TATACAP · Tata Capital Ltd.

Analysis date: 2026-09-30 · 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₹143,009 Cr

P/E (TTM)26.45

P/B3.12

EPS (TTM)₹12.82

EPS growth YoY22.9%

Revenue growth YoY40.3%

ROE—

Operating margin57.1%

Net margin39.7%

Debt / Equity502.9%

Current ratio—

Dividend yield17.0%

Book value / share₹108.76

Revenue (TTM)₹13,619 Cr

Net income (TTM)₹5,404 Cr

Beta—

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

Close327.00

SMA 20351.36

Price vs SMA20-6.93%

SMA 50358.75

Price vs SMA50-8.85%

SMA 150338.71

Price vs SMA150-3.46%

SMA 200340.34

Price vs SMA200-3.92%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 33.3

ADX-1422.0

+DI-1413.9

-DI-1429.9

RS percentile47.2

Momentum score-2.5

3M return-8.2%

6M return2.1%

12M return—

Volatility, range & liquidity

ATR-149.98

ATR %3.05%

Bollinger width 2016.88%

Relative volume 201.22x

60-session base depth17.6%

52W high390.20

Below 52W high-16.20%

52W low296.00

Above 52W low10.47%

Avg volume 201,435,761

Avg volume 501,681,116

Avg traded value 20497,371,597

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score54.0

Pivot378.00

Distance to pivot13.49% below pivot

Contraction count2

Final contraction3.2%

Volume 5/201.46x

Breakout volume1.22x

Volume dry-upNO

Contractions

9.0% 3.2%

Interactive price chart

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

Open TradingView

TATACAP 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 378.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 3.2%
13.49% below structural pivot
5D/20D volume 1.46x
day/20D breakout volume 1.22x
separate quality gate WEAK (1/4 checks)
active base floor 360.50 (2026-08-25)
active-base distance limit 12.2% 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