TATATECH · Tata Technologies 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₹28,547 Cr

P/E (TTM)51.28

P/B7.27

EPS (TTM)₹13.71

EPS growth YoY6.2%

Revenue growth YoY33.8%

ROE—

Operating margin13.3%

Net margin9.4%

Debt / Equity23.9%

Current ratio—

Dividend yield119.0%

Book value / share₹96.64

Revenue (TTM)₹5,926 Cr

Net income (TTM)₹557 Cr

Beta0.85

SectorTechnology

IndustryInformation Technology 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

Close685.80

SMA 20755.26

Price vs SMA20-9.20%

SMA 50778.27

Price vs SMA50-11.88%

SMA 150686.89

Price vs SMA150-0.16%

SMA 200676.47

Price vs SMA2001.38%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 27.4

ADX-1418.8

+DI-1413.1

-DI-1426.7

RS percentile70.8

Momentum score9.7

3M return2.3%

6M return26.1%

12M return-2.3%

Volatility, range & liquidity

ATR-1423.80

ATR %3.47%

Bollinger width 2021.27%

Relative volume 200.59x

60-session base depth23.3%

52W high891.00

Below 52W high-23.03%

52W low507.40

Above 52W low35.16%

Avg volume 20951,004

Avg volume 501,519,012

Avg traded value 20720,914,797

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score48.3

Pivot850.00

Distance to pivot19.32% below pivot

Contraction count2

Final contraction11.0%

Volume 5/200.80x

Breakout volume0.59x

Volume dry-upNO

Contractions

13.8% 11.0%

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

TATATECH 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 PASS

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 850.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 11.0%
19.32% below structural pivot
5D/20D volume 0.80x
day/20D breakout volume 0.59x
separate quality gate WEAK (2/4 checks)
active base floor 690.00 (2026-07-24)
active-base distance limit 13.9% below pivot
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT