SUNDARMFIN · Sundaram Finance Ltd.

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

STRUCTURAL STAGE: FAILED 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₹49,686 Cr

P/E (TTM)22.78

P/B3.36

EPS (TTM)₹201.59

EPS growth YoY21.7%

Revenue growth YoY26.8%

ROE—

Operating margin60.6%

Net margin46.1%

Debt / Equity409.2%

Current ratio—

Dividend yield89.0%

Book value / share₹1,340.52

Revenue (TTM)₹4,816 Cr

Net income (TTM)₹2,220 Cr

Beta0.18

SectorFinancial Services

IndustryCredit Services

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

Close4,324.90

SMA 204,630.61

Price vs SMA20-6.60%

SMA 504,578.51

Price vs SMA50-5.54%

SMA 1504,663.37

Price vs SMA150-7.26%

SMA 2004,784.44

Price vs SMA200-9.60%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 31.3

ADX-1426.9

+DI-1419.7

-DI-1423.4

RS percentile36.2

Momentum score-7.1

3M return-5.3%

6M return-9.3%

12M return-7.3%

Volatility, range & liquidity

ATR-14131.09

ATR %3.03%

Bollinger width 209.19%

Relative volume 200.95x

60-session base depth13.2%

52W high5,642.00

Below 52W high-23.34%

52W low4,000.00

Above 52W low8.12%

Avg volume 2045,319

Avg volume 5053,756

Avg traded value 20210,738,330

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score57.3

Pivot4,665.70

Distance to pivot7.30% below pivot

Contraction count4

Final contraction8.4%

Volume 5/200.93x

Breakout volume0.95x

Volume dry-upNO

Contractions

11.6% 12.2% 4.9% 8.4%

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

SUNDARMFIN 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 4,665.70 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 67%
final contraction 8.4%
7.30% below structural pivot
5D/20D volume 0.93x
day/20D breakout volume 0.95x
separate quality gate WEAK (1/4 checks)
active base floor 4,405.00 (2026-07-14)
active-base distance limit 12.1% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT