NEULANDLAB · Neuland Laboratories 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 06:11:39

Market cap₹28,085 Cr

P/E (TTM)56.50

P/B14.98

EPS (TTM)₹387.45

EPS growth YoY431.1%

Revenue growth YoY119.2%

ROE—

Operating margin30.6%

Net margin21.0%

Debt / Equity16.1%

Current ratio—

Dividend yield16.0%

Book value / share₹1,461.02

Revenue (TTM)₹2,372 Cr

Net income (TTM)₹498 Cr

Beta0.30

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

Close21,365.00

SMA 2022,695.25

Price vs SMA20-5.86%

SMA 5021,957.18

Price vs SMA50-2.70%

SMA 15017,748.63

Price vs SMA15020.38%

SMA 20016,908.53

Price vs SMA20026.36%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.1

ADX-1426.4

+DI-1411.7

-DI-1423.2

RS percentile95.7

Momentum score40.9

3M return13.7%

6M return76.6%

12M return39.6%

Volatility, range & liquidity

ATR-14786.43

ATR %3.68%

Bollinger width 2011.72%

Relative volume 201.90x

60-session base depth25.5%

52W high24,225.00

Below 52W high-11.81%

52W low11,500.00

Above 52W low85.78%

Avg volume 2045,960

Avg volume 5069,773

Avg traded value 201,043,963,880

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score59.3

Pivot24,225.00

Distance to pivot11.81% below pivot

Contraction count2

Final contraction5.2%

Volume 5/201.10x

Breakout volume1.90x

Volume dry-upNO

Contractions

10.1% 5.2%

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

NEULANDLAB 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 PASS

Near 52w High PASS

Rs PASS

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 24,225.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 5.2%
11.81% below structural pivot
5D/20D volume 1.10x
day/20D breakout volume 1.90x
separate quality gate WEAK (2/4 checks)
active base floor 22,637.00 (2026-08-25)
active-base distance limit 14.7% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK