JINDALSTEL · Jindal Steel Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:30:55

Market cap₹118,517 Cr

P/E (TTM)43.67

P/B2.33

EPS (TTM)₹26.67

EPS growth YoY-43.4%

Revenue growth YoY25.9%

ROE—

Operating margin11.2%

Net margin4.8%

Debt / Equity43.6%

Current ratio—

Dividend yield17.0%

Book value / share₹500.34

Revenue (TTM)₹56,413 Cr

Net income (TTM)₹2,718 Cr

Beta0.67

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

Close1,140.30

SMA 201,140.65

Price vs SMA20-0.03%

SMA 501,121.10

Price vs SMA501.71%

SMA 1501,154.03

Price vs SMA150-1.19%

SMA 2001,135.31

Price vs SMA2000.44%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 50.8

ADX-1418.5

+DI-1417.7

-DI-1418.4

RS percentile67.3

Momentum score6.9

3M return10.8%

6M return-0.2%

12M return10.4%

Volatility, range & liquidity

ATR-1431.41

ATR %2.75%

Bollinger width 207.08%

Relative volume 200.76x

60-session base depth15.6%

52W high1,306.20

Below 52W high-12.70%

52W low977.10

Above 52W low16.70%

Avg volume 20693,739

Avg volume 50824,453

Avg traded value 20791,543,131

VCP structure

Structural stage

Actionable NO

Stage quality WATCH

VCP score70.8

Pivot1,196.40

Distance to pivot4.69% below pivot

Contraction count4

Final contraction3.2%

Volume 5/200.94x

Breakout volume0.76x

Volume dry-upNO

Contractions

11.6% 10.9% 5.0% 3.2%

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

JINDALSTEL 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 FAIL

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 1,196.40 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 3.2%
4.69% below structural pivot
5D/20D volume 0.94x
day/20D breakout volume 0.76x
separate quality gate WATCH (3/4 checks)
active base floor 1,092.10 (2026-08-07)
active-base distance limit 11.0% below pivot
stage detail MATURE_BASE