INDIACEM · India Cements Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹15,019 Cr

P/E (TTM)107.70

P/B0.99

EPS (TTM)₹3.00

EPS growth YoY-163.0%

Revenue growth YoY-0.5%

ROE—

Operating margin8.2%

Net margin2.1%

Debt / Equity12.9%

Current ratio—

Dividend yield—

Book value / share₹326.70

Revenue (TTM)₹4,479 Cr

Net income (TTM)₹93 Cr

Beta0.22

SectorBasic Materials

IndustryBuilding Materials

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

Close303.00

SMA 20342.84

Price vs SMA20-11.62%

SMA 50368.63

Price vs SMA50-17.80%

SMA 150381.72

Price vs SMA150-20.62%

SMA 200397.89

Price vs SMA200-23.85%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 19.9

ADX-1431.1

+DI-1412.4

-DI-1438.7

RS percentile7.4

Momentum score-18.6

3M return-19.1%

6M return-15.8%

12M return-22.5%

Volatility, range & liquidity

ATR-1411.03

ATR %3.64%

Bollinger width 2018.18%

Relative volume 200.69x

60-session base depth27.5%

52W high485.80

Below 52W high-37.63%

52W low302.05

Above 52W low0.31%

Avg volume 20172,007

Avg volume 50193,915

Avg traded value 2059,174,189

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score46.0

Pivot379.50

Distance to pivot20.16% below pivot

Contraction count2

Final contraction6.7%

Volume 5/200.91x

Breakout volume0.69x

Volume dry-upNO

Contractions

8.3% 6.7%

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

INDIACEM 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 FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

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 379.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.7%
20.16% below structural pivot
5D/20D volume 0.91x
day/20D breakout volume 0.69x
separate quality gate WEAK (0/4 checks)
active base floor 354.20 (2026-09-02)
active-base distance limit 14.6% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT