CRISIL · CRISIL Ltd.

Analysis date: 2026-09-30 · 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 06:25:41

Market cap₹33,055 Cr

P/E (TTM)37.31

P/B10.10

EPS (TTM)₹121.14

EPS growth YoY26.2%

Revenue growth YoY27.6%

ROE29.1%

Operating margin24.7%

Net margin21.4%

Debt / Equity10.2%

Current ratio1.87

Dividend yield88.0%

Book value / share₹447.35

Revenue (TTM)₹4,126 Cr

Net income (TTM)₹884 Cr

Beta0.18

SectorFinancial Services

IndustryFinancial Data & Stock Exchanges

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

Close4,424.70

SMA 204,628.10

Price vs SMA20-4.39%

SMA 504,559.17

Price vs SMA50-2.95%

SMA 1504,258.85

Price vs SMA1503.89%

SMA 2004,332.21

Price vs SMA2002.14%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 40.6

ADX-1417.7

+DI-1416.8

-DI-1415.5

RS percentile66.3

Momentum score7.3

3M return8.4%

6M return15.1%

12M return-8.8%

Volatility, range & liquidity

ATR-14134.35

ATR %3.04%

Bollinger width 209.14%

Relative volume 200.69x

60-session base depth20.9%

52W high5,064.90

Below 52W high-12.64%

52W low3,686.00

Above 52W low20.04%

Avg volume 2052,169

Avg volume 5061,457

Avg traded value 20242,347,786

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score50.6

Pivot4,872.00

Distance to pivot9.18% below pivot

Contraction count2

Final contraction2.7%

Volume 5/200.99x

Breakout volume0.69x

Volume dry-upNO

Contractions

5.6% 2.7%

Interactive price chart

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

Open TradingView

CRISIL 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 PASS

Rs FAIL

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 4,872.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 2.7%
9.18% below structural pivot
5D/20D volume 0.99x
day/20D breakout volume 0.69x
separate quality gate WEAK (2/4 checks)
active base floor 4,437.00 (2026-08-25)
active-base distance limit 12.1% below pivot
stage detail BASE_STILL_FORMING