CONCORDBIO · Concord Biotech 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 06:25:41

Market cap₹15,207 Cr

P/E (TTM)50.09

P/B7.54

EPS (TTM)₹29.02

EPS growth YoY31.1%

Revenue growth YoY26.2%

ROE—

Operating margin25.0%

Net margin24.8%

Debt / Equity0.1%

Current ratio—

Dividend yield52.0%

Book value / share₹192.81

Revenue (TTM)₹1,108 Cr

Net income (TTM)₹275 Cr

Beta0.35

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

Close1,409.00

SMA 201,470.96

Price vs SMA20-4.21%

SMA 501,443.10

Price vs SMA50-2.36%

SMA 1501,265.60

Price vs SMA15011.33%

SMA 2001,270.48

Price vs SMA20010.90%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.3

ADX-1417.9

+DI-1419.3

-DI-1424.5

RS percentile78.1

Momentum score14.1

3M return9.5%

6M return35.6%

12M return-13.1%

Volatility, range & liquidity

ATR-1459.67

ATR %4.24%

Bollinger width 2012.38%

Relative volume 200.90x

60-session base depth23.3%

52W high1,667.60

Below 52W high-15.51%

52W low987.00

Above 52W low42.76%

Avg volume 20167,260

Avg volume 50175,245

Avg traded value 20249,635,822

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score57.5

Pivot1,615.00

Distance to pivot12.76% below pivot

Contraction count4

Final contraction7.7%

Volume 5/201.02x

Breakout volume0.90x

Volume dry-upNO

Contractions

13.4% 10.8% 9.3% 7.7%

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

CONCORDBIO 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 1,615.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 7.7%
12.76% below structural pivot
5D/20D volume 1.02x
day/20D breakout volume 0.90x
separate quality gate WEAK (2/4 checks)
active base floor 1,356.40 (2026-08-07)
active-base distance limit 16.9% below pivot
stage detail MATURE_BASE