TATACHEM · Tata Chemicals Ltd.

Analysis date: 2026-09-30 · 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₹16,400 Cr

P/E (TTM)—

P/B0.77

EPS (TTM)₹-84.98

EPS growth YoY36.1%

Revenue growth YoY14.4%

ROE—

Operating margin5.1%

Net margin-14.3%

Debt / Equity36.1%

Current ratio—

Dividend yield171.0%

Book value / share₹832.40

Revenue (TTM)₹15,120 Cr

Net income (TTM)₹-2,165 Cr

Beta0.58

SectorBasic Materials

IndustryChemicals

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

Close611.40

SMA 20654.40

Price vs SMA20-6.57%

SMA 50658.42

Price vs SMA50-7.14%

SMA 150694.70

Price vs SMA150-11.99%

SMA 200705.50

Price vs SMA200-13.34%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 39.9

ADX-1423.4

+DI-1431.3

-DI-1424.2

RS percentile21.3

Momentum score-12.0

3M return-11.2%

6M return1.0%

12M return-36.3%

Volatility, range & liquidity

ATR-1446.08

ATR %7.54%

Bollinger width 2029.71%

Relative volume 200.30x

60-session base depth27.9%

52W high971.30

Below 52W high-37.05%

52W low580.30

Above 52W low5.36%

Avg volume 203,732,794

Avg volume 501,869,917

Avg traded value 202,655,648,067

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score49.0

Pivot674.80

Distance to pivot9.40% below pivot

Contraction count2

Final contraction11.1%

Volume 5/200.46x

Breakout volume0.30x

Volume dry-upYES

Contractions

12.0% 11.1%

Interactive price chart

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

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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 FAIL

Below Pivot PASS

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 674.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 11.1%
9.40% below structural pivot
5D/20D volume 0.46x
day/20D breakout volume 0.30x
separate quality gate WEAK (0/4 checks)
active base floor 600.00 (2026-09-11)
active-base distance limit 18.0% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT