GRASIM · Grasim Industries 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₹216,430 Cr

P/E (TTM)38.02

P/B2.09

EPS (TTM)₹83.92

EPS growth YoY-308.6%

Revenue growth YoY21.4%

ROE—

Operating margin18.8%

Net margin3.1%

Debt / Equity135.0%

Current ratio—

Dividend yield31.0%

Book value / share₹1,525.54

Revenue (TTM)₹184,029 Cr

Net income (TTM)₹5,692 Cr

Beta0.37

SectorBasic Materials

IndustryBuilding Materials

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

Close3,091.20

SMA 203,228.19

Price vs SMA20-4.24%

SMA 503,230.89

Price vs SMA50-4.32%

SMA 1503,020.61

Price vs SMA1502.34%

SMA 2002,972.19

Price vs SMA2004.00%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.7

ADX-1422.0

+DI-1412.4

-DI-1426.1

RS percentile66.9

Momentum score6.8

3M return-1.6%

6M return16.7%

12M return8.3%

Volatility, range & liquidity

ATR-1454.52

ATR %1.76%

Bollinger width 209.09%

Relative volume 201.03x

60-session base depth10.3%

52W high3,411.10

Below 52W high-9.38%

52W low2,502.50

Above 52W low23.52%

Avg volume 20869,041

Avg volume 50889,557

Avg traded value 202,817,799,548

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score73.7

Pivot3,260.00

Distance to pivot5.18% below pivot

Contraction count3

Final contraction2.9%

Volume 5/200.76x

Breakout volume1.03x

Volume dry-upYES

Contractions

6.2% 3.6% 2.9%

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

GRASIM 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 FAIL

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 3,260.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
3 contraction(s); tightening 100%
final contraction 2.9%
5.18% below structural pivot
5D/20D volume 0.76x
day/20D breakout volume 1.03x
separate quality gate WEAK (2/4 checks)
active base floor 3,125.00 (2026-09-22)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT