SUMICHEM · Sumitomo Chemical India Ltd.

Analysis date: 2026-09-29 · 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 06:36:47

Market cap₹22,279 Cr

P/E (TTM)38.45

P/B6.57

EPS (TTM)₹11.61

EPS growth YoY9.2%

Revenue growth YoY0.6%

ROE—

Operating margin20.3%

Net margin17.9%

Debt / Equity1.9%

Current ratio—

Dividend yield29.0%

Book value / share₹67.91

Revenue (TTM)₹3,245 Cr

Net income (TTM)₹579 Cr

Beta0.21

SectorBasic Materials

IndustryAgricultural Inputs

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

Close431.00

SMA 20469.21

Price vs SMA20-8.14%

SMA 50507.24

Price vs SMA50-15.03%

SMA 150463.94

Price vs SMA150-7.10%

SMA 200457.29

Price vs SMA200-5.75%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 24.9

ADX-1437.2

+DI-1410.0

-DI-1433.5

RS percentile49.3

Momentum score-1.6

3M return-0.9%

6M return11.4%

12M return-26.0%

Volatility, range & liquidity

ATR-1413.79

ATR %3.20%

Bollinger width 2019.57%

Relative volume 200.81x

60-session base depth25.8%

52W high582.15

Below 52W high-25.96%

52W low362.60

Above 52W low18.86%

Avg volume 20277,692

Avg volume 50417,754

Avg traded value 20129,587,946

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score43.0

Pivot572.05

Distance to pivot24.66% below pivot

Contraction count2

Final contraction11.5%

Volume 5/200.81x

Breakout volume0.81x

Volume dry-upNO

Contractions

14.9% 11.5%

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

SUMICHEM 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 PASS

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 572.05 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 11.5%
24.66% below structural pivot
5D/20D volume 0.81x
day/20D breakout volume 0.81x
separate quality gate WEAK (0/4 checks)
active base floor 488.25 (2026-07-30)
active-base distance limit 12.8% 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