ABSLAMC · Aditya Birla Sun Life AMC 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₹29,357 Cr

P/E (TTM)29.15

P/B7.25

EPS (TTM)₹34.80

EPS growth YoY11.3%

Revenue growth YoY10.6%

ROE—

Operating margin65.1%

Net margin47.6%

Debt / Equity1.6%

Current ratio—

Dividend yield251.0%

Book value / share₹139.94

Revenue (TTM)₹2,117 Cr

Net income (TTM)₹1,007 Cr

Beta0.36

SectorFinancial Services

IndustryAsset Management

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

Close955.90

SMA 201,041.01

Price vs SMA20-8.18%

SMA 501,025.55

Price vs SMA50-6.79%

SMA 1501,014.33

Price vs SMA150-5.76%

SMA 200956.69

Price vs SMA200-0.08%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 34.6

ADX-1414.1

+DI-1414.6

-DI-1427.9

RS percentile51.5

Momentum score-0.9

3M return-14.4%

6M return4.3%

12M return20.7%

Volatility, range & liquidity

ATR-1445.09

ATR %4.72%

Bollinger width 2013.10%

Relative volume 200.77x

60-session base depth17.4%

52W high1,195.00

Below 52W high-20.01%

52W low690.70

Above 52W low38.40%

Avg volume 20211,587

Avg volume 50251,621

Avg traded value 20222,557,002

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score61.2

Pivot1,116.90

Distance to pivot14.41% below pivot

Contraction count2

Final contraction5.1%

Volume 5/200.52x

Breakout volume0.77x

Volume dry-upYES

Contractions

5.2% 5.1%

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

ABSLAMC 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 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 1,116.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 5.1%
14.41% below structural pivot
5D/20D volume 0.52x
day/20D breakout volume 0.77x
separate quality gate WEAK (1/4 checks)
active base floor 1,007.50 (2026-09-02)
active-base distance limit 18.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK