IPCALAB · Ipca Laboratories Ltd.
Analysis date: 2026-09-29 · Full technical + VCP detail
STRUCTURAL STAGE: FAILED
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₹50,000 Cr
P/E (TTM)38.17
P/B6.20
EPS (TTM)₹51.63
EPS growth YoY72.4%
Revenue growth YoY20.8%
ROE—
Operating margin20.0%
Net margin12.9%
Debt / Equity8.5%
Current ratio—
Dividend yield30.0%
Book value / share₹317.84
Revenue (TTM)₹10,126 Cr
Net income (TTM)₹1,310 Cr
Beta0.06
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Price & trend
Close1,950.30
SMA 201,967.93
Price vs SMA20-0.90%
SMA 501,877.64
Price vs SMA503.87%
SMA 1501,680.30
Price vs SMA15016.07%
SMA 2001,624.37
Price vs SMA20020.06%
200-SMA risingYES
Trend TemplatePASS
Momentum & relative strength
RSI-14
51.5
ADX-1420.8
+DI-1416.8
-DI-1418.6
RS percentile86.9
Momentum score23.1
3M return15.0%
6M return24.2%
12M return39.4%
Volatility, range & liquidity
ATR-1456.11
ATR %2.88%
Bollinger width 204.51%
Relative volume 201.04x
60-session base depth17.8%
52W high2,038.00
Below 52W high-4.30%
52W low1,251.60
Above 52W low55.82%
Avg volume 20231,270
Avg volume 50418,245
Avg traded value 20455,664,580
VCP structure
Structural stage
FAILED
Actionable
NO
Stage quality
PASS
VCP score82.9
Pivot2,001.50
Distance to pivot2.56% below pivot
Contraction count4
Final contraction4.6%
Volume 5/200.96x
Breakout volume1.04x
Volume dry-upNO
Contractions
11.1%
6.2%
4.7%
4.6%
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
IPCALAB
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
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 2,001.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
- 4 contraction(s); tightening 100%
- final contraction 4.6%
- 2.56% below structural pivot
- 5D/20D volume 0.96x
- day/20D breakout volume 1.04x
- separate quality gate PASS (4/4 checks)
- active base floor 1,905.00 (2026-09-16)
- active-base distance limit 11.5% below pivot
- confirmed breakout lost structural pivot on consecutive closes
- stage detail FAILED_BREAKOUT