J&KBANK · Jammu & Kashmir Bank 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₹16,088 Cr

P/E (TTM)6.99

P/B0.95

EPS (TTM)₹20.91

EPS growth YoY13.6%

Revenue growth YoY-4.3%

ROE14.6%

Operating margin38.0%

Net margin34.2%

Debt / Equity—

Current ratio—

Dividend yield143.0%

Book value / share₹154.25

Revenue (TTM)₹6,733 Cr

Net income (TTM)₹2,304 Cr

Beta0.46

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

Close138.95

SMA 20146.26

Price vs SMA20-5.00%

SMA 50153.43

Price vs SMA50-9.44%

SMA 150143.31

Price vs SMA150-3.04%

SMA 200133.05

Price vs SMA2004.44%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 32.5

ADX-1418.9

+DI-1414.3

-DI-1430.8

RS percentile69.1

Momentum score7.9

3M return-11.0%

6M return17.7%

12M return33.2%

Volatility, range & liquidity

ATR-143.70

ATR %2.66%

Bollinger width 206.73%

Relative volume 201.21x

60-session base depth31.6%

52W high201.75

Below 52W high-31.13%

52W low97.35

Above 52W low42.73%

Avg volume 201,934,226

Avg volume 503,539,990

Avg traded value 20283,058,074

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score67.1

Pivot152.80

Distance to pivot9.06% below pivot

Contraction count4

Final contraction4.7%

Volume 5/200.74x

Breakout volume1.21x

Volume dry-upYES

Contractions

6.7% 6.4% 6.5% 4.7%

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

J&KBANK 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 152.80 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 100%
final contraction 4.7%
9.06% below structural pivot
5D/20D volume 0.74x
day/20D breakout volume 1.21x
separate quality gate WEAK (1/4 checks)
active base floor 143.43 (2026-09-21)
active-base distance limit 10.7% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK