APARINDS · Apar Industries Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE: BREAKOUT_PENDING
ACTIONABLE: NO
STAGE QUALITY: PASS
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:11:39
Market cap₹74,432 Cr
P/E (TTM)60.61
P/B13.24
EPS (TTM)₹293.30
EPS growth YoY77.4%
Revenue growth YoY29.1%
ROE—
Operating margin10.8%
Net margin4.8%
Debt / Equity17.7%
Current ratio—
Dividend yield34.0%
Book value / share₹1,342.64
Revenue (TTM)₹24,389 Cr
Net income (TTM)₹1,181 Cr
Beta0.18
SectorIndustrials
IndustryElectrical Equipment & Parts
Price & trend
Close17,420.00
SMA 2017,649.75
Price vs SMA20-1.30%
SMA 5016,653.54
Price vs SMA504.60%
SMA 15013,844.05
Price vs SMA15025.83%
SMA 20012,516.15
Price vs SMA20039.18%
200-SMA risingYES
Trend TemplatePASS
Momentum & relative strength
RSI-14
50.0
ADX-1424.0
+DI-1421.1
-DI-1418.3
RS percentile97.3
Momentum score49.5
3M return15.4%
6M return64.2%
12M return100.8%
Volatility, range & liquidity
ATR-14873.29
ATR %5.01%
Bollinger width 2012.70%
Relative volume 200.86x
60-session base depth31.1%
52W high19,265.00
Below 52W high-9.58%
52W low6,801.00
Above 52W low156.14%
Avg volume 20135,820
Avg volume 50160,424
Avg traded value 202,412,405,224
VCP structure
Structural stage
BREAKOUT_PENDING
Actionable
NO
Stage quality
PASS
VCP score73.6
Pivot18,132.00
Distance to pivot3.93% below pivot
Contraction count2
Final contraction8.7%
Volume 5/200.90x
Breakout volume0.86x
Volume dry-upNO
Contractions
12.3%
8.7%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
APARINDS
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 18,132.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
- 2 contraction(s); tightening 100%
- final contraction 8.7%
- 3.93% below structural pivot
- 5D/20D volume 0.90x
- day/20D breakout volume 0.86x
- separate quality gate PASS (4/4 checks)
- active base floor 16,500.00 (2026-09-02)
- active-base distance limit 18.0% below pivot
- single-session breakdown below failure buffer; failure awaits confirmation
- stage detail POST_BREAKOUT_AT_RISK