OmmAlpha v2

GAIL · GAIL (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₹113,552 Cr
P/E (TTM)11.50
P/B1.27
EPS (TTM)₹15.02
EPS growth YoY127.5%
Revenue growth YoY16.7%
ROE—
Operating margin14.8%
Net margin6.7%
Debt / Equity27.8%
Current ratio—
Dividend yield318.0%
Book value / share₹135.55
Revenue (TTM)₹147,485 Cr
Net income (TTM)₹9,879 Cr
Beta0.51
SectorUtilities
IndustryUtilities - Regulated Gas
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

Close172.30
SMA 20173.07
Price vs SMA20-0.44%
SMA 50173.78
Price vs SMA50-0.85%
SMA 150166.08
Price vs SMA1503.74%
SMA 200165.23
Price vs SMA2004.28%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 48.3
ADX-1411.5
+DI-1414.8
-DI-1418.2
RS percentile68.3
Momentum score8.3
3M return-1.1%
6M return25.6%
12M return-0.6%

Volatility, range & liquidity

ATR-142.86
ATR %1.66%
Bollinger width 203.51%
Relative volume 201.64x
60-session base depth8.3%
52W high182.38
Below 52W high-5.53%
52W low134.36
Above 52W low28.24%
Avg volume 206,382,596
Avg volume 508,959,993
Avg traded value 201,103,963,852

VCP structure

Structural stage
Actionable NO
Stage quality WEAK
VCP score68.9
Pivot177.95
Distance to pivot3.18% below pivot
Contraction count3
Final contraction3.5%
Volume 5/201.42x
Breakout volume1.64x
Volume dry-upNO

Contractions

6.8% 4.1% 3.5%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
GAIL 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 PASS
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 177.95 (CONFIRMED_RESISTANCE_CLUSTER, touches 5)
  • 3 contraction(s); tightening 100%
  • final contraction 3.5%
  • 3.18% below structural pivot
  • 5D/20D volume 1.42x
  • day/20D breakout volume 1.64x
  • separate quality gate WEAK (2/4 checks)
  • active base floor 170.11 (2026-08-28)
  • active-base distance limit 10.0% below pivot
  • stage detail MATURE_BASE