FIVESTAR · Five-Star Business Finance Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:26:41

Market cap₹15,378 Cr

P/E (TTM)13.92

P/B2.08

EPS (TTM)₹37.43

EPS growth YoY1.8%

Revenue growth YoY8.0%

ROE—

Operating margin59.1%

Net margin47.8%

Debt / Equity111.9%

Current ratio—

Dividend yield38.0%

Book value / share₹250.03

Revenue (TTM)₹2,309 Cr

Net income (TTM)₹1,104 Cr

Beta0.58

SectorFinancial Services

IndustryCredit Services

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

Close517.00

SMA 20529.31

Price vs SMA20-2.33%

SMA 50535.17

Price vs SMA50-3.40%

SMA 150481.10

Price vs SMA1507.46%

SMA 200487.64

Price vs SMA2006.02%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 46.2

ADX-1412.5

+DI-1413.2

-DI-1419.9

RS percentile72.4

Momentum score10.6

3M return-4.9%

6M return37.2%

12M return-1.1%

Volatility, range & liquidity

ATR-1421.70

ATR %4.20%

Bollinger width 209.42%

Relative volume 200.86x

60-session base depth15.0%

52W high666.00

Below 52W high-22.37%

52W low338.15

Above 52W low52.89%

Avg volume 20708,832

Avg volume 50672,420

Avg traded value 20375,253,524

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score66.6

Pivot540.00

Distance to pivot4.26% below pivot

Contraction count4

Final contraction5.1%

Volume 5/201.40x

Breakout volume0.86x

Volume dry-upNO

Contractions

9.6% 5.7% 5.0% 5.1%

Interactive price chart

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

Open TradingView

FIVESTAR 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 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 540.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 5.1%
4.26% below structural pivot
5D/20D volume 1.40x
day/20D breakout volume 0.86x
separate quality gate WEAK (2/4 checks)
active base floor 512.50 (2026-09-04)
active-base distance limit 16.8% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT