OmmAlpha v2

ENRIN · Siemens Energy India Ltd.

Analysis date: 2026-09-30 · 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 06:26:41
Market cap₹117,983 Cr
P/E (TTM)79.37
P/B24.52
EPS (TTM)₹41.79
EPS growth YoY25.3%
Revenue growth YoY39.3%
ROE—
Operating margin21.9%
Net margin15.8%
Debt / Equity4.5%
Current ratio—
Dividend yield12.0%
Book value / share₹135.12
Revenue (TTM)₹9,436 Cr
Net income (TTM)₹1,488 Cr
Beta—
SectorUtilities
IndustryUtilities - Renewable
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

Close3,221.20
SMA 203,171.86
Price vs SMA201.56%
SMA 503,290.98
Price vs SMA50-2.12%
SMA 1503,240.19
Price vs SMA150-0.59%
SMA 2003,077.31
Price vs SMA2004.68%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 49.2
ADX-1413.1
+DI-1423.9
-DI-1418.5
RS percentile56.2
Momentum score1.6
3M return-9.2%
6M return22.5%
12M return-10.7%

Volatility, range & liquidity

ATR-14113.11
ATR %3.51%
Bollinger width 208.71%
Relative volume 201.77x
60-session base depth20.5%
52W high3,968.00
Below 52W high-18.82%
52W low2,115.00
Above 52W low52.30%
Avg volume 20384,494
Avg volume 50558,122
Avg traded value 201,223,549,248

VCP structure

Structural stage
Actionable NO
Stage quality WEAK
VCP score61.0
Pivot3,348.00
Distance to pivot3.79% below pivot
Contraction count3
Final contraction5.7%
Volume 5/201.11x
Breakout volume1.77x
Volume dry-upNO

Contractions

14.7% 8.7% 5.7%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
ENRIN 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 PASS
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 3,348.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 3 contraction(s); tightening 100%
  • final contraction 5.7%
  • 3.79% below structural pivot
  • 5D/20D volume 1.11x
  • day/20D breakout volume 1.77x
  • separate quality gate WEAK (1/4 checks)
  • active base floor 3,158.50 (2026-09-24)
  • active-base distance limit 14.0% below pivot
  • stage detail MATURE_BASE