BIOCON · Biocon Ltd.

Analysis date: 2026-09-30 · 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 06:23:53

Market cap₹62,225 Cr

P/E (TTM)111.09

P/B1.82

EPS (TTM)₹3.44

EPS growth YoY265.4%

Revenue growth YoY10.0%

ROE—

Operating margin6.9%

Net margin2.9%

Debt / Equity42.1%

Current ratio—

Dividend yield13.0%

Book value / share₹210.14

Revenue (TTM)₹17,321 Cr

Net income (TTM)₹495 Cr

Beta0.30

SectorHealthcare

IndustryBiotechnology

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

Close370.95

SMA 20387.74

Price vs SMA20-4.33%

SMA 50408.46

Price vs SMA50-9.18%

SMA 150399.99

Price vs SMA150-7.26%

SMA 200394.99

Price vs SMA200-6.09%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 33.5

ADX-1423.6

+DI-1412.9

-DI-1428.2

RS percentile41.3

Momentum score-4.4

3M return-11.4%

6M return0.2%

12M return3.2%

Volatility, range & liquidity

ATR-149.52

ATR %2.57%

Bollinger width 209.13%

Relative volume 200.54x

60-session base depth17.1%

52W high447.15

Below 52W high-17.04%

52W low337.05

Above 52W low10.06%

Avg volume 203,236,601

Avg volume 503,306,066

Avg traded value 201,257,597,404

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score63.0

Pivot421.60

Distance to pivot12.01% below pivot

Contraction count3

Final contraction4.2%

Volume 5/200.69x

Breakout volume0.54x

Volume dry-upYES

Contractions

8.6% 4.7% 4.2%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

BIOCON 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 421.60 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 4.2%
12.01% below structural pivot
5D/20D volume 0.69x
day/20D breakout volume 0.54x
separate quality gate WEAK (1/4 checks)
active base floor 421.35 (2026-07-30)
active-base distance limit 10.3% 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