ZYDUSLIFE · Zydus Lifesciences Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE: BREAKOUT_PENDING
ACTIONABLE: NO
STAGE QUALITY: PASS
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:11:39
Market cap₹120,089 Cr
P/E (TTM)26.87
P/B4.47
EPS (TTM)₹44.81
EPS growth YoY-35.0%
Revenue growth YoY22.0%
ROE—
Operating margin16.4%
Net margin15.8%
Debt / Equity42.3%
Current ratio—
Dividend yield8.0%
Book value / share₹269.43
Revenue (TTM)₹28,592 Cr
Net income (TTM)₹4,513 Cr
Beta0.37
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Price & trend
Close1,163.00
SMA 201,152.08
Price vs SMA200.95%
SMA 501,140.82
Price vs SMA501.94%
SMA 1501,045.31
Price vs SMA15011.26%
SMA 2001,010.03
Price vs SMA20015.15%
200-SMA risingYES
Trend TemplatePASS
Momentum & relative strength
RSI-14
51.6
ADX-1418.1
+DI-1425.9
-DI-1423.1
RS percentile79.1
Momentum score15.2
3M return5.7%
6M return29.7%
12M return11.3%
Volatility, range & liquidity
ATR-1430.00
ATR %2.58%
Bollinger width 2010.88%
Relative volume 201.02x
60-session base depth11.9%
52W high1,232.10
Below 52W high-5.61%
52W low835.50
Above 52W low39.20%
Avg volume 201,512,902
Avg volume 501,498,732
Avg traded value 201,763,240,316
VCP structure
Structural stage
BREAKOUT_PENDING
Actionable
NO
Stage quality
PASS
VCP score70.7
Pivot1,181.50
Distance to pivot1.57% below pivot
Contraction count2
Final contraction7.0%
Volume 5/201.57x
Breakout volume1.02x
Volume dry-upNO
Contractions
9.3%
7.0%
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
ZYDUSLIFE
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
PASS
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 1,181.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
- 2 contraction(s); tightening 100%
- final contraction 7.0%
- 1.57% below structural pivot
- 5D/20D volume 1.57x
- day/20D breakout volume 1.02x
- separate quality gate PASS (4/4 checks)
- active base floor 1,086.00 (2026-09-16)
- active-base distance limit 10.3% below pivot
- prior breakout confirmed, but current close is below the healthy retest zone
- stage detail POST_BREAKOUT_AT_RISK