GMRAIRPORT · GMR Airports Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:27:41

Market cap₹103,425 Cr

P/E (TTM)244.87

P/B-41.19

EPS (TTM)₹0.40

EPS growth YoY-129.2%

Revenue growth YoY23.7%

ROE—

Operating margin25.0%

Net margin3.1%

Debt / Equity—

Current ratio—

Dividend yield—

Book value / share₹-2.38

Revenue (TTM)₹15,566 Cr

Net income (TTM)₹478 Cr

Beta0.55

SectorIndustrials

IndustryAirports & Air Services

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

Close93.89

SMA 2096.47

Price vs SMA20-2.67%

SMA 50100.88

Price vs SMA50-6.93%

SMA 150100.12

Price vs SMA150-6.22%

SMA 20099.93

Price vs SMA200-6.05%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 39.7

ADX-1420.8

+DI-1419.7

-DI-1428.1

RS percentile39.7

Momentum score-5.7

3M return-17.3%

6M return4.3%

12M return3.0%

Volatility, range & liquidity

ATR-142.64

ATR %2.81%

Bollinger width 208.70%

Relative volume 200.64x

60-session base depth20.5%

52W high115.64

Below 52W high-18.81%

52W low84.11

Above 52W low11.63%

Avg volume 2011,283,190

Avg volume 5012,049,144

Avg traded value 201,092,200,883

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score57.0

Pivot98.73

Distance to pivot4.90% below pivot

Contraction count2

Final contraction6.8%

Volume 5/200.85x

Breakout volume0.64x

Volume dry-upNO

Contractions

9.2% 6.8%

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

GMRAIRPORT 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 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 98.73 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.8%
4.90% below structural pivot
5D/20D volume 0.85x
day/20D breakout volume 0.64x
separate quality gate WEAK (1/4 checks)
active base floor 91.99 (2026-09-16)
active-base distance limit 11.3% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT