VTL · Vardhman Textiles Ltd.

Analysis date: 2026-09-29 · 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 06:38:23

Market cap₹16,037 Cr

P/E (TTM)18.62

P/B1.50

EPS (TTM)₹29.75

EPS growth YoY49.2%

Revenue growth YoY13.3%

ROE—

Operating margin12.8%

Net margin8.3%

Debt / Equity17.5%

Current ratio—

Dividend yield90.0%

Book value / share₹369.41

Revenue (TTM)₹10,186 Cr

Net income (TTM)₹848 Cr

Beta0.21

SectorConsumer Cyclical

IndustryTextile Manufacturing

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

Close527.15

SMA 20569.31

Price vs SMA20-7.41%

SMA 50589.17

Price vs SMA50-10.53%

SMA 150590.03

Price vs SMA150-10.66%

SMA 200554.33

Price vs SMA200-4.90%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 33.9

ADX-1411.7

+DI-1421.1

-DI-1424.2

RS percentile45.8

Momentum score-3.0

3M return-18.4%

6M return0.7%

12M return25.1%

Volatility, range & liquidity

ATR-1419.99

ATR %3.79%

Bollinger width 2013.75%

Relative volume 200.29x

60-session base depth20.7%

52W high688.00

Below 52W high-23.38%

52W low385.50

Above 52W low36.74%

Avg volume 201,700,595

Avg volume 50855,188

Avg traded value 201,011,194,289

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score61.0

Pivot580.50

Distance to pivot9.19% below pivot

Contraction count2

Final contraction5.4%

Volume 5/200.39x

Breakout volume0.29x

Volume dry-upYES

Contractions

14.8% 5.4%

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

VTL 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 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 580.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 5.4%
9.19% below structural pivot
5D/20D volume 0.39x
day/20D breakout volume 0.29x
separate quality gate WEAK (1/4 checks)
active base floor 549.05 (2026-09-22)
active-base distance limit 15.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK