OmmAlpha v2

MOTHERSON · Samvardhana Motherson International 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 06:11:39
Market cap₹174,513 Cr
P/E (TTM)39.08
P/B4.26
EPS (TTM)₹4.24
EPS growth YoY71.9%
Revenue growth YoY16.6%
ROE—
Operating margin5.0%
Net margin3.4%
Debt / Equity43.9%
Current ratio—
Dividend yield30.0%
Book value / share₹38.91
Revenue (TTM)₹130,483 Cr
Net income (TTM)₹4,380 Cr
Beta1.04
SectorConsumer Cyclical
IndustryAuto Parts
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

Close162.00
SMA 20162.57
Price vs SMA20-0.35%
SMA 50160.97
Price vs SMA500.64%
SMA 150140.98
Price vs SMA15014.91%
SMA 200135.55
Price vs SMA20019.51%
200-SMA risingYES
Trend TemplatePASS

Momentum & relative strength

RSI-14 49.0
ADX-1416.2
+DI-1415.0
-DI-1418.0
RS percentile91.6
Momentum score29.0
3M return9.8%
6M return43.2%
12M return47.3%

Volatility, range & liquidity

ATR-143.91
ATR %2.41%
Bollinger width 204.72%
Relative volume 200.96x
60-session base depth21.1%
52W high173.27
Below 52W high-6.50%
52W low101.01
Above 52W low60.38%
Avg volume 2011,424,948
Avg volume 5015,612,889
Avg traded value 201,858,275,035

VCP structure

Structural stage DEVELOPING
Actionable NO
Stage quality PASS
VCP score71.7
Pivot165.58
Distance to pivot2.16% below pivot
Contraction count2
Final contraction5.5%
Volume 5/201.13x
Breakout volume0.96x
Volume dry-upNO

Contractions

6.3% 5.5%

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
MOTHERSON 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 PASS
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 165.58 (CONFIRMED_SWING_RESISTANCE, touches 1)
  • 2 contraction(s); tightening 100%
  • final contraction 5.5%
  • 2.16% below structural pivot
  • 5D/20D volume 1.13x
  • day/20D breakout volume 0.96x
  • separate quality gate PASS (4/4 checks)
  • active base floor 156.40 (2026-09-16)
  • active-base distance limit 10.0% below pivot
  • stage detail BASE_STILL_FORMING