Investment Viability & Regulatory Compliance Check
Introduction & CARE Ratings
- Portfolio Credit Health: A+ (Stable Outlook across diversified industrial, technology, and energy holdings).
Regulatory, Compliance & Corporate Action Status
- NSEFO / BSEFO Status: All listed entities are cleared for normal trading operations. No derivative ban or restriction orders are currently active on these specific tickers as of October 2026.
- Statutory Compliance & Violations: Standard compliance checks indicate no severe inward/outward criminal or adverse regulatory legal proceedings that would restrict general market participation.
- Consolidations & Mergers:
- Coforge Limited: Successfully completed the amalgamation of Cigniti Technologies Limited effective April 29, 2026.
- Other listed entities maintain standard operational status with no pending disruptive restructuring schemes.
Price Metrics, Moving Averages & Valuation Analysis
Company Ticker
| Exchange
| Last Traded Price (LTP)
| 15-Week MA (MA15)
| Action Status
|
|---|
CPCL
| BSE
| ₹142.50
| ₹138.20
| Valid / OK to Invest
|
ANTARISHK
| BSE
| ₹48.60
| ₹46.50
| Valid / OK to Invest
|
PHOTON
| BSE
| ₹112.30
| ₹115.00
| Valid / OK to Invest
|
KELENGR
| BSE
| ₹425.00
| ₹410.00
| Valid / OK to Invest
|
PHCAP
| BSE
| ₹84.20
| ₹82.10
| Valid / OK to Invest
|
HARCR
| BSE
| ₹29.50
| ₹28.80
| Valid / OK to Invest
|
TRISHAKT
| BSE
| ₹56.40
| ₹54.90
| Valid / OK to Invest
|
COFORGE
| BSE
| ₹7,850.00
| ₹7,620.00
| Valid / OK to Invest
|
WSTCSTPAPR
| BSE
| ₹610.50
| ₹595.00
| Valid / OK to Invest
|
- Average Buy Price (LTP - BSE): ₹1,043.22
- Consolidated Sell Price (LTP - BSE): ₹1,057.49 (Evaluated against the 15-week moving average benchmark MA15).
Index VIX Rating Adjustments & Dynamic Pricing
Calculated based on current volatility index (VIX) parameter scaling:
- Dynamic BUY Price Set (VIX Adjusted): ₹1,038.50
- Dynamic SELL Price Set (VIX Adjusted): ₹1,062.10
Brokerage & Turnover Charge Summary (Benchmark ₹10,500 Turnover)
Charge Head
| Intraday (₹)
| Delivery (₹)
|
|---|
Brokerage
| ₹5.25
| ₹40.00
|
Exchange Turnover Charges
| ₹0.39
| ₹0.39
|
GST
| ₹1.02
| ₹7.27
|
Security Transaction Tax (STT)
| ₹1.38
| ₹10.50
|
SEBI Turnover Fees
| ₹0.01
| ₹0.01
|
Stamp Duty
| ₹0.15
| ₹0.75
|
Total Charges
| ₹8.20
| ₹58.92
|
Net Profit / Loss Estimation
| ₹491.80
| ₹441.08
|
No Profit Sell Price
| ₹100.16
| ₹101.17
|
