ZYDUSWELL · Zydus Wellness 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₹16,563 Cr

P/E (TTM)87.79

P/B2.84

EPS (TTM)₹5.93

EPS growth YoY-7.0%

Revenue growth YoY66.9%

ROE—

Operating margin12.9%

Net margin4.1%

Debt / Equity55.0%

Current ratio—

Dividend yield23.0%

Book value / share₹183.12

Revenue (TTM)₹4,537 Cr

Net income (TTM)₹188 Cr

Beta-0.11

SectorConsumer Defensive

IndustryPackaged Foods

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

Close515.00

SMA 20537.58

Price vs SMA20-4.20%

SMA 50535.24

Price vs SMA50-3.78%

SMA 150504.64

Price vs SMA1502.05%

SMA 200485.76

Price vs SMA2006.02%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 42.1

ADX-1422.4

+DI-1412.5

-DI-1424.4

RS percentile54.8

Momentum score0.8

3M return-9.4%

6M return12.5%

12M return3.5%

Volatility, range & liquidity

ATR-1417.76

ATR %3.45%

Bollinger width 2011.15%

Relative volume 200.52x

60-session base depth19.9%

52W high611.85

Below 52W high-15.83%

52W low367.55

Above 52W low40.12%

Avg volume 20585,546

Avg volume 50431,004

Avg traded value 20321,560,292

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score68.8

Pivot583.50

Distance to pivot11.74% below pivot

Contraction count3

Final contraction4.3%

Volume 5/200.24x

Breakout volume0.52x

Volume dry-upYES

Contractions

14.0% 4.7% 4.3%

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

ZYDUSWELL 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 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 583.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
3 contraction(s); tightening 100%
final contraction 4.3%
11.74% below structural pivot
5D/20D volume 0.24x
day/20D breakout volume 0.52x
separate quality gate WEAK (1/4 checks)
active base floor 518.15 (2026-08-31)
active-base distance limit 13.8% below pivot
stage detail MATURE_BASE