OmmAlpha v2

ANANTRAJ · Anant Raj Ltd.

Analysis date: 2026-09-30 · 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 06:20:59
Market cap₹22,219 Cr
P/E (TTM)37.88
P/B3.84
EPS (TTM)₹16.30
EPS growth YoY13.4%
Revenue growth YoY6.6%
ROE—
Operating margin26.5%
Net margin22.8%
Debt / Equity11.7%
Current ratio—
Dividend yield16.0%
Book value / share₹160.85
Revenue (TTM)₹2,551 Cr
Net income (TTM)₹581 Cr
Beta0.35
SectorReal Estate
IndustryReal Estate - Development
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

Close599.90
SMA 20609.44
Price vs SMA20-1.56%
SMA 50612.71
Price vs SMA50-2.09%
SMA 150546.06
Price vs SMA1509.86%
SMA 200545.85
Price vs SMA2009.90%
200-SMA risingYES
Trend TemplateFAIL

Momentum & relative strength

RSI-14 46.4
ADX-1412.6
+DI-1418.8
-DI-1422.5
RS percentile80.4
Momentum score16.2
3M return11.6%
6M return37.2%
12M return-10.0%

Volatility, range & liquidity

ATR-1417.78
ATR %2.96%
Bollinger width 2010.16%
Relative volume 200.38x
60-session base depth18.6%
52W high743.65
Below 52W high-19.33%
52W low403.00
Above 52W low48.86%
Avg volume 202,960,916
Avg volume 502,477,706
Avg traded value 201,831,669,912

VCP structure

Structural stage DEVELOPING
Actionable NO
Stage quality WEAK
VCP score65.9
Pivot649.00
Distance to pivot7.57% below pivot
Contraction count2
Final contraction10.8%
Volume 5/200.42x
Breakout volume0.38x
Volume dry-upYES

Contractions

12.0% 10.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
ANANTRAJ 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 PASS
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 649.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 10.8%
  • 7.57% below structural pivot
  • 5D/20D volume 0.42x
  • day/20D breakout volume 0.38x
  • separate quality gate WEAK (2/4 checks)
  • active base floor 576.85 (2026-09-16)
  • active-base distance limit 11.9% below pivot
  • stage detail BASE_STILL_FORMING