Liquidity & Technicals
Figures converted from INR at historical FX rates — see data/company.json.fx_rates. Ratios, margins, and multiples are unitless and unchanged.
Portfolio Implementation Verdict
Capacity-constrained micro-cap. Five-day trading capacity at 20% ADV: ~$0.27M. Only suitable for small/micro-cap specialist funds. Technical stance: neutral with bearish tilt — below 200-day SMA, death cross active, but 54% bounce from lows suggests worst selling pressure has passed.
5D Capacity 20% ADV ($M)
ADV/Mkt Cap (%)
Max Fund AUM @ 5% ($M)
RSI(14)
Tech Score
Capacity-constrained micro-cap. A 5% position is implementable for funds up to ~$5.4M AUM at 20% ADV.
Price Snapshot
Current Price (₹)
YTD Return
1Y Return
52W Position
Critical Chart
Price is below the 200-day SMA — bearish regime. Peaked at ₹303.72 (ATH Dec 2024), crashed to ₹95 (May 2025), bounced 54%. Death cross November 19, 2025. Range-bound between ₹95 and ₹209 since March 2025.
Volume & Sponsorship
All top volume spikes are positive-return days. Median daily range 4.8% — elevated impact cost.
Liquidity Panel
Technical Scorecard & Stance
Total: -1 (Neutral-Bearish). Above ₹175 confirms bullish reversal. Below ₹120 confirms downtrend resumption. Liquidity is the binding constraint — build slowly over weeks.