
macd_line 0.09
macd_signal -0.13
macd_hist 0.22
chg1d -0.66
rel_volume 1.10
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2167.40.06.014.120.1
2025-10-2167.40.05.614.920.5
2026-01-2151.00.010.221.431.6
2026-04-2151.00.010.022.332.3
2026-07-2151.00.010.021.431.4
2026-10-1651.00.010.421.433.0
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 56.1 Cr/session · proposed order 0.89% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 1.26
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 6.4 / 10
✓ 7 shield rules pass ✗ 2 fail
Quality
✗ ROCE 3-yr average 8.8% → 4.0
✗ ROE 3-yr average 6.5% → 4.0
✓ Debt / equity 0.06×
Growth
✓ Revenue growth 3-yr CAGR 72.1% → 10.0
✓ Profit growth 3-yr CAGR 544.1% → 10.0
Who owns it
✓ Promoter holding near limit 51.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 10.4%
· Domestic institutions DII 21.4%
✓ FII + DII 33.0%
✓ Institutional change 4 quarters +12.51 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 67.4 → 51.0% -16.5 pp
FII 6.0 → 10.4% +4.4 pp
DII 14.1 → 21.4% +7.3 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
4042454750stop 43target 492026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.03.9Cr7.8Cr11.7Cr2026-07-202026-09-012026-10-16
RSI (14)55.8
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-1012026-07-202026-09-012026-10-16
Signal analysisbullish · score +3
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
RSI (14)55.8
MACD / signal0.09 / -0.13
MACD crossovernone today
SMA 20 / 5044.28 / 44.34
SMA 20043.76
Volume confirmation1.10×
20-day range42.11 – 46.70
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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