KEI · KEI Industries Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: EARLY 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₹44,679 Cr

P/E (TTM)44.84

P/B6.70

EPS (TTM)₹104.22

EPS growth YoY40.0%

Revenue growth YoY23.0%

ROE—

Operating margin11.5%

Net margin8.1%

Debt / Equity3.8%

Current ratio—

Dividend yield10.0%

Book value / share₹697.18

Revenue (TTM)₹12,343 Cr

Net income (TTM)₹997 Cr

Beta0.54

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

Close4,485.50

SMA 204,720.25

Price vs SMA20-4.97%

SMA 505,126.84

Price vs SMA50-12.51%

SMA 1504,992.27

Price vs SMA150-10.15%

SMA 2004,817.40

Price vs SMA200-6.89%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 34.3

ADX-1429.4

+DI-1414.6

-DI-1429.1

RS percentile47.2

Momentum score-2.4

3M return-14.5%

6M return6.9%

12M return8.6%

Volatility, range & liquidity

ATR-14115.50

ATR %2.58%

Bollinger width 2021.43%

Relative volume 200.87x

60-session base depth24.6%

52W high5,899.00

Below 52W high-23.96%

52W low3,728.70

Above 52W low20.30%

Avg volume 20664,338

Avg volume 50525,393

Avg traded value 203,163,040,256

VCP structure

Structural stage EARLY

Actionable NO

Stage quality WEAK

VCP score58.0

Pivot5,740.30

Distance to pivot21.86% below pivot

Contraction count2

Final contraction7.1%

Volume 5/200.59x

Breakout volume0.87x

Volume dry-upYES

Contractions

9.7% 7.1%

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

KEI 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 FAIL

Rs FAIL

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 5,740.30 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 7.1%
21.86% below structural pivot
5D/20D volume 0.59x
day/20D breakout volume 0.87x
separate quality gate WEAK (1/4 checks)
active base floor 4,861.50 (2026-07-20)
active-base distance limit 10.3% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail EARLY_BASE