PAYTM · One 97 Communications Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹107,037 Cr

P/E (TTM)172.40

P/B6.70

EPS (TTM)₹9.71

EPS growth YoY58.9%

Revenue growth YoY27.7%

ROE—

Operating margin2.9%

Net margin7.2%

Debt / Equity1.1%

Current ratio—

Dividend yield—

Book value / share₹249.97

Revenue (TTM)₹8,967 Cr

Net income (TTM)₹650 Cr

Beta-0.27

SectorTechnology

IndustrySoftware - Infrastructure

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

Close1,687.90

SMA 201,722.33

Price vs SMA20-2.00%

SMA 501,587.40

Price vs SMA506.33%

SMA 1501,277.39

Price vs SMA15032.14%

SMA 2001,270.92

Price vs SMA20032.81%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 50.1

ADX-1440.4

+DI-1422.4

-DI-1420.8

RS percentile96.7

Momentum score46.7

3M return40.2%

6M return58.4%

12M return41.1%

Volatility, range & liquidity

ATR-1471.32

ATR %4.23%

Bollinger width 2016.17%

Relative volume 200.88x

60-session base depth34.9%

52W high1,855.50

Below 52W high-9.03%

52W low930.60

Above 52W low81.38%

Avg volume 204,424,328

Avg volume 504,629,651

Avg traded value 207,701,017,865

VCP structure

Structural stage FAILED

Actionable NO

Stage quality PASS

VCP score74.5

Pivot1,732.30

Distance to pivot2.56% below pivot

Contraction count2

Final contraction6.7%

Volume 5/200.86x

Breakout volume0.88x

Volume dry-upNO

Contractions

12.1% 6.7%

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

PAYTM 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 1,732.30 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.7%
2.56% below structural pivot
5D/20D volume 0.86x
day/20D breakout volume 0.88x
separate quality gate PASS (4/4 checks)
active base floor 1,546.30 (2026-08-18)
active-base distance limit 16.9% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT