OmmAlpha v2

INDUSINDBK · IndusInd Bank Ltd.

Analysis date: 2026-09-30 · 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₹71,074 Cr
P/E (TTM)56.03
P/B1.08
EPS (TTM)₹16.98
EPS growth YoY65.9%
Revenue growth YoY1.0%
ROE—
Operating margin27.3%
Net margin7.6%
Debt / Equity—
Current ratio—
Dividend yield16.0%
Book value / share₹844.19
Revenue (TTM)₹17,292 Cr
Net income (TTM)₹1,322 Cr
Beta0.49
SectorFinancial Services
IndustryBanks - Regional
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

Close894.40
SMA 20958.71
Price vs SMA20-6.71%
SMA 50991.81
Price vs SMA50-9.82%
SMA 150932.43
Price vs SMA150-4.08%
SMA 200922.58
Price vs SMA200-3.05%
200-SMA risingYES
Trend TemplateFAIL

Momentum & relative strength

RSI-14 30.8
ADX-1424.8
+DI-1410.3
-DI-1433.2
RS percentile64.2
Momentum score5.8
3M return-5.2%
6M return12.9%
12M return18.4%

Volatility, range & liquidity

ATR-1422.41
ATR %2.51%
Bollinger width 2015.79%
Relative volume 201.02x
60-session base depth18.5%
52W high1,077.85
Below 52W high-17.02%
52W low710.60
Above 52W low25.87%
Avg volume 202,255,471
Avg volume 501,842,474
Avg traded value 202,145,373,964

VCP structure

Structural stage
Actionable NO
Stage quality WEAK
VCP score54.3
Pivot1,026.60
Distance to pivot12.88% below pivot
Contraction count2
Final contraction3.2%
Volume 5/201.29x
Breakout volume1.02x
Volume dry-upNO

Contractions

8.7% 3.2%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
INDUSINDBK 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 PASS
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 1,026.60 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 3.2%
  • 12.88% below structural pivot
  • 5D/20D volume 1.29x
  • day/20D breakout volume 1.02x
  • separate quality gate WEAK (2/4 checks)
  • active base floor 1,004.40 (2026-08-07)
  • active-base distance limit 10.0% 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