ABLBL · Aditya Birla Lifestyle Brands 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₹9,562 Cr

P/E (TTM)54.29

P/B6.80

EPS (TTM)₹1.45

EPS growth YoY-70.7%

Revenue growth YoY11.1%

ROE—

Operating margin5.1%

Net margin2.0%

Debt / Equity213.7%

Current ratio—

Dividend yield64.0%

Book value / share₹11.57

Revenue (TTM)₹8,601 Cr

Net income (TTM)₹176 Cr

Beta—

SectorConsumer Cyclical

IndustryApparel Retail

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

Close76.52

SMA 2081.63

Price vs SMA20-6.26%

SMA 5086.99

Price vs SMA50-12.04%

SMA 15095.81

Price vs SMA150-20.13%

SMA 200101.01

Price vs SMA200-24.24%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 20.0

ADX-1425.4

+DI-1424.0

-DI-1418.9

RS percentile1.8

Momentum score-24.9

3M return-22.1%

6M return-16.8%

12M return-45.3%

Volatility, range & liquidity

ATR-142.29

ATR %2.99%

Bollinger width 2013.76%

Relative volume 201.12x

60-session base depth25.0%

52W high150.79

Below 52W high-49.25%

52W low75.06

Above 52W low1.95%

Avg volume 202,342,048

Avg volume 501,487,264

Avg traded value 20183,208,807

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score44.0

Pivot87.00

Distance to pivot12.05% below pivot

Contraction count2

Final contraction5.0%

Volume 5/203.16x

Breakout volume1.12x

Volume dry-upNO

Contractions

13.5% 5.1%

Interactive price chart

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

Open TradingView

ABLBL 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 FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

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 87.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 1)
2 contraction(s); tightening 100%
final contraction 5.0%
12.05% below structural pivot
5D/20D volume 3.16x
day/20D breakout volume 1.12x
separate quality gate WEAK (0/4 checks)
active base floor 82.61 (2026-09-02)
active-base distance limit 12.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT