BLUEDART · Blue Dart Express 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₹11,262 Cr

P/E (TTM)39.21

P/B6.34

EPS (TTM)₹121.04

EPS growth YoY88.5%

Revenue growth YoY15.0%

ROE—

Operating margin7.5%

Net margin4.5%

Debt / Equity64.3%

Current ratio—

Dividend yield53.0%

Book value / share₹748.92

Revenue (TTM)₹6,357 Cr

Net income (TTM)₹287 Cr

Beta0.22

SectorIndustrials

IndustryIntegrated Freight & Logistics

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

Close4,636.00

SMA 204,843.78

Price vs SMA20-4.29%

SMA 504,985.18

Price vs SMA50-7.00%

SMA 1505,055.22

Price vs SMA150-8.29%

SMA 2005,173.70

Price vs SMA200-10.39%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 30.4

ADX-1425.3

+DI-148.6

-DI-1428.9

RS percentile33.7

Momentum score-7.8

3M return-5.4%

6M return-4.2%

12M return-19.4%

Volatility, range & liquidity

ATR-1493.06

ATR %2.01%

Bollinger width 209.78%

Relative volume 201.14x

60-session base depth21.3%

52W high7,036.00

Below 52W high-34.11%

52W low4,523.00

Above 52W low2.50%

Avg volume 2011,614

Avg volume 5026,789

Avg traded value 2055,185,775

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score41.0

Pivot5,159.50

Distance to pivot10.15% below pivot

Contraction count2

Final contraction7.1%

Volume 5/202.07x

Breakout volume1.14x

Volume dry-upNO

Contractions

12.7% 7.2%

Interactive price chart

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

Open TradingView

BLUEDART 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 5,159.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 7.1%
10.15% below structural pivot
5D/20D volume 2.07x
day/20D breakout volume 1.14x
separate quality gate WEAK (0/4 checks)
active base floor 4,902.50 (2026-09-01)
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