SBILIFE · SBI Life Insurance Company Ltd.

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

STRUCTURAL STAGE: DEVELOPING 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₹174,793 Cr

P/E (TTM)67.10

P/B8.68

EPS (TTM)₹25.96

EPS growth YoY21.8%

Revenue growth YoY18.8%

ROE13.7%

Operating margin1.7%

Net margin2.1%

Debt / Equity—

Current ratio1.06

Dividend yield15.0%

Book value / share₹200.67

Revenue (TTM)₹121,568 Cr

Net income (TTM)₹2,601 Cr

Beta0.35

SectorFinancial Services

IndustryInsurance - Life

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

Close1,740.40

SMA 201,726.74

Price vs SMA200.79%

SMA 501,786.32

Price vs SMA50-2.57%

SMA 1501,836.98

Price vs SMA150-5.26%

SMA 2001,886.39

Price vs SMA200-7.74%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 48.7

ADX-1423.6

+DI-1413.4

-DI-1421.8

RS percentile41.9

Momentum score-4.6

3M return-2.8%

6M return-6.0%

12M return-6.3%

Volatility, range & liquidity

ATR-1441.06

ATR %2.36%

Bollinger width 207.27%

Relative volume 201.26x

60-session base depth13.7%

52W high2,132.00

Below 52W high-18.37%

52W low1,652.90

Above 52W low5.29%

Avg volume 201,041,951

Avg volume 50953,002

Avg traded value 201,806,058,835

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score55.0

Pivot1,775.00

Distance to pivot1.95% below pivot

Contraction count2

Final contraction6.9%

Volume 5/201.46x

Breakout volume1.26x

Volume dry-upNO

Contractions

8.8% 6.9%

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

SBILIFE 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 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 1,775.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 1)
2 contraction(s); tightening 100%
final contraction 6.9%
1.95% below structural pivot
5D/20D volume 1.46x
day/20D breakout volume 1.26x
separate quality gate WEAK (1/4 checks)
active base floor 1,652.90 (2026-09-15)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING