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Midcap 100 · NSE · Capital Goods

WAAREEENER

₹2,565.40

+71.40 (+2.86%)

Bar 2026-10-16

Open

2,494.00

Day high

2,565.40

Day low

2,462.00

Prev close

2,494.00

Volume

11.9 L

52W range

2,282–3,719

Traded value

306.6 Cr

Conviction

6.53 / 10

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Entry zone

2,547.67–2,583.13

Stop

2,459.03 (-4.2%)

Targets

2778.14 / 2884.52 1:2

Qty · value

1949 · ₹4,999,965

Zerodha Groww

F 9.6 × 0.3

roce_3y_avg_pct: 27.72 → 9.5 (w 0.3)

roe_3y_avg_pct: 25.22 → 9.0 (w 0.3)

revenue_cagr_3y_pct: 297.14 → 10.0 (w 0.2)

pat_cagr_3y_pct: 668.77 → 10.0 (w 0.2)

T 6.6 × 0.25

ret20_pct: 3.74 → 6.5 (w 0.4)

dist_ema50_pct: 0.65 → 5.3 (w 0.3)

rel_volume: 1.85 → 8.1 (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: 1.47 · binding term B at 4.0, needs ≥ 9.88

Shield checklist (0 fail · 9 pass · 2 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.17
✓	Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	64.12
✓	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	12.66
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	3.49
✓	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	27.72
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	25.22
–	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 breakout_20d_volume

open 2,494.00

high 2,565.40

low 2,462.00

close 2,565.40

volume 1,194,976.00

hh20 2,560.70

vol_avg20 646,117.15

tv_avg20 1,581,035,371.70

atr14 70.91

ema20 2,457.70

ema50 2,548.85

rsi14 58.57

ret20 3.74

ll20 2,281.80

sma20 2,437.49

sma50 2,553.40

sma200 2,857.63

macd_line -23.73

macd_signal -50.29

macd_hist 26.56

chg1d 2.86

rel_volume 1.85

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	64.3	2.7	2.8	5.5
2025-10-21	64.2	6.4	2.8	9.2
2026-01-21	64.2	6.9	2.9	9.8
2026-04-21	64.2	7.1	4.3	11.4
2026-07-21	64.1	8.6	4.0	12.6
2026-10-16	64.1	8.6	4.0	12.7

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 158.1 Cr/session · proposed order 0.32% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 70.91

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 9.6 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 27.7% → 9.5

✓ ROE 3-yr average >= 12.0 25.2% → 9.0

✓ Debt / equity < 0.5 0.17×

Growth

✓ Revenue growth 3-yr CAGR 297.1% → 10.0

✓ Profit growth 3-yr CAGR 668.8% → 10.0

Who owns it

✓ Promoter holding >= 40.0 64.1%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 8.6%

· Domestic institutions DII 4.0%

✓ FII + DII > 10.0 12.7%

✓ Institutional change 4 quarters >= -0.5 +3.49 pp

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

Promoter 64.3 → 64.1% -0.2 pp

FII 2.7 → 8.6% +5.9 pp

DII 2.8 → 4.0% +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)58.6

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)58.6

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)58.6

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.6 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 27.7% → 9.5

✓ ROE 3-yr average >= 12.0 25.2% → 9.0

✓ Debt / equity < 0.5 0.17×

Growth

✓ Revenue growth 3-yr CAGR 297.1% → 10.0

✓ Profit growth 3-yr CAGR 668.8% → 10.0

Who owns it

✓ Promoter holding >= 40.0 64.1%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 8.6%

· Domestic institutions DII 4.0%

✓ FII + DII > 10.0 12.7%

✓ Institutional change 4 quarters >= -0.5 +3.49 pp

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

Promoter 64.3 → 64.1% -0.2 pp

FII 2.7 → 8.6% +5.9 pp

DII 2.8 → 4.0% +1.2 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbullish · score +4

● Price above 50-DMA
● MACD above signal
● RSI momentum positive (>55)
● Close above 20-day high
● Volume above 1.5x 20-day average

RSI (14)58.6

MACD / signal-23.73 / -50.29

MACD crossovernone today

SMA 20 / 502,437.49 / 2,553.40

SMA 2002,857.63

Volume confirmation1.85× ✓

20-day range2,281.80 – 2,560.70

BreakoutBreakout · Vol✓

ⓘ 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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