TITAGARH · Titagarh Rail Systems Ltd.

Analysis date: 2026-10-01 · 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 06:37:44

Market cap₹9,861 Cr

P/E (TTM)56.50

P/B4.55

EPS (TTM)₹14.56

EPS growth YoY-39.1%

Revenue growth YoY12.6%

ROE—

Operating margin10.4%

Net margin6.1%

Debt / Equity25.4%

Current ratio—

Dividend yield12.0%

Book value / share₹180.68

Revenue (TTM)₹3,272 Cr

Net income (TTM)₹197 Cr

Beta0.81

SectorIndustrials

IndustryRailroads

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

Close804.75

SMA 20839.06

Price vs SMA20-4.09%

SMA 50836.53

Price vs SMA50-3.80%

SMA 150793.90

Price vs SMA1501.37%

SMA 200796.96

Price vs SMA2000.98%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 39.6

ADX-1411.7

+DI-1419.8

-DI-1423.7

RS percentile68.3

Momentum score8.2

3M return-8.3%

6M return40.0%

12M return-10.3%

Volatility, range & liquidity

ATR-1426.45

ATR %3.29%

Bollinger width 2011.98%

Relative volume 200.54x

60-session base depth12.7%

52W high971.00

Below 52W high-17.12%

52W low568.70

Above 52W low41.51%

Avg volume 20691,728

Avg volume 50497,292

Avg traded value 20588,258,702

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score68.9

Pivot904.80

Distance to pivot11.06% below pivot

Contraction count4

Final contraction5.8%

Volume 5/200.70x

Breakout volume0.54x

Volume dry-upYES

Contractions

10.5% 11.0% 6.6% 5.8%

Interactive price chart

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

Open TradingView

TITAGARH 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 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 904.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 5.8%
11.06% below structural pivot
5D/20D volume 0.70x
day/20D breakout volume 0.54x
separate quality gate WEAK (2/4 checks)
active base floor 815.00 (2026-08-31)
active-base distance limit 13.1% below pivot
stage detail MATURE_BASE