OmmAlpha v2

APLAPOLLO · APL Apollo Tubes Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:05
Market cap₹61,493 Cr
P/E (TTM)49.95
P/B11.61
EPS (TTM)₹44.34
EPS growth YoY11.0%
Revenue growth YoY8.5%
ROE—
Operating margin6.3%
Net margin5.2%
Debt / Equity9.4%
Current ratio—
Dividend yield38.0%
Book value / share₹190.73
Revenue (TTM)₹23,516 Cr
Net income (TTM)₹1,229 Cr
Beta0.33
SectorBasic Materials
IndustrySteel
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

Close2,203.60
SMA 202,189.94
Price vs SMA200.62%
SMA 502,079.88
Price vs SMA505.95%
SMA 1501,982.06
Price vs SMA15011.18%
SMA 2001,981.13
Price vs SMA20011.23%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 55.6
ADX-1426.6
+DI-1422.3
-DI-1416.5
RS percentile85.5
Momentum score20.4
3M return23.4%
6M return10.3%
12M return31.2%

Volatility, range & liquidity

ATR-1457.89
ATR %2.63%
Bollinger width 206.88%
Relative volume 200.90x
60-session base depth21.8%
52W high2,301.40
Below 52W high-4.25%
52W low1,653.30
Above 52W low33.28%
Avg volume 20631,686
Avg volume 50654,322
Avg traded value 201,385,469,166

VCP structure

Structural stage DEVELOPING
Actionable NO
Stage quality PASS
VCP score81.7
Pivot2,281.00
Distance to pivot3.39% below pivot
Contraction count2
Final contraction4.9%
Volume 5/200.66x
Breakout volume0.90x
Volume dry-upYES

Contractions

10.5% 4.9%

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
APLAPOLLO 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 2,281.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 4.9%
  • 3.39% below structural pivot
  • 5D/20D volume 0.66x
  • day/20D breakout volume 0.90x
  • separate quality gate PASS (4/4 checks)
  • active base floor 2,158.20 (2026-09-24)
  • active-base distance limit 10.5% below pivot
  • stage detail BASE_STILL_FORMING