GRAPHITE · Graphite India Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹16,034 Cr

P/E (TTM)75.16

P/B2.74

EPS (TTM)₹10.92

EPS growth YoY-21.5%

Revenue growth YoY26.6%

ROE—

Operating margin14.4%

Net margin7.0%

Debt / Equity6.3%

Current ratio—

Dividend yield85.0%

Book value / share₹299.89

Revenue (TTM)₹3,029 Cr

Net income (TTM)₹213 Cr

Beta0.97

SectorIndustrials

IndustryElectrical Equipment & Parts

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

Close765.00

SMA 20791.11

Price vs SMA20-3.30%

SMA 50735.33

Price vs SMA504.03%

SMA 150692.39

Price vs SMA15010.49%

SMA 200673.85

Price vs SMA20013.53%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 47.6

ADX-1435.4

+DI-1423.0

-DI-1420.4

RS percentile87.1

Momentum score23.3

3M return21.8%

6M return19.5%

12M return33.4%

Volatility, range & liquidity

ATR-1434.53

ATR %4.51%

Bollinger width 2020.74%

Relative volume 200.58x

60-session base depth34.8%

52W high874.35

Below 52W high-12.51%

52W low516.20

Above 52W low48.20%

Avg volume 203,896,917

Avg volume 502,558,289

Avg traded value 203,210,082,456

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score75.9

Pivot874.35

Distance to pivot12.51% below pivot

Contraction count3

Final contraction7.2%

Volume 5/200.35x

Breakout volume0.58x

Volume dry-upYES

Contractions

11.6% 7.1% 7.2%

Interactive price chart

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

Open TradingView

GRAPHITE 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 PASS

Sma200 Rising PASS

Near 52w High PASS

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 874.35 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 7.2%
12.51% below structural pivot
5D/20D volume 0.35x
day/20D breakout volume 0.58x
separate quality gate PASS (4/4 checks)
active base floor 638.00 (2026-07-29)
active-base distance limit 18.0% below pivot
stage detail MATURE_BASE