LTM · LTM Ltd.

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

STRUCTURAL STAGE: 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₹121,045 Cr

P/E (TTM)23.14

P/B4.93

EPS (TTM)₹176.47

EPS growth YoY16.9%

Revenue growth YoY18.0%

ROE22.0%

Operating margin15.5%

Net margin11.9%

Debt / Equity9.9%

Current ratio2.93

Dividend yield184.0%

Book value / share₹827.55

Revenue (TTM)₹44,075 Cr

Net income (TTM)₹5,230 Cr

Beta0.27

SectorTechnology

IndustryInformation Technology Services

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

Close3,999.60

SMA 204,306.07

Price vs SMA20-7.12%

SMA 504,416.45

Price vs SMA50-9.44%

SMA 1504,263.35

Price vs SMA150-6.19%

SMA 2004,684.11

Price vs SMA200-14.61%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 30.9

ADX-1416.1

+DI-1418.3

-DI-1421.8

RS percentile50.1

Momentum score-1.4

3M return12.8%

6M return-6.8%

12M return-24.0%

Volatility, range & liquidity

ATR-14141.31

ATR %3.53%

Bollinger width 2017.40%

Relative volume 202.38x

60-session base depth23.4%

52W high6,429.50

Below 52W high-37.79%

52W low3,528.00

Above 52W low13.37%

Avg volume 20422,694

Avg volume 50436,705

Avg traded value 201,804,493,032

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score41.0

Pivot4,850.00

Distance to pivot17.53% below pivot

Contraction count2

Final contraction7.7%

Volume 5/201.09x

Breakout volume2.38x

Volume dry-upNO

Contractions

13.7% 7.7%

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

LTM 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 FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

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 4,850.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 1)
2 contraction(s); tightening 100%
final contraction 7.7%
17.53% below structural pivot
5D/20D volume 1.09x
day/20D breakout volume 2.38x
separate quality gate WEAK (0/4 checks)
active base floor 3,913.80 (2026-07-23)
active-base distance limit 14.1% below pivot
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT