GRAPHITE · Graphite India 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 06:20:05

Market cap₹16,034 Cr

P/E (TTM)75.16

P/B2.74

EPS (TTM)₹10.92

EPS growth YoY-21.5%

Revenue growth YoY26.6%

ROE—

Operating margin14.4%

Net margin7.0%

Debt / Equity6.3%

Current ratio—

Dividend yield85.0%

Book value / share₹299.89

Revenue (TTM)₹3,029 Cr

Net income (TTM)₹213 Cr

Beta0.97

SectorIndustrials

IndustryElectrical Equipment & Parts

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

Close797.55

SMA 20789.30

Price vs SMA201.05%

SMA 50732.67

Price vs SMA508.86%

SMA 150691.81

Price vs SMA15015.28%

SMA 200672.71

Price vs SMA20018.56%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 55.2

ADX-1437.7

+DI-1425.5

-DI-1417.4

RS percentile93.5

Momentum score33.5

3M return30.4%

6M return33.9%

12M return40.1%

Volatility, range & liquidity

ATR-1441.37

ATR %5.19%

Bollinger width 2021.57%

Relative volume 200.25x

60-session base depth34.8%

52W high874.35

Below 52W high-8.78%

52W low516.20

Above 52W low54.50%

Avg volume 204,101,818

Avg volume 502,517,690

Avg traded value 203,356,228,852

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score77.0

Pivot874.35

Distance to pivot8.78% below pivot

Contraction count3

Final contraction7.2%

Volume 5/200.34x

Breakout volume0.25x

Volume dry-upYES

Contractions

11.6% 7.1% 7.2%

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

GRAPHITE 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 874.35 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 7.2%
8.78% below structural pivot
5D/20D volume 0.34x
day/20D breakout volume 0.25x
separate quality gate PASS (4/4 checks)
active base floor 638.00 (2026-07-29)
active-base distance limit 18.0% below pivot
stage detail MATURE_BASE