PINELABS · Pine Labs Ltd.
Analysis date: 2026-09-22 · Full technical + VCP detail
STRUCTURAL STAGE: EARLY
ACTIONABLE: NO
STAGE QUALITY: WEAK
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:34:47
Market cap₹20,389 Cr
P/E (TTM)161.99
P/B3.42
EPS (TTM)₹1.09
EPS growth YoY-62.2%
Revenue growth YoY19.6%
ROE—
Operating margin3.1%
Net margin4.5%
Debt / Equity7.5%
Current ratio—
Dividend yield—
Book value / share₹51.64
Revenue (TTM)₹2,832 Cr
Net income (TTM)₹127 Cr
Beta—
SectorTechnology
IndustrySoftware - Infrastructure
Price & trend
Close197.58
SMA 20175.28
Price vs SMA2012.72%
SMA 50162.83
Price vs SMA5021.34%
SMA 150167.18
Price vs SMA15018.18%
SMA 200183.38
Price vs SMA2007.74%
200-SMA risingNO
Trend TemplateFAIL
Momentum & relative strength
RSI-14
47.0
ADX-1421.0
+DI-1424.6
-DI-1423.3
RS percentile—
Momentum score—
3M return—
6M return—
12M return—
Volatility, range & liquidity
ATR-1412.36
ATR %6.27%
Bollinger width 2027.82%
Relative volume 200.40x
60-session base depth33.0%
52W high284.00
Below 52W high-30.63%
52W low134.73
Above 52W low46.22%
Avg volume 2048,458,576
Avg volume 5031,698,058
Avg traded value 20—
VCP structure
Structural stage
EARLY
Actionable
NO
Stage quality
WEAK
VCP score70.7
Pivot206.38
Distance to pivot4.55% below pivot
Contraction count4
Final contraction9.1%
Volume 5/201.35x
Breakout volume—
Volume dry-upNO
Contractions
14.0%
12.9%
11.5%
9.1%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
PINELABS
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
No gate audit stored for this scan.
Detector notes
No detector notes stored.