BSE · BSE 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 06:23:54

Market cap₹129,616 Cr

P/E (TTM)47.73

P/B16.44

EPS (TTM)₹68.68

EPS growth YoY65.8%

Revenue growth YoY64.0%

ROE—

Operating margin80.1%

Net margin48.9%

Debt / Equity0.0%

Current ratio—

Dividend yield31.0%

Book value / share₹194.17

Revenue (TTM)₹5,788 Cr

Net income (TTM)₹2,832 Cr

Beta0.44

SectorFinancial Services

IndustryFinancial Data & Stock Exchanges

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

Close3,200.00

SMA 203,265.30

Price vs SMA20-2.00%

SMA 503,384.43

Price vs SMA50-5.45%

SMA 1503,477.43

Price vs SMA150-7.98%

SMA 2003,298.35

Price vs SMA200-2.98%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 44.5

ADX-1419.7

+DI-1415.2

-DI-1428.9

RS percentile59.7

Momentum score3.1

3M return-20.3%

6M return8.8%

12M return45.9%

Volatility, range & liquidity

ATR-14106.49

ATR %3.39%

Bollinger width 2010.85%

Relative volume 207.00x

60-session base depth20.5%

52W high4,446.80

Below 52W high-29.27%

52W low2,021.50

Above 52W low55.59%

Avg volume 204,511,880

Avg volume 504,130,879

Avg traded value 2014,686,792,426

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score48.6

Pivot3,474.50

Distance to pivot9.48% below pivot

Contraction count2

Final contraction8.1%

Volume 5/201.21x

Breakout volume2.42x

Volume dry-upNO

Contractions

8.2% 8.1%

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

BSE 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 PASS

Near 52w High FAIL

Rs FAIL

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 3,474.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 8.1%
9.48% below structural pivot
5D/20D volume 1.21x
day/20D breakout volume 2.42x
separate quality gate WEAK (0/4 checks)
active base floor 3,193.20 (2026-09-11)
active-base distance limit 13.5% below pivot
stage detail BASE_STILL_FORMING