PATANJALI · Patanjali Foods Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹43,945 Cr

P/E (TTM)22.32

P/B3.35

EPS (TTM)₹18.10

EPS growth YoY-9.6%

Revenue growth YoY27.4%

ROE—

Operating margin4.3%

Net margin4.6%

Debt / Equity21.3%

Current ratio—

Dividend yield100.0%

Book value / share₹120.47

Revenue (TTM)₹42,741 Cr

Net income (TTM)₹1,970 Cr

Beta-0.18

SectorConsumer Defensive

IndustryPackaged Foods

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

Close366.00

SMA 20365.34

Price vs SMA200.18%

SMA 50356.65

Price vs SMA502.62%

SMA 150419.76

Price vs SMA150-12.81%

SMA 200447.89

Price vs SMA200-18.28%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 48.4

ADX-1437.8

+DI-1427.1

-DI-1426.7

RS percentile3.5

Momentum score-21.1

3M return-11.5%

6M return-23.2%

12M return-39.0%

Volatility, range & liquidity

ATR-1414.27

ATR %3.90%

Bollinger width 2028.33%

Relative volume 200.24x

60-session base depth20.9%

52W high614.05

Below 52W high-40.40%

52W low328.20

Above 52W low11.52%

Avg volume 205,419,010

Avg volume 504,596,072

Avg traded value 202,046,491,098

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality WEAK

VCP score80.0

Pivot362.90

Distance to pivot0.85% above pivot

Contraction count3

Final contraction3.7%

Volume 5/200.49x

Breakout volume0.24x

Volume dry-upYES

Contractions

21.4% 5.7% 3.7%

Interactive price chart

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

Open TradingView

PATANJALI 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 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 362.90 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
3 contraction(s); tightening 100%
final contraction 3.7%
0.85% above structural pivot
5D/20D volume 0.49x
day/20D breakout volume 0.24x
separate quality gate WEAK (0/4 checks)
active base floor 345.40 (2026-08-21)
active-base distance limit 15.6% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT