JBMA · JBM Auto 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 06:30:55

Market cap₹13,873 Cr

P/E (TTM)62.14

P/B12.15

EPS (TTM)₹9.44

EPS growth YoY23.0%

Revenue growth YoY15.0%

ROE—

Operating margin8.3%

Net margin3.6%

Debt / Equity190.3%

Current ratio—

Dividend yield14.0%

Book value / share₹48.28

Revenue (TTM)₹6,277 Cr

Net income (TTM)₹224 Cr

Beta0.13

SectorConsumer Cyclical

IndustryAuto 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

Close556.75

SMA 20599.32

Price vs SMA20-7.10%

SMA 50628.43

Price vs SMA50-11.41%

SMA 150625.25

Price vs SMA150-10.96%

SMA 200616.18

Price vs SMA200-9.64%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 28.6

ADX-1414.9

+DI-1414.0

-DI-1429.8

RS percentile15.1

Momentum score-14.1

3M return-21.8%

6M return1.8%

12M return-24.6%

Volatility, range & liquidity

ATR-1417.78

ATR %3.19%

Bollinger width 2013.02%

Relative volume 200.87x

60-session base depth22.0%

52W high740.00

Below 52W high-24.76%

52W low477.00

Above 52W low16.72%

Avg volume 20266,654

Avg volume 50522,695

Avg traded value 20161,031,511

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score55.0

Pivot633.45

Distance to pivot12.11% below pivot

Contraction count2

Final contraction7.6%

Volume 5/200.67x

Breakout volume0.87x

Volume dry-upYES

Contractions

10.9% 7.7%

Interactive price chart

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

Open TradingView

JBMA 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 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 633.45 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 7.6%
12.11% below structural pivot
5D/20D volume 0.67x
day/20D breakout volume 0.87x
separate quality gate WEAK (1/4 checks)
active base floor 585.00 (2026-09-16)
active-base distance limit 12.8% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK