PARADEEP · Paradeep Phosphates Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹16,148 Cr

P/E (TTM)15.07

P/B2.38

EPS (TTM)₹10.32

EPS growth YoY127.7%

Revenue growth YoY63.1%

ROE—

Operating margin10.0%

Net margin4.6%

Debt / Equity101.8%

Current ratio—

Dividend yield96.0%

Book value / share₹65.39

Revenue (TTM)₹23,447 Cr

Net income (TTM)₹1,073 Cr

Beta-0.09

SectorBasic Materials

IndustryAgricultural Inputs

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

Close153.06

SMA 20155.08

Price vs SMA20-1.30%

SMA 50151.28

Price vs SMA501.18%

SMA 150133.91

Price vs SMA15014.30%

SMA 200136.36

Price vs SMA20012.25%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 48.5

ADX-1418.5

+DI-1421.0

-DI-1419.9

RS percentile78.5

Momentum score14.8

3M return10.7%

6M return36.6%

12M return-14.2%

Volatility, range & liquidity

ATR-144.34

ATR %2.83%

Bollinger width 207.44%

Relative volume 200.76x

60-session base depth20.9%

52W high201.99

Below 52W high-24.22%

52W low99.70

Above 52W low53.52%

Avg volume 202,584,803

Avg volume 508,130,890

Avg traded value 20402,843,678

VCP structure

Structural stage

Actionable NO

Stage quality WATCH

VCP score72.6

Pivot168.00

Distance to pivot8.89% below pivot

Contraction count4

Final contraction4.3%

Volume 5/200.62x

Breakout volume0.76x

Volume dry-upYES

Contractions

10.0% 9.9% 5.4% 4.3%

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

PARADEEP 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 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 168.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
4 contraction(s); tightening 100%
final contraction 4.3%
8.89% below structural pivot
5D/20D volume 0.62x
day/20D breakout volume 0.76x
separate quality gate WATCH (3/4 checks)
active base floor 146.11 (2026-08-24)
active-base distance limit 11.3% below pivot
stage detail MATURE_BASE