MEDANTA · Global Health 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 06:20:05
Market cap₹40,185 Cr
P/E (TTM)72.45
P/B10.14
EPS (TTM)₹20.64
EPS growth YoY10.1%
Revenue growth YoY26.5%
ROE—
Operating margin16.7%
Net margin11.9%
Debt / Equity29.9%
Current ratio—
Dividend yield3.0%
Book value / share₹147.47
Revenue (TTM)₹4,683 Cr
Net income (TTM)₹556 Cr
Beta0.14
SectorHealthcare
IndustryMedical Care Facilities
Price & trend
Close1,366.90
SMA 201,451.28
Price vs SMA20-5.81%
SMA 501,436.11
Price vs SMA50-4.82%
SMA 1501,264.30
Price vs SMA1508.12%
SMA 2001,234.13
Price vs SMA20010.76%
200-SMA risingYES
Trend TemplateFAIL
Momentum & relative strength
RSI-14
38.7
ADX-1422.7
+DI-1418.9
-DI-1426.9
RS percentile78.5
Momentum score15.0
3M return1.6%
6M return38.7%
12M return3.4%
Volatility, range & liquidity
ATR-1448.21
ATR %3.53%
Bollinger width 2010.75%
Relative volume 201.84x
60-session base depth16.1%
52W high1,544.00
Below 52W high-11.47%
52W low956.00
Above 52W low42.98%
Avg volume 20258,964
Avg volume 50291,079
Avg traded value 20376,716,123
VCP structure
Structural stage
FAILED
Actionable
NO
Stage quality
WEAK
VCP score58.6
Pivot1,491.00
Distance to pivot8.32% below pivot
Contraction count2
Final contraction7.2%
Volume 5/200.86x
Breakout volume1.84x
Volume dry-upNO
Contractions
9.1%
7.3%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
MEDANTA
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
PASS
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 1,491.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
- 2 contraction(s); tightening 100%
- final contraction 7.2%
- 8.32% below structural pivot
- 5D/20D volume 0.86x
- day/20D breakout volume 1.84x
- separate quality gate WEAK (2/4 checks)
- active base floor 1,380.10 (2026-09-16)
- active-base distance limit 14.1% below pivot
- confirmed breakout lost structural pivot on consecutive closes
- stage detail FAILED_BREAKOUT