SAIL · Steel Authority of India Ltd.

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

STRUCTURAL STAGE: 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₹76,415 Cr

P/E (TTM)17.89

P/B1.27

EPS (TTM)₹10.34

EPS growth YoY135.6%

Revenue growth YoY1.3%

ROE—

Operating margin9.9%

Net margin3.8%

Debt / Equity52.9%

Current ratio—

Dividend yield127.0%

Book value / share₹146.00

Revenue (TTM)₹111,135 Cr

Net income (TTM)₹4,272 Cr

Beta1.05

SectorBasic Materials

IndustrySteel

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

Close181.65

SMA 20183.29

Price vs SMA20-0.89%

SMA 50178.35

Price vs SMA501.85%

SMA 150174.88

Price vs SMA1503.87%

SMA 200167.87

Price vs SMA2008.21%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 50.1

ADX-1417.3

+DI-1424.1

-DI-1419.3

RS percentile82.4

Momentum score18.5

3M return8.0%

6M return24.0%

12M return32.3%

Volatility, range & liquidity

ATR-145.61

ATR %3.09%

Bollinger width 2015.76%

Relative volume 200.88x

60-session base depth21.4%

52W high209.70

Below 52W high-13.38%

52W low124.00

Above 52W low46.49%

Avg volume 2016,124,609

Avg volume 5020,210,032

Avg traded value 202,984,464,783

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score65.2

Pivot200.96

Distance to pivot9.61% below pivot

Contraction count4

Final contraction6.2%

Volume 5/201.05x

Breakout volume0.88x

Volume dry-upNO

Contractions

12.0% 8.8% 6.8% 6.2%

Interactive price chart

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

Open TradingView

SAIL 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 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 200.96 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 100%
final contraction 6.2%
9.61% below structural pivot
5D/20D volume 1.05x
day/20D breakout volume 0.88x
separate quality gate PASS (4/4 checks)
active base floor 165.00 (2026-08-03)
active-base distance limit 12.4% below pivot
stage detail MATURE_BASE