ABCAPITAL · Aditya Birla Capital Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:22:04

Market cap₹106,774 Cr

P/E (TTM)25.26

P/B2.97

EPS (TTM)₹15.45

EPS growth YoY6.0%

Revenue growth YoY31.4%

ROE—

Operating margin17.9%

Net margin11.9%

Debt / Equity495.9%

Current ratio—

Dividend yield—

Book value / share₹131.41

Revenue (TTM)₹34,329 Cr

Net income (TTM)₹4,101 Cr

Beta0.68

SectorFinancial Services

IndustryFinancial Conglomerates

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close380.60

SMA 20394.18

Price vs SMA20-3.44%

SMA 50401.26

Price vs SMA50-5.15%

SMA 150369.03

Price vs SMA1503.14%

SMA 200364.36

Price vs SMA2004.46%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 40.8

ADX-1416.8

+DI-1418.7

-DI-1430.5

RS percentile77.1

Momentum score13.3

3M return-3.1%

6M return24.5%

12M return30.6%

Volatility, range & liquidity

ATR-149.99

ATR %2.62%

Bollinger width 209.59%

Relative volume 201.34x

60-session base depth12.7%

52W high430.70

Below 52W high-11.63%

52W low277.70

Above 52W low37.05%

Avg volume 202,709,754

Avg volume 503,300,400

Avg traded value 201,067,307,648

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score60.3

Pivot411.40

Distance to pivot7.49% below pivot

Contraction count3

Final contraction7.2%

Volume 5/201.23x

Breakout volume1.34x

Volume dry-upNO

Contractions

8.6% 7.5% 7.2%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

ABCAPITAL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 411.40 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
3 contraction(s); tightening 100%
final contraction 7.2%
7.49% below structural pivot
5D/20D volume 1.23x
day/20D breakout volume 1.34x
separate quality gate WEAK (2/4 checks)
active base floor 378.00 (2026-09-16)
active-base distance limit 10.5% below pivot
stage detail MATURE_BASE