ATHERENERG · Ather Energy Ltd.

Analysis date: 2026-09-29 · 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₹59,299 Cr

P/E (TTM)—

P/B22.27

EPS (TTM)₹-10.03

EPS growth YoY-36.4%

Revenue growth YoY88.8%

ROE—

Operating margin-5.9%

Net margin-9.2%

Debt / Equity25.8%

Current ratio—

Dividend yield—

Book value / share₹67.23

Revenue (TTM)₹4,244 Cr

Net income (TTM)₹-390 Cr

Beta—

SectorConsumer Cyclical

IndustryAuto Manufacturers

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

Close1,424.00

SMA 201,577.17

Price vs SMA20-9.71%

SMA 501,479.02

Price vs SMA50-3.72%

SMA 1501,104.35

Price vs SMA15028.94%

SMA 200997.10

Price vs SMA20042.81%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 38.8

ADX-1428.0

+DI-1419.2

-DI-1427.6

RS percentile99.4

Momentum score69.0

3M return26.0%

6M return83.4%

12M return140.7%

Volatility, range & liquidity

ATR-1462.51

ATR %4.39%

Bollinger width 2019.17%

Relative volume 201.07x

60-session base depth35.6%

52W high1,744.00

Below 52W high-18.35%

52W low534.50

Above 52W low166.42%

Avg volume 204,364,895

Avg volume 504,631,381

Avg traded value 206,959,121,990

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score65.9

Pivot1,673.50

Distance to pivot14.91% below pivot

Contraction count4

Final contraction9.1%

Volume 5/200.93x

Breakout volume1.07x

Volume dry-upNO

Contractions

11.7% 10.0% 10.5% 9.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

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

Open TradingView

ATHERENERG 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 FAIL

Rs PASS

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 1,673.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 9.1%
14.91% below structural pivot
5D/20D volume 0.93x
day/20D breakout volume 1.07x
separate quality gate WEAK (2/4 checks)
active base floor 1,521.10 (2026-09-16)
active-base distance limit 17.6% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK