ANANDRATHI · Anand Rathi Wealth Ltd.

Analysis date: 2026-09-29 · 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 06:22:54

Market cap₹35,314 Cr

P/E (TTM)76.92

P/B35.38

EPS (TTM)₹27.65

EPS growth YoY33.7%

Revenue growth YoY52.1%

ROE—

Operating margin48.5%

Net margin33.2%

Debt / Equity8.3%

Current ratio—

Dividend yield33.0%

Book value / share₹60.12

Revenue (TTM)₹1,401 Cr

Net income (TTM)₹465 Cr

Beta0.34

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

Close2,100.60

SMA 202,189.79

Price vs SMA20-4.07%

SMA 502,149.65

Price vs SMA50-2.28%

SMA 1501,891.56

Price vs SMA15011.05%

SMA 2001,795.12

Price vs SMA20017.02%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.6

ADX-1429.0

+DI-1411.5

-DI-1431.9

RS percentile88.1

Momentum score25.2

3M return7.1%

6M return40.7%

12M return38.8%

Volatility, range & liquidity

ATR-1459.88

ATR %2.84%

Bollinger width 206.06%

Relative volume 204.64x

60-session base depth11.7%

52W high2,268.40

Below 52W high-7.20%

52W low1,353.80

Above 52W low55.49%

Avg volume 20335,433

Avg volume 50259,530

Avg traded value 20729,484,558

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score70.1

Pivot2,255.00

Distance to pivot6.65% below pivot

Contraction count4

Final contraction2.7%

Volume 5/201.62x

Breakout volume4.63x

Volume dry-upNO

Contractions

4.1% 3.8% 2.6% 2.7%

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

ANANDRATHI 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 PASS

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 2,255.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
4 contraction(s); tightening 100%
final contraction 2.7%
6.65% below structural pivot
5D/20D volume 1.62x
day/20D breakout volume 4.63x
separate quality gate WEAK (2/4 checks)
active base floor 2,182.00 (2026-09-02)
active-base distance limit 11.4% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK