TEGA · Tega Industries Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: EXTENDED ACTIONABLE: NO STAGE QUALITY: WATCH DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:36:47

Market cap₹15,714 Cr

P/E (TTM)556.28

P/B4.61

EPS (TTM)₹3.76

EPS growth YoY-269.9%

Revenue growth YoY384.0%

ROE—

Operating margin10.0%

Net margin0.7%

Debt / Equity11.7%

Current ratio—

Dividend yield10.0%

Book value / share₹453.52

Revenue (TTM)₹3,059 Cr

Net income (TTM)₹21 Cr

Beta0.41

SectorIndustrials

IndustrySpecialty Industrial Machinery

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

Close2,059.00

SMA 201,816.40

Price vs SMA2013.36%

SMA 501,699.72

Price vs SMA5021.14%

SMA 1501,699.18

Price vs SMA15021.18%

SMA 2001,733.06

Price vs SMA20018.81%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 66.9

ADX-1433.4

+DI-1430.5

-DI-1413.4

RS percentile84.7

Momentum score19.9

3M return24.0%

6M return23.6%

12M return4.4%

Volatility, range & liquidity

ATR-14107.53

ATR %5.22%

Bollinger width 2047.09%

Relative volume 200.40x

60-session base depth32.3%

52W high2,175.00

Below 52W high-5.33%

52W low1,473.00

Above 52W low39.78%

Avg volume 20864,807

Avg volume 50465,983

Avg traded value 201,677,399,132

VCP structure

Structural stage EXTENDED

Actionable NO

Stage quality WATCH

VCP score63.5

Pivot1,780.60

Distance to pivot15.64% above pivot

Contraction count2

Final contraction8.4%

Volume 5/200.45x

Breakout volume0.40x

Volume dry-upYES

Contractions

16.5% 8.4%

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

TEGA 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 PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

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 1,780.60 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 8.4%
15.64% above structural pivot
5D/20D volume 0.45x
day/20D breakout volume 0.40x
separate quality gate WATCH (3/4 checks)
active base floor 1,630.40 (2026-09-16)
active-base distance limit 18.0% below pivot
confirmed breakout is now extended above structural pivot
stage detail POST_BREAKOUT_EXTENDED