RVNL · Rail Vikas Nigam Ltd.

Analysis date: 2026-09-29 · 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 06:35:45

Market cap₹43,160 Cr

P/E (TTM)47.92

P/B4.39

EPS (TTM)₹4.32

EPS growth YoY16.9%

Revenue growth YoY10.6%

ROE—

Operating margin4.0%

Net margin4.3%

Debt / Equity49.1%

Current ratio—

Dividend yield166.0%

Book value / share₹47.11

Revenue (TTM)₹20,825 Cr

Net income (TTM)₹900 Cr

Beta0.81

SectorIndustrials

IndustryEngineering & Construction

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

Close198.74

SMA 20206.54

Price vs SMA20-3.78%

SMA 50217.72

Price vs SMA50-8.72%

SMA 150250.50

Price vs SMA150-20.66%

SMA 200270.44

Price vs SMA200-26.51%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.5

ADX-1419.4

+DI-1418.7

-DI-1434.6

RS percentile1.2

Momentum score-25.4

3M return-16.4%

6M return-26.1%

12M return-44.6%

Volatility, range & liquidity

ATR-145.73

ATR %2.88%

Bollinger width 208.88%

Relative volume 201.59x

60-session base depth17.6%

52W high400.70

Below 52W high-50.40%

52W low195.15

Above 52W low1.84%

Avg volume 204,752,341

Avg volume 504,498,986

Avg traded value 20984,571,867

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score51.0

Pivot216.45

Distance to pivot8.18% below pivot

Contraction count2

Final contraction9.8%

Volume 5/200.76x

Breakout volume1.59x

Volume dry-upYES

Contractions

11.9% 9.8%

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

RVNL 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 FAIL

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 216.45 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 9.8%
8.18% below structural pivot
5D/20D volume 0.76x
day/20D breakout volume 1.59x
separate quality gate WEAK (0/4 checks)
active base floor 195.15 (2026-09-16)
active-base distance limit 11.5% below pivot
stage detail BASE_STILL_FORMING