OmmAlpha v2

PCBL · PCBL Chemical Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:33:54
Market cap₹13,362 Cr
P/E (TTM)51.53
P/B3.34
EPS (TTM)₹6.59
EPS growth YoY58.9%
Revenue growth YoY17.0%
ROE—
Operating margin11.8%
Net margin3.0%
Debt / Equity124.1%
Current ratio—
Dividend yield133.0%
Book value / share₹101.82
Revenue (TTM)₹8,549 Cr
Net income (TTM)₹259 Cr
Beta0.58
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

Close330.30
SMA 20329.35
Price vs SMA200.29%
SMA 50325.66
Price vs SMA501.42%
SMA 150301.55
Price vs SMA1509.54%
SMA 200299.20
Price vs SMA20010.39%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 50.5
ADX-1426.5
+DI-1427.3
-DI-1420.1
RS percentile64.8
Momentum score5.8
3M return3.5%
6M return22.4%
12M return-18.1%

Volatility, range & liquidity

ATR-1412.20
ATR %3.69%
Bollinger width 2013.27%
Relative volume 200.38x
60-session base depth21.1%
52W high403.65
Below 52W high-18.17%
52W low226.50
Above 52W low45.83%
Avg volume 201,762,061
Avg volume 502,312,053
Avg traded value 20585,944,091

VCP structure

Structural stage
Actionable NO
Stage quality WATCH
VCP score75.4
Pivot346.00
Distance to pivot4.54% below pivot
Contraction count3
Final contraction5.2%
Volume 5/200.53x
Breakout volume0.38x
Volume dry-upYES

Contractions

16.2% 8.3% 5.2%

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
PCBL 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 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 346.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 3 contraction(s); tightening 100%
  • final contraction 5.2%
  • 4.54% below structural pivot
  • 5D/20D volume 0.53x
  • day/20D breakout volume 0.38x
  • separate quality gate WATCH (3/4 checks)
  • active base floor 316.65 (2026-08-21)
  • active-base distance limit 14.8% below pivot
  • stage detail MATURE_BASE