EMCURE · Emcure Pharmaceuticals 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₹37,005 Cr

P/E (TTM)36.49

P/B7.47

EPS (TTM)₹53.45

EPS growth YoY38.7%

Revenue growth YoY22.8%

ROE—

Operating margin15.4%

Net margin10.4%

Debt / Equity30.6%

Current ratio—

Dividend yield18.0%

Book value / share₹261.12

Revenue (TTM)₹9,683 Cr

Net income (TTM)₹1,011 Cr

Beta-0.07

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

Close1,942.20

SMA 201,938.63

Price vs SMA200.18%

SMA 501,924.91

Price vs SMA500.90%

SMA 1501,746.81

Price vs SMA15011.19%

SMA 2001,677.56

Price vs SMA20015.78%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 51.3

ADX-1420.1

+DI-1427.7

-DI-1418.3

RS percentile84.5

Momentum score19.9

3M return6.1%

6M return21.9%

12M return47.5%

Volatility, range & liquidity

ATR-1463.45

ATR %3.27%

Bollinger width 209.46%

Relative volume 201.62x

60-session base depth16.6%

52W high2,100.70

Below 52W high-7.55%

52W low1,260.00

Above 52W low54.14%

Avg volume 20215,099

Avg volume 50173,455

Avg traded value 20422,778,417

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score85.5

Pivot2,048.00

Distance to pivot5.17% below pivot

Contraction count4

Final contraction4.4%

Volume 5/200.45x

Breakout volume1.62x

Volume dry-upYES

Contractions

7.7% 7.5% 6.0% 4.4%

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

EMCURE 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 2,048.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 4.4%
5.17% below structural pivot
5D/20D volume 0.45x
day/20D breakout volume 1.62x
separate quality gate PASS (4/4 checks)
active base floor 1,855.40 (2026-07-24)
active-base distance limit 13.1% below pivot
stage detail MATURE_BASE