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Smallcap 250 · NSE · Automobile and Auto Components · PLI

SONACOMS

₹800.00

-1.00 (-0.12%)

Bar 2026-10-16

Open

801.00

Day high

808.15

Day low

794.15

Prev close

801.00

Volume

14.0 L

52W range

425–844

Traded value

112.1 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

Promoter holding >= 50% (small caps): promoter_holding_pct is 28.01, rule needs >= 50.0 (off by 21.99)

Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.

Entry zone

794.39–805.61

Stop

766.34 (-4.2%)

Targets

867.31 / 900.97 1:2

Qty · value

6250 · ₹5,000,000

Zerodha Groww

F 7.4 × 0.3

roce_3y_avg_pct: 16.75 → 6.4 (w 0.3)

roe_3y_avg_pct: 13.72 → 4.9 (w 0.3)

revenue_cagr_3y_pct: 70.15 → 10.0 (w 0.2)

pat_cagr_3y_pct: 61.95 → 10.0 (w 0.2)

T 5.4 × 0.25

ret20_pct: 2.84 → 6.1 (w 0.4)

dist_ema50_pct: 1.72 → 5.9 (w 0.3)

rel_volume: 0.54 → 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 B at 4.0, cannot close the gap alone

Shield checklist (1 fail · 8 pass · 2 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.04
✗	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	28.01
✓	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	65.22
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.87
✓	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	16.75
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	13.72
–	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 801.00

high 808.15

low 794.15

close 800.00

volume 1,401,098.00

hh20 837.00

vol_avg20 2,612,796.65

tv_avg20 2,112,121,003.23

atr14 22.44

ema20 803.04

ema50 786.45

rsi14 49.47

ret20 2.84

ll20 759.05

sma20 807.87

sma50 804.66

sma200 628.16

macd_line 0.88

macd_signal 2.67

macd_hist -1.79

chg1d -0.12

rel_volume 0.54

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	28.0	29.9	34.4	64.3
2025-07-21	28.0	29.8	34.6	64.4
2025-10-21	28.0	23.5	40.1	63.6
2026-01-21	28.0	23.9	40.7	64.6
2026-04-21	28.0	23.7	41.5	65.2
2026-07-21	28.0	23.6	41.6	65.2
2026-10-16	28.0	23.6	41.6	65.2

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 211.2 Cr/session · proposed order 0.24% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 22.44

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 7.4 / 10

✓ 8 shield rules pass ✗ 1 fail

Quality

✓ ROCE 3-yr average >= 12.0 16.8% → 6.4

✓ ROE 3-yr average >= 12.0 13.7% → 4.9

✓ Debt / equity < 0.5 0.04×

Growth

✓ Revenue growth 3-yr CAGR 70.2% → 10.0

✓ Profit growth 3-yr CAGR 62.0% → 10.0

Who owns it

✗ Promoter holding >= 50.0 28.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 23.6%

· Domestic institutions DII 41.6%

✓ FII + DII > 10.0 65.2%

✓ Institutional change 4 quarters >= -0.5 +0.87 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 28.0 → 28.0% 0.0 pp

FII 29.9 → 23.6% -6.3 pp

DII 34.4 → 41.6% +7.2 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

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

RSI (14)49.5

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)49.5

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)49.5

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.4 / 10

✓ 8 shield rules pass ✗ 1 fail

Quality

✓ ROCE 3-yr average >= 12.0 16.8% → 6.4

✓ ROE 3-yr average >= 12.0 13.7% → 4.9

✓ Debt / equity < 0.5 0.04×

Growth

✓ Revenue growth 3-yr CAGR 70.2% → 10.0

✓ Profit growth 3-yr CAGR 62.0% → 10.0

Who owns it

✗ Promoter holding >= 50.0 28.0%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 23.6%

· Domestic institutions DII 41.6%

✓ FII + DII > 10.0 65.2%

✓ Institutional change 4 quarters >= -0.5 +0.87 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 28.0 → 28.0% 0.0 pp

FII 29.9 → 23.6% -6.3 pp

DII 34.4 → 41.6% +7.2 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -2

● Price below 50-DMA
● MACD below signal

RSI (14)49.5

MACD / signal0.88 / 2.67

MACD crossovernone today

SMA 20 / 50807.87 / 804.66

SMA 200628.16

Volume confirmation0.54×

20-day range759.05 – 837.00

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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