KIMS · Krishna Institute of Medical Sciences Ltd.
Analysis date: 2026-09-30 · 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 06:31:53
Market cap₹32,767 Cr
P/E (TTM)151.49
P/B13.89
EPS (TTM)₹5.15
EPS growth YoY-46.9%
Revenue growth YoY35.3%
ROE—
Operating margin10.4%
Net margin4.9%
Debt / Equity166.2%
Current ratio—
Dividend yield—
Book value / share₹56.17
Revenue (TTM)₹4,213 Cr
Net income (TTM)₹204 Cr
Beta0.29
SectorHealthcare
IndustryMedical Care Facilities
Price & trend
Close745.00
SMA 20774.59
Price vs SMA20-3.82%
SMA 50785.42
Price vs SMA50-5.15%
SMA 150748.37
Price vs SMA150-0.45%
SMA 200719.69
Price vs SMA2003.52%
200-SMA risingYES
Trend TemplateFAIL
Momentum & relative strength
RSI-14
37.3
ADX-1421.6
+DI-1413.6
-DI-1425.7
RS percentile56.0
Momentum score1.2
3M return-11.1%
6M return17.1%
12M return1.2%
Volatility, range & liquidity
ATR-1424.24
ATR %3.25%
Bollinger width 208.42%
Relative volume 205.23x
60-session base depth13.0%
52W high858.00
Below 52W high-13.17%
52W low575.80
Above 52W low29.39%
Avg volume 20535,935
Avg volume 50600,814
Avg traded value 20413,739,569
VCP structure
Structural stage
FAILED
Actionable
NO
Stage quality
WEAK
VCP score63.0
Pivot785.85
Distance to pivot5.20% below pivot
Contraction count4
Final contraction3.4%
Volume 5/201.39x
Breakout volume5.23x
Volume dry-upNO
Contractions
7.9%
5.3%
4.8%
3.4%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
KIMS
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
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 785.85 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
- 4 contraction(s); tightening 100%
- final contraction 3.4%
- 5.20% below structural pivot
- 5D/20D volume 1.39x
- day/20D breakout volume 5.23x
- separate quality gate WEAK (1/4 checks)
- active base floor 755.00 (2026-09-15)
- active-base distance limit 13.0% below pivot
- confirmed breakout lost structural pivot on consecutive closes
- stage detail FAILED_BREAKOUT