OmmAlpha v2

AUROPHARMA · Aurobindo Pharma Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:05
Market cap₹98,505 Cr
P/E (TTM)26.73
P/B2.62
EPS (TTM)₹64.04
EPS growth YoY23.0%
Revenue growth YoY16.3%
ROE—
Operating margin15.2%
Net margin10.6%
Debt / Equity21.3%
Current ratio—
Dividend yield24.0%
Book value / share₹652.39
Revenue (TTM)₹34,935 Cr
Net income (TTM)₹3,713 Cr
Beta0.03
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

Close1,705.30
SMA 201,685.69
Price vs SMA201.16%
SMA 501,639.23
Price vs SMA504.03%
SMA 1501,485.69
Price vs SMA15014.78%
SMA 2001,409.79
Price vs SMA20020.96%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 56.0
ADX-1423.4
+DI-1423.1
-DI-1416.4
RS percentile88.8
Momentum score25.6
3M return9.8%
6M return30.4%
12M return52.6%

Volatility, range & liquidity

ATR-1435.94
ATR %2.11%
Bollinger width 206.55%
Relative volume 201.26x
60-session base depth13.1%
52W high1,740.00
Below 52W high-1.99%
52W low1,066.80
Above 52W low59.85%
Avg volume 20760,325
Avg volume 50897,409
Avg traded value 201,284,571,273

VCP structure

Structural stage BREAKOUT
Actionable NO
Stage quality PASS
VCP score81.2
Pivot1,717.00
Distance to pivot0.68% below pivot
Contraction count2
Final contraction4.8%
Volume 5/201.08x
Breakout volume1.26x
Volume dry-upNO

Contractions

5.5% 4.8%

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
AUROPHARMA 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 1,717.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 4.8%
  • 0.68% below structural pivot
  • 5D/20D volume 1.08x
  • day/20D breakout volume 1.26x
  • separate quality gate PASS (4/4 checks)
  • active base floor 1,623.00 (2026-09-16)
  • active-base distance limit 10.0% below pivot
  • confirmed breakout is holding a healthy retest of structural pivot
  • stage detail HEALTHY_RETEST