OmmAlpha v2

AFCONS · Afcons Infrastructure Ltd.

Analysis date: 2026-09-30 · 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 06:22:04
Market cap₹9,287 Cr
P/E (TTM)64.91
P/B1.70
EPS (TTM)₹3.90
EPS growth YoY-78.1%
Revenue growth YoY-20.8%
ROE—
Operating margin6.3%
Net margin1.3%
Debt / Equity66.5%
Current ratio—
Dividend yield79.0%
Book value / share₹148.18
Revenue (TTM)₹11,249 Cr
Net income (TTM)₹145 Cr
Beta—
SectorIndustrials
IndustryEngineering & Construction
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

Close248.30
SMA 20265.65
Price vs SMA20-6.53%
SMA 50273.43
Price vs SMA50-9.19%
SMA 150297.40
Price vs SMA150-16.51%
SMA 200313.13
Price vs SMA200-20.70%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.0
ADX-1415.9
+DI-1420.6
-DI-1428.8
RS percentile2.5
Momentum score-22.7
3M return-21.0%
6M return-12.0%
12M return-45.5%

Volatility, range & liquidity

ATR-1415.75
ATR %6.34%
Bollinger width 2022.92%
Relative volume 200.13x
60-session base depth28.2%
52W high479.40
Below 52W high-48.21%
52W low225.35
Above 52W low10.18%
Avg volume 202,922,243
Avg volume 501,782,712
Avg traded value 20769,253,428

VCP structure

Structural stage
Actionable NO
Stage quality WEAK
VCP score62.0
Pivot304.55
Distance to pivot18.47% below pivot
Contraction count3
Final contraction3.9%
Volume 5/200.21x
Breakout volume0.13x
Volume dry-upYES

Contractions

11.0% 10.0% 3.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
AFCONS 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 FAIL
Near 52w High FAIL
Rs FAIL
Liquidity PASS
Atr FAIL
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 304.55 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 3 contraction(s); tightening 100%
  • final contraction 3.9%
  • 18.47% below structural pivot
  • 5D/20D volume 0.20x
  • day/20D breakout volume 0.13x
  • separate quality gate WEAK (0/4 checks)
  • active base floor 280.50 (2026-09-02)
  • active-base distance limit 18.0% below pivot
  • latest close below buffered active-base floor
  • base floor breach awaiting confirmation
  • base floor break confirmed
  • price displaced beyond active-base distance limit
  • stage detail STALE_TOO_FAR_BELOW_PIVOT