BALKRISIND · Balkrishna Industries 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₹42,246 Cr

P/E (TTM)30.03

P/B3.86

EPS (TTM)₹72.77

EPS growth YoY56.4%

Revenue growth YoY25.2%

ROE—

Operating margin15.6%

Net margin12.2%

Debt / Equity37.5%

Current ratio—

Dividend yield73.0%

Book value / share₹566.70

Revenue (TTM)₹11,518 Cr

Net income (TTM)₹1,406 Cr

Beta0.35

SectorConsumer Cyclical

IndustryAuto 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

Close2,126.20

SMA 202,216.87

Price vs SMA20-4.09%

SMA 502,278.61

Price vs SMA50-6.69%

SMA 1502,233.38

Price vs SMA150-4.80%

SMA 2002,282.35

Price vs SMA200-6.84%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.9

ADX-1416.5

+DI-1417.8

-DI-1425.9

RS percentile39.9

Momentum score-5.6

3M return-2.1%

6M return-3.8%

12M return-16.3%

Volatility, range & liquidity

ATR-1452.55

ATR %2.48%

Bollinger width 2012.04%

Relative volume 200.19x

60-session base depth22.5%

52W high2,775.00

Below 52W high-23.50%

52W low1,970.00

Above 52W low7.77%

Avg volume 20263,573

Avg volume 50571,731

Avg traded value 20591,881,524

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score68.0

Pivot2,394.60

Distance to pivot11.34% below pivot

Contraction count3

Final contraction3.5%

Volume 5/200.36x

Breakout volume0.19x

Volume dry-upYES

Contractions

12.9% 6.3% 3.5%

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

BALKRISIND 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 2,394.60 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
3 contraction(s); tightening 100%
final contraction 3.5%
11.34% below structural pivot
5D/20D volume 0.36x
day/20D breakout volume 0.19x
separate quality gate WEAK (1/4 checks)
active base floor 2,311.00 (2026-08-25)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT