AARTIIND · Aarti Industries Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:22:04

Market cap₹17,747 Cr

P/E (TTM)33.44

P/B2.97

EPS (TTM)₹14.63

EPS growth YoY253.8%

Revenue growth YoY42.5%

ROE—

Operating margin8.9%

Net margin5.9%

Debt / Equity83.4%

Current ratio—

Dividend yield20.0%

Book value / share₹164.74

Revenue (TTM)₹8,998 Cr

Net income (TTM)₹531 Cr

Beta0.64

SectorBasic Materials

IndustrySpecialty Chemicals

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

Close469.90

SMA 20491.65

Price vs SMA20-4.42%

SMA 50502.57

Price vs SMA50-6.50%

SMA 150472.71

Price vs SMA150-0.59%

SMA 200451.10

Price vs SMA2004.17%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.0

ADX-1415.5

+DI-1417.5

-DI-1427.3

RS percentile68.1

Momentum score7.5

3M return0.5%

6M return9.0%

12M return20.6%

Volatility, range & liquidity

ATR-1414.81

ATR %3.15%

Bollinger width 2010.94%

Relative volume 200.71x

60-session base depth16.7%

52W high551.75

Below 52W high-14.83%

52W low338.05

Above 52W low39.00%

Avg volume 20543,997

Avg volume 501,096,361

Avg traded value 20268,439,401

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score56.9

Pivot516.95

Distance to pivot9.10% below pivot

Contraction count2

Final contraction10.2%

Volume 5/200.61x

Breakout volume0.71x

Volume dry-upYES

Contractions

11.8% 10.2%

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

AARTIIND 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 PASS

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 516.95 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 10.2%
9.10% below structural pivot
5D/20D volume 0.61x
day/20D breakout volume 0.71x
separate quality gate WEAK (2/4 checks)
active base floor 459.55 (2026-09-16)
active-base distance limit 12.6% below pivot
stage detail BASE_STILL_FORMING