BHARATFORG · Bharat Forge Ltd.

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

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:23:53

Market cap₹98,125 Cr

P/E (TTM)135.13

P/B10.02

EPS (TTM)₹14.86

EPS growth YoY0.3%

Revenue growth YoY18.7%

ROE—

Operating margin9.6%

Net margin4.0%

Debt / Equity76.5%

Current ratio—

Dividend yield42.0%

Book value / share₹200.38

Revenue (TTM)₹17,543 Cr

Net income (TTM)₹706 Cr

Beta0.52

SectorIndustrials

IndustryMetal Fabrication

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

Close1,942.00

SMA 201,969.24

Price vs SMA20-1.38%

SMA 502,062.26

Price vs SMA50-5.83%

SMA 1501,964.02

Price vs SMA150-1.12%

SMA 2001,845.22

Price vs SMA2005.24%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 42.0

ADX-1415.9

+DI-1418.9

-DI-1427.7

RS percentile72.8

Momentum score11.2

3M return-8.2%

6M return11.5%

12M return54.2%

Volatility, range & liquidity

ATR-1449.20

ATR %2.54%

Bollinger width 208.81%

Relative volume 201.16x

60-session base depth19.4%

52W high2,295.00

Below 52W high-15.60%

52W low1,179.00

Above 52W low64.28%

Avg volume 20961,193

Avg volume 501,033,141

Avg traded value 201,901,403,266

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score57.6

Pivot2,104.90

Distance to pivot7.98% below pivot

Contraction count2

Final contraction8.4%

Volume 5/200.87x

Breakout volume1.08x

Volume dry-upNO

Contractions

11.6% 8.4%

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

BHARATFORG 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 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 2,104.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 8.4%
7.98% below structural pivot
5D/20D volume 0.87x
day/20D breakout volume 1.08x
separate quality gate WEAK (2/4 checks)
active base floor 1,927.30 (2026-09-07)
active-base distance limit 10.2% below pivot
stage detail BASE_STILL_FORMING