OmmAlpha v2

KAJARIACER · Kajaria Ceramics Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:30:55
Market cap₹19,142 Cr
P/E (TTM)35.59
P/B6.33
EPS (TTM)₹34.23
EPS growth YoY52.3%
Revenue growth YoY20.4%
ROE—
Operating margin16.4%
Net margin10.8%
Debt / Equity7.3%
Current ratio—
Dividend yield99.0%
Book value / share₹192.50
Revenue (TTM)₹5,056 Cr
Net income (TTM)₹547 Cr
Beta0.48
SectorIndustrials
IndustryBuilding Products & Equipment
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

Close1,220.00
SMA 201,223.49
Price vs SMA20-0.29%
SMA 501,218.11
Price vs SMA500.16%
SMA 1501,129.51
Price vs SMA1508.01%
SMA 2001,092.00
Price vs SMA20011.72%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 50.8
ADX-1419.4
+DI-1414.0
-DI-1428.5
RS percentile72.6
Momentum score11.1
3M return1.4%
6M return28.9%
12M return1.7%

Volatility, range & liquidity

ATR-1428.19
ATR %2.31%
Bollinger width 206.73%
Relative volume 2014.34x
60-session base depth9.1%
52W high1,293.80
Below 52W high-5.70%
52W low869.60
Above 52W low40.29%
Avg volume 20324,267
Avg volume 50288,045
Avg traded value 20397,610,086

VCP structure

Structural stage DEVELOPING
Actionable NO
Stage quality PASS
VCP score69.6
Pivot1,275.00
Distance to pivot4.31% below pivot
Contraction count2
Final contraction4.8%
Volume 5/202.31x
Breakout volume14.34x
Volume dry-upNO

Contractions

6.9% 4.8%

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
KAJARIACER 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 PASS
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 1,275.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
  • 2 contraction(s); tightening 100%
  • final contraction 4.8%
  • 4.31% below structural pivot
  • 5D/20D volume 2.31x
  • day/20D breakout volume 14.34x
  • separate quality gate PASS (4/4 checks)
  • active base floor 1,213.70 (2026-09-08)
  • active-base distance limit 10.0% below pivot
  • stage detail BASE_STILL_FORMING