OmmAlpha v2

LALPATHLAB · Dr. Lal Path Labs Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT_PENDING 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₹32,656 Cr
P/E (TTM)60.24
P/B13.00
EPS (TTM)₹32.41
EPS growth YoY27.7%
Revenue growth YoY19.1%
ROE—
Operating margin25.5%
Net margin18.7%
Debt / Equity7.8%
Current ratio—
Dividend yield102.0%
Book value / share₹150.21
Revenue (TTM)₹2,891 Cr
Net income (TTM)₹542 Cr
Beta0.19
SectorHealthcare
IndustryDiagnostics & Research
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

Close1,982.60
SMA 201,922.28
Price vs SMA203.14%
SMA 501,901.18
Price vs SMA504.28%
SMA 1501,646.20
Price vs SMA15020.43%
SMA 2001,590.72
Price vs SMA20024.64%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 64.0
ADX-1432.1
+DI-1419.6
-DI-1414.2
RS percentile91.2
Momentum score30.2
3M return20.1%
6M return49.6%
12M return19.1%

Volatility, range & liquidity

ATR-1464.54
ATR %3.26%
Bollinger width 205.05%
Relative volume 201.58x
60-session base depth19.8%
52W high2,038.60
Below 52W high-2.75%
52W low1,272.60
Above 52W low55.79%
Avg volume 20336,499
Avg volume 50371,794
Avg traded value 20646,577,750

VCP structure

Structural stage BREAKOUT_PENDING
Actionable NO
Stage quality PASS
VCP score85.6
Pivot1,988.90
Distance to pivot0.32% below pivot
Contraction count4
Final contraction4.7%
Volume 5/201.16x
Breakout volume1.58x
Volume dry-upNO

Contractions

6.6% 6.0% 5.5% 4.7%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
LALPATHLAB 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 1,988.90 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
  • 4 contraction(s); tightening 100%
  • final contraction 4.7%
  • 0.32% below structural pivot
  • 5D/20D volume 1.16x
  • day/20D breakout volume 1.58x
  • separate quality gate PASS (4/4 checks)
  • active base floor 1,870.00 (2026-09-16)
  • active-base distance limit 13.0% below pivot
  • current pivot test lacks close confirmation
  • stage detail INTRADAY_PIVOT_TEST