JUBLINGREA · Jubilant Ingrevia Ltd.

Analysis date: 2026-09-29 · 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₹10,348 Cr

P/E (TTM)33.78

P/B3.32

EPS (TTM)₹19.42

EPS growth YoY40.6%

Revenue growth YoY25.3%

ROE—

Operating margin11.4%

Net margin6.6%

Debt / Equity25.3%

Current ratio—

Dividend yield76.0%

Book value / share₹197.83

Revenue (TTM)₹4,650 Cr

Net income (TTM)₹309 Cr

Beta0.27

SectorBasic Materials

IndustrySpecialty Chemicals

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

Close637.15

SMA 20654.30

Price vs SMA20-2.62%

SMA 50698.65

Price vs SMA50-8.80%

SMA 150666.92

Price vs SMA150-4.46%

SMA 200669.01

Price vs SMA200-4.76%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 40.0

ADX-1431.9

+DI-1415.9

-DI-1421.8

RS percentile56.7

Momentum score1.5

3M return-0.6%

6M return9.1%

12M return-7.0%

Volatility, range & liquidity

ATR-1422.26

ATR %3.49%

Bollinger width 2014.37%

Relative volume 200.78x

60-session base depth23.0%

52W high795.00

Below 52W high-19.86%

52W low537.30

Above 52W low18.58%

Avg volume 20302,092

Avg volume 50408,065

Avg traded value 20196,880,568

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score51.1

Pivot701.05

Distance to pivot9.11% below pivot

Contraction count3

Final contraction7.5%

Volume 5/201.31x

Breakout volume0.78x

Volume dry-upNO

Contractions

9.1% 9.4% 7.5%

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

JUBLINGREA 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 701.05 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 7.5%
9.11% below structural pivot
5D/20D volume 1.31x
day/20D breakout volume 0.78x
separate quality gate WEAK (1/4 checks)
active base floor 712.00 (2026-08-13)
active-base distance limit 14.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK