SUNPHARMA · Sun Pharmaceutical Industries 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 06:36:47

Market cap₹444,405 Cr

P/E (TTM)36.76

P/B5.32

EPS (TTM)₹50.38

EPS growth YoY6.1%

Revenue growth YoY10.5%

ROE—

Operating margin23.2%

Net margin20.2%

Debt / Equity5.5%

Current ratio—

Dividend yield86.0%

Book value / share₹348.31

Revenue (TTM)₹59,911 Cr

Net income (TTM)₹12,096 Cr

Beta0.12

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

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

Close1,845.00

SMA 201,865.85

Price vs SMA20-1.12%

SMA 501,909.70

Price vs SMA50-3.39%

SMA 1501,840.55

Price vs SMA1500.24%

SMA 2001,807.76

Price vs SMA2002.06%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.5

ADX-1418.4

+DI-1411.6

-DI-1418.4

RS percentile59.7

Momentum score3.0

3M return-1.4%

6M return2.9%

12M return13.1%

Volatility, range & liquidity

ATR-1431.31

ATR %1.70%

Bollinger width 205.64%

Relative volume 201.31x

60-session base depth11.4%

52W high2,046.90

Below 52W high-9.86%

52W low1,548.00

Above 52W low19.19%

Avg volume 201,518,215

Avg volume 501,900,760

Avg traded value 202,829,383,317

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score57.6

Pivot1,984.80

Distance to pivot7.04% below pivot

Contraction count2

Final contraction4.2%

Volume 5/201.13x

Breakout volume1.31x

Volume dry-upNO

Contractions

6.0% 4.2%

Interactive price chart

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

Open TradingView

SUNPHARMA 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 1,984.80 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 4.2%
7.04% below structural pivot
5D/20D volume 1.13x
day/20D breakout volume 1.31x
separate quality gate WEAK (1/4 checks)
active base floor 1,868.30 (2026-08-18)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK