OmmAlpha v2

AJANTPHARM · Ajanta Pharmaceuticals Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:59
Market cap₹44,333 Cr
P/E (TTM)39.06
P/B9.79
EPS (TTM)₹90.82
EPS growth YoY30.8%
Revenue growth YoY24.8%
ROE—
Operating margin25.2%
Net margin19.6%
Debt / Equity5.9%
Current ratio—
Dividend yield180.0%
Book value / share₹362.35
Revenue (TTM)₹5,776 Cr
Net income (TTM)₹1,135 Cr
Beta0.22
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
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

Close3,545.00
SMA 203,526.18
Price vs SMA200.53%
SMA 503,529.63
Price vs SMA500.44%
SMA 1503,201.11
Price vs SMA15010.74%
SMA 2003,092.17
Price vs SMA20014.64%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 51.5
ADX-1414.3
+DI-1420.1
-DI-1414.5
RS percentile82.4
Momentum score18.7
3M return5.9%
6M return23.1%
12M return39.6%

Volatility, range & liquidity

ATR-1474.79
ATR %2.11%
Bollinger width 203.11%
Relative volume 201.06x
60-session base depth14.3%
52W high3,796.00
Below 52W high-6.61%
52W low2,329.90
Above 52W low52.15%
Avg volume 2080,974
Avg volume 5092,215
Avg traded value 20285,656,134

VCP structure

Structural stage
Actionable NO
Stage quality PASS
VCP score91.2
Pivot3,666.00
Distance to pivot3.30% below pivot
Contraction count4
Final contraction4.1%
Volume 5/200.73x
Breakout volume1.06x
Volume dry-upYES

Contractions

8.3% 7.8% 6.6% 4.1%

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
AJANTPHARM 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 PASS
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 3,666.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
  • 4 contraction(s); tightening 100%
  • final contraction 4.1%
  • 3.30% below structural pivot
  • 5D/20D volume 0.73x
  • day/20D breakout volume 1.06x
  • separate quality gate PASS (4/4 checks)
  • active base floor 3,460.00 (2026-09-11)
  • active-base distance limit 10.0% below pivot
  • stage detail MATURE_BASE