PIRAMALFIN · Piramal Finance Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING 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₹50,599 Cr

P/E (TTM)28.73

P/B1.69

EPS (TTM)₹74.59

EPS growth YoY15.8%

Revenue growth YoY2.1%

ROE6.0%

Operating margin24.7%

Net margin32.2%

Debt / Equity286.8%

Current ratio48.57

Dividend yield51.0%

Book value / share₹1,271.51

Revenue (TTM)₹5,240 Cr

Net income (TTM)₹1,687 Cr

Beta—

SectorFinancial Services

IndustryCredit Services

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

Close2,033.00

SMA 202,212.76

Price vs SMA20-8.12%

SMA 502,155.14

Price vs SMA50-5.67%

SMA 1502,000.18

Price vs SMA1501.64%

SMA 2001,929.76

Price vs SMA2005.35%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.5

ADX-1428.9

+DI-1411.2

-DI-1434.6

RS percentile58.1

Momentum score2.2

3M return-6.8%

6M return9.6%

12M return—

Volatility, range & liquidity

ATR-14109.44

ATR %5.38%

Bollinger width 2012.74%

Relative volume 200.47x

60-session base depth23.4%

52W high2,326.40

Below 52W high-12.61%

52W low1,260.00

Above 52W low61.35%

Avg volume 20433,650

Avg volume 50354,731

Avg traded value 20952,475,909

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score50.3

Pivot2,326.40

Distance to pivot12.61% below pivot

Contraction count2

Final contraction6.9%

Volume 5/201.59x

Breakout volume0.47x

Volume dry-upNO

Contractions

6.8% 6.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

PIRAMALFIN 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 FAIL

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 2,326.40 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 6.9%
12.61% below structural pivot
5D/20D volume 1.59x
day/20D breakout volume 0.47x
separate quality gate WEAK (1/4 checks)
active base floor 2,166.00 (2026-09-17)
active-base distance limit 18.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK