OmmAlpha v2

APARINDS · Apar Industries Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:11:39
Market cap₹74,432 Cr
P/E (TTM)60.61
P/B13.24
EPS (TTM)₹293.30
EPS growth YoY77.4%
Revenue growth YoY29.1%
ROE—
Operating margin10.8%
Net margin4.8%
Debt / Equity17.7%
Current ratio—
Dividend yield34.0%
Book value / share₹1,342.64
Revenue (TTM)₹24,389 Cr
Net income (TTM)₹1,181 Cr
Beta0.18
SectorIndustrials
IndustryElectrical Equipment & Parts
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

Close17,800.00
SMA 2017,648.60
Price vs SMA200.86%
SMA 5016,581.90
Price vs SMA507.35%
SMA 15013,794.99
Price vs SMA15029.03%
SMA 20012,472.96
Price vs SMA20042.71%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 53.6
ADX-1425.3
+DI-1422.3
-DI-1419.4
RS percentile98.6
Momentum score57.9
3M return21.9%
6M return77.8%
12M return104.2%

Volatility, range & liquidity

ATR-14886.93
ATR %4.98%
Bollinger width 2012.71%
Relative volume 201.54x
60-session base depth31.1%
52W high19,265.00
Below 52W high-7.60%
52W low6,801.00
Above 52W low161.73%
Avg volume 20134,433
Avg volume 50159,147
Avg traded value 202,388,107,809

VCP structure

Structural stage BREAKOUT_PENDING
Actionable NO
Stage quality PASS
VCP score76.8
Pivot18,132.00
Distance to pivot1.83% below pivot
Contraction count2
Final contraction8.7%
Volume 5/200.92x
Breakout volume1.54x
Volume dry-upNO

Contractions

12.3% 8.7%

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
APARINDS 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 18,132.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
  • 2 contraction(s); tightening 100%
  • final contraction 8.7%
  • 1.83% below structural pivot
  • 5D/20D volume 0.92x
  • day/20D breakout volume 1.54x
  • separate quality gate PASS (4/4 checks)
  • active base floor 16,500.00 (2026-09-02)
  • active-base distance limit 18.0% below pivot
  • prior breakout confirmed, but current close is below the healthy retest zone
  • stage detail POST_BREAKOUT_AT_RISK