OmmAlpha v2

BAJAJHFL · Bajaj Housing Finance Ltd.

Analysis date: 2026-09-29 · 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 06:22:54
Market cap₹69,244 Cr
P/E (TTM)25.74
P/B3.07
EPS (TTM)₹3.23
EPS growth YoY22.9%
Revenue growth YoY19.6%
ROE12.7%
Operating margin80.9%
Net margin63.2%
Debt / Equity460.7%
Current ratio—
Dividend yield—
Book value / share₹27.04
Revenue (TTM)₹4,262 Cr
Net income (TTM)₹2,692 Cr
Beta0.73
SectorFinancial Services
IndustryMortgage Finance
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

Close81.26
SMA 2083.33
Price vs SMA20-2.48%
SMA 5084.51
Price vs SMA50-3.85%
SMA 15085.06
Price vs SMA150-4.47%
SMA 20087.00
Price vs SMA200-6.59%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.5
ADX-1414.0
+DI-1419.5
-DI-1419.7
RS percentile33.7
Momentum score-8.2
3M return-7.6%
6M return2.6%
12M return-28.3%

Volatility, range & liquidity

ATR-141.70
ATR %2.09%
Bollinger width 204.15%
Relative volume 200.95x
60-session base depth10.7%
52W high113.67
Below 52W high-28.61%
52W low72.65
Above 52W low11.70%
Avg volume 203,025,037
Avg volume 502,922,242
Avg traded value 20252,609,320

VCP structure

Structural stage DEVELOPING
Actionable NO
Stage quality WEAK
VCP score52.0
Pivot85.79
Distance to pivot5.41% below pivot
Contraction count2
Final contraction3.0%
Volume 5/201.03x
Breakout volume0.94x
Volume dry-upNO

Contractions

4.8% 3.0%

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
BAJAJHFL 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 FAIL
Near 52w High FAIL
Rs FAIL
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 85.79 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 3.0%
  • 5.41% below structural pivot
  • 5D/20D volume 1.03x
  • day/20D breakout volume 0.94x
  • separate quality gate WEAK (0/4 checks)
  • active base floor 82.40 (2026-09-10)
  • active-base distance limit 10.0% below pivot
  • latest close below buffered active-base floor
  • base floor breach awaiting confirmation
  • stage detail BASE_AT_RISK