ALKEM · Alkem Laboratories Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:22:54

Market cap₹63,059 Cr

P/E (TTM)29.24

P/B4.56

EPS (TTM)₹180.37

EPS growth YoY-20.4%

Revenue growth YoY10.9%

ROE—

Operating margin17.8%

Net margin14.3%

Debt / Equity14.3%

Current ratio—

Dividend yield38.0%

Book value / share₹1,155.87

Revenue (TTM)₹15,081 Cr

Net income (TTM)₹2,158 Cr

Beta0.28

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

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

Close5,136.00

SMA 205,240.30

Price vs SMA20-1.99%

SMA 505,402.83

Price vs SMA50-4.94%

SMA 1505,434.20

Price vs SMA150-5.49%

SMA 2005,488.17

Price vs SMA200-6.42%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 41.0

ADX-1421.4

+DI-1416.1

-DI-1417.8

RS percentile38.9

Momentum score-5.8

3M return-6.6%

6M return-3.9%

12M return-7.4%

Volatility, range & liquidity

ATR-14139.04

ATR %2.71%

Bollinger width 207.74%

Relative volume 200.92x

60-session base depth14.1%

52W high5,933.50

Below 52W high-13.44%

52W low5,051.00

Above 52W low1.68%

Avg volume 20154,970

Avg volume 50135,477

Avg traded value 20813,552,085

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score57.0

Pivot5,406.50

Distance to pivot5.00% below pivot

Contraction count2

Final contraction3.9%

Volume 5/200.88x

Breakout volume0.92x

Volume dry-upNO

Contractions

9.2% 3.9%

Interactive price chart

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

Open TradingView

ALKEM 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 PASS

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 5,406.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 3.9%
5.00% below structural pivot
5D/20D volume 0.88x
day/20D breakout volume 0.92x
separate quality gate WEAK (1/4 checks)
active base floor 5,297.00 (2026-08-25)
active-base distance limit 10.8% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT