OmmAlpha v2

BANDHANBNK · Bandhan Bank Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:23:53
Market cap₹30,241 Cr
P/E (TTM)22.37
P/B1.18
EPS (TTM)₹8.39
EPS growth YoY34.6%
Revenue growth YoY21.6%
ROE—
Operating margin23.8%
Net margin13.6%
Debt / Equity—
Current ratio—
Dividend yield80.0%
Book value / share₹158.96
Revenue (TTM)₹9,938 Cr
Net income (TTM)₹1,353 Cr
Beta0.79
SectorFinancial Services
IndustryBanks - Regional
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

Close182.25
SMA 20174.62
Price vs SMA204.37%
SMA 50173.83
Price vs SMA504.85%
SMA 150183.69
Price vs SMA150-0.78%
SMA 200175.44
Price vs SMA2003.88%
200-SMA risingYES
Trend TemplateFAIL

Momentum & relative strength

RSI-14 55.5
ADX-1423.2
+DI-1428.1
-DI-1417.9
RS percentile61.2
Momentum score3.9
3M return-11.1%
6M return18.8%
12M return11.7%

Volatility, range & liquidity

ATR-146.26
ATR %3.43%
Bollinger width 2019.10%
Relative volume 200.69x
60-session base depth27.9%
52W high220.76
Below 52W high-17.44%
52W low134.25
Above 52W low35.75%
Avg volume 2013,246,220
Avg volume 5014,341,393
Avg traded value 202,364,236,838

VCP structure

Structural stage BREAKOUT
Actionable NO
Stage quality WATCH
VCP score69.8
Pivot180.74
Distance to pivot0.84% above pivot
Contraction count2
Final contraction5.5%
Volume 5/201.35x
Breakout volume0.69x
Volume dry-upNO

Contractions

11.9% 5.5%

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
BANDHANBNK 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 FAIL
Liquidity PASS
Atr PASS
Below Pivot FAIL
Pivot Proximity FAIL
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 180.74 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 5.5%
  • 0.84% above structural pivot
  • 5D/20D volume 1.35x
  • day/20D breakout volume 0.69x
  • separate quality gate WATCH (3/4 checks)
  • active base floor 169.33 (2026-09-16)
  • active-base distance limit 13.7% below pivot
  • confirmed breakout remains accepted above structural pivot
  • stage detail CONFIRMED_BREAKOUT