OmmAlpha v2

DRREDDY · Dr. Reddy's Laboratories Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:25:41
Market cap₹100,042 Cr
P/E (TTM)30.23
P/B2.61
EPS (TTM)₹39.73
EPS growth YoY-68.7%
Revenue growth YoY-5.6%
ROE8.8%
Operating margin4.3%
Net margin10.0%
Debt / Equity18.6%
Current ratio1.90
Dividend yield67.0%
Book value / share₹460.31
Revenue (TTM)₹33,119 Cr
Net income (TTM)₹3,311 Cr
Beta0.24
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
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

Close1,245.70
SMA 201,175.79
Price vs SMA205.95%
SMA 501,175.12
Price vs SMA506.01%
SMA 1501,249.01
Price vs SMA150-0.26%
SMA 2001,247.38
Price vs SMA200-0.13%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 68.5
ADX-1430.1
+DI-1433.6
-DI-1412.8
RS percentile40.1
Momentum score-5.5
3M return-7.0%
6M return-4.2%
12M return-4.3%

Volatility, range & liquidity

ATR-1425.84
ATR %2.07%
Bollinger width 2010.39%
Relative volume 203.26x
60-session base depth20.4%
52W high1,414.90
Below 52W high-11.96%
52W low1,101.00
Above 52W low13.14%
Avg volume 201,641,884
Avg volume 501,849,817
Avg traded value 201,956,813,326

VCP structure

Structural stage BREAKOUT
Actionable NO
Stage quality WEAK
VCP score65.0
Pivot1,208.10
Distance to pivot3.11% above pivot
Contraction count2
Final contraction2.3%
Volume 5/201.45x
Breakout volume3.26x
Volume dry-upNO

Contractions

12.1% 2.3%

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
DRREDDY 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 PASS
Rs FAIL
Liquidity PASS
Atr PASS
Below Pivot FAIL
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 1,208.10 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 2.3%
  • 3.11% above structural pivot
  • 5D/20D volume 1.45x
  • day/20D breakout volume 3.26x
  • separate quality gate WEAK (1/4 checks)
  • active base floor 1,155.10 (2026-08-11)
  • active-base distance limit 10.0% below pivot
  • confirmed breakout remains accepted above structural pivot
  • stage detail CONFIRMED_BREAKOUT