LINDEINDIA · Linde India Ltd.

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

STRUCTURAL STAGE: DEVELOPING 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₹52,386 Cr

P/E (TTM)96.16

P/B12.28

EPS (TTM)₹63.88

EPS growth YoY-11.7%

Revenue growth YoY21.6%

ROE—

Operating margin19.9%

Net margin20.6%

Debt / Equity1.9%

Current ratio—

Dividend yield7.0%

Book value / share₹500.27

Revenue (TTM)₹2,654 Cr

Net income (TTM)₹546 Cr

Beta-0.06

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

Close6,366.00

SMA 206,255.75

Price vs SMA201.76%

SMA 506,551.36

Price vs SMA50-2.83%

SMA 1506,931.41

Price vs SMA150-8.16%

SMA 2006,719.89

Price vs SMA200-5.27%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 51.1

ADX-1420.4

+DI-1422.4

-DI-1419.6

RS percentile30.1

Momentum score-9.2

3M return-11.5%

6M return-10.6%

12M return-1.8%

Volatility, range & liquidity

ATR-14153.64

ATR %2.41%

Bollinger width 206.35%

Relative volume 201.22x

60-session base depth17.7%

52W high8,049.00

Below 52W high-20.91%

52W low5,673.00

Above 52W low12.22%

Avg volume 2023,457

Avg volume 5024,550

Avg traded value 20147,298,490

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score60.0

Pivot6,490.50

Distance to pivot1.92% below pivot

Contraction count2

Final contraction5.8%

Volume 5/200.99x

Breakout volume1.22x

Volume dry-upNO

Contractions

7.2% 5.8%

Interactive price chart

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

Open TradingView

LINDEINDIA 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 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 6,490.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 5.8%
1.92% below structural pivot
5D/20D volume 0.99x
day/20D breakout volume 1.22x
separate quality gate WEAK (1/4 checks)
active base floor 6,102.50 (2026-09-25)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING