ASTERDM · Aster DM Quality Care 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₹66,195 Cr

P/E (TTM)123.48

P/B8.55

EPS (TTM)₹6.15

EPS growth YoY-34.1%

Revenue growth YoY21.6%

ROE—

Operating margin14.9%

Net margin6.5%

Debt / Equity45.9%

Current ratio—

Dividend yield53.0%

Book value / share₹88.80

Revenue (TTM)₹4,876 Cr

Net income (TTM)₹319 Cr

Beta-0.08

SectorHealthcare

IndustryMedical Care Facilities

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

Close733.95

SMA 20763.14

Price vs SMA20-3.82%

SMA 50788.41

Price vs SMA50-6.91%

SMA 150744.65

Price vs SMA150-1.44%

SMA 200706.75

Price vs SMA2003.85%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.8

ADX-1419.5

+DI-1415.3

-DI-1429.4

RS percentile63.2

Momentum score4.8

3M return-5.2%

6M return12.8%

12M return13.4%

Volatility, range & liquidity

ATR-1421.23

ATR %2.89%

Bollinger width 208.78%

Relative volume 203.72x

60-session base depth19.4%

52W high891.30

Below 52W high-17.50%

52W low519.10

Above 52W low41.66%

Avg volume 201,240,751

Avg volume 502,915,436

Avg traded value 20945,396,637

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score54.1

Pivot798.80

Distance to pivot7.94% below pivot

Contraction count2

Final contraction4.1%

Volume 5/201.35x

Breakout volume3.72x

Volume dry-upNO

Contractions

16.5% 4.1%

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

ASTERDM 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 FAIL

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 798.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.1%
7.94% below structural pivot
5D/20D volume 1.35x
day/20D breakout volume 3.72x
separate quality gate WEAK (2/4 checks)
active base floor 744.05 (2026-08-28)
active-base distance limit 11.5% below pivot
stage detail MATURE_BASE