SAMMAANCAP · Sammaan Capital Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE:
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₹16,152 Cr
P/E (TTM)—
P/B0.61
EPS (TTM)₹-89.77
EPS growth YoY-786.8%
Revenue growth YoY-24.5%
ROE—
Operating margin53.0%
Net margin0.0%
Debt / Equity273.0%
Current ratio—
Dividend yield—
Book value / share₹232.31
Revenue (TTM)₹-1,261 Cr
Net income (TTM)₹-7,236 Cr
Beta0.59
SectorFinancial Services
IndustryMortgage Finance
Price & trend
Close136.20
SMA 20145.66
Price vs SMA20-6.49%
SMA 50152.31
Price vs SMA50-10.58%
SMA 150155.24
Price vs SMA150-12.27%
SMA 200152.66
Price vs SMA200-10.78%
200-SMA risingNO
Trend TemplateFAIL
Momentum & relative strength
RSI-14
30.0
ADX-1416.9
+DI-1417.5
-DI-1426.5
RS percentile19.8
Momentum score-12.5
3M return-21.7%
6M return-8.2%
12M return0.9%
Volatility, range & liquidity
ATR-143.80
ATR %2.79%
Bollinger width 2017.39%
Relative volume 200.91x
60-session base depth19.9%
52W high192.95
Below 52W high-29.41%
52W low129.00
Above 52W low5.58%
Avg volume 204,938,843
Avg volume 506,549,349
Avg traded value 20729,082,688
VCP structure
Structural stage
Actionable
NO
Stage quality
WEAK
VCP score46.0
Pivot161.00
Distance to pivot15.40% below pivot
Contraction count2
Final contraction13.1%
Volume 5/200.77x
Breakout volume0.91x
Volume dry-upYES
Contractions
14.4%
13.1%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
SAMMAANCAP
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
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 161.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
- 2 contraction(s); tightening 100%
- final contraction 13.1%
- 15.40% below structural pivot
- 5D/20D volume 0.77x
- day/20D breakout volume 0.91x
- separate quality gate WEAK (0/4 checks)
- active base floor 139.96 (2026-09-16)
- active-base distance limit 11.2% below pivot
- latest close below buffered active-base floor
- base floor breach awaiting confirmation
- base floor break confirmed
- price displaced beyond active-base distance limit
- stage detail STALE_TOO_FAR_BELOW_PIVOT