BIOCON · Biocon 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 06:23:53

Market cap₹62,225 Cr

P/E (TTM)111.09

P/B1.82

EPS (TTM)₹3.44

EPS growth YoY265.4%

Revenue growth YoY10.0%

ROE—

Operating margin6.9%

Net margin2.9%

Debt / Equity42.1%

Current ratio—

Dividend yield13.0%

Book value / share₹210.14

Revenue (TTM)₹17,321 Cr

Net income (TTM)₹495 Cr

Beta0.30

SectorHealthcare

IndustryBiotechnology

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

Close377.00

SMA 20389.29

Price vs SMA20-3.16%

SMA 50409.87

Price vs SMA50-8.02%

SMA 150400.08

Price vs SMA150-5.77%

SMA 200395.05

Price vs SMA200-4.57%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.6

ADX-1422.6

+DI-1414.1

-DI-1428.7

RS percentile44.4

Momentum score-3.6

3M return-9.6%

6M return-0.5%

12M return4.3%

Volatility, range & liquidity

ATR-149.62

ATR %2.55%

Bollinger width 208.65%

Relative volume 200.84x

60-session base depth17.1%

52W high447.15

Below 52W high-15.49%

52W low337.05

Above 52W low12.12%

Avg volume 203,241,423

Avg volume 503,331,957

Avg traded value 201,262,614,951

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score63.0

Pivot421.60

Distance to pivot10.37% below pivot

Contraction count3

Final contraction4.2%

Volume 5/200.73x

Breakout volume0.76x

Volume dry-upYES

Contractions

8.6% 4.7% 4.2%

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

BIOCON 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 FAIL

Near 52w High FAIL

Rs FAIL

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 421.60 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 4.2%
10.37% below structural pivot
5D/20D volume 0.73x
day/20D breakout volume 0.76x
separate quality gate WEAK (1/4 checks)
active base floor 421.35 (2026-07-30)
active-base distance limit 10.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT