OmmAlpha v2

MARUTI · Maruti Suzuki 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 06:33:03
Market cap₹379,327 Cr
P/E (TTM)26.45
P/B3.54
EPS (TTM)₹456.06
EPS growth YoY-9.7%
Revenue growth YoY35.9%
ROE—
Operating margin4.8%
Net margin7.3%
Debt / Equity0.1%
Current ratio—
Dividend yield116.0%
Book value / share₹3,408.27
Revenue (TTM)₹197,181 Cr
Net income (TTM)₹14,334 Cr
Beta0.23
SectorConsumer Cyclical
IndustryAuto Manufacturers
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

Close11,926.00
SMA 2012,387.95
Price vs SMA20-3.73%
SMA 5013,233.40
Price vs SMA50-9.88%
SMA 15013,386.79
Price vs SMA150-10.91%
SMA 20014,012.66
Price vs SMA200-14.89%
200-SMA risingNO
Trend TemplateFAIL

Momentum & relative strength

RSI-14 26.9
ADX-1450.6
+DI-146.3
-DI-1429.5
RS percentile14.9
Momentum score-14.8
3M return-17.2%
6M return-6.2%
12M return-24.6%

Volatility, range & liquidity

ATR-14199.79
ATR %1.68%
Bollinger width 2010.30%
Relative volume 201.02x
60-session base depth19.0%
52W high17,370.00
Below 52W high-31.34%
52W low11,831.00
Above 52W low0.80%
Avg volume 20404,102
Avg volume 50370,676
Avg traded value 205,029,826,670

VCP structure

Structural stage
Actionable NO
Stage quality WEAK
VCP score62.0
Pivot14,440.00
Distance to pivot17.41% below pivot
Contraction count4
Final contraction4.4%
Volume 5/200.80x
Breakout volume1.02x
Volume dry-upYES

Contractions

6.0% 5.4% 5.0% 4.4%

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
MARUTI 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 FAIL
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 14,440.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 4 contraction(s); tightening 100%
  • final contraction 4.4%
  • 17.41% below structural pivot
  • 5D/20D volume 0.80x
  • day/20D breakout volume 1.02x
  • separate quality gate WEAK (0/4 checks)
  • active base floor 13,811.00 (2026-08-07)
  • active-base distance limit 10.0% below pivot
  • latest close below buffered active-base floor
  • base floor breach awaiting confirmation
  • base floor break confirmed
  • price displaced beyond active-base distance limit
  • stage detail STALE_TOO_FAR_BELOW_PIVOT