SONACOMS · Sona BLW Precision Forgings Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹51,459 Cr

P/E (TTM)73.55

P/B8.57

EPS (TTM)₹11.21

EPS growth YoY36.8%

Revenue growth YoY52.4%

ROE—

Operating margin16.6%

Net margin14.2%

Debt / Equity7.2%

Current ratio—

Dividend yield44.0%

Book value / share₹96.21

Revenue (TTM)₹4,897 Cr

Net income (TTM)₹696 Cr

Beta0.45

SectorConsumer Cyclical

IndustryAuto Parts

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

Close830.00

SMA 20801.51

Price vs SMA203.55%

SMA 50793.07

Price vs SMA504.66%

SMA 150651.01

Price vs SMA15027.49%

SMA 200610.89

Price vs SMA20035.87%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 58.5

ADX-1425.1

+DI-1421.3

-DI-1414.6

RS percentile98.2

Momentum score55.2

3M return25.3%

6M return69.8%

12M return97.0%

Volatility, range & liquidity

ATR-1423.69

ATR %2.85%

Bollinger width 208.38%

Relative volume 201.20x

60-session base depth22.0%

52W high844.00

Below 52W high-1.66%

52W low402.30

Above 52W low106.31%

Avg volume 202,287,882

Avg volume 502,464,614

Avg traded value 201,839,426,941

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score80.7

Pivot824.60

Distance to pivot0.65% above pivot

Contraction count2

Final contraction5.8%

Volume 5/201.42x

Breakout volume1.20x

Volume dry-upNO

Contractions

5.6% 5.8%

Interactive price chart

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

Open TradingView

SONACOMS 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 FAIL

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 824.60 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 5.8%
0.65% above structural pivot
5D/20D volume 1.42x
day/20D breakout volume 1.20x
separate quality gate PASS (4/4 checks)
active base floor 795.00 (2026-08-26)
active-base distance limit 11.4% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT