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Smallcap 250 · NSE · Information Technology

TATATECH

₹723.85

-17.40 (-2.35%)

Bar 2026-10-16

Open

741.00

Day high

743.00

Day low

720.00

Prev close

741.25

Volume

7.8 L

52W range

507–891

Traded value

56.3 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

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

716.46–731.24

Stop

679.49 (-6.1%)

Targets

812.56 / 856.92 1:2

Qty · value

6907 · ₹4,999,632

Zerodha Groww

F 7.1 × 0.3

roce_3y_avg_pct: 22.71 → 8.5 (w 0.3)

roe_3y_avg_pct: 17.98 → 7.0 (w 0.3)

revenue_cagr_3y_pct: 26.17 → 10.0 (w 0.2)

pat_cagr_3y_pct: -12.41 → 2.0 (w 0.2)

T 3.1 × 0.25

ret20_pct: -4.60 → 2.2 (w 0.4)

dist_ema50_pct: -2.65 → 3.4 (w 0.3)

rel_volume: 0.60 → 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: 3.1 · binding term T at 3.12, 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	0.17
✓	Promoter holding >= 50% (small caps)	promoter_holding_pct >= 50.0	55.17
✓	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	12.14
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	4.01
✓	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	22.71
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	17.98
–	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 741.00

high 743.00

low 720.00

close 723.85

volume 777,344.00

hh20 807.55

vol_avg20 1,288,810.10

tv_avg20 937,153,237.17

atr14 29.57

ema20 727.60

ema50 743.59

rsi14 46.57

ret20 -4.60

ll20 683.70

sma20 713.98

sma50 773.56

sma200 680.29

macd_line -8.68

macd_signal -15.42

macd_hist 6.74

chg1d -2.35

rel_volume 0.60

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	55.2	4.9	3.3	8.2
2025-10-21	55.2	5.2	2.9	8.1
2026-01-21	55.2	5.5	2.9	8.4
2026-04-21	55.2	5.8	3.4	9.2
2026-07-21	55.2	6.3	4.5	10.8
2026-10-16	55.2	6.6	4.5	12.1

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 93.7 Cr/session · proposed order 0.53% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 29.57

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 7.1 / 10

✓ 7 shield rules pass ✗ 2 fail

Quality

✓ ROCE 3-yr average >= 12.0 22.7% → 8.5

✓ ROE 3-yr average >= 12.0 18.0% → 7.0

✓ Debt / equity < 0.5 0.17×

Growth

✗ Revenue growth 3-yr CAGR 26.2% → 10.0

✗ Profit growth 3-yr CAGR -12.4% → 2.0

Who owns it

✓ Promoter holding >= 50.0 55.2%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 6.6%

· Domestic institutions DII 4.5%

✓ FII + DII > 10.0 12.1%

✓ Institutional change 4 quarters >= -0.5 +4.01 pp

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

Promoter 55.2 → 55.2% 0.0 pp

FII 4.9 → 6.6% +1.7 pp

DII 3.3 → 4.5% +1.2 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)46.6

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)46.6

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)46.6

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 7.1 / 10

✓ 7 shield rules pass ✗ 2 fail

Quality

✓ ROCE 3-yr average >= 12.0 22.7% → 8.5

✓ ROE 3-yr average >= 12.0 18.0% → 7.0

✓ Debt / equity < 0.5 0.17×

Growth

✗ Revenue growth 3-yr CAGR 26.2% → 10.0

✗ Profit growth 3-yr CAGR -12.4% → 2.0

Who owns it

✓ Promoter holding >= 50.0 55.2%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 6.6%

· Domestic institutions DII 4.5%

✓ FII + DII > 10.0 12.1%

✓ Institutional change 4 quarters >= -0.5 +4.01 pp

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

Promoter 55.2 → 55.2% 0.0 pp

FII 4.9 → 6.6% +1.7 pp

DII 3.3 → 4.5% +1.2 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score +0

● Price below 50-DMA
● MACD above signal

RSI (14)46.6

MACD / signal-8.68 / -15.42

MACD crossovernone today

SMA 20 / 50713.98 / 773.56

SMA 200680.29

Volume confirmation0.60×

20-day range683.70 – 807.55

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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