PTCIL · PTC Industries Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹32,699 Cr

P/E (TTM)263.15

P/B21.70

EPS (TTM)₹82.88

EPS growth YoY59.0%

Revenue growth YoY97.4%

ROE—

Operating margin18.3%

Net margin18.0%

Debt / Equity17.3%

Current ratio—

Dividend yield—

Book value / share₹1,005.23

Revenue (TTM)₹697 Cr

Net income (TTM)₹126 Cr

Beta0.32

SectorIndustrials

IndustryMetal Fabrication

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

Close22,080.00

SMA 2022,694.75

Price vs SMA20-2.71%

SMA 5020,696.14

Price vs SMA506.69%

SMA 15018,283.72

Price vs SMA15020.76%

SMA 20018,211.76

Price vs SMA20021.24%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 51.6

ADX-1438.4

+DI-1429.6

-DI-1414.9

RS percentile94.1

Momentum score35.4

3M return26.3%

6M return41.5%

12M return45.1%

Volatility, range & liquidity

ATR-14843.21

ATR %3.82%

Bollinger width 2012.06%

Relative volume 200.69x

60-session base depth29.9%

52W high24,125.00

Below 52W high-8.48%

52W low14,499.00

Above 52W low52.29%

Avg volume 2027,977

Avg volume 5034,101

Avg traded value 20645,564,118

VCP structure

Structural stage EARLY

Actionable NO

Stage quality PASS

VCP score80.1

Pivot24,125.00

Distance to pivot8.48% below pivot

Contraction count3

Final contraction2.3%

Volume 5/200.50x

Breakout volume0.69x

Volume dry-upYES

Contractions

10.2% 6.7% 2.3%

Interactive price chart

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

Open TradingView

PTCIL 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 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 24,125.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 2.3%
8.48% below structural pivot
5D/20D volume 0.50x
day/20D breakout volume 0.69x
separate quality gate PASS (4/4 checks)
active base floor 17,350.00 (2026-07-17)
active-base distance limit 15.3% below pivot
stage detail EARLY_BASE