ANTHEM · Anthem Biosciences 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₹49,071 Cr

P/E (TTM)86.24

P/B16.13

EPS (TTM)₹10.13

EPS growth YoY28.7%

Revenue growth YoY-22.6%

ROE—

Operating margin28.8%

Net margin28.7%

Debt / Equity1.8%

Current ratio—

Dividend yield23.0%

Book value / share₹54.17

Revenue (TTM)₹2,007 Cr

Net income (TTM)₹576 Cr

Beta—

SectorHealthcare

IndustryBiotechnology

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

Close875.50

SMA 20917.26

Price vs SMA20-4.55%

SMA 50875.33

Price vs SMA500.02%

SMA 150781.45

Price vs SMA15012.04%

SMA 200747.48

Price vs SMA20017.13%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 44.4

ADX-1426.8

+DI-1416.9

-DI-1422.6

RS percentile85.1

Momentum score20.1

3M return14.7%

6M return35.6%

12M return5.3%

Volatility, range & liquidity

ATR-1428.74

ATR %3.28%

Bollinger width 2012.86%

Relative volume 200.69x

60-session base depth25.1%

52W high977.55

Below 52W high-10.44%

52W low579.15

Above 52W low51.17%

Avg volume 20971,353

Avg volume 50868,621

Avg traded value 20897,903,838

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score78.6

Pivot977.55

Distance to pivot10.44% below pivot

Contraction count3

Final contraction2.4%

Volume 5/200.50x

Breakout volume0.69x

Volume dry-upYES

Contractions

9.3% 3.9% 2.4%

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

ANTHEM 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 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 977.55 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 2.4%
10.44% below structural pivot
5D/20D volume 0.50x
day/20D breakout volume 0.69x
separate quality gate PASS (4/4 checks)
active base floor 920.00 (2026-09-08)
active-base distance limit 13.1% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK