AJANTPHARM · Ajanta Pharmaceuticals Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE:
ACTIONABLE: NO
STAGE QUALITY: PASS
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:59
Market cap₹44,333 Cr
P/E (TTM)39.06
P/B9.79
EPS (TTM)₹90.82
EPS growth YoY30.8%
Revenue growth YoY24.8%
ROE—
Operating margin25.2%
Net margin19.6%
Debt / Equity5.9%
Current ratio—
Dividend yield180.0%
Book value / share₹362.35
Revenue (TTM)₹5,776 Cr
Net income (TTM)₹1,135 Cr
Beta0.22
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Price & trend
Close3,592.60
SMA 203,531.19
Price vs SMA201.74%
SMA 503,530.22
Price vs SMA501.77%
SMA 1503,205.41
Price vs SMA15012.08%
SMA 2003,097.09
Price vs SMA20016.00%
200-SMA risingYES
Trend TemplatePASS
Momentum & relative strength
RSI-14
56.7
ADX-1416.3
+DI-1430.3
-DI-1412.2
RS percentile85.7
Momentum score21.3
3M return7.4%
6M return27.9%
12M return41.2%
Volatility, range & liquidity
ATR-1482.27
ATR %2.29%
Bollinger width 203.50%
Relative volume 204.25x
60-session base depth14.3%
52W high3,796.00
Below 52W high-5.36%
52W low2,329.90
Above 52W low54.20%
Avg volume 2093,789
Avg volume 5094,999
Avg traded value 20332,133,042
VCP structure
Structural stage
Actionable
NO
Stage quality
PASS
VCP score84.7
Pivot3,666.00
Distance to pivot2.00% below pivot
Contraction count4
Final contraction4.1%
Volume 5/201.30x
Breakout volume4.25x
Volume dry-upNO
Contractions
8.3%
7.8%
6.6%
4.1%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
AJANTPHARM
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
PASS
Sma200 Rising
PASS
Near 52w High
PASS
Rs
PASS
Liquidity
PASS
Atr
PASS
Below Pivot
PASS
Pivot Proximity
PASS
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 3,666.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
- 4 contraction(s); tightening 100%
- final contraction 4.1%
- 2.00% below structural pivot
- 5D/20D volume 1.30x
- day/20D breakout volume 4.25x
- separate quality gate PASS (4/4 checks)
- active base floor 3,460.00 (2026-09-11)
- active-base distance limit 10.0% below pivot
- stage detail MATURE_WAITING_FOR_VOLUME_TIGHTENING