OmmAlpha v2

BEML · BEML Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:59
Market cap₹16,962 Cr
P/E (TTM)97.67
P/B5.78
EPS (TTM)₹21.40
EPS growth YoY-104.7%
Revenue growth YoY29.3%
ROE—
Operating margin-2.6%
Net margin3.9%
Debt / Equity10.5%
Current ratio—
Dividend yield87.0%
Book value / share₹352.25
Revenue (TTM)₹4,536 Cr
Net income (TTM)₹178 Cr
Beta0.69
SectorIndustrials
IndustryConglomerates
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

Close1,960.00
SMA 202,044.92
Price vs SMA20-4.15%
SMA 501,922.80
Price vs SMA501.93%
SMA 1501,791.74
Price vs SMA1509.39%
SMA 2001,784.23
Price vs SMA2009.85%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 45.0
ADX-1423.4
+DI-1421.6
-DI-1427.1
RS percentile75.7
Momentum score12.3
3M return7.4%
6M return31.0%
12M return-9.4%

Volatility, range & liquidity

ATR-1476.70
ATR %3.91%
Bollinger width 2010.53%
Relative volume 200.48x
60-session base depth24.3%
52W high2,275.80
Below 52W high-13.88%
52W low1,355.00
Above 52W low44.65%
Avg volume 20481,745
Avg volume 50425,136
Avg traded value 20995,108,463

VCP structure

Structural stage
Actionable NO
Stage quality PASS
VCP score77.1
Pivot2,205.00
Distance to pivot11.11% below pivot
Contraction count3
Final contraction4.1%
Volume 5/200.40x
Breakout volume0.48x
Volume dry-upYES

Contractions

10.2% 7.3% 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
BEML 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 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 2,205.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 3 contraction(s); tightening 100%
  • final contraction 4.1%
  • 11.11% below structural pivot
  • 5D/20D volume 0.40x
  • day/20D breakout volume 0.48x
  • separate quality gate PASS (4/4 checks)
  • active base floor 1,902.60 (2026-08-25)
  • active-base distance limit 15.7% below pivot
  • stage detail MATURE_BASE