BELRISE · Belrise Industries 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₹23,978 Cr

P/E (TTM)43.49

P/B4.22

EPS (TTM)₹5.70

EPS growth YoY-8.7%

Revenue growth YoY12.6%

ROE—

Operating margin7.6%

Net margin5.2%

Debt / Equity29.1%

Current ratio—

Dividend yield22.0%

Book value / share₹58.73

Revenue (TTM)₹9,793 Cr

Net income (TTM)₹507 Cr

Beta—

SectorConsumer Cyclical

IndustryAuto Parts

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

Close241.79

SMA 20236.32

Price vs SMA202.32%

SMA 50237.18

Price vs SMA501.94%

SMA 150220.19

Price vs SMA1509.81%

SMA 200208.41

Price vs SMA20016.02%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 54.1

ADX-1416.5

+DI-1424.9

-DI-1418.9

RS percentile85.7

Momentum score20.8

3M return2.0%

6M return24.1%

12M return57.0%

Volatility, range & liquidity

ATR-146.95

ATR %2.87%

Bollinger width 2013.16%

Relative volume 200.54x

60-session base depth16.9%

52W high268.20

Below 52W high-9.85%

52W low142.59

Above 52W low69.57%

Avg volume 203,260,687

Avg volume 504,015,868

Avg traded value 20774,439,408

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score85.7

Pivot239.70

Distance to pivot0.87% above pivot

Contraction count2

Final contraction6.0%

Volume 5/200.90x

Breakout volume0.54x

Volume dry-upNO

Contractions

15.7% 6.0%

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

BELRISE 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 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 239.70 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 6.0%
0.87% above structural pivot
5D/20D volume 0.90x
day/20D breakout volume 0.54x
separate quality gate PASS (4/4 checks)
active base floor 225.00 (2026-09-08)
active-base distance limit 11.5% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT