KAYNES · Kaynes Technology India 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 06:30:55

Market cap₹24,536 Cr

P/E (TTM)71.32

P/B5.26

EPS (TTM)₹51.18

EPS growth YoY-27.4%

Revenue growth YoY40.5%

ROE—

Operating margin11.7%

Net margin8.9%

Debt / Equity19.2%

Current ratio—

Dividend yield—

Book value / share₹693.34

Revenue (TTM)₹3,899 Cr

Net income (TTM)₹346 Cr

Beta-0.16

SectorTechnology

IndustryElectronic Components

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

Close3,515.00

SMA 203,540.35

Price vs SMA20-0.72%

SMA 503,629.32

Price vs SMA50-3.15%

SMA 1503,603.85

Price vs SMA150-2.47%

SMA 2003,663.92

Price vs SMA200-4.06%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 46.5

ADX-1415.8

+DI-1422.6

-DI-1423.0

RS percentile37.8

Momentum score-6.8

3M return11.5%

6M return-5.5%

12M return-50.4%

Volatility, range & liquidity

ATR-14141.68

ATR %4.03%

Bollinger width 209.11%

Relative volume 201.28x

60-session base depth24.0%

52W high7,705.00

Below 52W high-54.38%

52W low2,995.00

Above 52W low17.36%

Avg volume 201,104,951

Avg volume 501,301,098

Avg traded value 203,907,893,288

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score53.0

Pivot3,674.00

Distance to pivot4.33% below pivot

Contraction count3

Final contraction7.0%

Volume 5/201.10x

Breakout volume1.28x

Volume dry-upNO

Contractions

16.2% 11.8% 7.0%

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

KAYNES 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 FAIL

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 3,674.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 7.0%
4.33% below structural pivot
5D/20D volume 1.10x
day/20D breakout volume 1.28x
separate quality gate WEAK (0/4 checks)
active base floor 3,415.30 (2026-09-24)
active-base distance limit 16.1% below pivot
stage detail MATURE_BASE