OmmAlpha v2

JINDALSAW · Jindal Saw Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:20:59
Market cap₹18,204 Cr
P/E (TTM)27.94
P/B1.45
EPS (TTM)₹10.22
EPS growth YoY-79.4%
Revenue growth YoY9.0%
ROE—
Operating margin5.2%
Net margin3.6%
Debt / Equity38.2%
Current ratio—
Dividend yield70.0%
Book value / share₹197.33
Revenue (TTM)₹18,263 Cr
Net income (TTM)₹653 Cr
Beta0.47
SectorBasic Materials
IndustrySteel
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

Close275.45
SMA 20295.23
Price vs SMA20-6.70%
SMA 50282.43
Price vs SMA50-2.47%
SMA 150244.84
Price vs SMA15012.50%
SMA 200227.18
Price vs SMA20021.25%
200-SMA risingYES
Trend TemplateFAIL

Momentum & relative strength

RSI-14 41.0
ADX-1426.0
+DI-1413.7
-DI-1424.4
RS percentile88.1
Momentum score24.6
3M return4.8%
6M return48.1%
12M return27.9%

Volatility, range & liquidity

ATR-1411.65
ATR %4.23%
Bollinger width 2018.23%
Relative volume 200.66x
60-session base depth23.0%
52W high320.00
Below 52W high-13.92%
52W low153.00
Above 52W low80.03%
Avg volume 201,696,075
Avg volume 502,112,975
Avg traded value 20505,725,791

VCP structure

Structural stage DEVELOPING
Actionable NO
Stage quality WEAK
VCP score63.1
Pivot320.00
Distance to pivot13.92% below pivot
Contraction count2
Final contraction6.4%
Volume 5/200.63x
Breakout volume0.66x
Volume dry-upYES

Contractions

10.9% 6.4%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
Open TradingView
JINDALSAW 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 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 320.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
  • 2 contraction(s); tightening 100%
  • final contraction 6.4%
  • 13.92% below structural pivot
  • 5D/20D volume 0.63x
  • day/20D breakout volume 0.66x
  • separate quality gate WEAK (2/4 checks)
  • active base floor 263.15 (2026-08-14)
  • active-base distance limit 16.9% below pivot
  • stage detail BASE_STILL_FORMING