RPOWER · Reliance Power Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE:
ACTIONABLE: NO
STAGE QUALITY: WEAK
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:35:45
Market cap₹8,507 Cr
P/E (TTM)—
P/B0.53
EPS (TTM)₹-0.77
EPS growth YoY-311.2%
Revenue growth YoY3.8%
ROE—
Operating margin18.2%
Net margin-4.1%
Debt / Equity92.3%
Current ratio—
Dividend yield—
Book value / share₹38.78
Revenue (TTM)₹7,690 Cr
Net income (TTM)₹-317 Cr
Beta0.83
SectorUtilities
IndustryUtilities - Independent Power Producers
Price & trend
Close19.70
SMA 2021.14
Price vs SMA20-6.82%
SMA 5022.41
Price vs SMA50-12.08%
SMA 15024.62
Price vs SMA150-19.99%
SMA 20026.40
Price vs SMA200-25.37%
200-SMA risingNO
Trend TemplateFAIL
Momentum & relative strength
RSI-14
23.6
ADX-1416.4
+DI-1416.5
-DI-1429.0
RS percentile1.0
Momentum score-26.0
3M return-25.7%
6M return-7.7%
12M return-58.8%
Volatility, range & liquidity
ATR-140.61
ATR %3.08%
Bollinger width 2014.06%
Relative volume 200.97x
60-session base depth23.8%
52W high50.73
Below 52W high-61.17%
52W low19.45
Above 52W low1.29%
Avg volume 2019,660,224
Avg volume 5019,305,961
Avg traded value 20416,211,248
VCP structure
Structural stage
Actionable
NO
Stage quality
WEAK
VCP score36.0
Pivot22.90
Distance to pivot13.97% below pivot
Contraction count2
Final contraction10.4%
Volume 5/200.96x
Breakout volume0.98x
Volume dry-upNO
Contractions
15.0%
10.4%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
RPOWER
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
FAIL
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 22.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
- 2 contraction(s); tightening 100%
- final contraction 10.4%
- 13.97% below structural pivot
- 5D/20D volume 0.96x
- day/20D breakout volume 0.97x
- separate quality gate WEAK (0/4 checks)
- active base floor 20.51 (2026-09-16)
- active-base distance limit 12.3% below pivot
- latest close below buffered active-base floor
- base floor breach awaiting confirmation
- base floor break confirmed
- price displaced beyond active-base distance limit
- stage detail STALE_TOO_FAR_BELOW_PIVOT