OmmAlpha v2

SPLPETRO · Supreme Petrochem Ltd.

Analysis date: 2026-09-29 · 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 06:20:05
Market cap₹16,548 Cr
P/E (TTM)34.13
P/B6.96
EPS (TTM)₹25.78
EPS growth YoY-103.6%
Revenue growth YoY23.7%
ROE—
Operating margin17.8%
Net margin8.5%
Debt / Equity5.6%
Current ratio—
Dividend yield119.0%
Book value / share₹126.38
Revenue (TTM)₹5,715 Cr
Net income (TTM)₹485 Cr
Beta-0.05
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

Close834.00
SMA 20817.71
Price vs SMA201.99%
SMA 50755.76
Price vs SMA5010.35%
SMA 150726.37
Price vs SMA15014.82%
SMA 200696.25
Price vs SMA20019.78%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 57.2
ADX-1437.9
+DI-1428.8
-DI-1418.6
RS percentile78.9
Momentum score14.9
3M return15.0%
6M return24.2%
12M return-1.7%

Volatility, range & liquidity

ATR-1434.00
ATR %4.08%
Bollinger width 2025.15%
Relative volume 202.08x
60-session base depth24.5%
52W high979.00
Below 52W high-14.81%
52W low462.30
Above 52W low80.40%
Avg volume 20415,975
Avg volume 50294,937
Avg traded value 20341,344,213

VCP structure

Structural stage BREAKOUT
Actionable NO
Stage quality PASS
VCP score77.6
Pivot843.80
Distance to pivot1.16% below pivot
Contraction count2
Final contraction6.5%
Volume 5/200.81x
Breakout volume2.08x
Volume dry-upNO

Contractions

11.2% 6.5%

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
SPLPETRO 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 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 843.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 2 contraction(s); tightening 100%
  • final contraction 6.5%
  • 1.16% below structural pivot
  • 5D/20D volume 0.81x
  • day/20D breakout volume 2.08x
  • separate quality gate PASS (4/4 checks)
  • active base floor 688.05 (2026-08-25)
  • active-base distance limit 16.3% below pivot
  • confirmed breakout is holding a healthy retest of structural pivot
  • stage detail HEALTHY_RETEST