WELCORP · Welspun Corp Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: EARLY ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹74,691 Cr

P/E (TTM)32.37

P/B8.16

EPS (TTM)₹87.50

EPS growth YoY54.9%

Revenue growth YoY14.9%

ROE—

Operating margin13.9%

Net margin13.3%

Debt / Equity25.0%

Current ratio—

Dividend yield18.0%

Book value / share₹347.08

Revenue (TTM)₹17,300 Cr

Net income (TTM)₹2,309 Cr

Beta0.53

SectorBasic Materials

IndustrySteel

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

Close2,720.30

SMA 202,654.55

Price vs SMA202.48%

SMA 502,224.86

Price vs SMA5022.27%

SMA 1501,538.80

Price vs SMA15076.78%

SMA 2001,350.73

Price vs SMA200101.40%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 57.9

ADX-1438.4

+DI-1427.4

-DI-1417.1

RS percentile100.0

Momentum score159.8

3M return81.5%

6M return232.8%

12M return208.0%

Volatility, range & liquidity

ATR-14165.71

ATR %6.09%

Bollinger width 2018.81%

Relative volume 200.73x

60-session base depth47.6%

52W high2,900.00

Below 52W high-6.20%

52W low710.00

Above 52W low283.14%

Avg volume 202,237,064

Avg volume 502,098,577

Avg traded value 205,944,672,079

VCP structure

Structural stage EARLY

Actionable NO

Stage quality PASS

VCP score80.0

Pivot2,784.80

Distance to pivot2.32% below pivot

Contraction count3

Final contraction7.2%

Volume 5/200.89x

Breakout volume0.73x

Volume dry-upNO

Contractions

7.8% 7.5% 7.2%

Interactive price chart

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

Open TradingView

WELCORP 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 PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr FAIL

Below Pivot PASS

Pivot Proximity PASS

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 2,784.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 7.2%
2.32% below structural pivot
5D/20D volume 0.89x
day/20D breakout volume 0.73x
separate quality gate PASS (4/4 checks)
active base floor 1,576.00 (2026-07-17)
active-base distance limit 18.0% below pivot
stage detail EARLY_BASE