LAURUSLABS · Laurus Labs Ltd.

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

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹108,441 Cr

P/E (TTM)99.01

P/B20.44

EPS (TTM)₹20.27

EPS growth YoY125.2%

Revenue growth YoY29.1%

ROE—

Operating margin25.4%

Net margin15.0%

Debt / Equity46.4%

Current ratio—

Dividend yield12.0%

Book value / share₹98.18

Revenue (TTM)₹7,270 Cr

Net income (TTM)₹1,093 Cr

Beta0.36

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

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

Close1,986.00

SMA 201,952.43

Price vs SMA201.72%

SMA 501,865.40

Price vs SMA506.47%

SMA 1501,453.65

Price vs SMA15036.62%

SMA 2001,348.28

Price vs SMA20047.30%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 58.9

ADX-1427.5

+DI-1424.4

-DI-1418.3

RS percentile99.4

Momentum score71.0

3M return30.0%

6M return96.9%

12M return118.2%

Volatility, range & liquidity

ATR-1449.49

ATR %2.49%

Bollinger width 2011.61%

Relative volume 200.72x

60-session base depth29.5%

52W high2,055.30

Below 52W high-3.37%

52W low823.10

Above 52W low141.28%

Avg volume 201,727,316

Avg volume 502,671,091

Avg traded value 203,370,295,466

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score83.9

Pivot1,981.80

Distance to pivot0.21% above pivot

Contraction count2

Final contraction6.0%

Volume 5/200.87x

Breakout volume0.72x

Volume dry-upNO

Contractions

7.0% 6.0%

Interactive price chart

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

Open TradingView

LAURUSLABS 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 FAIL

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 1,981.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.0%
0.21% above structural pivot
5D/20D volume 0.87x
day/20D breakout volume 0.72x
separate quality gate PASS (4/4 checks)
active base floor 1,863.50 (2026-09-16)
active-base distance limit 10.0% below pivot
confirmed breakout is holding a healthy retest of structural pivot
stage detail HEALTHY_RETEST