CAPLIPOINT · Caplin Point Laboratories Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹21,550 Cr

P/E (TTM)32.47

P/B6.14

EPS (TTM)₹87.32

EPS growth YoY13.0%

Revenue growth YoY19.6%

ROE—

Operating margin31.4%

Net margin29.1%

Debt / Equity0.1%

Current ratio—

Dividend yield28.0%

Book value / share₹462.02

Revenue (TTM)₹2,287 Cr

Net income (TTM)₹665 Cr

Beta0.37

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

Close2,710.00

SMA 202,753.54

Price vs SMA20-1.58%

SMA 502,628.21

Price vs SMA503.11%

SMA 1502,207.54

Price vs SMA15022.76%

SMA 2002,112.64

Price vs SMA20028.28%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 50.1

ADX-1423.5

+DI-1424.6

-DI-1419.7

RS percentile93.7

Momentum score33.0

3M return6.8%

6M return73.9%

12M return20.3%

Volatility, range & liquidity

ATR-14118.08

ATR %4.36%

Bollinger width 2012.17%

Relative volume 200.46x

60-session base depth20.3%

52W high2,990.00

Below 52W high-9.36%

52W low1,500.30

Above 52W low80.63%

Avg volume 20250,097

Avg volume 50198,818

Avg traded value 20697,171,919

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality PASS

VCP score66.0

Pivot2,877.30

Distance to pivot5.81% below pivot

Contraction count2

Final contraction5.4%

Volume 5/201.43x

Breakout volume0.46x

Volume dry-upNO

Contractions

10.8% 5.4%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

CAPLIPOINT 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 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 2,877.30 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 5.4%
5.81% below structural pivot
5D/20D volume 1.43x
day/20D breakout volume 0.46x
separate quality gate PASS (4/4 checks)
active base floor 2,459.80 (2026-08-25)
active-base distance limit 17.4% below pivot
stage detail BASE_STILL_FORMING