JUBLPHARMA · Jubilant Pharmova Ltd.

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

STRUCTURAL STAGE: EXTENDED 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₹16,978 Cr

P/E (TTM)48.31

P/B2.39

EPS (TTM)₹22.19

EPS growth YoY-63.8%

Revenue growth YoY17.3%

ROE—

Operating margin5.4%

Net margin4.1%

Debt / Equity50.9%

Current ratio—

Dividend yield47.0%

Book value / share₹447.81

Revenue (TTM)₹8,608 Cr

Net income (TTM)₹352 Cr

Beta0.49

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

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

Close1,028.00

SMA 201,014.66

Price vs SMA201.32%

SMA 50956.98

Price vs SMA507.42%

SMA 150940.64

Price vs SMA1509.29%

SMA 200957.41

Price vs SMA2007.37%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 56.4

ADX-1438.6

+DI-1426.3

-DI-1411.6

RS percentile70.1

Momentum score9.1

3M return5.6%

6M return21.8%

12M return-5.2%

Volatility, range & liquidity

ATR-1437.46

ATR %3.64%

Bollinger width 2020.74%

Relative volume 201.45x

60-session base depth22.3%

52W high1,184.80

Below 52W high-13.23%

52W low786.05

Above 52W low30.78%

Avg volume 20324,461

Avg volume 50304,850

Avg traded value 20329,117,801

VCP structure

Structural stage EXTENDED

Actionable NO

Stage quality WATCH

VCP score48.2

Pivot928.15

Distance to pivot10.76% above pivot

Contraction count2

Final contraction6.8%

Volume 5/201.16x

Breakout volume1.45x

Volume dry-upNO

Contractions

14.8% 6.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

JUBLPHARMA 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 PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

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 928.15 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.8%
10.76% above structural pivot
5D/20D volume 1.16x
day/20D breakout volume 1.45x
separate quality gate WATCH (3/4 checks)
active base floor 864.70 (2026-08-31)
active-base distance limit 14.6% below pivot
confirmed breakout is now extended above structural pivot
stage detail POST_BREAKOUT_EXTENDED