OmmAlpha v2

PAYTM · One 97 Communications Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:05
Market cap₹107,037 Cr
P/E (TTM)172.40
P/B6.70
EPS (TTM)₹9.71
EPS growth YoY58.9%
Revenue growth YoY27.7%
ROE—
Operating margin2.9%
Net margin7.2%
Debt / Equity1.1%
Current ratio—
Dividend yield—
Book value / share₹249.97
Revenue (TTM)₹8,967 Cr
Net income (TTM)₹650 Cr
Beta-0.27
SectorTechnology
IndustrySoftware - Infrastructure
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

Close1,673.60
SMA 201,724.09
Price vs SMA20-2.93%
SMA 501,594.76
Price vs SMA504.94%
SMA 1501,280.87
Price vs SMA15030.66%
SMA 2001,272.68
Price vs SMA20031.50%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 48.8
ADX-1438.1
+DI-1423.2
-DI-1419.8
RS percentile97.1
Momentum score48.5
3M return37.9%
6M return65.9%
12M return41.9%

Volatility, range & liquidity

ATR-1467.89
ATR %4.06%
Bollinger width 2015.72%
Relative volume 200.53x
60-session base depth34.8%
52W high1,855.50
Below 52W high-9.80%
52W low930.60
Above 52W low79.84%
Avg volume 204,407,888
Avg volume 504,468,645
Avg traded value 207,678,121,270

VCP structure

Structural stage FAILED
Actionable NO
Stage quality PASS
VCP score71.5
Pivot1,732.30
Distance to pivot3.39% below pivot
Contraction count2
Final contraction6.7%
Volume 5/200.86x
Breakout volume0.53x
Volume dry-upNO

Contractions

12.1% 6.7%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
PAYTM 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 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 1,732.30 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 2 contraction(s); tightening 100%
  • final contraction 6.7%
  • 3.39% below structural pivot
  • 5D/20D volume 0.86x
  • day/20D breakout volume 0.53x
  • separate quality gate PASS (4/4 checks)
  • active base floor 1,546.30 (2026-08-18)
  • active-base distance limit 16.2% below pivot
  • confirmed breakout lost structural pivot on consecutive closes
  • stage detail FAILED_BREAKOUT