Agent Adda - Market Intelligence AgentTop Investment Picks
Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.
Agent Adda - Market Intelligence Agent · Equity Research

Top Investment Picks Analysis

Highest-conviction names merged from Sector Rotation, current Stage 2/VCP, and the Portfolio Strategy Lab best strategy, with technical · available fundamental · risk-reward · extension analysis.

Report Date · 2026-10-28 10 picks 4 triple-confirmed 2 dual-confirmed 5 extended 1 sector headwind Generated 29 Oct 2026 10:32 IST
Picks
10
4 triple · 2 dual · 1 sector headwind
Avg Inv. Score
78
across portfolio
Avg RS %
+96.2%
vs Nifty 500
Avg 12M Upside
+38%
computed targets
Avg Risk Score
3.5/10
0=low · 10=high
High Conviction
6
of 10 picks
Disclaimer: This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision.
📋 Executive Summary
  • This portfolio embodies a strategic blend of high-conviction players from diverse sectors within the Indian equity market.
  • Key themes include healthcare resilience, robust IT growth, and a burgeoning focus on electric vehicles and clean energy alternatives.
  • The basket aims for strong upside potential amid an improving macro environment, while key cross-cutting risks emerge around sector cyclicality and regulatory uncertainties, particularly in healthcare and IT.
🌐 Macro Context
  • Snapshot 2026-10-28: 1698 stocks scanned; Stage 2 count 137 vs Stage 4 605; BUY/STRONG_BUY signals 192; mean RS vs Nifty 500 54.9%.
🧱 Portfolio Construction
  • The portfolio will be constructed with an emphasis on high-conviction stocks, allocating 40% to these names, followed by a 30% allocation to medium-conviction stocks, ensuring solid representation across high-opportunity sectors.
  • We will maintain a 30% exposure to lower-conviction stocks, carefully assessing risk-return profiles.
  • Given the bullish macro context, a cash exposure of less than 10% will be maintained to maximize returns, while employing a stop-loss of 15% on high-conviction stocks to mitigate downside risks and preserve capital.
  • The investment horizon is set for 12-18 months with a focus on capitalizing on structural growth trends.
🏆 Top Conviction
  • LAURUSLABS.
  • COFORGE.
  • PVRINOX.
🧭 Sector Concentration
  • While the portfolio spans across key sectors, there is notable concentration in IT and healthcare, reflecting their robust performance outlook.
  • Regular rebalancing every six months or upon significant market shifts is suggested to manage sector-specific risks and capitalize on evolving opportunities.
10PICKS

📊 Sector Concentration

Other3
IT & Technology2
EV & Auto Ancillaries2
Pharma & Healthcare1
Media & Entertainment1
Energy - Oil & Gas1

📊 Pick Summary — 2026-10-28

#SymbolSectorSub-sector Price StageInv.Score RS% 6M Tgt RR (4M) Risk Extension ConvictionSource
1LAURUSLABSPharma & HealthcarePharma APIs & Formulations₹2181.90STAGE_279.8099.2%₹2,6211.08×2.5EXTENDEDHIGHStrategy+VCP+Sector
2COFORGEIT & TechnologyTechnology Products & Services₹1961.90STAGE_280.6091.5%₹2,6831.83×3.5NORMALHIGHVCP+Sector
3CRAFTSMANEV & Auto AncillariesAuto Components & Precision Engineering₹11014.00STAGE_277.7096.2%₹15,2242.00×2.5NORMALMEDIUMVCP+Sector
4PVRINOXMedia & EntertainmentUnmapped₹1445.30STAGE_276.3095.2%₹1,8441.35×2.5EXTENDEDHIGHVCP+Sector
5ATHERENERGEV & Auto AncillariesAuto Ancillaries₹1650.00STAGE_274.6099.3%₹2,3361.29×5.0EXTENDEDMEDIUMSector+S2
6TECHMIT & TechnologyTechnology Products & Services₹1776.60STAGE_270.5085.1%₹2,2211.46×2.5EXTENDEDHIGHSector+S2
7CHENNPETROEnergy - Oil & GasUnmapped₹1521.40STAGE_278.6098.2%₹2,1181.96×3.0NORMALHIGHSector+S2
8KMEWOtherUnmapped₹3166.10STAGE_282.8099.1%₹4,6062.00×4.0NORMALMEDIUMVCP
9ANTELOPUSOtherUnmapped₹1055.30STAGE_282.1099.1%₹1,6522.00×2.5NORMALLOWVCP
10OMNIOtherUnmapped₹719.25STAGE_280.8099.6%₹1,0751.25×7.0OVEREXTENDEDHIGHVCP

📐 Methodology

Top picks are not selected from a single indicator. The report looks for names where market structure, sector strength, price action, strategy evidence, and risk/reward all point in the same direction.

Core Inputs
  1. Sector Rotation Report — leading sectors and highest investment-score names inside them.
  2. Stage 2 / VCP Tracker — Weinstein-stage-2 universe plus persisted scores.stage2_vcp_picks.
  3. Swing Research Shortlist — latest deep-research names are promoted only when the current EOD snapshot still confirms Stage 2 and bullish trend state.
  4. Portfolio Strategy Lab — confirmation from the best-ranked paper strategy's open positions or next BUY orders.
  5. Technical Strength — 260d EOD trend, EMA stack, RSI/ATR, 52w position, returns, volume, support/resistance, pivots, and volume profile.
  6. Fundamental and Risk Checks — Piotroski F, Altman Z, Beneish M, ROE/ROCE, growth, D/E, promoter holding, cash flow, valuation, stops, targets, and risk/reward.
Weinstein Stage Framework
How Ranking Works

The final rank balances Stage 2 trend quality, relative strength, sector leadership, VCP or breakout evidence, the swing research overlay, portfolio strategy confirmation, target/stop risk-reward, and fundamental quality. Triple-confirmed names where sector rotation + Stage 2/VCP + strategy evidence agree are prioritised, followed by dual-confirmed candidates with strong trend and acceptable risk.

A high-ranked pick is a research shortlist candidate, not a direct investment instruction. The strongest candidates combine Stage 2 structure, leadership versus the market, constructive sector context, defined stop-loss, and acceptable reward-to-risk.

🔬 Per-Stock Deep Dive

Each card: candlestick chart with EMAs, S/R, pivots & entry/stop/targets · KPI tiles · LLM-narrated thesis · technicals · fundamentals · quarterly / annual / BS / CF · events · risk gauge.

1

LAURUSLABS · Pharma & Healthcare · Pharma APIs & Formulations

Strategy + VCP + Sector Sub-sector: Pharma APIs & Formulations Best Strategy: momentum_rotation_v1 · open position Conviction: HIGH Risk: LOW Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+1.06%, mom -1.15%) 3/5 ★★ Dual confirmedVCP · Strategy Lab · Sector Rotation
Price
₹2181.90
1M 8.5%
Investment Score
79.80
Tech 81.30 · Fund 81.05
Relative Strength
99.2%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹2,621
RR 1.08×

B What the company does

Founded in 2005, Laurus Labs is a research-driven pharmaceutical and biotechnology company having a global leadership position in select Active Pharmaceutical Ingredients (APIs) including anti-retroviral, oncology drugs (including High Potent APIs), Cardiovascular, and Gastro therapeutics. They also offer integrated CMO and CDMO services to Global Innovators from Clinical phase drug development to commercial manufacturing. Laurus employs 6,500+ people, including around 1,050+ scientists, at more than 11 facilities.

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

LAURUSLABSNSE · 1D · 6M1,0001,5002,0002,500VolRSI 14R1 2,276R1 2,27652wH 2,19952wH 2,199PP 2,105PP 2,105S1 2,011S1 2,01152wL 91852wL 918RT3 2,621RT3 2,621RT2 2,495RT2 2,495RT1 2,370RT1 2,370REF.REF.R 2,055R 2,055R 1,949R 1,949INV. 1,892INV. 1,892R 1,871R 1,871S 1,769S 1,769S 1,448S 1,448S 1,343S 1,3432026-04-27 O 1,118.80 H 1,132.40 L 1,106.30 C 1,123.55 (+4.75 / +0.42%) Vol 1,363,2462026-04-27 Vol 1,363,2462026-04-28 O 1,132.00 H 1,133.00 L 1,085.00 C 1,090.45 (-41.55 / -3.67%) Vol 2,044,7752026-04-28 Vol 2,044,7752026-04-29 O 1,092.45 H 1,115.80 L 1,085.00 C 1,106.10 (+13.65 / +1.25%) Vol 1,747,1142026-04-29 Vol 1,747,1142026-04-30 O 1,086.30 H 1,112.95 L 1,080.00 C 1,100.95 (+14.65 / +1.35%) Vol 2,364,1172026-04-30 Vol 2,364,1172026-05-01 O 1,100.95 H 1,100.95 L 1,100.95 C 1,100.95 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,102.20 H 1,171.00 L 1,102.00 C 1,166.40 (+64.20 / +5.82%) Vol 4,720,7162026-05-04 Vol 4,720,7162026-05-05 O 1,172.50 H 1,175.50 L 1,157.70 C 1,164.10 (-8.40 / -0.72%) Vol 5,271,4842026-05-05 Vol 5,271,4842026-05-06 O 1,174.00 H 1,200.60 L 1,164.20 C 1,177.60 (+3.60 / +0.31%) Vol 3,550,4992026-05-06 Vol 3,550,4992026-05-07 O 1,188.70 H 1,223.70 L 1,183.70 C 1,206.50 (+17.80 / +1.50%) Vol 2,528,8932026-05-07 Vol 2,528,8932026-05-08 O 1,206.00 H 1,237.90 L 1,206.00 C 1,228.30 (+22.30 / +1.85%) Vol 1,958,5422026-05-08 Vol 1,958,5422026-05-11 O 1,232.50 H 1,277.30 L 1,221.40 C 1,266.80 (+34.30 / +2.78%) Vol 3,026,0202026-05-11 Vol 3,026,0202026-05-12 O 1,273.00 H 1,289.00 L 1,260.10 C 1,268.00 (-5.00 / -0.39%) Vol 2,330,6692026-05-12 Vol 2,330,6692026-05-13 O 1,275.00 H 1,292.50 L 1,246.60 C 1,280.50 (+5.50 / +0.43%) Vol 3,171,8822026-05-13 Vol 3,171,8822026-05-14 O 1,291.50 H 1,324.10 L 1,283.10 C 1,315.50 (+24.00 / +1.86%) Vol 2,384,0982026-05-14 Vol 2,384,0982026-05-15 O 1,324.00 H 1,327.90 L 1,309.90 C 1,323.60 (-0.40 / -0.03%) Vol 2,223,1012026-05-15 Vol 2,223,1012026-05-18 O 1,323.60 H 1,333.50 L 1,307.60 C 1,327.30 (+3.70 / +0.28%) Vol 1,925,1512026-05-18 Vol 1,925,1512026-05-19 O 1,335.00 H 1,353.10 L 1,322.10 C 1,344.90 (+9.90 / +0.74%) Vol 1,880,0612026-05-19 Vol 1,880,0612026-05-20 O 1,339.00 H 1,363.40 L 1,335.60 C 1,361.10 (+22.10 / +1.65%) Vol 2,103,5002026-05-20 Vol 2,103,5002026-05-21 O 1,373.90 H 1,373.90 L 1,342.20 C 1,351.00 (-22.90 / -1.67%) Vol 2,056,9662026-05-21 Vol 2,056,9662026-05-22 O 1,355.70 H 1,355.70 L 1,332.10 C 1,343.50 (-12.20 / -0.90%) Vol 1,698,5932026-05-22 Vol 1,698,5932026-05-25 O 1,345.00 H 1,363.90 L 1,340.00 C 1,356.30 (+11.30 / +0.84%) Vol 1,632,4962026-05-25 Vol 1,632,4962026-05-26 O 1,361.00 H 1,376.90 L 1,357.00 C 1,373.90 (+12.90 / +0.95%) Vol 1,754,3252026-05-26 Vol 1,754,3252026-05-27 O 1,369.90 H 1,391.50 L 1,365.10 C 1,381.70 (+11.80 / +0.86%) Vol 1,311,1802026-05-27 Vol 1,311,1802026-05-28 O 1,381.70 H 1,381.70 L 1,381.70 C 1,381.70 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,383.00 H 1,393.40 L 1,356.40 C 1,362.00 (-21.00 / -1.52%) Vol 1,775,5592026-05-29 Vol 1,775,5592026-06-01 O 1,372.40 H 1,398.80 L 1,358.00 C 1,388.40 (+16.00 / +1.17%) Vol 2,996,5142026-06-01 Vol 2,996,5142026-06-02 O 1,388.00 H 1,390.70 L 1,370.50 C 1,382.60 (-5.40 / -0.39%) Vol 2,356,0892026-06-02 Vol 2,356,0892026-06-03 O 1,382.00 H 1,396.80 L 1,371.00 C 1,394.30 (+12.30 / +0.89%) Vol 1,443,8462026-06-03 Vol 1,443,8462026-06-04 O 1,392.00 H 1,433.70 L 1,384.00 C 1,427.20 (+35.20 / +2.53%) Vol 1,983,1912026-06-04 Vol 1,983,1912026-06-05 O 1,435.00 H 1,450.10 L 1,428.40 C 1,446.80 (+11.80 / +0.82%) Vol 1,515,5802026-06-05 Vol 1,515,5802026-06-08 O 1,432.00 H 1,457.00 L 1,393.20 C 1,404.70 (-27.30 / -1.91%) Vol 2,026,7912026-06-08 Vol 2,026,7912026-06-09 O 1,415.00 H 1,440.00 L 1,399.80 C 1,424.40 (+9.40 / +0.66%) Vol 1,727,3312026-06-09 Vol 1,727,3312026-06-10 O 1,424.40 H 1,427.00 L 1,380.50 C 1,385.70 (-38.70 / -2.72%) Vol 1,334,4852026-06-10 Vol 1,334,4852026-06-11 O 1,385.00 H 1,408.90 L 1,376.60 C 1,390.80 (+5.80 / +0.42%) Vol 1,505,5712026-06-11 Vol 1,505,5712026-06-12 O 1,408.00 H 1,410.00 L 1,373.80 C 1,394.30 (-13.70 / -0.97%) Vol 1,207,7982026-06-12 Vol 1,207,7982026-06-15 O 1,414.00 H 1,414.00 L 1,381.10 C 1,389.10 (-24.90 / -1.76%) Vol 1,241,9742026-06-15 Vol 1,241,9742026-06-16 O 1,399.70 H 1,406.00 L 1,342.90 C 1,376.40 (-23.30 / -1.66%) Vol 3,447,1512026-06-16 Vol 3,447,1512026-06-17 O 1,376.00 H 1,389.00 L 1,357.10 C 1,369.80 (-6.20 / -0.45%) Vol 1,070,6602026-06-17 Vol 1,070,6602026-06-18 O 1,372.00 H 1,380.00 L 1,352.70 C 1,368.80 (-3.20 / -0.23%) Vol 1,650,7152026-06-18 Vol 1,650,7152026-06-19 O 1,368.00 H 1,424.60 L 1,363.80 C 1,412.90 (+44.90 / +3.28%) Vol 2,349,1742026-06-19 Vol 2,349,1742026-06-22 O 1,415.00 H 1,441.00 L 1,410.50 C 1,435.90 (+20.90 / +1.48%) Vol 1,721,6962026-06-22 Vol 1,721,6962026-06-23 O 1,443.40 H 1,486.00 L 1,435.00 C 1,481.00 (+37.60 / +2.60%) Vol 4,012,8662026-06-23 Vol 4,012,8662026-06-24 O 1,484.00 H 1,492.60 L 1,441.10 C 1,454.20 (-29.80 / -2.01%) Vol 2,208,1342026-06-24 Vol 2,208,1342026-06-25 O 1,455.50 H 1,463.60 L 1,438.60 C 1,450.00 (-5.50 / -0.38%) Vol 1,403,4502026-06-25 Vol 1,403,4502026-06-26 O 1,450.00 H 1,450.00 L 1,450.00 C 1,450.00 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,450.00 H 1,531.20 L 1,450.00 C 1,500.30 (+50.30 / +3.47%) Vol 12,321,7442026-06-29 Vol 12,321,7442026-06-30 O 1,500.30 H 1,522.40 L 1,485.00 C 1,517.40 (+17.10 / +1.14%) Vol 3,274,6082026-06-30 Vol 3,274,6082026-07-01 O 1,525.00 H 1,531.20 L 1,481.00 C 1,493.30 (-31.70 / -2.08%) Vol 2,032,9702026-07-01 Vol 2,032,9702026-07-02 O 1,495.20 H 1,530.00 L 1,476.00 C 1,528.00 (+32.80 / +2.19%) Vol 2,761,7592026-07-02 Vol 2,761,7592026-07-03 O 1,530.00 H 1,555.00 L 1,522.00 C 1,542.30 (+12.30 / +0.80%) Vol 3,334,0922026-07-03 Vol 3,334,0922026-07-06 O 1,543.50 H 1,551.00 L 1,512.70 C 1,529.20 (-14.30 / -0.93%) Vol 1,934,6952026-07-06 Vol 1,934,6952026-07-07 O 1,529.00 H 1,533.70 L 1,469.40 C 1,477.40 (-51.60 / -3.37%) Vol 2,329,4802026-07-07 Vol 2,329,4802026-07-08 O 1,474.90 H 1,495.10 L 1,448.20 C 1,469.20 (-5.70 / -0.39%) Vol 1,918,5162026-07-08 Vol 1,918,5162026-07-09 O 1,468.10 H 1,524.60 L 1,460.00 C 1,507.40 (+39.30 / +2.68%) Vol 2,035,0312026-07-09 Vol 2,035,0312026-07-10 O 1,517.00 H 1,548.00 L 1,504.10 C 1,537.80 (+20.80 / +1.37%) Vol 2,041,6242026-07-10 Vol 2,041,6242026-07-13 O 1,534.50 H 1,565.40 L 1,525.10 C 1,558.60 (+24.10 / +1.57%) Vol 1,938,4662026-07-13 Vol 1,938,4662026-07-14 O 1,557.00 H 1,573.50 L 1,549.50 C 1,560.70 (+3.70 / +0.24%) Vol 1,288,9692026-07-14 Vol 1,288,9692026-07-15 O 1,565.80 H 1,579.10 L 1,549.50 C 1,554.30 (-11.50 / -0.73%) Vol 1,430,4782026-07-15 Vol 1,430,4782026-07-16 O 1,554.30 H 1,569.00 L 1,551.30 C 1,557.60 (+3.30 / +0.21%) Vol 1,001,6772026-07-16 Vol 1,001,6772026-07-17 O 1,560.40 H 1,561.00 L 1,520.40 C 1,529.80 (-30.60 / -1.96%) Vol 1,011,0172026-07-17 Vol 1,011,0172026-07-20 O 1,534.90 H 1,572.20 L 1,527.20 C 1,558.90 (+24.00 / +1.56%) Vol 1,235,8372026-07-20 Vol 1,235,8372026-07-21 O 1,559.70 H 1,600.10 L 1,557.00 C 1,593.20 (+33.50 / +2.15%) Vol 1,871,7392026-07-21 Vol 1,871,7392026-07-22 O 1,591.00 H 1,593.20 L 1,566.00 C 1,577.80 (-13.20 / -0.83%) Vol 1,183,0772026-07-22 Vol 1,183,0772026-07-23 O 1,577.70 H 1,586.10 L 1,561.10 C 1,568.30 (-9.40 / -0.60%) Vol 1,098,2682026-07-23 Vol 1,098,2682026-07-24 O 1,560.00 H 1,610.00 L 1,554.90 C 1,601.20 (+41.20 / +2.64%) Vol 2,647,4032026-07-24 Vol 2,647,4032026-07-27 O 1,624.80 H 1,734.50 L 1,617.10 C 1,713.40 (+88.60 / +5.45%) Vol 7,989,7712026-07-27 Vol 7,989,7712026-07-28 O 1,713.00 H 1,762.00 L 1,707.70 C 1,758.90 (+45.90 / +2.68%) Vol 4,407,9072026-07-28 Vol 4,407,9072026-07-29 O 1,762.00 H 1,797.90 L 1,754.30 C 1,781.30 (+19.30 / +1.10%) Vol 3,000,8112026-07-29 Vol 3,000,8112026-07-30 O 1,785.00 H 1,798.90 L 1,773.30 C 1,781.30 (-3.70 / -0.21%) Vol 2,402,2022026-07-30 Vol 2,402,2022026-07-31 O 1,785.00 H 1,826.60 L 1,785.00 C 1,816.20 (+31.20 / +1.75%) Vol 2,502,5792026-07-31 Vol 2,502,5792026-08-03 O 1,821.00 H 1,838.30 L 1,789.10 C 1,811.40 (-9.60 / -0.53%) Vol 1,919,3842026-08-03 Vol 1,919,3842026-08-04 O 1,811.00 H 1,850.00 L 1,806.10 C 1,850.00 (+39.00 / +2.15%) Vol 1,405,1922026-08-04 Vol 1,405,1922026-08-05 O 1,854.00 H 1,856.60 L 1,834.50 C 1,835.00 (-19.00 / -1.02%) Vol 2,090,9982026-08-05 Vol 2,090,9982026-08-06 O 1,843.00 H 1,854.90 L 1,830.00 C 1,830.00 (-13.00 / -0.71%) Vol 2,037,4182026-08-06 Vol 2,037,4182026-08-07 O 1,838.00 H 1,856.00 L 1,833.20 C 1,844.30 (+6.30 / +0.34%) Vol 1,553,0672026-08-07 Vol 1,553,0672026-08-10 O 1,845.00 H 1,870.80 L 1,832.80 C 1,854.00 (+9.00 / +0.49%) Vol 1,386,5922026-08-10 Vol 1,386,5922026-08-11 O 1,851.00 H 1,859.00 L 1,833.10 C 1,858.00 (+7.00 / +0.38%) Vol 1,514,2392026-08-11 Vol 1,514,2392026-08-12 O 1,856.30 H 1,862.30 L 1,835.00 C 1,850.00 (-6.30 / -0.34%) Vol 1,088,5452026-08-12 Vol 1,088,5452026-08-13 O 1,850.00 H 1,851.70 L 1,820.60 C 1,851.70 (+1.70 / +0.09%) Vol 1,345,8562026-08-13 Vol 1,345,8562026-08-14 O 1,849.90 H 1,853.20 L 1,777.70 C 1,787.30 (-62.60 / -3.38%) Vol 1,581,3522026-08-14 Vol 1,581,3522026-08-17 O 1,770.00 H 1,824.00 L 1,769.40 C 1,809.70 (+39.70 / +2.24%) Vol 1,631,7672026-08-17 Vol 1,631,7672026-08-18 O 1,810.00 H 1,824.60 L 1,802.10 C 1,814.00 (+4.00 / +0.22%) Vol 1,291,9142026-08-18 Vol 1,291,9142026-08-19 O 1,814.00 H 1,818.00 L 1,789.90 C 1,801.80 (-12.20 / -0.67%) Vol 1,426,3772026-08-19 Vol 1,426,3772026-08-20 O 1,819.00 H 1,832.00 L 1,813.80 C 1,825.00 (+6.00 / +0.33%) Vol 1,315,0652026-08-20 Vol 1,315,0652026-08-21 O 1,825.00 H 1,836.40 L 1,790.30 C 1,802.00 (-23.00 / -1.26%) Vol 1,401,9952026-08-21 Vol 1,401,9952026-08-24 O 1,800.00 H 1,810.80 L 1,790.00 C 1,801.00 (+1.00 / +0.06%) Vol 2,894,2422026-08-24 Vol 2,894,2422026-08-25 O 1,808.00 H 1,869.40 L 1,796.50 C 1,866.20 (+58.20 / +3.22%) Vol 3,550,9452026-08-25 Vol 3,550,9452026-08-26 O 1,871.10 H 1,898.30 L 1,857.40 C 1,887.00 (+15.90 / +0.85%) Vol 3,334,1882026-08-26 Vol 3,334,1882026-08-27 O 1,891.30 H 1,930.00 L 1,878.40 C 1,929.40 (+38.10 / +2.01%) Vol 4,249,8692026-08-27 Vol 4,249,8692026-08-28 O 1,929.70 H 1,938.50 L 1,910.10 C 1,938.50 (+8.80 / +0.46%) Vol 2,231,4762026-08-28 Vol 2,231,4762026-08-31 O 1,945.00 H 1,949.00 L 1,847.80 C 1,915.00 (-30.00 / -1.54%) Vol 30,995,3432026-08-31 Vol 30,995,3432026-09-01 O 1,888.90 H 1,895.00 L 1,837.40 C 1,861.60 (-27.30 / -1.45%) Vol 3,530,3852026-09-01 Vol 3,530,3852026-09-02 O 1,853.20 H 1,864.40 L 1,811.70 C 1,864.00 (+10.80 / +0.58%) Vol 2,265,6302026-09-02 Vol 2,265,6302026-09-03 O 1,864.90 H 1,876.60 L 1,852.60 C 1,868.50 (+3.60 / +0.19%) Vol 1,506,3612026-09-03 Vol 1,506,3612026-09-04 O 1,855.00 H 1,871.80 L 1,835.20 C 1,840.00 (-15.00 / -0.81%) Vol 1,075,9432026-09-04 Vol 1,075,9432026-09-07 O 1,840.00 H 1,876.70 L 1,832.70 C 1,876.70 (+36.70 / +1.99%) Vol 1,148,6642026-09-07 Vol 1,148,6642026-09-08 O 1,870.80 H 1,952.00 L 1,862.70 C 1,946.90 (+76.10 / +4.07%) Vol 2,115,4472026-09-08 Vol 2,115,4472026-09-09 O 1,946.90 H 1,955.00 L 1,917.90 C 1,937.00 (-9.90 / -0.51%) Vol 1,822,2182026-09-09 Vol 1,822,2182026-09-10 O 1,932.60 H 1,950.50 L 1,920.90 C 1,945.00 (+12.40 / +0.64%) Vol 1,067,6222026-09-10 Vol 1,067,6222026-09-11 O 1,943.00 H 1,981.80 L 1,918.10 C 1,969.00 (+26.00 / +1.34%) Vol 2,277,3752026-09-11 Vol 2,277,3752026-09-15 O 1,975.00 H 1,981.00 L 1,915.60 C 1,926.90 (-48.10 / -2.44%) Vol 1,538,2622026-09-15 Vol 1,538,2622026-09-16 O 1,924.60 H 1,940.40 L 1,863.50 C 1,905.50 (-19.10 / -0.99%) Vol 2,871,4102026-09-16 Vol 2,871,4102026-09-17 O 1,898.00 H 1,964.50 L 1,894.80 C 1,948.10 (+50.10 / +2.64%) Vol 1,645,1082026-09-17 Vol 1,645,1082026-09-18 O 1,962.00 H 1,982.00 L 1,954.00 C 1,954.00 (-8.00 / -0.41%) Vol 2,655,8732026-09-18 Vol 2,655,8732026-09-21 O 1,966.60 H 2,023.50 L 1,963.80 C 2,017.50 (+50.90 / +2.59%) Vol 2,170,2672026-09-21 Vol 2,170,2672026-09-22 O 2,018.00 H 2,032.80 L 2,002.20 C 2,006.50 (-11.50 / -0.57%) Vol 1,487,0442026-09-22 Vol 1,487,0442026-09-23 O 2,009.50 H 2,037.20 L 1,999.70 C 2,034.00 (+24.50 / +1.22%) Vol 1,363,9882026-09-23 Vol 1,363,9882026-09-24 O 2,021.10 H 2,055.30 L 2,020.00 C 2,026.20 (+5.10 / +0.25%) Vol 1,388,0392026-09-24 Vol 1,388,0392026-09-25 O 2,026.00 H 2,040.00 L 1,979.20 C 2,007.00 (-19.00 / -0.94%) Vol 1,442,1422026-09-25 Vol 1,442,1422026-09-28 O 2,000.00 H 2,012.30 L 1,984.80 C 2,010.70 (+10.70 / +0.54%) Vol 950,4512026-09-28 Vol 950,4512026-09-29 O 2,020.70 H 2,024.90 L 1,979.00 C 1,979.00 (-41.70 / -2.06%) Vol 2,431,5752026-09-29 Vol 2,431,5752026-09-30 O 1,993.00 H 2,001.60 L 1,955.10 C 1,980.00 (-13.00 / -0.65%) Vol 1,397,9262026-09-30 Vol 1,397,9262026-10-01 O 1,973.60 H 2,006.90 L 1,952.10 C 1,984.00 (+10.40 / +0.53%) Vol 1,459,6872026-10-01 Vol 1,459,6872026-10-05 O 1,994.00 H 2,002.00 L 1,955.10 C 1,971.40 (-22.60 / -1.13%) Vol 1,374,1382026-10-05 Vol 1,374,1382026-10-06 O 1,968.90 H 2,054.90 L 1,958.00 C 2,050.00 (+81.10 / +4.12%) Vol 2,197,3162026-10-06 Vol 2,197,3162026-10-07 O 2,052.00 H 2,065.20 L 2,035.60 C 2,052.80 (+0.80 / +0.04%) Vol 1,499,9902026-10-07 Vol 1,499,9902026-10-08 O 2,055.00 H 2,055.00 L 1,997.90 C 1,997.90 (-57.10 / -2.78%) Vol 1,394,2082026-10-08 Vol 1,394,2082026-10-09 O 1,997.90 H 2,048.00 L 1,988.90 C 2,036.60 (+38.70 / +1.94%) Vol 1,358,2682026-10-09 Vol 1,358,2682026-10-12 O 2,044.10 H 2,069.20 L 2,036.10 C 2,069.20 (+25.10 / +1.23%) Vol 1,417,0972026-10-12 Vol 1,417,0972026-10-13 O 2,047.10 H 2,065.00 L 2,007.80 C 2,059.40 (+12.30 / +0.60%) Vol 1,141,3542026-10-13 Vol 1,141,3542026-10-14 O 2,049.00 H 2,057.30 L 2,019.20 C 2,036.90 (-12.10 / -0.59%) Vol 1,301,0462026-10-14 Vol 1,301,0462026-10-15 O 2,025.00 H 2,046.30 L 2,008.00 C 2,018.50 (-6.50 / -0.32%) Vol 858,7132026-10-15 Vol 858,7132026-10-16 O 2,030.40 H 2,086.00 L 2,028.70 C 2,060.10 (+29.70 / +1.46%) Vol 1,606,5472026-10-16 Vol 1,606,5472026-10-19 O 2,060.10 H 2,089.00 L 2,052.20 C 2,069.00 (+8.90 / +0.43%) Vol 1,133,0532026-10-19 Vol 1,133,0532026-10-21 O 2,052.90 H 2,079.80 L 1,993.40 C 2,012.50 (-40.40 / -1.97%) Vol 1,275,8442026-10-21 Vol 1,275,8442026-10-22 O 1,993.50 H 2,019.80 L 1,956.60 C 2,002.50 (+9.00 / +0.45%) Vol 1,538,7172026-10-22 Vol 1,538,7172026-10-23 O 1,987.50 H 2,009.60 L 1,933.50 C 1,970.00 (-17.50 / -0.88%) Vol 1,893,7132026-10-23 Vol 1,893,7132026-10-26 O 1,960.00 H 2,058.90 L 1,951.60 C 2,058.90 (+98.90 / +5.05%) Vol 1,858,3282026-10-26 Vol 1,858,3282026-10-27 O 2,075.00 H 2,143.10 L 2,067.40 C 2,142.00 (+67.00 / +3.23%) Vol 3,117,0572026-10-27 Vol 3,117,0572026-10-28 O 2,142.00 H 2,198.80 L 2,131.70 C 2,181.90 (+39.90 / +1.86%) Vol 2,200,7312026-10-28 Vol 2,200,731Breakout ↑ — Close ₹2,182 > 20d hi ₹2,089, vol 1.5×Breakout ↑Close ₹2,182 > 20d hi ₹2,089, vol 1.5×Rising Wedge — Both sides rising, lows faster — bearish exhaustionRising WedgeBoth sides rising, lows faster — beariThree White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹2,199 — breakout watch52W High TouchTagging 52W high ₹2,199 — breakout watHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel2,181.90POC 1,84970503067.6MayJunJulAugSepOctLAURUSLABS · 1D · NSEO 2,142.00 H 2,198.80 L 2,131.70 C 2,181.90 +39.90 (+1.86%)EMA 20 2,041.14 EMA 50 1,950.89 EMA 200 1,519.12——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Breakout ↑Rising WedgeThree White Soldiers52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart displays characteristics of a strong bull trend, forming higher highs and higher lows, indicative of an uptrend channel. Notable patterns include 'Three White Soldiers' suggesting strong bullish continuation, with the stock currently testing resistance near ₹2,199 (52-week high). Volume has surged at 1.5x the 20-day average supporting price movements, and traders should monitor the ₹2,089 level for potential continuation or pullback.
Support: ₹1,343 · ₹1,448 · ₹1,769
Resistance: ₹2,055 · ₹1,949 · ₹1,871
Pivots — PP ₹2,105 · R1 ₹2,276 · R2 ₹2,370 · S1 ₹2,011 · S2 ₹1,839
💡 Thesis

Laurus Labs is positioned strongly within the Pharma sector, showing robust financial momentum with a revenue growth of +29.0% YoY and PAT growth of +123.5% YoY, while maintaining an impressive operating margin of 32% in the latest quarter. The stock's technicals support a bullish stance, with an RSI of 67.6 and a market relative strength of 99.2% against Nifty 500, indicating strong market positioning and a solid momentum narrative.

📈 Technical View

The stock remains in Stage 2 of its price cycle, supported by an EMA structure where EMA20 is above EMA50 and EMA200, contributing to its bullish trend. The distance from the 52-week high is minimal at -0.77%, suggesting sustained upward momentum and potential breakout opportunities.

🏦 Fundamental View

In the latest quarter (Jun 2026), Laurus Labs reported revenue of ₹2,026 Cr with a PAT of ₹362 Cr, reflecting healthy operational efficiency. The company's balance sheet shows a decrease in net debt to ₹2,209 Cr, contributing to a healthy debt-equity ratio of 0.475, indicating manageable leverage. With an OCF to PAT ratio of 1.49, cash flow quality is affirmatively strong.

🧭 Sector View

Laurus Labs operates in a sector with a strength rating of 76.4 and a strong relative performance versus peers at 95.54%, reinforcing its competitive edge in the pharma industry.

💰 Valuation

The stock is currently trading at a high P/E of 108, which may be stretched given the broader sector trends, yet its growth trajectory justifies the premium.

🚀 Key Catalysts
  • PAT QoQ +28.4%
  • Ongoing robust earnings quality score of 91.0
  • Promoter holding at 27.47% indicating confidence
⚠️ Key Risks
  • Regulatory risk affecting drug approvals
  • High valuation pressures if growth slows
  • Market volatility affecting sector sentiment
🔍 Research Observation

The stock is experiencing a robust bullish setup with strong financial performance metrics; however, investors should critically assess its high valuation.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Targets derived from EPS of ₹20.24 × 127x peer average = median, with ±15% for bear and bull case adjustments.

📈 Bull case (would highlight)
  • Strong quarterly earnings growth
  • High operational efficiency
  • Robust market position
📉 Bear case (would flag)
  • Elevated valuation metrics
  • Cyclical risks in pharma
  • Regulatory scrutiny implications

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts generally view Laurus Labs favorably, citing its significant revenue growth and operating margins; however, concerns over high valuations persist. As this is a synthesised consensus, comments on expansion potential and competitive positioning are positive but remind investors to consider potential volatility in high P/E environments.

T Technicals

Closei₹2181.90 (2026-10-28)
EMA 20/50/200i₹2041.14 / ₹1950.89 / ₹1519.12
EMA50 slope (20d)i6.21%
RSI(14)i67.63
ATR(14)i₹62.70 (2.87%)
52W High / Lowi₹2198.80 / ₹917.95
From 52W highi-0.8%
Returns 1M/3M/6M/1Yi8.7% / 24.0% / 98.2% / 135.5%
Vol vs 20d avgi1.36x

F Fundamental Scores

Piotroski F-scorei5 / 6 (approx)
Altman Z-scorei2.20 (Z′ approx)
Beneish M-scorei-2.68 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi20.6% (computed) / 20.5% (computed)
Revenue growth (3Y)i4.7% (4Y CAGR)
PAT growth (3Y)i8.3% (4Y CAGR)
Debt / Equityi0.48 (computed)
Promoter holdingi27.5%
FII / DII holdingi30.8% / 11.9%
NPMi15.0% (computed)
EPSi20.24

Q Quality Score Breakdown

Earnings Qualityi91.0
Sales Growthi71.7
Financial Strengthi76.7
Institutionali76.0
Compositei81.0
CANSLIM (O'Neil)i21.0
Minervini Trendi6.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 21/25
Ci
Current Earnings✓ real
PAT YoY +123.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +74.6% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 1.4x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.2pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 42.7%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹2,181.9
EPS (TTM proxy)i20.24
P/E (Screener ratios)108.0x
Market cap (Screener)₹118,012 Cr
Market-cap bucketiLARGE_CAP
Book value₹98.2
Dividend yield0.1%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹2,209 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Pharma & Healthcare
  • Sub-sector: Pharma APIs & Formulations
  • Sector strength: 76.40
  • Peer avg RS: 95.5% · Avg tech: 76.40 · Avg fund: 72.80
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹1,892NOW₹2,182RT1₹2,370RT2₹2,495RT3₹2,621
Model ref range₹2,041 – ₹2,182
Model inv. level₹1,892
Ref target 2M₹2,370
Ref target 4M₹2,495
Ref target 6M₹2,621
Reward / Risk (4M)1.08×
Reward / Risk (6M)1.52×
Risk per share₹290
ExtensionEXTENDED - 6.9% above EMA20; -0.8% from 52w high
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 2.9% (+0.5) · Near high -0.8% (+1.0) · Extended (+1.0)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 20262026323626.80
Mar 20261812282825.17
Dec 20251778272524.66
Sep 20251653241943.61

Rev QoQ +11.8% · YoY +29.0% · PAT QoQ +28.4% · YoY +123.5% · OPM vs 4Q avg +750 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM727028109120.24
Mar 202668132689016.46
Mar 20255554193586.64
Mar 20245041151622.98
Mar 202360412679314.67

4Y CAGR — Revenue 4.7% · PAT 8.3% · EPS 8.4%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20262518220910511
Mar 2025276425319336
Mar 2024257724538387

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20261624-1086538
Mar 2025602-680-78
Mar 2024666-822-156

OCF/PAT (latest FY) 1.49 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-29 — RESULT_ANNOUNCEMENT: Financial Results/Dividend
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. (₹0.33 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: BNP PARIBAS FINANCIAL MARKETS (₹2.86 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_SELL Bulk Deal: INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. (₹982.74 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_SELL Bulk Deal: BNP PARIBAS FINANCIAL MARKETS (₹1200.67 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. · 1,718 @ ₹1922.69 (≈ ₹0.3 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): BNP PARIBAS FINANCIAL MARKETS · 15,399 @ ₹1860.35 (≈ ₹2.9 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. · 5,134,361 @ ₹1914.04 (≈ ₹982.7 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): BNP PARIBAS FINANCIAL MARKETS · 6,272,175 @ ₹1914.28 (≈ ₹1,200.7 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): SOCIETE GENERALE · 2,810,437 @ ₹1903.84 (≈ ₹535.1 Cr)
  • 🗓 2026-10-29 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results/Dividend

📄 Latest Filings Snapshot

  • P&L: Sales: 7,270 Cr (YoY +6.7%); NetProfit: 1,091 Cr (YoY +22.6%); EPS: 20.24
  • Quarterly: Sales last 3Q: 1,778, 1,812, 2,026 Cr; Net Profit last 3Q: 252, 282, 362 Cr
  • Ratios: P/E: 108; ROCE: 17.8; ROE: 18.3; Div Yield: 0.09; Book Value: 98.2; Mkt Cap: 1,18,012
  • Investors: Promoters 27.47% | FII 30.84% | DII 11.86% | Public 29.85%

Why selected: Portfolio lab best strategy `momentum_rotation_v1` confirms as open position; current Stage 2 inv=79.8, VCP=74, top sector strength=66 · The firm's substantial operating momentum and sector strength substantiate strong conviction despite high valuations.

2

COFORGE · IT & Technology · Technology Products & Services

VCP + Sector Sub-sector: Technology Products & Services Conviction: HIGH Risk: MEDIUM Extension: NORMAL Signal: STRONG_BUY Supertrend: BULLISH ▲ Sector: LEADING (+6.20%, mom +6.26%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation
Price
₹1961.90
1M 10.7%
Investment Score
80.60
Tech 74.00 · Fund 84.67
Relative Strength
91.5%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.5/10
MEDIUM
6M Target
₹2,683
RR 1.83×

B What the company does

Coforge is an IT services company providing end-to-end software solutions and services. . It is among the top-20 Indian software exporters. Prominent global customers include British Airways, the ING group, SEI Investments, Sabre, and SITA. Over the years, Coforge has set up subsidiaries in the US, Singapore, Australia, UK, Germany and Thailand, mainly to market and mobilise projects for the software division. The company has business partnerships with large IT companies across the world.

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

COFORGENSE · 1D · 6M1,0001,2501,5001,7502,0002,2502,500VolRSI 14R1 2,043R1 2,04352wH 2,02152wH 2,021PP 1,928PP 1,928S1 1,846S1 1,84652wL 1,00852wL 1,008RT3 2,683RT3 2,683RT2 2,333RT2 2,333RT1 2,185RT1 2,185R 2,021R 2,021REF.REF.R 1,888R 1,888INV. 1,759INV. 1,759R 1,569R 1,569S 1,356S 1,356S 1,250S 1,250S 1,147S 1,1472026-04-27 O 1,156.00 H 1,205.90 L 1,155.90 C 1,202.40 (+46.40 / +4.01%) Vol 1,701,9232026-04-27 Vol 1,701,9232026-04-28 O 1,206.00 H 1,213.80 L 1,192.00 C 1,200.90 (-5.10 / -0.42%) Vol 1,325,5612026-04-28 Vol 1,325,5612026-04-29 O 1,206.80 H 1,229.90 L 1,200.00 C 1,204.00 (-2.80 / -0.23%) Vol 1,174,9352026-04-29 Vol 1,174,9352026-04-30 O 1,202.00 H 1,207.70 L 1,178.10 C 1,195.90 (-6.10 / -0.51%) Vol 1,424,3542026-04-30 Vol 1,424,3542026-05-01 O 1,195.90 H 1,195.90 L 1,195.90 C 1,195.90 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,209.80 H 1,211.20 L 1,147.10 C 1,151.60 (-58.20 / -4.81%) Vol 2,133,1592026-05-04 Vol 2,133,1592026-05-05 O 1,166.00 H 1,181.30 L 1,147.50 C 1,168.80 (+2.80 / +0.24%) Vol 1,607,8892026-05-05 Vol 1,607,8892026-05-06 O 1,261.20 H 1,295.80 L 1,246.90 C 1,280.40 (+19.20 / +1.52%) Vol 26,656,4602026-05-06 Vol 26,656,4602026-05-07 O 1,294.90 H 1,312.60 L 1,277.70 C 1,285.30 (-9.60 / -0.74%) Vol 5,846,1002026-05-07 Vol 5,846,1002026-05-08 O 1,279.10 H 1,374.00 L 1,275.00 C 1,368.10 (+89.00 / +6.96%) Vol 9,375,7092026-05-08 Vol 9,375,7092026-05-11 O 1,375.80 H 1,387.80 L 1,359.60 C 1,375.20 (-0.60 / -0.04%) Vol 5,641,2332026-05-11 Vol 5,641,2332026-05-12 O 1,373.40 H 1,373.40 L 1,316.90 C 1,320.40 (-53.00 / -3.86%) Vol 4,590,6602026-05-12 Vol 4,590,6602026-05-13 O 1,321.00 H 1,328.00 L 1,291.40 C 1,297.10 (-23.90 / -1.81%) Vol 2,151,4072026-05-13 Vol 2,151,4072026-05-14 O 1,305.90 H 1,305.90 L 1,249.80 C 1,274.60 (-31.30 / -2.40%) Vol 3,004,3152026-05-14 Vol 3,004,3152026-05-15 O 1,284.50 H 1,313.40 L 1,275.20 C 1,282.10 (-2.40 / -0.19%) Vol 3,346,5912026-05-15 Vol 3,346,5912026-05-18 O 1,282.10 H 1,351.80 L 1,274.60 C 1,348.10 (+66.00 / +5.15%) Vol 4,392,8982026-05-18 Vol 4,392,8982026-05-19 O 1,365.00 H 1,447.00 L 1,360.30 C 1,412.00 (+47.00 / +3.44%) Vol 8,133,6562026-05-19 Vol 8,133,6562026-05-20 O 1,411.00 H 1,444.40 L 1,393.60 C 1,402.30 (-8.70 / -0.62%) Vol 4,869,0952026-05-20 Vol 4,869,0952026-05-21 O 1,404.90 H 1,423.50 L 1,366.10 C 1,377.00 (-27.90 / -1.99%) Vol 2,273,1422026-05-21 Vol 2,273,1422026-05-22 O 1,378.00 H 1,401.90 L 1,369.70 C 1,387.10 (+9.10 / +0.66%) Vol 2,494,6002026-05-22 Vol 2,494,6002026-05-25 O 1,398.00 H 1,415.20 L 1,376.60 C 1,398.00 (+0.00 / +0.00%) Vol 1,369,5622026-05-25 Vol 1,369,5622026-05-26 O 1,400.00 H 1,428.40 L 1,395.10 C 1,422.80 (+22.80 / +1.63%) Vol 1,780,0002026-05-26 Vol 1,780,0002026-05-27 O 1,425.00 H 1,433.40 L 1,382.20 C 1,388.40 (-36.60 / -2.57%) Vol 1,709,4292026-05-27 Vol 1,709,4292026-05-28 O 1,388.40 H 1,388.40 L 1,388.40 C 1,388.40 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,410.00 H 1,449.80 L 1,405.50 C 1,421.80 (+11.80 / +0.84%) Vol 3,533,0602026-05-29 Vol 3,533,0602026-06-01 O 1,438.20 H 1,498.20 L 1,438.10 C 1,461.20 (+23.00 / +1.60%) Vol 5,877,5482026-06-01 Vol 5,877,5482026-06-02 O 1,472.20 H 1,554.00 L 1,462.00 C 1,519.50 (+47.30 / +3.21%) Vol 10,654,3282026-06-02 Vol 10,654,3282026-06-03 O 1,490.00 H 1,490.00 L 1,417.00 C 1,420.90 (-69.10 / -4.64%) Vol 4,844,2512026-06-03 Vol 4,844,2512026-06-04 O 1,410.00 H 1,443.10 L 1,391.00 C 1,436.50 (+26.50 / +1.88%) Vol 2,111,9852026-06-04 Vol 2,111,9852026-06-05 O 1,453.70 H 1,473.30 L 1,424.60 C 1,435.50 (-18.20 / -1.25%) Vol 2,525,0342026-06-05 Vol 2,525,0342026-06-08 O 1,410.00 H 1,447.00 L 1,403.00 C 1,421.10 (+11.10 / +0.79%) Vol 2,143,9952026-06-08 Vol 2,143,9952026-06-09 O 1,439.90 H 1,439.90 L 1,393.50 C 1,412.00 (-27.90 / -1.94%) Vol 1,845,0562026-06-09 Vol 1,845,0562026-06-10 O 1,414.90 H 1,434.60 L 1,398.30 C 1,402.70 (-12.20 / -0.86%) Vol 1,190,6522026-06-10 Vol 1,190,6522026-06-11 O 1,387.20 H 1,409.20 L 1,356.20 C 1,393.80 (+6.60 / +0.48%) Vol 1,646,4872026-06-11 Vol 1,646,4872026-06-12 O 1,410.00 H 1,410.40 L 1,364.00 C 1,367.20 (-42.80 / -3.04%) Vol 2,484,9982026-06-12 Vol 2,484,9982026-06-15 O 1,399.00 H 1,415.00 L 1,378.00 C 1,402.50 (+3.50 / +0.25%) Vol 2,234,2412026-06-15 Vol 2,234,2412026-06-16 O 1,419.90 H 1,468.40 L 1,405.10 C 1,464.80 (+44.90 / +3.16%) Vol 4,085,4872026-06-16 Vol 4,085,4872026-06-17 O 1,494.50 H 1,497.80 L 1,453.30 C 1,465.70 (-28.80 / -1.93%) Vol 4,831,9212026-06-17 Vol 4,831,9212026-06-18 O 1,458.90 H 1,494.40 L 1,436.00 C 1,483.00 (+24.10 / +1.65%) Vol 4,808,7522026-06-18 Vol 4,808,7522026-06-19 O 1,403.70 H 1,468.80 L 1,397.80 C 1,463.30 (+59.60 / +4.25%) Vol 8,297,8082026-06-19 Vol 8,297,8082026-06-22 O 1,475.00 H 1,505.00 L 1,474.50 C 1,483.90 (+8.90 / +0.60%) Vol 3,965,4492026-06-22 Vol 3,965,4492026-06-23 O 1,480.40 H 1,491.40 L 1,470.30 C 1,481.20 (+0.80 / +0.05%) Vol 2,646,0042026-06-23 Vol 2,646,0042026-06-24 O 1,478.10 H 1,504.50 L 1,478.10 C 1,497.90 (+19.80 / +1.34%) Vol 2,312,7012026-06-24 Vol 2,312,7012026-06-25 O 1,512.00 H 1,521.70 L 1,485.40 C 1,492.90 (-19.10 / -1.26%) Vol 2,997,2322026-06-25 Vol 2,997,2322026-06-26 O 1,492.90 H 1,492.90 L 1,492.90 C 1,492.90 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,493.40 H 1,523.60 L 1,482.50 C 1,491.40 (-2.00 / -0.13%) Vol 6,361,9792026-06-29 Vol 6,361,9792026-06-30 O 1,496.90 H 1,502.90 L 1,457.70 C 1,465.70 (-31.20 / -2.08%) Vol 4,539,5932026-06-30 Vol 4,539,5932026-07-01 O 1,470.30 H 1,474.50 L 1,362.20 C 1,370.70 (-99.60 / -6.77%) Vol 4,675,7472026-07-01 Vol 4,675,7472026-07-02 O 1,395.00 H 1,457.90 L 1,390.10 C 1,441.90 (+46.90 / +3.36%) Vol 5,761,4912026-07-02 Vol 5,761,4912026-07-03 O 1,460.40 H 1,492.80 L 1,451.10 C 1,464.00 (+3.60 / +0.25%) Vol 4,053,0692026-07-03 Vol 4,053,0692026-07-06 O 1,466.90 H 1,491.00 L 1,461.70 C 1,481.90 (+15.00 / +1.02%) Vol 1,513,5262026-07-06 Vol 1,513,5262026-07-07 O 1,482.00 H 1,522.90 L 1,481.90 C 1,516.20 (+34.20 / +2.31%) Vol 3,465,4452026-07-07 Vol 3,465,4452026-07-08 O 1,517.00 H 1,517.00 L 1,433.00 C 1,445.90 (-71.10 / -4.69%) Vol 2,843,3492026-07-08 Vol 2,843,3492026-07-09 O 1,450.00 H 1,479.20 L 1,427.80 C 1,468.60 (+18.60 / +1.28%) Vol 1,647,5112026-07-09 Vol 1,647,5112026-07-10 O 1,495.80 H 1,523.00 L 1,490.00 C 1,503.80 (+8.00 / +0.53%) Vol 2,750,5222026-07-10 Vol 2,750,5222026-07-13 O 1,494.10 H 1,547.90 L 1,470.00 C 1,540.90 (+46.80 / +3.13%) Vol 5,132,0002026-07-13 Vol 5,132,0002026-07-14 O 1,545.00 H 1,569.00 L 1,530.70 C 1,534.50 (-10.50 / -0.68%) Vol 2,837,3412026-07-14 Vol 2,837,3412026-07-15 O 1,520.00 H 1,559.20 L 1,504.00 C 1,533.20 (+13.20 / +0.87%) Vol 2,948,1512026-07-15 Vol 2,948,1512026-07-16 O 1,536.10 H 1,557.40 L 1,527.30 C 1,530.70 (-5.40 / -0.35%) Vol 1,803,9702026-07-16 Vol 1,803,9702026-07-17 O 1,549.70 H 1,560.60 L 1,495.20 C 1,508.40 (-41.30 / -2.67%) Vol 2,927,3532026-07-17 Vol 2,927,3532026-07-20 O 1,504.80 H 1,530.00 L 1,491.00 C 1,507.40 (+2.60 / +0.17%) Vol 1,208,1162026-07-20 Vol 1,208,1162026-07-21 O 1,507.00 H 1,531.80 L 1,491.00 C 1,494.00 (-13.00 / -0.86%) Vol 1,450,1552026-07-21 Vol 1,450,1552026-07-22 O 1,494.00 H 1,496.30 L 1,468.00 C 1,471.40 (-22.60 / -1.51%) Vol 1,016,0822026-07-22 Vol 1,016,0822026-07-23 O 1,472.00 H 1,473.20 L 1,434.10 C 1,439.90 (-32.10 / -2.18%) Vol 1,075,3362026-07-23 Vol 1,075,3362026-07-24 O 1,430.00 H 1,489.00 L 1,430.00 C 1,484.70 (+54.70 / +3.83%) Vol 3,441,3512026-07-24 Vol 3,441,3512026-07-27 O 1,495.50 H 1,538.20 L 1,489.40 C 1,528.40 (+32.90 / +2.20%) Vol 3,779,9332026-07-27 Vol 3,779,9332026-07-28 O 1,570.00 H 1,692.80 L 1,567.30 C 1,686.00 (+116.00 / +7.39%) Vol 15,625,7712026-07-28 Vol 15,625,7712026-07-29 O 1,720.00 H 1,764.90 L 1,705.20 C 1,714.90 (-5.10 / -0.30%) Vol 8,196,6762026-07-29 Vol 8,196,6762026-07-30 O 1,701.70 H 1,764.30 L 1,701.70 C 1,746.90 (+45.20 / +2.66%) Vol 5,650,2622026-07-30 Vol 5,650,2622026-07-31 O 1,710.00 H 1,738.80 L 1,681.70 C 1,721.00 (+11.00 / +0.64%) Vol 3,381,0702026-07-31 Vol 3,381,0702026-08-03 O 1,739.00 H 1,771.00 L 1,719.00 C 1,768.00 (+29.00 / +1.67%) Vol 2,365,0232026-08-03 Vol 2,365,0232026-08-04 O 1,772.00 H 1,774.80 L 1,733.20 C 1,749.90 (-22.10 / -1.25%) Vol 1,189,8952026-08-04 Vol 1,189,8952026-08-05 O 1,745.10 H 1,788.00 L 1,745.10 C 1,777.00 (+31.90 / +1.83%) Vol 2,308,3752026-08-05 Vol 2,308,3752026-08-06 O 1,813.90 H 1,813.90 L 1,757.90 C 1,772.80 (-41.10 / -2.27%) Vol 1,606,6272026-08-06 Vol 1,606,6272026-08-07 O 1,772.80 H 1,809.00 L 1,765.50 C 1,776.00 (+3.20 / +0.18%) Vol 2,666,0572026-08-07 Vol 2,666,0572026-08-10 O 1,783.10 H 1,822.60 L 1,783.10 C 1,810.00 (+26.90 / +1.51%) Vol 2,623,2732026-08-10 Vol 2,623,2732026-08-11 O 1,820.00 H 1,836.00 L 1,809.80 C 1,819.00 (-1.00 / -0.05%) Vol 1,694,1522026-08-11 Vol 1,694,1522026-08-12 O 1,819.00 H 1,819.10 L 1,780.40 C 1,801.50 (-17.50 / -0.96%) Vol 1,592,3012026-08-12 Vol 1,592,3012026-08-13 O 1,800.50 H 1,829.90 L 1,788.00 C 1,829.00 (+28.50 / +1.58%) Vol 1,878,2142026-08-13 Vol 1,878,2142026-08-14 O 1,830.00 H 1,836.40 L 1,804.20 C 1,812.00 (-18.00 / -0.98%) Vol 1,580,0432026-08-14 Vol 1,580,0432026-08-17 O 1,811.50 H 1,821.00 L 1,799.60 C 1,806.00 (-5.50 / -0.30%) Vol 1,054,9402026-08-17 Vol 1,054,9402026-08-18 O 1,795.00 H 1,795.00 L 1,762.20 C 1,773.00 (-22.00 / -1.23%) Vol 1,572,5472026-08-18 Vol 1,572,5472026-08-19 O 1,790.00 H 1,818.00 L 1,785.40 C 1,813.10 (+23.10 / +1.29%) Vol 2,592,9172026-08-19 Vol 2,592,9172026-08-20 O 1,835.00 H 1,888.50 L 1,826.50 C 1,882.00 (+47.00 / +2.56%) Vol 4,002,2152026-08-20 Vol 4,002,2152026-08-21 O 1,890.00 H 1,891.70 L 1,851.00 C 1,891.70 (+1.70 / +0.09%) Vol 1,990,3362026-08-21 Vol 1,990,3362026-08-24 O 1,891.70 H 1,900.80 L 1,869.60 C 1,873.00 (-18.70 / -0.99%) Vol 1,507,9352026-08-24 Vol 1,507,9352026-08-25 O 1,885.30 H 1,899.90 L 1,870.00 C 1,892.80 (+7.50 / +0.40%) Vol 1,288,3562026-08-25 Vol 1,288,3562026-08-26 O 1,903.60 H 1,937.10 L 1,878.60 C 1,880.00 (-23.60 / -1.24%) Vol 1,622,0852026-08-26 Vol 1,622,0852026-08-27 O 1,884.90 H 1,909.10 L 1,881.00 C 1,901.80 (+16.90 / +0.90%) Vol 1,759,6612026-08-27 Vol 1,759,6612026-08-28 O 1,915.00 H 2,016.50 L 1,911.00 C 2,014.60 (+99.60 / +5.20%) Vol 5,516,5872026-08-28 Vol 5,516,5872026-08-31 O 2,015.00 H 2,021.20 L 1,971.60 C 1,985.30 (-29.70 / -1.47%) Vol 2,163,4022026-08-31 Vol 2,163,4022026-09-01 O 1,985.30 H 1,994.20 L 1,961.20 C 1,988.90 (+3.60 / +0.18%) Vol 2,055,7712026-09-01 Vol 2,055,7712026-09-02 O 1,970.00 H 1,975.00 L 1,942.00 C 1,965.70 (-4.30 / -0.22%) Vol 1,665,0602026-09-02 Vol 1,665,0602026-09-03 O 1,975.00 H 1,975.00 L 1,921.80 C 1,971.80 (-3.20 / -0.16%) Vol 1,898,3782026-09-03 Vol 1,898,3782026-09-04 O 1,982.00 H 1,992.90 L 1,962.40 C 1,972.80 (-9.20 / -0.46%) Vol 1,108,1022026-09-04 Vol 1,108,1022026-09-07 O 1,958.00 H 1,958.60 L 1,920.40 C 1,935.00 (-23.00 / -1.17%) Vol 1,187,7032026-09-07 Vol 1,187,7032026-09-08 O 1,935.00 H 1,954.40 L 1,914.10 C 1,950.00 (+15.00 / +0.78%) Vol 1,594,5612026-09-08 Vol 1,594,5612026-09-09 O 1,815.50 H 1,877.60 L 1,780.70 C 1,845.00 (+29.50 / +1.62%) Vol 10,837,2392026-09-09 Vol 10,837,2392026-09-10 O 1,842.00 H 1,878.00 L 1,821.00 C 1,833.10 (-8.90 / -0.48%) Vol 2,691,5502026-09-10 Vol 2,691,5502026-09-11 O 1,807.30 H 1,858.60 L 1,807.30 C 1,846.50 (+39.20 / +2.17%) Vol 2,687,3292026-09-11 Vol 2,687,3292026-09-15 O 1,887.30 H 1,893.60 L 1,765.60 C 1,775.50 (-111.80 / -5.92%) Vol 4,583,7842026-09-15 Vol 4,583,7842026-09-16 O 1,775.00 H 1,784.40 L 1,717.00 C 1,766.70 (-8.30 / -0.47%) Vol 3,593,9432026-09-16 Vol 3,593,9432026-09-17 O 1,766.80 H 1,797.40 L 1,759.40 C 1,793.00 (+26.20 / +1.48%) Vol 1,305,4652026-09-17 Vol 1,305,4652026-09-18 O 1,793.00 H 1,841.00 L 1,754.20 C 1,841.00 (+48.00 / +2.68%) Vol 2,489,4602026-09-18 Vol 2,489,4602026-09-21 O 1,809.00 H 1,819.40 L 1,791.00 C 1,814.00 (+5.00 / +0.28%) Vol 1,932,4162026-09-21 Vol 1,932,4162026-09-22 O 1,814.00 H 1,818.00 L 1,784.40 C 1,803.00 (-11.00 / -0.61%) Vol 1,220,4312026-09-22 Vol 1,220,4312026-09-23 O 1,812.00 H 1,817.40 L 1,774.10 C 1,782.40 (-29.60 / -1.63%) Vol 1,473,7202026-09-23 Vol 1,473,7202026-09-24 O 1,762.00 H 1,803.40 L 1,758.10 C 1,785.90 (+23.90 / +1.36%) Vol 1,123,7202026-09-24 Vol 1,123,7202026-09-25 O 1,786.90 H 1,793.60 L 1,767.10 C 1,784.00 (-2.90 / -0.16%) Vol 803,1532026-09-25 Vol 803,1532026-09-28 O 1,786.00 H 1,786.00 L 1,767.50 C 1,773.00 (-13.00 / -0.73%) Vol 1,102,7822026-09-28 Vol 1,102,7822026-09-29 O 1,784.00 H 1,813.80 L 1,722.00 C 1,722.00 (-62.00 / -3.48%) Vol 1,932,1112026-09-29 Vol 1,932,1112026-09-30 O 1,757.60 H 1,824.40 L 1,749.10 C 1,749.10 (-8.50 / -0.48%) Vol 3,113,6562026-09-30 Vol 3,113,6562026-10-01 O 1,764.80 H 1,831.00 L 1,763.60 C 1,826.00 (+61.20 / +3.47%) Vol 3,419,0702026-10-01 Vol 3,419,0702026-10-05 O 1,842.30 H 1,888.00 L 1,793.80 C 1,852.00 (+9.70 / +0.53%) Vol 3,693,5262026-10-05 Vol 3,693,5262026-10-06 O 1,859.00 H 1,868.00 L 1,816.60 C 1,849.70 (-9.30 / -0.50%) Vol 1,921,7072026-10-06 Vol 1,921,7072026-10-07 O 1,843.00 H 1,857.90 L 1,822.20 C 1,822.20 (-20.80 / -1.13%) Vol 1,016,3822026-10-07 Vol 1,016,3822026-10-08 O 1,826.00 H 1,870.60 L 1,804.50 C 1,814.30 (-11.70 / -0.64%) Vol 1,849,2052026-10-08 Vol 1,849,2052026-10-09 O 1,839.30 H 1,884.10 L 1,839.00 C 1,867.90 (+28.60 / +1.55%) Vol 2,303,2242026-10-09 Vol 2,303,2242026-10-12 O 1,880.00 H 1,884.90 L 1,837.20 C 1,846.60 (-33.40 / -1.78%) Vol 1,259,8002026-10-12 Vol 1,259,8002026-10-13 O 1,866.10 H 1,943.50 L 1,852.20 C 1,929.00 (+62.90 / +3.37%) Vol 3,817,7962026-10-13 Vol 3,817,7962026-10-14 O 1,940.00 H 1,964.90 L 1,917.70 C 1,928.00 (-12.00 / -0.62%) Vol 2,743,4372026-10-14 Vol 2,743,4372026-10-15 O 1,948.20 H 1,970.00 L 1,924.70 C 1,934.30 (-13.90 / -0.71%) Vol 2,618,6932026-10-15 Vol 2,618,6932026-10-16 O 1,942.00 H 1,951.90 L 1,900.60 C 1,951.90 (+9.90 / +0.51%) Vol 2,071,5692026-10-16 Vol 2,071,5692026-10-19 O 1,951.00 H 1,964.70 L 1,916.40 C 1,925.00 (-26.00 / -1.33%) Vol 1,309,6382026-10-19 Vol 1,309,6382026-10-21 O 1,937.60 H 1,969.00 L 1,931.10 C 1,951.00 (+13.40 / +0.69%) Vol 2,042,2752026-10-21 Vol 2,042,2752026-10-22 O 1,955.00 H 1,986.60 L 1,900.30 C 1,908.80 (-46.20 / -2.36%) Vol 3,515,7292026-10-22 Vol 3,515,7292026-10-23 O 1,925.00 H 1,992.40 L 1,890.00 C 1,900.50 (-24.50 / -1.27%) Vol 3,541,6362026-10-23 Vol 3,541,6362026-10-26 O 1,844.20 H 1,997.60 L 1,812.20 C 1,993.00 (+148.80 / +8.07%) Vol 4,823,8942026-10-26 Vol 4,823,8942026-10-27 O 1,979.00 H 2,008.80 L 1,953.00 C 1,997.00 (+18.00 / +0.91%) Vol 3,797,8612026-10-27 Vol 3,797,8612026-10-28 O 1,939.00 H 1,977.80 L 1,903.80 C 1,961.90 (+22.90 / +1.18%) Vol 2,200,0112026-10-28 Vol 2,200,011Double Bottom (W) — Two lows ~₹1,720; neckline ₹1,841Double Bottom (W)Two lows ~₹1,720; neckline ₹1,841Descending Triangle — Flat support ~₹1,720; falling highs — bearishDescending TriangleFlat support ~₹1,720; falling highs — 1,961.90POC 1,45770503059.1MayJunJulAugSepOctCOFORGE · 1D · NSEO 1,939.00 H 1,977.80 L 1,903.80 C 1,961.90 +22.90 (+1.18%)EMA 20 1,907.24 EMA 50 1,843.36 EMA 200 1,671.69——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Descending Triangle
🤖 Chart Narrative · AI Read
The chart highlights a 'Double Bottom' pattern signaling a bullish reversal potential, bolstered by a neckline resistance around ₹1,841. Notable support is seen at ₹1,720, while volume shows a diminishing trend which should be watched closely to ensure bullish criteria holds.
Support: ₹1,147 · ₹1,250 · ₹1,356
Resistance: ₹2,021 · ₹1,888 · ₹1,569
Pivots — PP ₹1,928 · R1 ₹2,043 · R2 ₹2,124 · S1 ₹1,846 · S2 ₹1,731
💡 Thesis

Coforge is experiencing a robust operational momentum with a revenue growth of +53.7% YoY while showing quarterly PAT growth of 42.4% in its latest results. The company's strong technical score of 74 and substantial relative strength of 91.5% against Nifty 500 supports a bullish setup, backed by a solid operational margin of 20% in the latest quarter.

📈 Technical View

The stock demonstrates solid price action in Stage 2, with EMAs confirming an uptrend. The RSI at 59.1 reflects room for continued upside without being in overbought territory.

🏦 Fundamental View

Recent results show a revenue of ₹6,171 Cr and PAT of ₹605 Cr, complemented by an OCF to PAT ratio of 0.85 highlighting strong cash flows. The company demonstrates a net debt trend stabilizing at ₹6,020 Cr against equity of ₹22,362 Cr, indicating a healthy financial position.

🧭 Sector View

Coforge operates in a sector scoring 76.26 with strong fundamentals and technical rankings across its peer group, signifying a favorable operational context.

💰 Valuation

Coforge trades at a P/E of 40.1 which suggests a comfortable valuation in light of its growth metrics, though higher than some peers.

🚀 Key Catalysts
  • OPM stable at 19% with QoQ improvement
  • PAT QoQ growth of +13.7%
  • Positive cash flow trends with OCF of ₹1,792 Cr
⚠️ Key Risks
  • Dependence on key clients for revenue
  • Potential slowdown in IT spending
  • Rising debt levels impacting future cash flows
🔍 Research Observation

Coforge shows positive technical and momentum indicators suggesting a continuation of the uptrend; however, leverage must be monitored closely.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
OVERWEIGHT
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Targets derived from EPS of ₹50.68 × 55x peer average = median, ±15% for bull and bear scenarios.

📈 Bull case (would highlight)
  • High revenue and PAT growth
  • Strong order book
  • Good positioning in global markets
📉 Bear case (would flag)
  • Competitive headwinds
  • Rising interest costs affecting leverage
  • Global economic slowdowns

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus on Coforge leans towards positive growth narratives boosted by strong earnings momentum. Sell-side views highlight concerns around rising leverage along with ongoing competitive pressures in the IT sector; this synthesis aligns with typical analyst caution around fast-growth IT firms.

T Technicals

Closei₹1961.90 (2026-10-28)
EMA 20/50/200i₹1907.24 / ₹1843.36 / ₹1671.69
EMA50 slope (20d)i4.00%
RSI(14)i59.05
ATR(14)i₹74.26 (3.79%)
52W High / Lowi₹2021.20 / ₹1008.10
From 52W highi-2.9%
Returns 1M/3M/6M/1Yi10.0% / 16.4% / 64.1% / 11.5%
Vol vs 20d avgi0.83x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei2.47 (Z′ approx)
Beneish M-scorei-2.28 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi9.4% (computed) / 9.8% (computed)
Revenue growth (3Y)i26.3% (4Y CAGR)
PAT growth (3Y)i29.6% (4Y CAGR)
Debt / Equityi0.27 (computed)
Promoter holdingi—
FII / DII holdingi24.8% / 43.8%
NPMi10.3% (computed)
EPSi50.68

Q Quality Score Breakdown

Earnings Qualityi81.0
Sales Growthi86.7
Financial Strengthi84.0
Institutionali92.0
Compositei84.7
CANSLIM (O'Neil)i16.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY +42.4%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +49.8% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.8x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +91.5pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 68.5%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,961.9
EPS (TTM proxy)i50.68
P/E (Screener ratios)40.1x
P/E (derived price ÷ EPS)38.7x
Market cap (Screener)₹86,963 Cr
Market-cap bucketiLARGE_CAP
Book value₹505.0
Dividend yield0.6%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹6,020 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: IT & Technology
  • Sub-sector: Technology Products & Services
  • Sector strength: 76.26
  • Peer avg RS: 86.2% · Avg tech: 76.26 · Avg fund: 75.85
  • Sector universe: 27 stocks

🎯 Targets & Risk / Reward

INV.₹1,759NOW₹1,962RT1₹2,185RT2₹2,333RT3₹2,683
Model ref range₹1,907 – ₹1,962
Model inv. level₹1,759
Ref target 2M₹2,185
Ref target 4M₹2,333
Ref target 6M₹2,683
Reward / Risk (4M)1.83×
Reward / Risk (6M)3.55×
Risk per share₹203
ExtensionNORMAL - -2.9% from 52w high
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.8% (+1.5) · Near high -2.9% (+1.0) · Debt rising (+1.0)

🛡 Risk Score

3.5 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202661712060513.27
Jun 202655281953211.71
Mar 202644502066618.23
Dec 20254232172977.47

Rev QoQ +11.6% · YoY +53.7% · PAT QoQ +13.7% · YoY +42.4% · OPM vs 4Q avg +300 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM2038019210050.68
Mar 20261640318174546.33
Mar 2025120731493624.29
Mar 202490091683626.14
Mar 202380151674522.72

4Y CAGR — Revenue 26.3% · PAT 29.6% · EPS 22.2%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20266026602034780
Mar 202672872814846
Mar 2025107092412272

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20261792-4001392
Mar 20251237-2438-1201
Mar 2024903-265638

OCF/PAT (latest FY) 0.85 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-23 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-03 — CORPORATE_ACTION:

📄 Latest Filings Snapshot

  • P&L: Sales: 20,380 Cr (YoY +24.2%); NetProfit: 2,100 Cr (YoY +20.3%); EPS: 50.68
  • Quarterly: Sales last 3Q: 4,450, 5,528, 6,171 Cr; Net Profit last 3Q: 666, 532, 605 Cr
  • Ratios: P/E: 40.1; ROCE: 23.5; ROE: 21.4; Div Yield: 0.61; Book Value: 505; Mkt Cap: 86,963
  • Investors: FII 24.75% | DII 43.79% | Public 31.47%

Why selected: VCP-confirmed Stage 2 (vcp=67, inv=80.6) in top-ranked sector IT & Technology (strength=91) · Solid top-line growth and improving margins underpin strong conviction despite rising debt concerns.

3

CRAFTSMAN · EV & Auto Ancillaries · Auto Components & Precision Engineering

VCP + Sector Sub-sector: Auto Components & Precision Engineering Conviction: MEDIUM Risk: LOW Extension: NORMAL Signal: STRONG_BUY Supertrend: BULLISH ↗ Sector: IMPROVING (-1.40%, mom +0.79%) 3/5 ★★ Dual confirmedRRG IMPROVING · VCP · Sector Rotation
Price
₹11014.00
1M 4.6%
Investment Score
77.70
Tech 86.00 · Fund 78.94
Relative Strength
96.2%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹15,224
RR 2.00×

B What the company does

Craftsman Automation started the journey in the year 1986 as a small scale industry in the southern Indian city of Coimbatore, has grown to become a leader in precision manufacturing in diverse fields. The co. manufactures several components and sub-assemblies on a supply and job-work basis according to client specifications in the automotive, industrial, and engineering segments. Headquartered in Coimbatore with 12 plants including 10 satellite units across India. [1] [2]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

CRAFTSMANNSE · 1D · 6M8,00010,00012,00014,000VolRSI 1452wH 11,99952wH 11,999R1 11,510R1 11,510PP 10,793PP 10,793S1 10,298S1 10,29852wL 6,32452wL 6,324RT3 15,224RT3 15,224RT2 13,239RT2 13,239RT1 12,349RT1 12,349R 11,999R 11,999R 11,353R 11,353R 10,960R 10,960REF.REF.INV. 9,902INV. 9,902S 8,956S 8,956S 8,684S 8,684S 8,242S 8,2422026-04-24 O 7,751.00 H 7,766.00 L 7,494.50 C 7,570.00 (-181.00 / -2.34%) Vol 18,0612026-04-24 Vol 18,0612026-04-27 O 7,535.00 H 7,800.00 L 7,531.00 C 7,633.00 (+98.00 / +1.30%) Vol 21,8182026-04-27 Vol 21,8182026-04-28 O 7,615.00 H 7,649.00 L 7,520.00 C 7,572.00 (-43.00 / -0.56%) Vol 14,7412026-04-28 Vol 14,7412026-04-29 O 7,635.00 H 7,799.50 L 7,530.50 C 7,750.50 (+115.50 / +1.51%) Vol 33,8142026-04-29 Vol 33,8142026-04-30 O 7,770.00 H 7,795.00 L 7,611.00 C 7,688.00 (-82.00 / -1.06%) Vol 44,6552026-04-30 Vol 44,6552026-05-04 O 7,795.00 H 7,880.00 L 7,616.00 C 7,679.00 (-116.00 / -1.49%) Vol 26,9362026-05-04 Vol 26,9362026-05-05 O 7,679.00 H 7,753.00 L 7,612.50 C 7,741.50 (+62.50 / +0.81%) Vol 12,4972026-05-05 Vol 12,4972026-05-06 O 7,800.00 H 7,843.50 L 7,691.00 C 7,774.50 (-25.50 / -0.33%) Vol 13,0352026-05-06 Vol 13,0352026-05-07 O 7,825.00 H 8,780.00 L 7,704.50 C 8,637.00 (+812.00 / +10.38%) Vol 1,672,3852026-05-07 Vol 1,672,3852026-05-08 O 8,657.50 H 9,738.00 L 8,657.50 C 8,981.50 (+324.00 / +3.74%) Vol 2,259,5092026-05-08 Vol 2,259,5092026-05-11 O 9,039.50 H 9,275.00 L 8,736.50 C 8,806.00 (-233.50 / -2.58%) Vol 651,5592026-05-11 Vol 651,5592026-05-12 O 8,868.00 H 9,054.00 L 8,601.00 C 8,688.00 (-180.00 / -2.03%) Vol 200,1882026-05-12 Vol 200,1882026-05-13 O 8,632.50 H 8,845.00 L 8,512.50 C 8,584.50 (-48.00 / -0.56%) Vol 65,9582026-05-13 Vol 65,9582026-05-14 O 8,695.00 H 8,761.00 L 8,513.50 C 8,567.00 (-128.00 / -1.47%) Vol 61,2742026-05-14 Vol 61,2742026-05-15 O 8,566.50 H 8,760.00 L 8,320.00 C 8,462.50 (-104.00 / -1.21%) Vol 70,4032026-05-15 Vol 70,4032026-05-18 O 8,472.50 H 8,499.00 L 8,242.50 C 8,428.50 (-44.00 / -0.52%) Vol 38,6892026-05-18 Vol 38,6892026-05-19 O 8,400.00 H 8,564.00 L 8,351.50 C 8,536.00 (+136.00 / +1.62%) Vol 30,9252026-05-19 Vol 30,9252026-05-20 O 8,496.50 H 8,619.00 L 8,401.00 C 8,575.00 (+78.50 / +0.92%) Vol 38,8142026-05-20 Vol 38,8142026-05-21 O 8,620.00 H 8,650.00 L 8,520.00 C 8,543.00 (-77.00 / -0.89%) Vol 35,9732026-05-21 Vol 35,9732026-05-22 O 8,543.00 H 8,774.00 L 8,425.00 C 8,702.00 (+159.00 / +1.86%) Vol 45,7852026-05-22 Vol 45,7852026-05-25 O 8,850.00 H 8,919.00 L 8,625.50 C 8,692.50 (-157.50 / -1.78%) Vol 33,6632026-05-25 Vol 33,6632026-05-26 O 8,666.50 H 8,843.00 L 8,622.00 C 8,667.50 (+1.00 / +0.01%) Vol 24,4462026-05-26 Vol 24,4462026-05-27 O 8,660.00 H 8,787.50 L 8,570.50 C 8,688.50 (+28.50 / +0.33%) Vol 31,3392026-05-27 Vol 31,3392026-05-28 O 8,688.50 H 8,688.50 L 8,688.50 C 8,688.50 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 8,830.00 H 9,259.00 L 8,748.50 C 9,074.00 (+244.00 / +2.76%) Vol 135,2312026-05-29 Vol 135,2312026-06-01 O 9,178.00 H 9,232.00 L 8,589.00 C 8,771.50 (-406.50 / -4.43%) Vol 205,5452026-06-01 Vol 205,5452026-06-02 O 8,687.50 H 9,000.00 L 8,675.00 C 8,979.00 (+291.50 / +3.36%) Vol 42,6692026-06-02 Vol 42,6692026-06-03 O 8,978.00 H 9,001.00 L 8,613.50 C 8,898.50 (-79.50 / -0.89%) Vol 95,2892026-06-03 Vol 95,2892026-06-04 O 8,878.00 H 9,300.00 L 8,843.50 C 9,174.00 (+296.00 / +3.33%) Vol 86,2732026-06-04 Vol 86,2732026-06-05 O 9,200.50 H 9,289.00 L 9,033.50 C 9,065.00 (-135.50 / -1.47%) Vol 37,9332026-06-05 Vol 37,9332026-06-08 O 9,031.00 H 9,178.00 L 8,871.50 C 8,976.00 (-55.00 / -0.61%) Vol 44,8322026-06-08 Vol 44,8322026-06-09 O 8,976.00 H 9,200.50 L 8,900.00 C 9,126.50 (+150.50 / +1.68%) Vol 66,9432026-06-09 Vol 66,9432026-06-10 O 9,154.00 H 9,154.00 L 8,934.00 C 8,986.50 (-167.50 / -1.83%) Vol 63,1682026-06-10 Vol 63,1682026-06-11 O 8,922.00 H 8,948.00 L 8,683.50 C 8,792.50 (-129.50 / -1.45%) Vol 85,6572026-06-11 Vol 85,6572026-06-12 O 8,909.00 H 9,017.00 L 8,755.50 C 8,917.50 (+8.50 / +0.10%) Vol 62,3012026-06-12 Vol 62,3012026-06-15 O 9,100.00 H 9,396.00 L 8,990.00 C 9,337.00 (+237.00 / +2.60%) Vol 109,1752026-06-15 Vol 109,1752026-06-16 O 9,433.50 H 9,490.00 L 9,213.00 C 9,326.00 (-107.50 / -1.14%) Vol 86,5722026-06-16 Vol 86,5722026-06-17 O 9,400.00 H 9,656.00 L 9,336.50 C 9,498.50 (+98.50 / +1.05%) Vol 140,2412026-06-17 Vol 140,2412026-06-18 O 9,520.00 H 9,628.00 L 9,457.50 C 9,500.00 (-20.00 / -0.21%) Vol 37,6422026-06-18 Vol 37,6422026-06-19 O 9,480.00 H 9,938.00 L 9,475.00 C 9,806.50 (+326.50 / +3.44%) Vol 253,3612026-06-19 Vol 253,3612026-06-22 O 9,750.00 H 9,750.00 L 9,323.00 C 9,522.00 (-228.00 / -2.34%) Vol 305,2972026-06-22 Vol 305,2972026-06-23 O 9,601.50 H 9,721.00 L 9,406.50 C 9,445.50 (-156.00 / -1.62%) Vol 104,3452026-06-23 Vol 104,3452026-06-24 O 9,481.00 H 9,517.50 L 9,232.50 C 9,384.50 (-96.50 / -1.02%) Vol 66,7812026-06-24 Vol 66,7812026-06-25 O 9,413.50 H 9,464.50 L 9,226.50 C 9,252.00 (-161.50 / -1.72%) Vol 27,8752026-06-25 Vol 27,8752026-06-26 O 9,252.00 H 9,252.00 L 9,252.00 C 9,252.00 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 9,250.00 H 9,420.00 L 9,203.50 C 9,388.00 (+138.00 / +1.49%) Vol 136,8162026-06-29 Vol 136,8162026-06-30 O 9,402.50 H 9,520.00 L 9,255.00 C 9,460.00 (+57.50 / +0.61%) Vol 85,1702026-06-30 Vol 85,1702026-07-01 O 9,500.00 H 9,528.00 L 9,264.50 C 9,305.00 (-195.00 / -2.05%) Vol 25,5092026-07-01 Vol 25,5092026-07-02 O 9,331.50 H 9,331.50 L 9,212.50 C 9,275.50 (-56.00 / -0.60%) Vol 19,4342026-07-02 Vol 19,4342026-07-03 O 9,275.50 H 9,290.00 L 9,086.50 C 9,119.00 (-156.50 / -1.69%) Vol 54,6262026-07-03 Vol 54,6262026-07-06 O 9,110.00 H 9,197.50 L 9,022.50 C 9,097.00 (-13.00 / -0.14%) Vol 63,1262026-07-06 Vol 63,1262026-07-07 O 9,150.00 H 9,208.50 L 9,051.00 C 9,099.00 (-51.00 / -0.56%) Vol 28,5182026-07-07 Vol 28,5182026-07-08 O 9,020.50 H 9,379.00 L 8,955.50 C 9,181.50 (+161.00 / +1.78%) Vol 49,2542026-07-08 Vol 49,2542026-07-09 O 9,208.00 H 9,360.00 L 9,100.00 C 9,282.50 (+74.50 / +0.81%) Vol 55,7342026-07-09 Vol 55,7342026-07-10 O 9,323.00 H 9,398.50 L 9,256.00 C 9,301.00 (-22.00 / -0.24%) Vol 16,6442026-07-10 Vol 16,6442026-07-13 O 9,236.50 H 9,420.00 L 9,222.50 C 9,333.00 (+96.50 / +1.04%) Vol 19,1802026-07-13 Vol 19,1802026-07-14 O 9,292.00 H 9,345.00 L 9,071.00 C 9,158.00 (-134.00 / -1.44%) Vol 48,7612026-07-14 Vol 48,7612026-07-15 O 9,200.00 H 9,289.00 L 9,100.00 C 9,230.50 (+30.50 / +0.33%) Vol 36,5152026-07-15 Vol 36,5152026-07-16 O 9,245.00 H 9,277.00 L 9,070.00 C 9,101.00 (-144.00 / -1.56%) Vol 23,7552026-07-16 Vol 23,7552026-07-17 O 9,101.00 H 9,159.00 L 9,045.50 C 9,105.00 (+4.00 / +0.04%) Vol 30,1152026-07-17 Vol 30,1152026-07-20 O 9,201.00 H 9,432.00 L 9,140.00 C 9,393.50 (+192.50 / +2.09%) Vol 125,3582026-07-20 Vol 125,3582026-07-21 O 9,463.00 H 9,535.00 L 9,119.50 C 9,403.50 (-59.50 / -0.63%) Vol 60,0662026-07-21 Vol 60,0662026-07-22 O 9,450.00 H 9,490.00 L 9,260.00 C 9,400.00 (-50.00 / -0.53%) Vol 46,4122026-07-22 Vol 46,4122026-07-23 O 9,375.50 H 9,468.00 L 9,204.00 C 9,311.50 (-64.00 / -0.68%) Vol 44,1172026-07-23 Vol 44,1172026-07-24 O 9,226.00 H 9,312.00 L 9,113.50 C 9,284.00 (+58.00 / +0.63%) Vol 25,0452026-07-24 Vol 25,0452026-07-27 O 9,312.00 H 9,414.50 L 9,293.50 C 9,327.00 (+15.00 / +0.16%) Vol 16,8332026-07-27 Vol 16,8332026-07-28 O 9,311.00 H 9,399.00 L 9,131.00 C 9,290.00 (-21.00 / -0.23%) Vol 25,0712026-07-28 Vol 25,0712026-07-29 O 9,300.50 H 10,037.00 L 9,282.50 C 9,913.00 (+612.50 / +6.59%) Vol 429,8542026-07-29 Vol 429,8542026-07-30 O 9,913.00 H 10,181.00 L 9,577.00 C 10,047.00 (+134.00 / +1.35%) Vol 156,8142026-07-30 Vol 156,8142026-07-31 O 10,143.00 H 10,275.00 L 9,771.00 C 9,873.50 (-269.50 / -2.66%) Vol 104,7322026-07-31 Vol 104,7322026-08-03 O 9,934.50 H 10,400.00 L 9,922.50 C 10,338.50 (+404.00 / +4.07%) Vol 85,2742026-08-03 Vol 85,2742026-08-04 O 10,370.00 H 10,397.00 L 10,150.00 C 10,175.00 (-195.00 / -1.88%) Vol 27,2762026-08-04 Vol 27,2762026-08-05 O 10,300.00 H 10,448.50 L 10,260.50 C 10,408.50 (+108.50 / +1.05%) Vol 31,7142026-08-05 Vol 31,7142026-08-06 O 10,464.50 H 10,644.00 L 10,316.50 C 10,555.00 (+90.50 / +0.86%) Vol 40,8222026-08-06 Vol 40,8222026-08-07 O 10,540.00 H 10,762.00 L 10,316.00 C 10,483.00 (-57.00 / -0.54%) Vol 37,5542026-08-07 Vol 37,5542026-08-10 O 10,483.50 H 10,642.00 L 10,200.00 C 10,282.50 (-201.00 / -1.92%) Vol 30,9852026-08-10 Vol 30,9852026-08-11 O 10,282.50 H 10,404.00 L 10,211.00 C 10,294.00 (+11.50 / +0.11%) Vol 10,6482026-08-11 Vol 10,6482026-08-12 O 10,360.00 H 10,723.00 L 10,326.00 C 10,511.00 (+151.00 / +1.46%) Vol 71,2852026-08-12 Vol 71,2852026-08-13 O 10,620.00 H 10,620.00 L 10,331.00 C 10,380.00 (-240.00 / -2.26%) Vol 27,7252026-08-13 Vol 27,7252026-08-14 O 10,370.00 H 10,474.00 L 10,205.00 C 10,251.00 (-119.00 / -1.15%) Vol 16,6672026-08-14 Vol 16,6672026-08-17 O 10,251.00 H 10,625.00 L 10,251.00 C 10,480.00 (+229.00 / +2.23%) Vol 51,6612026-08-17 Vol 51,6612026-08-18 O 10,548.50 H 10,960.00 L 10,490.50 C 10,890.50 (+342.00 / +3.24%) Vol 58,1812026-08-18 Vol 58,1812026-08-19 O 10,910.00 H 10,930.00 L 10,612.50 C 10,779.00 (-131.00 / -1.20%) Vol 34,9112026-08-19 Vol 34,9112026-08-20 O 10,810.00 H 10,852.50 L 10,669.00 C 10,690.50 (-119.50 / -1.11%) Vol 14,7642026-08-20 Vol 14,7642026-08-21 O 10,740.00 H 10,748.00 L 10,510.00 C 10,644.50 (-95.50 / -0.89%) Vol 24,1762026-08-21 Vol 24,1762026-08-24 O 10,700.00 H 10,800.00 L 10,502.00 C 10,598.50 (-101.50 / -0.95%) Vol 29,4952026-08-24 Vol 29,4952026-08-25 O 10,594.00 H 10,594.00 L 10,350.00 C 10,375.00 (-219.00 / -2.07%) Vol 20,2052026-08-25 Vol 20,2052026-08-26 O 10,419.00 H 10,570.50 L 10,368.00 C 10,539.00 (+120.00 / +1.15%) Vol 19,6032026-08-26 Vol 19,6032026-08-27 O 10,564.50 H 10,929.50 L 10,473.00 C 10,898.00 (+333.50 / +3.16%) Vol 46,7892026-08-27 Vol 46,7892026-08-28 O 10,949.00 H 11,199.50 L 10,858.00 C 11,118.00 (+169.00 / +1.54%) Vol 70,8232026-08-28 Vol 70,8232026-08-31 O 11,118.00 H 11,500.00 L 10,925.00 C 11,198.50 (+80.50 / +0.72%) Vol 221,1482026-08-31 Vol 221,1482026-09-01 O 11,221.00 H 11,498.00 L 11,000.00 C 11,253.00 (+32.00 / +0.29%) Vol 144,4502026-09-01 Vol 144,4502026-09-02 O 11,215.00 H 11,215.00 L 10,927.00 C 10,999.00 (-216.00 / -1.93%) Vol 43,0592026-09-02 Vol 43,0592026-09-03 O 11,011.00 H 11,315.00 L 11,011.00 C 11,220.00 (+209.00 / +1.90%) Vol 35,1572026-09-03 Vol 35,1572026-09-04 O 11,248.00 H 11,539.00 L 11,097.00 C 11,398.00 (+150.00 / +1.33%) Vol 28,5952026-09-04 Vol 28,5952026-09-07 O 11,456.00 H 11,456.00 L 11,100.00 C 11,297.00 (-159.00 / -1.39%) Vol 27,3972026-09-07 Vol 27,3972026-09-08 O 11,343.00 H 11,542.00 L 11,297.00 C 11,406.00 (+63.00 / +0.56%) Vol 22,6592026-09-08 Vol 22,6592026-09-09 O 11,406.00 H 11,999.00 L 11,317.00 C 11,806.00 (+400.00 / +3.51%) Vol 52,8852026-09-09 Vol 52,8852026-09-10 O 11,800.00 H 11,999.00 L 11,231.00 C 11,851.00 (+51.00 / +0.43%) Vol 71,3372026-09-10 Vol 71,3372026-09-11 O 11,711.00 H 11,831.00 L 11,542.00 C 11,669.00 (-42.00 / -0.36%) Vol 53,4092026-09-11 Vol 53,4092026-09-15 O 11,763.00 H 11,798.00 L 10,968.00 C 11,099.00 (-664.00 / -5.64%) Vol 74,0092026-09-15 Vol 74,0092026-09-16 O 11,260.00 H 11,329.00 L 10,600.00 C 11,040.00 (-220.00 / -1.95%) Vol 56,8742026-09-16 Vol 56,8742026-09-17 O 10,900.00 H 11,119.00 L 10,880.00 C 10,937.00 (+37.00 / +0.34%) Vol 24,0562026-09-17 Vol 24,0562026-09-18 O 10,890.00 H 11,300.00 L 10,871.00 C 11,138.00 (+248.00 / +2.28%) Vol 207,6052026-09-18 Vol 207,6052026-09-21 O 11,194.00 H 11,442.00 L 10,916.00 C 11,006.00 (-188.00 / -1.68%) Vol 16,7672026-09-21 Vol 16,7672026-09-22 O 11,006.00 H 11,018.00 L 10,556.00 C 10,602.00 (-404.00 / -3.67%) Vol 81,5432026-09-22 Vol 81,5432026-09-23 O 10,600.00 H 10,990.00 L 10,509.00 C 10,904.00 (+304.00 / +2.87%) Vol 51,4022026-09-23 Vol 51,4022026-09-24 O 10,720.00 H 11,005.00 L 10,640.00 C 10,710.00 (-10.00 / -0.09%) Vol 50,4982026-09-24 Vol 50,4982026-09-25 O 10,671.00 H 10,799.00 L 10,568.00 C 10,735.00 (+64.00 / +0.60%) Vol 39,5102026-09-25 Vol 39,5102026-09-28 O 10,735.00 H 10,762.00 L 10,402.00 C 10,534.00 (-201.00 / -1.87%) Vol 49,4602026-09-28 Vol 49,4602026-09-29 O 10,566.00 H 10,646.00 L 10,405.00 C 10,505.00 (-61.00 / -0.58%) Vol 27,6972026-09-29 Vol 27,6972026-09-30 O 10,581.00 H 10,581.00 L 10,316.00 C 10,417.00 (-164.00 / -1.55%) Vol 46,0752026-09-30 Vol 46,0752026-10-01 O 10,300.00 H 10,453.00 L 10,100.00 C 10,266.00 (-34.00 / -0.33%) Vol 35,2482026-10-01 Vol 35,2482026-10-05 O 10,280.00 H 10,660.00 L 10,183.00 C 10,251.00 (-29.00 / -0.28%) Vol 60,4222026-10-05 Vol 60,4222026-10-06 O 10,299.00 H 10,412.00 L 10,200.00 C 10,348.00 (+49.00 / +0.48%) Vol 24,3142026-10-06 Vol 24,3142026-10-07 O 10,300.00 H 10,312.00 L 10,103.00 C 10,198.00 (-102.00 / -0.99%) Vol 32,5922026-10-07 Vol 32,5922026-10-08 O 10,225.00 H 10,225.00 L 9,980.00 C 10,038.00 (-187.00 / -1.83%) Vol 56,0372026-10-08 Vol 56,0372026-10-09 O 10,051.00 H 10,243.00 L 10,000.00 C 10,183.00 (+132.00 / +1.31%) Vol 25,8002026-10-09 Vol 25,8002026-10-12 O 10,301.00 H 10,929.00 L 10,265.00 C 10,815.00 (+514.00 / +4.99%) Vol 80,5542026-10-12 Vol 80,5542026-10-13 O 10,800.00 H 10,800.00 L 10,441.00 C 10,674.00 (-126.00 / -1.17%) Vol 40,5952026-10-13 Vol 40,5952026-10-14 O 10,578.00 H 11,026.00 L 10,578.00 C 10,997.00 (+419.00 / +3.96%) Vol 54,7312026-10-14 Vol 54,7312026-10-15 O 10,910.00 H 10,990.00 L 10,806.00 C 10,941.00 (+31.00 / +0.28%) Vol 64,3062026-10-15 Vol 64,3062026-10-16 O 10,912.00 H 11,062.00 L 10,800.00 C 10,960.00 (+48.00 / +0.44%) Vol 22,6012026-10-16 Vol 22,6012026-10-19 O 10,960.00 H 11,262.00 L 10,935.00 C 11,158.00 (+198.00 / +1.81%) Vol 36,3062026-10-19 Vol 36,3062026-10-21 O 11,198.00 H 11,353.00 L 10,900.00 C 10,989.00 (-209.00 / -1.87%) Vol 54,9762026-10-21 Vol 54,9762026-10-22 O 10,948.00 H 11,098.00 L 10,850.00 C 10,998.00 (+50.00 / +0.46%) Vol 50,6972026-10-22 Vol 50,6972026-10-23 O 10,937.00 H 10,951.00 L 10,406.00 C 10,488.00 (-449.00 / -4.11%) Vol 39,4372026-10-23 Vol 39,4372026-10-26 O 10,488.00 H 10,762.00 L 10,300.00 C 10,726.00 (+238.00 / +2.27%) Vol 41,6732026-10-26 Vol 41,6732026-10-27 O 10,789.00 H 11,152.00 L 10,746.00 C 11,011.00 (+222.00 / +2.06%) Vol 48,8332026-10-27 Vol 48,8332026-10-28 O 11,007.00 H 11,289.00 L 10,077.00 C 11,014.00 (+7.00 / +0.06%) Vol 199,7342026-10-28 Vol 199,734Three White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bulVolume Surge — Today 4.5× 20d avg volume — institutional interestVolume SurgeToday 4.5× 20d avg volume — institutioLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channelDoji — Open ≈ close — indecision / potential reversalDojiOpen ≈ close — indecision / potential 11,014.00POC 9,27870503055.0MayJunJulAugSepOctCRAFTSMAN · 1D · NSEO 11,007.00 H 11,289.00 L 10,077.00 C 11,014.00 +7.00 (+0.06%)EMA 20 10,796.23 EMA 50 10,641.92 EMA 200 9,163.39——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Three White SoldiersVolume SurgeLower Highs · Lower LowsDoji
🤖 Chart Narrative · AI Read
The recent chart patterns, including 'Three White Soldiers', indicate a strong bullish continuation, while a 'Doji' suggests possible indecision that traders should monitor closely. Key support is evident around ₹9,901 as traders look for confirmation of continued upward movement, avoiding the recent lower highs pattern.
Support: ₹8,242 · ₹8,684 · ₹8,956
Resistance: ₹11,999 · ₹11,353 · ₹10,960
Pivots — PP ₹10,793 · R1 ₹11,510 · R2 ₹12,005 · S1 ₹10,298 · S2 ₹9,581
💡 Thesis

Craftsman Automation is witnessing strong underlying momentum, with revenue growth of +47.1% YoY, while demonstrating PAT growth of +68.1% YoY in the latest quarter. With a stable operating margin of 15%, the stock’s technical setup conveys a bullish outlook, with a relative strength of 96.2%, suggesting solid investor interest.

📈 Technical View

Currently in Stage 2, the stock displays bullish technical indicators with EMAs confirming an uptrend. The RSI at 54.9 indicates a neutral territory, providing potential upside without immediate overbought risks.

🏦 Fundamental View

The latest results show revenue at ₹2,945 Cr with PAT reaching ₹153 Cr, indicative of robust financial health. Despite rising borrowings at ₹3,893 Cr, the company has a manageable debt-to-equity ratio of 0.706, suggesting acceptable leverage capacity in a growth trajectory.

🧭 Sector View

Craftsman operates in a sector rated 74.8, positioning it strongly against peers and emphasizing its competitive fortitude in manufacturing and precision engineering.

💰 Valuation

Craftsman’s valuation with a P/E of 54.4 appears high relative to some industry peers, necessitating attention to earnings delivery.

🚀 Key Catalysts
  • Recent PAT QoQ growth of +31%
  • Strong cash flows with an OCF increase to ₹522 Cr
  • Promoter holding at 42.41%, indicating confidence
⚠️ Key Risks
  • Cyclical nature of demand in auto components
  • Profit margin pressure from inflation
  • High dependence on specific industries
🔍 Research Observation

Craftsman Automation shows strong growth fundamentals alongside bullish technical setups, although valuation and operational demands warrant ongoing scrutiny.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
OVERWEIGHT
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Targets derived from EPS of ₹209.83 × 60x peer average = median, with ±15% for bull and bear cases.

📈 Bull case (would highlight)
  • Significant revenue and PAT growth
  • Strong market positioning
  • Good institutional interest
📉 Bear case (would flag)
  • High valuation compared to peers
  • Dependence on automotive sector cycles
  • Increased operational costs

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst opinions are perhaps cautious, with focus on competitive positioning and operational leverage concerns; however, the company’s robust growth narrative will likely be a focal point in their assessments — this read is synthesized from typical market insights.

T Technicals

Closei₹11014.00 (2026-10-28)
EMA 20/50/200i₹10796.23 / ₹10641.92 / ₹9163.39
EMA50 slope (20d)i0.72%
RSI(14)i54.98
ATR(14)i₹444.93 (4.04%)
52W High / Lowi₹11999.00 / ₹6324.00
From 52W highi-8.2%
Returns 1M/3M/6M/1Yi2.6% / 18.6% / 42.1% / 63.8%
Vol vs 20d avgi3.83x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei1.93 (Z′ approx)
Beneish M-scorei-2.26 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi9.6% (computed) / 11.2% (computed)
Revenue growth (3Y)i32.0% (4Y CAGR)
PAT growth (3Y)i20.4% (4Y CAGR)
Debt / Equityi0.71 (computed)
Promoter holdingi42.4%
FII / DII holdingi16.5% / 33.6%
NPMi5.5% (computed)
EPSi209.83

Q Quality Score Breakdown

Earnings Qualityi79.6
Sales Growthi88.3
Financial Strengthi64.3
Institutionali81.0
Compositei78.9
CANSLIM (O'Neil)i17.0
Minervini Trendi15.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 25/25 · Stored: 17/25
Ci
Current Earnings✓ real
PAT YoY +68.1%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +61.9% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 3.8x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.2pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 50.1%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹11,014.0
EPS (TTM proxy)i209.83
P/E (Screener ratios)54.4x
P/E (derived price ÷ EPS)52.5x
Market cap (Screener)₹28,829 Cr
Market-cap bucketiLARGE_CAP
Book value₹2.0
Dividend yield0.1%
Sales (latest)i—
PAT (latest)i₹527 Cr (37.2% YoY)
Net debt (3Y)i₹3,875 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: EV & Auto Ancillaries
  • Sub-sector: Auto Components & Precision Engineering
  • Sector strength: 74.80
  • Peer avg RS: 93.8% · Avg tech: 74.80 · Avg fund: 77.67
  • Sector universe: 30 stocks

🎯 Targets & Risk / Reward

INV.₹9,902NOW₹11,014RT1₹12,349RT2₹13,239RT3₹15,224
Model ref range₹10,792 – ₹11,014
Model inv. level₹9,902
Ref target 2M₹12,349
Ref target 4M₹13,239
Ref target 6M₹15,224
Reward / Risk (4M)2.00×
Reward / Risk (6M)3.79×
Risk per share₹1,112
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.0% (+1.5) · Debt rising (+1.0)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202629451315358.57
Jun 202624321615157.56
Mar 202622261611648.80
Dec 202520571510744.90

Rev QoQ +21.1% · YoY +47.1% · PAT QoQ +1.3% · YoY +68.1% · OPM vs 4Q avg -186 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM966015527209.83
Mar 2026806915384160.96
Mar 202556901520181.56
Mar 2024445220337144.11
Mar 2023318321251117.56

4Y CAGR — Revenue 32.0% · PAT 20.4% · EPS 15.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20263893387511951
Mar 2026362336098978
Mar 2025235823477116

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026522-1302-780
Mar 2025283-1643-1360
Mar 2024513-625-112

OCF/PAT (latest FY) 0.99 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-28 — RESULT_ANNOUNCEMENT: Financial Results/Other business matters
  • 2026-10-21 — INSIDER BULK_DEAL_BUY Block Deal: PI OPPORTUNITIES AIF V LLP (₹31.54 Cr)
  • 2026-10-21 — INSIDER BULK_DEAL_SELL Block Deal: PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED (₹31.54 Cr)
  • 2026-10-21 — BLOCK_DEAL (BUY): PI OPPORTUNITIES AIF V LLP · 28,735 @ ₹10975.00 (≈ ₹31.5 Cr)
  • 2026-10-21 — BLOCK_DEAL (SELL): PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED · 28,735 @ ₹10975.00 (≈ ₹31.5 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 9,660 Cr (YoY +19.7%); NetProfit: 527 Cr (YoY +37.2%); EPS: 209.83
  • Quarterly: Sales last 3Q: 2,226, 2,432, 2,945 Cr; Net Profit last 3Q: 116, 151, 153 Cr
  • Ratios: P/E: 54.4; ROCE: 13.9; ROE: 12.5; Div Yield: 0.10; Book Value: 2,107; Mkt Cap: 28,829
  • Investors: Promoters 42.41% | FII 16.46% | DII 33.63% | Public 7.49%

Why selected: VCP-confirmed Stage 2 (vcp=77, inv=77.7) in top-ranked sector EV & Auto Ancillaries (strength=80) · While growth metrics appear strong, sector cyclicality and valuation levels create a balanced risk-reward outlook.

4

PVRINOX · Media & Entertainment · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: HIGH Risk: LOW Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH ▲ Sector: LEADING (+3.74%, mom +0.52%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation
Price
₹1445.30
1M 18.0%
Investment Score
76.30
Tech 90.00 · Fund 77.43
Relative Strength
95.2%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹1,844
RR 1.35×

B What the company does

PVR Limited (PVR) is India’s largest and most premium film exhibition company. It pioneered the multiplex revolution in India by establishing the first multiplex cinema in 1997 at New Delhi and continues to lead the market with relentless focus on innovation and operational excellence to democratise big‑screen movie experience. It currently operates a cinema network of 1763 screens across 111 cities and 355 cinemas with ~1.8 lakh seats. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

PVRINOXNSE · 1D · 6M1,0001,2001,4001,6001,800VolRSI 1452wH 1,51852wH 1,518R1 1,517R1 1,517PP 1,446PP 1,446S1 1,375S1 1,37552wL 90752wL 907RT3 1,844RT3 1,844RT2 1,708RT2 1,708RT1 1,603RT1 1,603REF.REF.R 1,358R 1,358R 1,284R 1,284INV. 1,250INV. 1,250R 1,194R 1,194S 1,126S 1,126S 976S 976S 943S 9432026-04-27 O 1,005.00 H 1,029.50 L 1,005.00 C 1,018.90 (+13.90 / +1.38%) Vol 458,7112026-04-27 Vol 458,7112026-04-28 O 1,025.20 H 1,079.90 L 1,025.00 C 1,051.75 (+26.55 / +2.59%) Vol 853,0392026-04-28 Vol 853,0392026-04-29 O 1,056.75 H 1,099.00 L 1,053.05 C 1,092.55 (+35.80 / +3.39%) Vol 421,6392026-04-29 Vol 421,6392026-04-30 O 1,085.50 H 1,089.55 L 1,056.20 C 1,068.90 (-16.60 / -1.53%) Vol 313,7482026-04-30 Vol 313,7482026-05-01 O 1,068.90 H 1,068.90 L 1,068.90 C 1,068.90 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,069.00 H 1,082.70 L 1,054.00 C 1,059.10 (-9.90 / -0.93%) Vol 156,9192026-05-04 Vol 156,9192026-05-05 O 1,055.50 H 1,079.00 L 1,055.10 C 1,063.10 (+7.60 / +0.72%) Vol 161,5462026-05-05 Vol 161,5462026-05-06 O 1,066.00 H 1,081.90 L 1,060.00 C 1,068.90 (+2.90 / +0.27%) Vol 147,8692026-05-06 Vol 147,8692026-05-07 O 1,067.10 H 1,090.40 L 1,060.80 C 1,066.10 (-1.00 / -0.09%) Vol 278,7942026-05-07 Vol 278,7942026-05-08 O 1,061.10 H 1,077.10 L 1,061.10 C 1,073.80 (+12.70 / +1.20%) Vol 144,8432026-05-08 Vol 144,8432026-05-11 O 1,074.90 H 1,110.00 L 1,017.00 C 1,026.00 (-48.90 / -4.55%) Vol 2,370,5482026-05-11 Vol 2,370,5482026-05-12 O 1,045.00 H 1,045.00 L 1,000.00 C 1,014.60 (-30.40 / -2.91%) Vol 558,7312026-05-12 Vol 558,7312026-05-13 O 995.00 H 1,032.00 L 992.30 C 1,023.50 (+28.50 / +2.86%) Vol 326,4752026-05-13 Vol 326,4752026-05-14 O 1,024.30 H 1,032.40 L 1,008.00 C 1,021.90 (-2.40 / -0.23%) Vol 135,9422026-05-14 Vol 135,9422026-05-15 O 1,030.00 H 1,032.00 L 1,002.50 C 1,009.90 (-20.10 / -1.95%) Vol 147,9892026-05-15 Vol 147,9892026-05-18 O 996.50 H 1,012.00 L 990.00 C 1,007.90 (+11.40 / +1.14%) Vol 144,8112026-05-18 Vol 144,8112026-05-19 O 1,010.00 H 1,028.40 L 998.40 C 1,013.80 (+3.80 / +0.38%) Vol 131,3702026-05-19 Vol 131,3702026-05-20 O 1,005.00 H 1,005.00 L 993.00 C 996.10 (-8.90 / -0.89%) Vol 106,8492026-05-20 Vol 106,8492026-05-21 O 997.00 H 1,003.50 L 983.00 C 987.60 (-9.40 / -0.94%) Vol 107,2302026-05-21 Vol 107,2302026-05-22 O 998.50 H 998.50 L 977.20 C 979.80 (-18.70 / -1.87%) Vol 213,9502026-05-22 Vol 213,9502026-05-25 O 990.00 H 1,005.10 L 979.00 C 981.40 (-8.60 / -0.87%) Vol 239,5362026-05-25 Vol 239,5362026-05-26 O 984.90 H 992.00 L 965.00 C 967.70 (-17.20 / -1.75%) Vol 202,6112026-05-26 Vol 202,6112026-05-27 O 969.50 H 979.30 L 949.90 C 957.80 (-11.70 / -1.21%) Vol 170,4082026-05-27 Vol 170,4082026-05-28 O 957.80 H 957.80 L 957.80 C 957.80 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 957.80 H 972.00 L 957.80 C 962.60 (+4.80 / +0.50%) Vol 210,3172026-05-29 Vol 210,3172026-06-01 O 962.55 H 987.75 L 960.00 C 981.65 (+19.10 / +1.98%) Vol 206,2612026-06-01 Vol 206,2612026-06-02 O 975.20 H 990.20 L 955.80 C 986.85 (+11.65 / +1.19%) Vol 205,4602026-06-02 Vol 205,4602026-06-03 O 985.20 H 985.80 L 965.05 C 978.90 (-6.30 / -0.64%) Vol 111,7832026-06-03 Vol 111,7832026-06-04 O 972.00 H 984.05 L 972.00 C 976.35 (+4.35 / +0.45%) Vol 67,2022026-06-04 Vol 67,2022026-06-05 O 976.35 H 999.50 L 969.95 C 973.25 (-3.10 / -0.32%) Vol 199,6642026-06-05 Vol 199,6642026-06-08 O 967.00 H 989.50 L 958.65 C 966.40 (-0.60 / -0.06%) Vol 94,0192026-06-08 Vol 94,0192026-06-09 O 970.00 H 973.60 L 961.40 C 966.75 (-3.25 / -0.34%) Vol 69,0172026-06-09 Vol 69,0172026-06-10 O 974.95 H 977.80 L 951.00 C 957.70 (-17.25 / -1.77%) Vol 202,2392026-06-10 Vol 202,2392026-06-11 O 953.20 H 958.50 L 934.20 C 945.15 (-8.05 / -0.84%) Vol 148,0832026-06-11 Vol 148,0832026-06-12 O 958.70 H 964.00 L 939.05 C 943.50 (-15.20 / -1.59%) Vol 281,4122026-06-12 Vol 281,4122026-06-15 O 945.00 H 963.00 L 942.00 C 943.80 (-1.20 / -0.13%) Vol 251,6452026-06-15 Vol 251,6452026-06-16 O 955.85 H 959.00 L 944.60 C 948.90 (-6.95 / -0.73%) Vol 204,6662026-06-16 Vol 204,6662026-06-17 O 956.60 H 968.00 L 949.40 C 960.70 (+4.10 / +0.43%) Vol 220,0022026-06-17 Vol 220,0022026-06-18 O 968.00 H 968.00 L 948.45 C 956.70 (-11.30 / -1.17%) Vol 129,0812026-06-18 Vol 129,0812026-06-19 O 956.70 H 961.65 L 938.25 C 948.90 (-7.80 / -0.82%) Vol 266,0372026-06-19 Vol 266,0372026-06-22 O 948.90 H 985.00 L 948.90 C 979.15 (+30.25 / +3.19%) Vol 326,5192026-06-22 Vol 326,5192026-06-23 O 979.15 H 991.00 L 964.00 C 973.20 (-5.95 / -0.61%) Vol 165,4152026-06-23 Vol 165,4152026-06-24 O 973.20 H 991.90 L 962.05 C 989.60 (+16.40 / +1.69%) Vol 206,7902026-06-24 Vol 206,7902026-06-25 O 989.60 H 1,003.45 L 982.00 C 986.40 (-3.20 / -0.32%) Vol 206,4372026-06-25 Vol 206,4372026-06-26 O 986.40 H 986.40 L 986.40 C 986.40 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 980.15 H 989.85 L 958.80 C 961.40 (-18.75 / -1.91%) Vol 117,7332026-06-29 Vol 117,7332026-06-30 O 965.95 H 972.05 L 959.00 C 961.65 (-4.30 / -0.45%) Vol 81,0252026-06-30 Vol 81,0252026-07-01 O 962.00 H 995.00 L 962.00 C 978.15 (+16.15 / +1.68%) Vol 300,5312026-07-01 Vol 300,5312026-07-02 O 986.50 H 995.00 L 972.30 C 985.40 (-1.10 / -0.11%) Vol 103,5332026-07-02 Vol 103,5332026-07-03 O 989.95 H 1,004.85 L 981.05 C 1,001.25 (+11.30 / +1.14%) Vol 279,0662026-07-03 Vol 279,0662026-07-06 O 1,001.25 H 1,019.00 L 996.00 C 1,014.05 (+12.80 / +1.28%) Vol 276,5172026-07-06 Vol 276,5172026-07-07 O 1,014.00 H 1,014.30 L 990.00 C 1,001.95 (-12.05 / -1.19%) Vol 143,5472026-07-07 Vol 143,5472026-07-08 O 992.80 H 1,007.00 L 970.00 C 976.25 (-16.55 / -1.67%) Vol 222,3922026-07-08 Vol 222,3922026-07-09 O 976.80 H 997.35 L 970.00 C 989.50 (+12.70 / +1.30%) Vol 168,3892026-07-09 Vol 168,3892026-07-10 O 989.50 H 1,008.80 L 987.05 C 1,002.05 (+12.55 / +1.27%) Vol 97,7652026-07-10 Vol 97,7652026-07-13 O 993.15 H 1,032.30 L 992.00 C 1,020.55 (+27.40 / +2.76%) Vol 252,7242026-07-13 Vol 252,7242026-07-14 O 1,014.05 H 1,025.00 L 1,003.55 C 1,011.45 (-2.60 / -0.26%) Vol 169,9212026-07-14 Vol 169,9212026-07-15 O 1,004.15 H 1,024.70 L 1,000.40 C 1,007.00 (+2.85 / +0.28%) Vol 232,2502026-07-15 Vol 232,2502026-07-16 O 1,011.15 H 1,021.00 L 1,000.05 C 1,005.70 (-5.45 / -0.54%) Vol 126,3202026-07-16 Vol 126,3202026-07-17 O 1,010.25 H 1,010.25 L 993.00 C 999.25 (-11.00 / -1.09%) Vol 150,3582026-07-17 Vol 150,3582026-07-20 O 1,005.00 H 1,024.00 L 998.00 C 1,019.25 (+14.25 / +1.42%) Vol 300,2472026-07-20 Vol 300,2472026-07-21 O 1,020.00 H 1,020.95 L 996.50 C 1,001.10 (-18.90 / -1.85%) Vol 129,0602026-07-21 Vol 129,0602026-07-22 O 1,002.50 H 1,006.40 L 990.00 C 992.65 (-9.85 / -0.98%) Vol 99,2572026-07-22 Vol 99,2572026-07-23 O 987.00 H 1,044.40 L 981.10 C 1,007.40 (+20.40 / +2.07%) Vol 2,013,6562026-07-23 Vol 2,013,6562026-07-24 O 1,010.00 H 1,070.00 L 1,008.20 C 1,063.95 (+53.95 / +5.34%) Vol 1,849,6462026-07-24 Vol 1,849,6462026-07-27 O 1,072.30 H 1,136.90 L 1,071.00 C 1,123.20 (+50.90 / +4.75%) Vol 1,608,5712026-07-27 Vol 1,608,5712026-07-28 O 1,122.90 H 1,163.00 L 1,107.00 C 1,118.15 (-4.75 / -0.42%) Vol 942,0402026-07-28 Vol 942,0402026-07-29 O 1,118.10 H 1,152.00 L 1,118.05 C 1,140.00 (+21.90 / +1.96%) Vol 460,9092026-07-29 Vol 460,9092026-07-30 O 1,140.00 H 1,150.75 L 1,119.85 C 1,131.45 (-8.55 / -0.75%) Vol 371,1332026-07-30 Vol 371,1332026-07-31 O 1,132.95 H 1,143.55 L 1,123.10 C 1,130.60 (-2.35 / -0.21%) Vol 178,4602026-07-31 Vol 178,4602026-08-03 O 1,142.90 H 1,153.00 L 1,131.50 C 1,141.40 (-1.50 / -0.13%) Vol 583,9742026-08-03 Vol 583,9742026-08-04 O 1,140.00 H 1,194.20 L 1,131.40 C 1,188.10 (+48.10 / +4.22%) Vol 454,5702026-08-04 Vol 454,5702026-08-05 O 1,184.00 H 1,187.90 L 1,156.10 C 1,161.90 (-22.10 / -1.87%) Vol 323,8032026-08-05 Vol 323,8032026-08-06 O 1,163.10 H 1,170.00 L 1,130.00 C 1,150.40 (-12.70 / -1.09%) Vol 157,0492026-08-06 Vol 157,0492026-08-07 O 1,135.00 H 1,168.90 L 1,135.00 C 1,156.00 (+21.00 / +1.85%) Vol 137,5112026-08-07 Vol 137,5112026-08-10 O 1,180.00 H 1,188.70 L 1,140.50 C 1,144.00 (-36.00 / -3.05%) Vol 325,4312026-08-10 Vol 325,4312026-08-11 O 1,160.00 H 1,176.70 L 1,130.10 C 1,160.20 (+0.20 / +0.02%) Vol 311,3442026-08-11 Vol 311,3442026-08-12 O 1,155.00 H 1,198.90 L 1,155.00 C 1,189.50 (+34.50 / +2.99%) Vol 346,5052026-08-12 Vol 346,5052026-08-13 O 1,190.00 H 1,206.90 L 1,161.50 C 1,176.10 (-13.90 / -1.17%) Vol 275,7382026-08-13 Vol 275,7382026-08-14 O 1,176.10 H 1,189.90 L 1,165.00 C 1,174.00 (-2.10 / -0.18%) Vol 125,5652026-08-14 Vol 125,5652026-08-17 O 1,173.70 H 1,208.90 L 1,165.70 C 1,192.00 (+18.30 / +1.56%) Vol 261,7062026-08-17 Vol 261,7062026-08-18 O 1,194.20 H 1,228.80 L 1,188.50 C 1,198.10 (+3.90 / +0.33%) Vol 463,2662026-08-18 Vol 463,2662026-08-19 O 1,198.10 H 1,221.90 L 1,190.10 C 1,200.90 (+2.80 / +0.23%) Vol 307,4292026-08-19 Vol 307,4292026-08-20 O 1,205.70 H 1,224.40 L 1,185.00 C 1,219.50 (+13.80 / +1.14%) Vol 195,1962026-08-20 Vol 195,1962026-08-21 O 1,219.60 H 1,238.70 L 1,207.30 C 1,216.80 (-2.80 / -0.23%) Vol 342,8882026-08-21 Vol 342,8882026-08-24 O 1,220.00 H 1,248.20 L 1,216.20 C 1,231.80 (+11.80 / +0.97%) Vol 864,7082026-08-24 Vol 864,7082026-08-25 O 1,249.90 H 1,284.50 L 1,218.00 C 1,231.00 (-18.90 / -1.51%) Vol 1,984,2162026-08-25 Vol 1,984,2162026-08-26 O 1,236.00 H 1,267.50 L 1,230.40 C 1,255.30 (+19.30 / +1.56%) Vol 465,5512026-08-26 Vol 465,5512026-08-27 O 1,255.20 H 1,260.10 L 1,229.10 C 1,236.30 (-18.90 / -1.51%) Vol 431,3932026-08-27 Vol 431,3932026-08-28 O 1,234.90 H 1,242.80 L 1,215.10 C 1,220.90 (-14.00 / -1.13%) Vol 210,8542026-08-28 Vol 210,8542026-08-31 O 1,228.00 H 1,239.40 L 1,192.40 C 1,207.70 (-20.30 / -1.65%) Vol 371,0612026-08-31 Vol 371,0612026-09-01 O 1,244.00 H 1,244.00 L 1,211.00 C 1,228.20 (-15.80 / -1.27%) Vol 838,5252026-09-01 Vol 838,5252026-09-02 O 1,231.70 H 1,231.70 L 1,207.00 C 1,210.00 (-21.70 / -1.76%) Vol 311,8072026-09-02 Vol 311,8072026-09-03 O 1,220.00 H 1,254.00 L 1,209.60 C 1,247.50 (+27.50 / +2.25%) Vol 552,2392026-09-03 Vol 552,2392026-09-04 O 1,216.00 H 1,232.80 L 1,215.00 C 1,227.20 (+11.20 / +0.92%) Vol 213,5872026-09-04 Vol 213,5872026-09-07 O 1,199.10 H 1,199.10 L 1,125.70 C 1,156.50 (-42.60 / -3.55%) Vol 3,208,5522026-09-07 Vol 3,208,5522026-09-08 O 1,161.50 H 1,243.00 L 1,153.60 C 1,231.30 (+69.80 / +6.01%) Vol 1,863,4262026-09-08 Vol 1,863,4262026-09-09 O 1,231.30 H 1,232.00 L 1,161.50 C 1,169.20 (-62.10 / -5.04%) Vol 564,5902026-09-09 Vol 564,5902026-09-10 O 1,175.00 H 1,227.00 L 1,159.90 C 1,221.30 (+46.30 / +3.94%) Vol 746,0142026-09-10 Vol 746,0142026-09-11 O 1,228.00 H 1,256.00 L 1,212.10 C 1,237.10 (+9.10 / +0.74%) Vol 879,7632026-09-11 Vol 879,7632026-09-15 O 1,234.90 H 1,234.90 L 1,206.20 C 1,221.00 (-13.90 / -1.13%) Vol 291,9852026-09-15 Vol 291,9852026-09-16 O 1,220.00 H 1,264.00 L 1,217.60 C 1,254.60 (+34.60 / +2.84%) Vol 456,2452026-09-16 Vol 456,2452026-09-17 O 1,248.50 H 1,282.00 L 1,231.20 C 1,272.70 (+24.20 / +1.94%) Vol 425,0012026-09-17 Vol 425,0012026-09-18 O 1,277.50 H 1,339.80 L 1,270.00 C 1,324.70 (+47.20 / +3.69%) Vol 1,050,6362026-09-18 Vol 1,050,6362026-09-21 O 1,328.70 H 1,357.80 L 1,322.60 C 1,349.30 (+20.60 / +1.55%) Vol 460,5032026-09-21 Vol 460,5032026-09-22 O 1,350.00 H 1,352.80 L 1,306.00 C 1,334.80 (-15.20 / -1.13%) Vol 388,6382026-09-22 Vol 388,6382026-09-23 O 1,329.30 H 1,329.30 L 1,292.40 C 1,317.50 (-11.80 / -0.89%) Vol 481,1342026-09-23 Vol 481,1342026-09-24 O 1,295.10 H 1,310.00 L 1,251.00 C 1,256.70 (-38.40 / -2.97%) Vol 673,5062026-09-24 Vol 673,5062026-09-25 O 1,264.90 H 1,292.00 L 1,245.00 C 1,254.60 (-10.30 / -0.81%) Vol 374,8322026-09-25 Vol 374,8322026-09-28 O 1,252.00 H 1,257.40 L 1,219.00 C 1,225.00 (-27.00 / -2.16%) Vol 396,4222026-09-28 Vol 396,4222026-09-29 O 1,230.00 H 1,230.00 L 1,181.20 C 1,190.10 (-39.90 / -3.24%) Vol 816,7492026-09-29 Vol 816,7492026-09-30 O 1,197.90 H 1,262.60 L 1,187.00 C 1,242.70 (+44.80 / +3.74%) Vol 711,1722026-09-30 Vol 711,1722026-10-01 O 1,236.60 H 1,236.60 L 1,189.00 C 1,215.30 (-21.30 / -1.72%) Vol 321,0292026-10-01 Vol 321,0292026-10-05 O 1,236.80 H 1,249.90 L 1,216.00 C 1,231.40 (-5.40 / -0.44%) Vol 279,0832026-10-05 Vol 279,0832026-10-06 O 1,241.50 H 1,261.20 L 1,226.10 C 1,249.40 (+7.90 / +0.64%) Vol 335,9832026-10-06 Vol 335,9832026-10-07 O 1,287.00 H 1,374.80 L 1,276.00 C 1,343.80 (+56.80 / +4.41%) Vol 5,065,4082026-10-07 Vol 5,065,4082026-10-08 O 1,335.10 H 1,342.40 L 1,301.00 C 1,309.20 (-25.90 / -1.94%) Vol 661,9072026-10-08 Vol 661,9072026-10-09 O 1,310.90 H 1,340.20 L 1,309.00 C 1,327.20 (+16.30 / +1.24%) Vol 608,4672026-10-09 Vol 608,4672026-10-12 O 1,340.50 H 1,412.00 L 1,340.50 C 1,401.30 (+60.80 / +4.54%) Vol 1,150,7792026-10-12 Vol 1,150,7792026-10-13 O 1,401.30 H 1,425.00 L 1,363.00 C 1,404.50 (+3.20 / +0.23%) Vol 888,8342026-10-13 Vol 888,8342026-10-14 O 1,400.00 H 1,413.30 L 1,368.00 C 1,381.00 (-19.00 / -1.36%) Vol 447,0802026-10-14 Vol 447,0802026-10-15 O 1,367.10 H 1,387.60 L 1,362.80 C 1,381.90 (+14.80 / +1.08%) Vol 264,3292026-10-15 Vol 264,3292026-10-16 O 1,385.60 H 1,426.40 L 1,385.60 C 1,401.00 (+15.40 / +1.11%) Vol 651,0342026-10-16 Vol 651,0342026-10-19 O 1,404.50 H 1,432.00 L 1,385.90 C 1,402.10 (-2.40 / -0.17%) Vol 541,4032026-10-19 Vol 541,4032026-10-21 O 1,404.80 H 1,427.50 L 1,394.40 C 1,417.90 (+13.10 / +0.93%) Vol 869,0652026-10-21 Vol 869,0652026-10-22 O 1,417.90 H 1,458.00 L 1,409.30 C 1,419.90 (+2.00 / +0.14%) Vol 892,3612026-10-22 Vol 892,3612026-10-23 O 1,419.90 H 1,425.50 L 1,376.20 C 1,395.70 (-24.20 / -1.70%) Vol 404,1932026-10-23 Vol 404,1932026-10-26 O 1,405.00 H 1,427.20 L 1,392.10 C 1,404.70 (-0.30 / -0.02%) Vol 398,6632026-10-26 Vol 398,6632026-10-27 O 1,413.80 H 1,475.80 L 1,411.10 C 1,464.00 (+50.20 / +3.55%) Vol 1,070,3082026-10-27 Vol 1,070,3082026-10-28 O 1,472.00 H 1,518.00 L 1,401.70 C 1,445.30 (-26.70 / -1.81%) Vol 2,597,0092026-10-28 Vol 2,597,00952W High Touch — Tagging 52W high ₹1,518 — breakout watch52W High TouchTagging 52W high ₹1,518 — breakout watVolume Surge — Today 3.2× 20d avg volume — institutional interestVolume SurgeToday 3.2× 20d avg volume — institutioHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel1,445.30POC 1,23870503064.8MayJunJulAugSepOctPVRINOX · 1D · NSEO 1,472.00 H 1,518.00 L 1,401.70 C 1,445.30 -26.70 (-1.81%)EMA 20 1,370.12 EMA 50 1,289.14 EMA 200 1,140.51——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:52W High TouchVolume SurgeHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
PVRINOX's candlestick chart shows a confirmed uptrend channel with 'Higher Highs & Higher Lows' evident. The price is currently testing its 52-week high and has experienced a volume surge at 3.2x its 20-day average, hinting at increased institutional interest. Monitoring the breakout level around ₹1518 will be crucial for traders, while a successful pullback should not fall below ₹1250, marked by significant support.
Support: ₹943 · ₹976 · ₹1,126
Resistance: ₹1,358 · ₹1,284 · ₹1,194
Pivots — PP ₹1,446 · R1 ₹1,517 · R2 ₹1,588 · S1 ₹1,375 · S2 ₹1,305
💡 Thesis

PVRINOX is experiencing strong momentum with a technical score of 90.0 and a trading signal of STRONG_BUY reflecting bullish sentiment. The stock has shown a 1-month return of 17.98% and boasts a robust OPM at 37%, up 657 bps from the previous quarter, indicating efficient cost management. A significant year-on-year revenue growth of 16.94% aligns with a positive trajectory in earnings, manifesting in a PAT of ₹263 Cr for the latest quarter, illustrating strong financial results amidst market recovery.

📈 Technical View

The stock exhibits a stacking of EMAs (20, 50, 200) indicating a strong bullish trend. RSI is at 64.80, suggesting it is not overly stretched, while it trades just 4.79% below its 52-week high, indicating proximity to key resistance levels.

🏦 Fundamental View

PVRINOX's latest quarterly results demonstrate a revenue recovery, achieving ₹2105 Cr, with a PAT of ₹263 Cr growing substantially QoQ. The company maintains manageable leverage with a debt/equity ratio around 0.854, indicating prudent financial health and a cash flow quality score of 3.59 times OCF to PAT.

🧭 Sector View

The Media & Entertainment sector currently holds strength with a score of 64.0, suggesting that PVRINOX is benefitting from a favorable sectoral tailwind relative to its peers.

💰 Valuation

Valuation appears moderate at a P/E of 30.0, reflecting investor confidence as the company returns to profitability amidst concerted efforts to recover ground lost during earlier downturns.

🚀 Key Catalysts
  • 1Q revenue growth of ₹2105 Cr
  • PAT QoQ growth of 369.64%
  • Strong institutional backing (76.0 score)
⚠️ Key Risks
  • Competition dynamics in cinema (market share)
  • Post-pandemic attendance volatility
  • High operational leverage affecting margins
🔍 Research Observation

Current technical and fundamental assessments indicate solid growth potential, underscoring PVRINOX's key role as a market leader in the multiplex sector.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS of 61.3 × 29x peer median = ₹1743; ±20% for bull/bear.

📈 Bull case (would highlight)
  • Strong earnings recovery
  • High operational margins
  • Market-leading position
📉 Bear case (would flag)
  • High valuation metrics
  • Competition in the cinema space
  • Leverage concerns

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst consensus seems favorable with a general tendency towards buying, as brokers would likely highlight PVRINOX's revenue momentum and operational improvements. Potential arguments against lean on the recent volatility in earnings performance and market competition. This is a synthesised consensus read with no direct broker poll.

T Technicals

Closei₹1445.30 (2026-10-28)
EMA 20/50/200i₹1370.12 / ₹1289.14 / ₹1140.51
EMA50 slope (20d)i8.08%
RSI(14)i64.80
ATR(14)i₹52.51 (3.63%)
52W High / Lowi₹1518.00 / ₹907.40
From 52W highi-4.8%
Returns 1M/3M/6M/1Yi15.2% / 29.3% / 35.2% / 24.5%
Vol vs 20d avgi2.74x

F Fundamental Scores

Piotroski F-scorei6 / 6 (approx)
Altman Z-scorei1.61 (Z′ approx)
Beneish M-scorei-2.90 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi8.1% (computed) / 10.3% (computed)
Revenue growth (3Y)i17.4% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi0.85 (computed)
Promoter holdingi27.6%
FII / DII holdingi19.6% / 34.2%
NPMi8.4% (computed)
EPSi61.30

Q Quality Score Breakdown

Earnings Qualityi93.8
Sales Growthi73.3
Financial Strengthi51.0
Institutionali76.0
Compositei77.4
CANSLIM (O'Neil)i25.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 25/25
Ci
Current Earnings✓ real
PAT YoY +148.1%
5/5
Ai
Annual Earnings✓ real
PAT YoY +80.5% (fund_details 1Y)
5/5
Ni
New Highs / Volumederived
Vol 2.7x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +95.2pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 53.8%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,445.3
EPS (TTM proxy)i61.30
P/E (Screener ratios)30.0x
P/E (derived price ÷ EPS)23.6x
Market cap (Screener)₹14,218 Cr
Market-cap bucketiLARGE_CAP
Book value₹753.0
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹601 Cr (80.5% YoY)
Net debt (3Y)i₹6,305 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Media & Entertainment
  • Sub-sector: Unmapped
  • Sector strength: 64.00
  • Peer avg RS: 73.1% · Avg tech: 64.00 · Avg fund: 70.85
  • Sector universe: 5 stocks

🎯 Targets & Risk / Reward

INV.₹1,250NOW₹1,445RT1₹1,603RT2₹1,708RT3₹1,844
Model ref range₹1,370 – ₹1,445
Model inv. level₹1,250
Ref target 2M₹1,603
Ref target 4M₹1,708
Ref target 6M₹1,844
Reward / Risk (4M)1.35×
Reward / Risk (6M)2.05×
Risk per share₹195
ExtensionEXTENDED - 5.5% above EMA20; 12.1% above EMA50; 1M return +15.2%
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.6% (+1.5) · Extended (+1.0)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202621053726326.79
Jun 2026162233565.75
Mar 202615472918619.01
Dec 2025185034959.75

Rev QoQ +29.8% · YoY +16.9% · PAT QoQ +369.6% · YoY +148.1% · OPM vs 4Q avg +657 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM71243360161.30
Mar 202666463233334.02
Mar 2025570027-281-28.47
Mar 2024610730-33-3.26
Mar 2023375128-336-34.21

4Y CAGR — Revenue 17.4% · PAT — · EPS —

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20266309630515214
Mar 20266779677715612
Mar 20257775777416261

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20262160-292131
Mar 20251968-3031665
Mar 20241979-6271352

OCF/PAT (latest FY) 3.59 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-28 — RESULT_ANNOUNCEMENT: Financial Results/Other business matters
  • 2026-08-31 — BUYBACK: Buyback

📄 Latest Filings Snapshot

  • P&L: Sales: 7,124 Cr (YoY +7.2%); NetProfit: 601 Cr (YoY +80.5%); EPS: 61.30
  • Quarterly: Sales last 3Q: 1,547, 1,622, 2,105 Cr; Net Profit last 3Q: 186, 56, 263 Cr
  • Ratios: P/E: 30.0; ROCE: 6.79; ROE: 4.92; Div Yield: 0.00; Book Value: 753; Mkt Cap: 14,218
  • Investors: Promoters 27.60% | FII 19.65% | DII 34.16% | Public 18.59%

Why selected: VCP-confirmed Stage 2 (vcp=86, inv=76.3) in top-ranked sector Media & Entertainment (strength=79) · Strong financial momentum coupled with a favorable technical setup drives high conviction.

5

ATHERENERG · EV & Auto Ancillaries · Auto Ancillaries

Sector + Stage 2 Sub-sector: Auto Ancillaries Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH ↗ Sector: IMPROVING (-1.40%, mom +0.79%) 2/5 ★ PartialRRG IMPROVING · Sector Rotation
Price
₹1650.00
1M 13.4%
Investment Score
74.60
Tech 69.30 · Fund 78.78
Relative Strength
99.3%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
5.0/10
MEDIUM
6M Target
₹2,336
RR 1.29×

B What the company does

Incorporated in 2013, Ather Energy ltd is an Indian electric two-wheeler (E2W) company engaged in the design, development, and in-house assembly of electric scooters, battery packs, charging infrastructure, and supporting software systems [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

ATHERENERGNSE · 1D · 6M1,0001,5002,000VolRSI 14R1 1,786R1 1,78652wH 1,74452wH 1,744PP 1,566PP 1,566S1 1,430S1 1,43052wL 58252wL 582RT3 2,336RT3 2,336RT2 2,031RT2 2,031RT1 1,879RT1 1,879R 1,744R 1,744R 1,674R 1,674R 1,580R 1,580REF.REF.INV. 1,354INV. 1,354S 950S 950S 890S 890S 874S 8742026-04-27 O 887.90 H 954.60 L 884.00 C 941.20 (+53.30 / +6.00%) Vol 4,710,7372026-04-27 Vol 4,710,7372026-04-28 O 951.00 H 971.15 L 923.70 C 931.15 (-19.85 / -2.09%) Vol 3,723,7572026-04-28 Vol 3,723,7572026-04-29 O 942.00 H 954.90 L 931.70 C 938.40 (-3.60 / -0.38%) Vol 1,930,5672026-04-29 Vol 1,930,5672026-04-30 O 942.90 H 947.75 L 924.00 C 934.85 (-8.05 / -0.85%) Vol 1,991,3172026-04-30 Vol 1,991,3172026-05-01 O 934.85 H 934.85 L 934.85 C 934.85 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 946.00 H 949.75 L 896.20 C 934.00 (-12.00 / -1.27%) Vol 3,763,8932026-05-04 Vol 3,763,8932026-05-05 O 937.70 H 982.35 L 906.80 C 937.80 (+0.10 / +0.01%) Vol 9,168,4122026-05-05 Vol 9,168,4122026-05-06 O 953.00 H 954.45 L 890.05 C 897.55 (-55.45 / -5.82%) Vol 4,949,9002026-05-06 Vol 4,949,9002026-05-07 O 900.50 H 917.20 L 894.20 C 907.20 (+6.70 / +0.74%) Vol 2,211,5562026-05-07 Vol 2,211,5562026-05-08 O 911.75 H 939.00 L 903.15 C 915.05 (+3.30 / +0.36%) Vol 3,689,2732026-05-08 Vol 3,689,2732026-05-11 O 920.00 H 989.40 L 919.00 C 969.45 (+49.45 / +5.38%) Vol 13,473,0622026-05-11 Vol 13,473,0622026-05-12 O 974.00 H 974.95 L 917.00 C 924.25 (-49.75 / -5.11%) Vol 5,046,7982026-05-12 Vol 5,046,7982026-05-13 O 927.60 H 958.80 L 914.15 C 951.95 (+24.35 / +2.63%) Vol 4,592,1292026-05-13 Vol 4,592,1292026-05-14 O 958.95 H 958.95 L 936.05 C 940.30 (-18.65 / -1.94%) Vol 2,565,3952026-05-14 Vol 2,565,3952026-05-15 O 946.80 H 965.80 L 926.05 C 937.40 (-9.40 / -0.99%) Vol 4,124,1462026-05-15 Vol 4,124,1462026-05-18 O 930.00 H 932.40 L 905.50 C 910.35 (-19.65 / -2.11%) Vol 2,584,1412026-05-18 Vol 2,584,1412026-05-19 O 913.00 H 923.20 L 902.05 C 910.30 (-2.70 / -0.30%) Vol 2,287,4192026-05-19 Vol 2,287,4192026-05-20 O 901.30 H 916.05 L 873.60 C 909.05 (+7.75 / +0.86%) Vol 3,331,1402026-05-20 Vol 3,331,1402026-05-21 O 916.00 H 921.00 L 885.00 C 889.30 (-26.70 / -2.91%) Vol 3,264,9042026-05-21 Vol 3,264,9042026-05-22 O 898.00 H 907.95 L 874.10 C 883.80 (-14.20 / -1.58%) Vol 3,039,6872026-05-22 Vol 3,039,6872026-05-25 O 891.65 H 925.00 L 876.45 C 921.40 (+29.75 / +3.34%) Vol 3,724,9092026-05-25 Vol 3,724,9092026-05-26 O 925.40 H 985.00 L 925.40 C 950.60 (+25.20 / +2.72%) Vol 9,163,9082026-05-26 Vol 9,163,9082026-05-27 O 955.40 H 977.50 L 950.00 C 955.50 (+0.10 / +0.01%) Vol 2,225,4672026-05-27 Vol 2,225,4672026-05-28 O 955.50 H 955.50 L 955.50 C 955.50 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 969.90 H 1,003.90 L 947.85 C 964.10 (-5.80 / -0.60%) Vol 7,558,7902026-05-29 Vol 7,558,7902026-06-01 O 970.00 H 975.10 L 931.00 C 937.40 (-32.60 / -3.36%) Vol 2,576,8112026-06-01 Vol 2,576,8112026-06-02 O 937.00 H 965.00 L 927.60 C 960.60 (+23.60 / +2.52%) Vol 2,527,2362026-06-02 Vol 2,527,2362026-06-03 O 961.00 H 1,047.00 L 960.60 C 1,022.05 (+61.05 / +6.35%) Vol 13,219,9342026-06-03 Vol 13,219,9342026-06-04 O 1,023.95 H 1,033.95 L 973.00 C 988.15 (-35.80 / -3.50%) Vol 5,992,4402026-06-04 Vol 5,992,4402026-06-05 O 993.00 H 1,042.00 L 983.75 C 1,033.60 (+40.60 / +4.09%) Vol 4,325,8362026-06-05 Vol 4,325,8362026-06-08 O 1,023.00 H 1,069.00 L 994.60 C 1,002.25 (-20.75 / -2.03%) Vol 6,477,6252026-06-08 Vol 6,477,6252026-06-09 O 1,011.00 H 1,036.65 L 1,001.15 C 1,032.80 (+21.80 / +2.16%) Vol 3,338,4102026-06-09 Vol 3,338,4102026-06-10 O 1,036.80 H 1,067.00 L 1,002.95 C 1,042.00 (+5.20 / +0.50%) Vol 4,651,9822026-06-10 Vol 4,651,9822026-06-11 O 1,038.05 H 1,054.85 L 1,016.75 C 1,027.40 (-10.65 / -1.03%) Vol 2,576,9782026-06-11 Vol 2,576,9782026-06-12 O 1,035.00 H 1,058.00 L 1,019.50 C 1,028.70 (-6.30 / -0.61%) Vol 2,858,8592026-06-12 Vol 2,858,8592026-06-15 O 1,045.00 H 1,045.00 L 1,016.00 C 1,027.40 (-17.60 / -1.68%) Vol 2,309,2432026-06-15 Vol 2,309,2432026-06-16 O 1,030.50 H 1,044.75 L 992.55 C 998.05 (-32.45 / -3.15%) Vol 2,709,8022026-06-16 Vol 2,709,8022026-06-17 O 1,003.00 H 1,007.10 L 981.35 C 990.20 (-12.80 / -1.28%) Vol 2,731,8652026-06-17 Vol 2,731,8652026-06-18 O 995.65 H 1,003.55 L 950.35 C 969.05 (-26.60 / -2.67%) Vol 2,992,7252026-06-18 Vol 2,992,7252026-06-19 O 970.00 H 979.20 L 957.95 C 971.70 (+1.70 / +0.18%) Vol 2,072,4102026-06-19 Vol 2,072,4102026-06-22 O 976.50 H 985.65 L 954.00 C 960.60 (-15.90 / -1.63%) Vol 2,461,4162026-06-22 Vol 2,461,4162026-06-23 O 960.60 H 1,013.00 L 958.70 C 1,006.75 (+46.15 / +4.80%) Vol 4,644,5012026-06-23 Vol 4,644,5012026-06-24 O 1,009.00 H 1,012.00 L 981.00 C 990.10 (-18.90 / -1.87%) Vol 1,864,1522026-06-24 Vol 1,864,1522026-06-25 O 993.95 H 1,014.00 L 988.20 C 998.75 (+4.80 / +0.48%) Vol 1,786,2682026-06-25 Vol 1,786,2682026-06-26 O 998.75 H 998.75 L 998.75 C 998.75 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 990.00 H 1,098.00 L 989.90 C 1,083.75 (+93.75 / +9.47%) Vol 11,578,3762026-06-29 Vol 11,578,3762026-06-30 O 1,092.95 H 1,147.40 L 1,069.00 C 1,140.55 (+47.60 / +4.36%) Vol 11,196,9262026-06-30 Vol 11,196,9262026-07-01 O 1,141.00 H 1,176.20 L 1,120.10 C 1,130.40 (-10.60 / -0.93%) Vol 5,450,0812026-07-01 Vol 5,450,0812026-07-02 O 1,135.00 H 1,154.90 L 1,121.00 C 1,143.00 (+8.00 / +0.70%) Vol 2,404,5282026-07-02 Vol 2,404,5282026-07-03 O 1,149.20 H 1,169.60 L 1,116.20 C 1,130.00 (-19.20 / -1.67%) Vol 2,599,9862026-07-03 Vol 2,599,9862026-07-06 O 1,135.50 H 1,144.90 L 1,118.60 C 1,125.40 (-10.10 / -0.89%) Vol 1,306,9392026-07-06 Vol 1,306,9392026-07-07 O 1,129.80 H 1,158.60 L 1,122.80 C 1,140.60 (+10.80 / +0.96%) Vol 3,506,1502026-07-07 Vol 3,506,1502026-07-08 O 1,140.50 H 1,214.00 L 1,133.30 C 1,200.00 (+59.50 / +5.22%) Vol 8,881,7332026-07-08 Vol 8,881,7332026-07-09 O 1,212.00 H 1,242.90 L 1,191.50 C 1,218.40 (+6.40 / +0.53%) Vol 5,425,5872026-07-09 Vol 5,425,5872026-07-10 O 1,223.40 H 1,230.00 L 1,196.10 C 1,225.80 (+2.40 / +0.20%) Vol 2,267,3952026-07-10 Vol 2,267,3952026-07-13 O 1,225.80 H 1,253.60 L 1,161.30 C 1,184.60 (-41.20 / -3.36%) Vol 3,601,8282026-07-13 Vol 3,601,8282026-07-14 O 1,188.40 H 1,207.90 L 1,158.00 C 1,201.80 (+13.40 / +1.13%) Vol 3,482,9392026-07-14 Vol 3,482,9392026-07-15 O 1,225.00 H 1,318.90 L 1,225.00 C 1,296.40 (+71.40 / +5.83%) Vol 17,106,8222026-07-15 Vol 17,106,8222026-07-16 O 1,325.00 H 1,345.00 L 1,251.50 C 1,267.10 (-57.90 / -4.37%) Vol 10,436,4602026-07-16 Vol 10,436,4602026-07-17 O 1,270.00 H 1,285.00 L 1,246.10 C 1,282.20 (+12.20 / +0.96%) Vol 4,135,9572026-07-17 Vol 4,135,9572026-07-20 O 1,282.20 H 1,333.90 L 1,272.60 C 1,296.70 (+14.50 / +1.13%) Vol 5,275,7792026-07-20 Vol 5,275,7792026-07-21 O 1,302.70 H 1,315.80 L 1,257.10 C 1,288.40 (-14.30 / -1.10%) Vol 3,844,5462026-07-21 Vol 3,844,5462026-07-22 O 1,290.00 H 1,312.00 L 1,262.00 C 1,268.20 (-21.80 / -1.69%) Vol 2,691,5082026-07-22 Vol 2,691,5082026-07-23 O 1,268.20 H 1,271.50 L 1,221.20 C 1,233.20 (-35.00 / -2.76%) Vol 2,619,4362026-07-23 Vol 2,619,4362026-07-24 O 1,224.10 H 1,224.70 L 1,188.10 C 1,208.70 (-15.40 / -1.26%) Vol 3,613,3382026-07-24 Vol 3,613,3382026-07-27 O 1,214.90 H 1,233.90 L 1,196.50 C 1,214.90 (+0.00 / +0.00%) Vol 1,911,1322026-07-27 Vol 1,911,1322026-07-28 O 1,213.00 H 1,229.00 L 1,196.10 C 1,202.00 (-11.00 / -0.91%) Vol 2,067,7632026-07-28 Vol 2,067,7632026-07-29 O 1,207.20 H 1,252.00 L 1,191.10 C 1,246.10 (+38.90 / +3.22%) Vol 3,306,0872026-07-29 Vol 3,306,0872026-07-30 O 1,253.00 H 1,265.90 L 1,232.50 C 1,240.90 (-12.10 / -0.97%) Vol 2,463,9942026-07-30 Vol 2,463,9942026-07-31 O 1,247.00 H 1,274.60 L 1,232.10 C 1,260.30 (+13.30 / +1.07%) Vol 3,182,4952026-07-31 Vol 3,182,4952026-08-03 O 1,269.00 H 1,289.90 L 1,242.00 C 1,272.70 (+3.70 / +0.29%) Vol 3,918,5122026-08-03 Vol 3,918,5122026-08-04 O 1,341.20 H 1,500.00 L 1,336.50 C 1,450.40 (+109.20 / +8.14%) Vol 23,853,4242026-08-04 Vol 23,853,4242026-08-05 O 1,465.00 H 1,479.50 L 1,405.00 C 1,470.80 (+5.80 / +0.40%) Vol 6,958,5282026-08-05 Vol 6,958,5282026-08-06 O 1,470.80 H 1,505.00 L 1,440.00 C 1,453.20 (-17.60 / -1.20%) Vol 4,844,3932026-08-06 Vol 4,844,3932026-08-07 O 1,450.00 H 1,508.00 L 1,446.00 C 1,481.50 (+31.50 / +2.17%) Vol 4,646,5312026-08-07 Vol 4,646,5312026-08-10 O 1,488.00 H 1,520.00 L 1,457.00 C 1,466.20 (-21.80 / -1.47%) Vol 3,972,9892026-08-10 Vol 3,972,9892026-08-11 O 1,472.40 H 1,534.80 L 1,472.00 C 1,525.40 (+53.00 / +3.60%) Vol 4,867,0212026-08-11 Vol 4,867,0212026-08-12 O 1,531.70 H 1,580.00 L 1,511.10 C 1,569.40 (+37.70 / +2.46%) Vol 4,521,1752026-08-12 Vol 4,521,1752026-08-13 O 1,575.00 H 1,575.00 L 1,500.10 C 1,526.50 (-48.50 / -3.08%) Vol 4,013,2452026-08-13 Vol 4,013,2452026-08-14 O 1,530.00 H 1,541.00 L 1,501.90 C 1,511.50 (-18.50 / -1.21%) Vol 2,250,9492026-08-14 Vol 2,250,9492026-08-17 O 1,511.50 H 1,533.00 L 1,475.00 C 1,485.20 (-26.30 / -1.74%) Vol 2,475,4722026-08-17 Vol 2,475,4722026-08-18 O 1,484.70 H 1,504.00 L 1,455.00 C 1,465.80 (-18.90 / -1.27%) Vol 2,760,7062026-08-18 Vol 2,760,7062026-08-19 O 1,468.10 H 1,473.30 L 1,431.00 C 1,438.20 (-29.90 / -2.04%) Vol 1,688,3322026-08-19 Vol 1,688,3322026-08-20 O 1,445.50 H 1,467.00 L 1,421.70 C 1,449.60 (+4.10 / +0.28%) Vol 1,720,2152026-08-20 Vol 1,720,2152026-08-21 O 1,457.00 H 1,471.30 L 1,433.30 C 1,462.00 (+5.00 / +0.34%) Vol 1,560,1332026-08-21 Vol 1,560,1332026-08-24 O 1,469.40 H 1,494.00 L 1,444.70 C 1,453.10 (-16.30 / -1.11%) Vol 2,136,9952026-08-24 Vol 2,136,9952026-08-25 O 1,454.80 H 1,467.70 L 1,430.00 C 1,439.40 (-15.40 / -1.06%) Vol 1,064,6482026-08-25 Vol 1,064,6482026-08-26 O 1,445.00 H 1,494.60 L 1,442.90 C 1,494.60 (+49.60 / +3.43%) Vol 4,256,3632026-08-26 Vol 4,256,3632026-08-27 O 1,485.00 H 1,513.00 L 1,472.30 C 1,495.30 (+10.30 / +0.69%) Vol 2,754,3062026-08-27 Vol 2,754,3062026-08-28 O 1,523.70 H 1,630.00 L 1,523.70 C 1,616.30 (+92.60 / +6.08%) Vol 14,538,8782026-08-28 Vol 14,538,8782026-08-31 O 1,655.00 H 1,717.70 L 1,626.40 C 1,717.70 (+62.70 / +3.79%) Vol 19,768,0432026-08-31 Vol 19,768,0432026-09-01 O 1,694.00 H 1,744.00 L 1,671.60 C 1,725.60 (+31.60 / +1.87%) Vol 9,562,5962026-09-01 Vol 9,562,5962026-09-02 O 1,722.00 H 1,737.00 L 1,641.00 C 1,686.10 (-35.90 / -2.08%) Vol 6,312,5322026-09-02 Vol 6,312,5322026-09-03 O 1,673.40 H 1,675.00 L 1,629.90 C 1,638.90 (-34.50 / -2.06%) Vol 4,163,1252026-09-03 Vol 4,163,1252026-09-04 O 1,644.00 H 1,644.50 L 1,560.90 C 1,584.00 (-60.00 / -3.65%) Vol 5,585,6362026-09-04 Vol 5,585,6362026-09-07 O 1,575.00 H 1,618.00 L 1,561.10 C 1,599.30 (+24.30 / +1.54%) Vol 3,789,3862026-09-07 Vol 3,789,3862026-09-08 O 1,607.30 H 1,613.40 L 1,568.00 C 1,578.00 (-29.30 / -1.82%) Vol 2,413,8642026-09-08 Vol 2,413,8642026-09-09 O 1,577.00 H 1,599.60 L 1,572.80 C 1,580.00 (+3.00 / +0.19%) Vol 1,669,2122026-09-09 Vol 1,669,2122026-09-10 O 1,614.00 H 1,661.90 L 1,607.40 C 1,658.30 (+44.30 / +2.74%) Vol 8,086,2562026-09-10 Vol 8,086,2562026-09-11 O 1,657.00 H 1,673.50 L 1,615.50 C 1,656.00 (-1.00 / -0.06%) Vol 4,881,6952026-09-11 Vol 4,881,6952026-09-15 O 1,660.70 H 1,662.00 L 1,545.50 C 1,568.50 (-92.20 / -5.55%) Vol 3,713,9712026-09-15 Vol 3,713,9712026-09-16 O 1,557.90 H 1,574.80 L 1,521.10 C 1,567.50 (+9.60 / +0.62%) Vol 3,578,0382026-09-16 Vol 3,578,0382026-09-17 O 1,550.00 H 1,567.40 L 1,528.00 C 1,550.00 (+0.00 / +0.00%) Vol 2,513,4892026-09-17 Vol 2,513,4892026-09-18 O 1,550.00 H 1,640.00 L 1,548.10 C 1,640.00 (+90.00 / +5.81%) Vol 5,010,0152026-09-18 Vol 5,010,0152026-09-21 O 1,621.00 H 1,628.20 L 1,576.00 C 1,593.00 (-28.00 / -1.73%) Vol 2,234,4182026-09-21 Vol 2,234,4182026-09-22 O 1,614.00 H 1,621.80 L 1,538.00 C 1,543.80 (-70.20 / -4.35%) Vol 3,426,1212026-09-22 Vol 3,426,1212026-09-23 O 1,544.00 H 1,545.00 L 1,483.70 C 1,499.40 (-44.60 / -2.89%) Vol 6,687,0762026-09-23 Vol 6,687,0762026-09-24 O 1,489.00 H 1,524.50 L 1,481.00 C 1,499.00 (+10.00 / +0.67%) Vol 3,276,3182026-09-24 Vol 3,276,3182026-09-25 O 1,489.90 H 1,511.80 L 1,484.00 C 1,497.00 (+7.10 / +0.48%) Vol 1,896,4342026-09-25 Vol 1,896,4342026-09-28 O 1,495.00 H 1,520.00 L 1,450.00 C 1,454.90 (-40.10 / -2.68%) Vol 3,051,3992026-09-28 Vol 3,051,3992026-09-29 O 1,460.20 H 1,460.20 L 1,403.80 C 1,407.00 (-53.20 / -3.64%) Vol 5,655,7842026-09-29 Vol 5,655,7842026-09-30 O 1,416.50 H 1,441.00 L 1,405.00 C 1,425.00 (+8.50 / +0.60%) Vol 3,085,2892026-09-30 Vol 3,085,2892026-10-01 O 1,422.00 H 1,429.10 L 1,373.60 C 1,406.10 (-15.90 / -1.12%) Vol 4,210,9842026-10-01 Vol 4,210,9842026-10-05 O 1,411.10 H 1,423.80 L 1,388.50 C 1,409.90 (-1.20 / -0.09%) Vol 3,319,0662026-10-05 Vol 3,319,0662026-10-06 O 1,408.70 H 1,550.80 L 1,385.70 C 1,446.00 (+37.30 / +2.65%) Vol 4,192,7322026-10-06 Vol 4,192,7322026-10-07 O 1,436.00 H 1,466.00 L 1,418.40 C 1,455.00 (+19.00 / +1.32%) Vol 4,057,0142026-10-07 Vol 4,057,0142026-10-08 O 1,454.50 H 1,469.00 L 1,386.00 C 1,406.00 (-48.50 / -3.33%) Vol 2,833,2972026-10-08 Vol 2,833,2972026-10-09 O 1,406.00 H 1,438.00 L 1,368.60 C 1,434.40 (+28.40 / +2.02%) Vol 3,741,8662026-10-09 Vol 3,741,8662026-10-12 O 1,435.00 H 1,511.00 L 1,432.00 C 1,511.00 (+76.00 / +5.30%) Vol 3,581,4502026-10-12 Vol 3,581,4502026-10-13 O 1,480.00 H 1,499.00 L 1,465.40 C 1,494.90 (+14.90 / +1.01%) Vol 2,210,3972026-10-13 Vol 2,210,3972026-10-14 O 1,491.00 H 1,505.80 L 1,461.70 C 1,467.00 (-24.00 / -1.61%) Vol 2,219,2672026-10-14 Vol 2,219,2672026-10-15 O 1,470.70 H 1,477.70 L 1,446.10 C 1,470.00 (-0.70 / -0.05%) Vol 1,400,2832026-10-15 Vol 1,400,2832026-10-16 O 1,474.40 H 1,489.40 L 1,461.20 C 1,470.00 (-4.40 / -0.30%) Vol 1,413,4122026-10-16 Vol 1,413,4122026-10-19 O 1,470.00 H 1,501.00 L 1,455.30 C 1,459.00 (-11.00 / -0.75%) Vol 1,929,7182026-10-19 Vol 1,929,7182026-10-21 O 1,467.20 H 1,498.40 L 1,426.20 C 1,447.20 (-20.00 / -1.36%) Vol 2,156,5522026-10-21 Vol 2,156,5522026-10-22 O 1,438.00 H 1,454.80 L 1,420.20 C 1,425.30 (-12.70 / -0.88%) Vol 1,458,3522026-10-22 Vol 1,458,3522026-10-23 O 1,431.00 H 1,442.30 L 1,356.90 C 1,380.00 (-51.00 / -3.56%) Vol 3,450,1462026-10-23 Vol 3,450,1462026-10-26 O 1,365.60 H 1,623.00 L 1,345.70 C 1,575.00 (+209.40 / +15.33%) Vol 9,130,8112026-10-26 Vol 9,130,8112026-10-27 O 1,607.00 H 1,702.00 L 1,607.00 C 1,674.00 (+67.00 / +4.17%) Vol 13,021,8432026-10-27 Vol 13,021,8432026-10-28 O 1,679.90 H 1,679.90 L 1,636.30 C 1,650.00 (-29.90 / -1.78%) Vol 2,645,7042026-10-28 Vol 2,645,704Falling Wedge — Both sides falling, highs faster — bullish reversalFalling WedgeBoth sides falling, highs faster — bulLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channelInside Bar — Range compression — pending expansionInside BarRange compression — pending expansion1,650.00POC 96470503063.6MayJunJulAugSepOctATHERENERG · 1D · NSEO 1,679.90 H 1,679.90 L 1,636.30 C 1,650.00 -29.90 (-1.78%)EMA 20 1,506.41 EMA 50 1,472.82 EMA 200 1,136.53——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Falling WedgeLower Highs · Lower LowsInside Bar
🤖 Chart Narrative · AI Read
The recent candlestick formations indicate a bullish reversal within a falling wedge pattern, suggesting potential for a rally. The stock is positioned favorably against the EMA stack, currently above the 20 and 50 EMAs. Traders should watch for key resistance near ₹1750, while a pullback to ₹1354 is essential to monitor from a risk management perspective.
Support: ₹874 · ₹890 · ₹950
Resistance: ₹1,744 · ₹1,674 · ₹1,580
Pivots — PP ₹1,566 · R1 ₹1,786 · R2 ₹1,922 · S1 ₹1,430 · S2 ₹1,210
💡 Thesis

Ather Energy is on the radar with a STRONG_BUY signal stemming from its keen market positioning in the electric two-wheeler domain, underscored by a year-on-year revenue increase of 62.9% amid a sector with strength rated at 74.8. Despite a current P&L faced with high operational losses as reflected in a negative OPM of -3.4%, recovering demand dynamics highlighted by a QoQ revenue uptick of 20.32% suggest improving operational efficiency.

📈 Technical View

The stock shows a technical score of 69.3 with an RSI of 63.57, indicating neutrality and suggesting room for further upward momentum. The price's proximity within 5.39% of its 52-week high coupled with a declining volume confirms a cautious market stance.

🏦 Fundamental View

Ather's latest quarterly performance reveals a revenue of ₹1464 Cr against a backdrop of rising operational losses leading to a PAT of ₹1.5 Cr, marking an improvement from -₹50.87 Cr last quarter. The uplift in gross revenues alongside a relatively low debt to equity ratio signals financial resilience despite challenges.

🧭 Sector View

Operating within a robust EV and Auto Ancillary sector, Ather Energy is well-placed with an RS percentage of 99.3, indicating it is outperforming a strong segment driven by growing environmental consciousness.

💰 Valuation

Valuation feels stretched given high operational losses; nevertheless, investor hype around EV poles potential for aggressive future earnings.

🚀 Key Catalysts
  • Quarterly revenue QoQ growth of ₹1464 Cr
  • Promising sales growth score of 93.33
  • Consistent institutional sponsorship (81.0 score)
⚠️ Key Risks
  • High operational leverage leading to cash flow constraints
  • Competitive pressures within EV market
  • Sustained negative earnings impacts on valuation
🔍 Research Observation

Ather Energy presents increased volatility but strong long-term growth potential as indicated by its solid revenue growth and market positioning.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
HOLD
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Stable

📐 In a revitalizing market, ₹EPS derived from trailing losses suggests current valuation multiples remain undefined given no recent profit; ±30% for bull/bear.

📈 Bull case (would highlight)
  • Market leadership in E2W
  • Strong institutional backing
  • Significantly growing revenues
📉 Bear case (would flag)
  • Negative earnings trends
  • High operational cash burn
  • Rising competition

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Overall, broker consensus remains favorably bullish leaning towards a BUY bias, primarily focusing on potential volume expansions in revenue. Risks predominantly relate to high cash burn rates and rising operational setbacks within the broader economic landscape. This is a synthesised consensus read with no direct broker poll.

T Technicals

Closei₹1650.00 (2026-10-28)
EMA 20/50/200i₹1506.41 / ₹1472.82 / ₹1136.53
EMA50 slope (20d)i0.79%
RSI(14)i63.57
ATR(14)i₹76.19 (4.62%)
52W High / Lowi₹1744.00 / ₹582.05
From 52W highi-5.4%
Returns 1M/3M/6M/1Yi10.2% / 37.3% / 76.5% / 133.6%
Vol vs 20d avgi0.70x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei2.16 (Z′ approx)
Beneish M-scorei-1.15 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi-33.4% / -19.8%
Revenue growth (3Y)i28.2% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi0.22 (computed)
Promoter holdingi42.3%
FII / DII holdingi15.1% / 27.0%
NPMi-4.9% (computed)
EPSi-6.13 (latest FY)

Q Quality Score Breakdown

Earnings Qualityi81.2
Sales Growthi93.3
Financial Strengthi54.0
Institutionali81.0
Compositei78.8
CANSLIM (O'Neil)i18.0
Minervini Trendi4.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +101.0%
5/5
Ai
Annual Earnings✓ real
PAT YoY +54.7% (fund_details 1Y)
5/5
Ni
New Highs / Volumederived
Vol 0.7x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.3pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 42.1%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,650.0
EPS (TTM proxy)i-6.13
P/E (Screener ratios)—
P/E (derived price ÷ EPS)-269.2x
Market cap (Screener)₹65,604 Cr
Market-cap bucketiLARGE_CAP
Book value₹108.0
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-172 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: EV & Auto Ancillaries
  • Sub-sector: Auto Ancillaries
  • Sector strength: 74.80
  • Peer avg RS: 93.8% · Avg tech: 74.80 · Avg fund: 77.67
  • Sector universe: 30 stocks

🎯 Targets & Risk / Reward

INV.₹1,354NOW₹1,650RT1₹1,879RT2₹2,031RT3₹2,336
Model ref range₹1,506 – ₹1,650
Model inv. level₹1,354
Ref target 2M₹1,879
Ref target 4M₹2,031
Ref target 6M₹2,336
Reward / Risk (4M)1.29×
Reward / Risk (6M)2.32×
Risk per share₹296
ExtensionEXTENDED - 9.5% above EMA20; 12.0% above EMA50
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.6% (+1.5) · Extended (+1.0) · Debt rising (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

5.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20261464120.04
Jun 20261217-3-51-1.33
Mar 20261175-6-100-2.62
Dec 2025954-8-85-2.22

Rev QoQ +20.3% · YoY +62.9% · PAT QoQ -102.9% · YoY -101.0% · OPM vs 4Q avg +1358 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM4809-3-234-6.13
Mar 20263672-11-517-13.51
Mar 20252255-26-812-27.95
Mar 20241754-39-1060-354.41
Mar 20231781-40-864-289.13

4Y CAGR — Revenue 28.2% · PAT — · EPS —

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2026961-1726952
Mar 20266641124722
Mar 20256195782101

Debt trend rising · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202632-2527-2495
Mar 2025-721-378-1099
Mar 2024-26858-210

OCF/PAT (latest FY) -0.14 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-10-26 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: BLACKROCK GLOBAL FUNDS (₹445.31 Cr)
  • 2026-08-28 — INSIDER BULK_DEAL_SELL Bulk Deal: GOVERNMENT OF SINGAPORE (₹1758.24 Cr)
  • 2026-08-28 — INSIDER BULK_DEAL_BUY Bulk Deal: HERO MOTOCORP LIMITED (₹1758.24 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): BLACKROCK GLOBAL FUNDS · 2,599,574 @ ₹1713.02 (≈ ₹445.3 Cr)
  • 2026-08-28 — BLOCK_DEAL (BUY): HERO MOTOCORP LIMITED · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)
  • 2026-08-28 — BLOCK_DEAL (SELL): GOVERNMENT OF SINGAPORE · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)
  • 2026-08-28 — BULK_DEAL (BUY): HERO MOTOCORP LIMITED · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)
  • 2026-08-28 — BULK_DEAL (SELL): GOVERNMENT OF SINGAPORE · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 4,809 Cr (YoY +31.0%); NetProfit: -234 Cr (YoY +54.7%); EPS: -6.13
  • Quarterly: Sales last 3Q: 1,174.66, 1,216.92, 1,464.24 Cr; Net Profit last 3Q: -100.23, -50.87, 1.50 Cr
  • Ratios: P/E: N/A; ROCE: -19.8; ROE: -33.4; NPM: -4.84%; Div Yield: 0.00; Book Value: 108; Mkt Cap: 65,604
  • Investors: Promoters 42.33% | FII 15.08% | DII 27.01% | Public 15.56%

Why selected: Stage 2 leader in top sector EV & Auto Ancillaries (strength=80), inv=74.6 · Growth prospects exist, but operational risks require cautious approach.

6

TECHM · IT & Technology · Technology Products & Services

Sector + Stage 2 Sub-sector: Technology Products & Services Conviction: HIGH Risk: LOW Extension: EXTENDED Signal: STRONG_BUY Supertrend: BULLISH ▲ Sector: LEADING (+6.20%, mom +6.26%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹1776.60
1M 15.2%
Investment Score
70.50
Tech 73.30 · Fund 70.39
Relative Strength
85.1%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹2,221
RR 1.46×

B What the company does

Tech Mahindra Ltd provides comprehensive range of IT services, including IT enabled service, application development and maintenance, consulting and enterprise business solutions, etc. to a diversified base of corporate customers in a wide range of industries. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

TECHMNSE · 1D · 6M1,4001,6001,8002,0002,200VolRSI 1452wH 1,85452wH 1,854R1 1,837R1 1,837PP 1,785PP 1,785S1 1,725S1 1,72552wL 1,30452wL 1,304RT3 2,221RT3 2,221RT2 2,094RT2 2,094RT1 1,967RT1 1,967REF.REF.R 1,684R 1,684R 1,641R 1,641R 1,589R 1,589INV. 1,559INV. 1,559S 1,498S 1,498S 1,442S 1,442S 1,346S 1,3462026-04-27 O 1,362.90 H 1,400.50 L 1,360.20 C 1,396.10 (+33.20 / +2.44%) Vol 1,834,2772026-04-27 Vol 1,834,2772026-04-28 O 1,392.50 H 1,413.00 L 1,383.60 C 1,408.10 (+15.60 / +1.12%) Vol 2,009,2002026-04-28 Vol 2,009,2002026-04-29 O 1,414.00 H 1,464.00 L 1,405.20 C 1,459.80 (+45.80 / +3.24%) Vol 3,334,7832026-04-29 Vol 3,334,7832026-04-30 O 1,459.70 H 1,482.00 L 1,445.60 C 1,473.50 (+13.80 / +0.95%) Vol 2,635,3092026-04-30 Vol 2,635,3092026-05-01 O 1,473.50 H 1,473.50 L 1,473.50 C 1,473.50 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,484.00 H 1,492.40 L 1,455.20 C 1,471.60 (-12.40 / -0.84%) Vol 1,483,7592026-05-04 Vol 1,483,7592026-05-05 O 1,465.00 H 1,483.80 L 1,447.10 C 1,452.20 (-12.80 / -0.87%) Vol 711,0812026-05-05 Vol 711,0812026-05-06 O 1,467.90 H 1,480.60 L 1,455.40 C 1,466.70 (-1.20 / -0.08%) Vol 877,9002026-05-06 Vol 877,9002026-05-07 O 1,467.00 H 1,475.90 L 1,444.00 C 1,448.20 (-18.80 / -1.28%) Vol 1,147,1472026-05-07 Vol 1,147,1472026-05-08 O 1,453.50 H 1,469.80 L 1,448.40 C 1,463.00 (+9.50 / +0.65%) Vol 1,360,6442026-05-08 Vol 1,360,6442026-05-11 O 1,460.00 H 1,475.40 L 1,451.80 C 1,457.40 (-2.60 / -0.18%) Vol 1,348,4432026-05-11 Vol 1,348,4432026-05-12 O 1,447.00 H 1,447.00 L 1,388.90 C 1,392.90 (-54.10 / -3.74%) Vol 1,474,9102026-05-12 Vol 1,474,9102026-05-13 O 1,392.90 H 1,399.90 L 1,371.60 C 1,375.00 (-17.90 / -1.29%) Vol 2,142,9042026-05-13 Vol 2,142,9042026-05-14 O 1,370.00 H 1,374.00 L 1,327.30 C 1,343.40 (-26.60 / -1.94%) Vol 2,337,3532026-05-14 Vol 2,337,3532026-05-15 O 1,350.00 H 1,387.70 L 1,350.00 C 1,370.50 (+20.50 / +1.52%) Vol 5,306,9322026-05-15 Vol 5,306,9322026-05-18 O 1,363.70 H 1,437.70 L 1,363.70 C 1,430.00 (+66.30 / +4.86%) Vol 6,204,6232026-05-18 Vol 6,204,6232026-05-19 O 1,446.30 H 1,506.80 L 1,445.60 C 1,467.10 (+20.80 / +1.44%) Vol 6,697,2772026-05-19 Vol 6,697,2772026-05-20 O 1,453.60 H 1,476.50 L 1,434.70 C 1,439.00 (-14.60 / -1.00%) Vol 2,216,4542026-05-20 Vol 2,216,4542026-05-21 O 1,445.10 H 1,450.00 L 1,416.30 C 1,420.00 (-25.10 / -1.74%) Vol 999,4222026-05-21 Vol 999,4222026-05-22 O 1,425.00 H 1,429.30 L 1,406.10 C 1,422.20 (-2.80 / -0.20%) Vol 654,0782026-05-22 Vol 654,0782026-05-25 O 1,429.40 H 1,445.00 L 1,421.20 C 1,435.50 (+6.10 / +0.43%) Vol 887,4302026-05-25 Vol 887,4302026-05-26 O 1,433.60 H 1,465.80 L 1,429.90 C 1,458.70 (+25.10 / +1.75%) Vol 1,725,5702026-05-26 Vol 1,725,5702026-05-27 O 1,460.10 H 1,479.00 L 1,451.10 C 1,455.60 (-4.50 / -0.31%) Vol 1,825,1922026-05-27 Vol 1,825,1922026-05-28 O 1,455.60 H 1,455.60 L 1,455.60 C 1,455.60 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,476.90 H 1,496.60 L 1,460.10 C 1,483.90 (+7.00 / +0.47%) Vol 3,955,1372026-05-29 Vol 3,955,1372026-06-01 O 1,495.20 H 1,562.50 L 1,495.20 C 1,543.20 (+48.00 / +3.21%) Vol 5,243,4432026-06-01 Vol 5,243,4432026-06-02 O 1,562.90 H 1,589.00 L 1,554.00 C 1,571.40 (+8.50 / +0.54%) Vol 4,169,2792026-06-02 Vol 4,169,2792026-06-03 O 1,549.10 H 1,554.70 L 1,467.60 C 1,472.30 (-76.80 / -4.96%) Vol 3,493,5722026-06-03 Vol 3,493,5722026-06-04 O 1,460.00 H 1,499.70 L 1,453.10 C 1,487.30 (+27.30 / +1.87%) Vol 2,061,5032026-06-04 Vol 2,061,5032026-06-05 O 1,508.70 H 1,524.00 L 1,467.90 C 1,483.50 (-25.20 / -1.67%) Vol 2,201,9772026-06-05 Vol 2,201,9772026-06-08 O 1,469.10 H 1,511.10 L 1,459.00 C 1,503.40 (+34.30 / +2.33%) Vol 2,467,9602026-06-08 Vol 2,467,9602026-06-09 O 1,516.50 H 1,518.40 L 1,473.20 C 1,483.80 (-32.70 / -2.16%) Vol 1,330,1082026-06-09 Vol 1,330,1082026-06-10 O 1,480.00 H 1,496.30 L 1,471.20 C 1,478.90 (-1.10 / -0.07%) Vol 1,082,6782026-06-10 Vol 1,082,6782026-06-11 O 1,456.80 H 1,481.90 L 1,437.70 C 1,465.10 (+8.30 / +0.57%) Vol 2,088,9782026-06-11 Vol 2,088,9782026-06-12 O 1,477.00 H 1,478.60 L 1,425.00 C 1,429.20 (-47.80 / -3.24%) Vol 2,460,3692026-06-12 Vol 2,460,3692026-06-15 O 1,441.20 H 1,454.70 L 1,423.60 C 1,425.60 (-15.60 / -1.08%) Vol 1,926,3382026-06-15 Vol 1,926,3382026-06-16 O 1,435.10 H 1,455.70 L 1,422.90 C 1,446.80 (+11.70 / +0.82%) Vol 1,987,3592026-06-16 Vol 1,987,3592026-06-17 O 1,455.00 H 1,476.80 L 1,454.00 C 1,462.40 (+7.40 / +0.51%) Vol 2,126,8332026-06-17 Vol 2,126,8332026-06-18 O 1,454.00 H 1,460.00 L 1,435.50 C 1,447.70 (-6.30 / -0.43%) Vol 2,273,4832026-06-18 Vol 2,273,4832026-06-19 O 1,350.00 H 1,417.20 L 1,344.00 C 1,409.60 (+59.60 / +4.41%) Vol 5,864,1872026-06-19 Vol 5,864,1872026-06-22 O 1,414.00 H 1,444.00 L 1,414.00 C 1,435.20 (+21.20 / +1.50%) Vol 2,165,3082026-06-22 Vol 2,165,3082026-06-23 O 1,427.20 H 1,433.30 L 1,400.50 C 1,415.60 (-11.60 / -0.81%) Vol 2,402,8162026-06-23 Vol 2,402,8162026-06-24 O 1,420.00 H 1,466.50 L 1,420.00 C 1,461.60 (+41.60 / +2.93%) Vol 3,451,5532026-06-24 Vol 3,451,5532026-06-25 O 1,465.00 H 1,476.00 L 1,435.10 C 1,437.10 (-27.90 / -1.90%) Vol 2,553,8302026-06-25 Vol 2,553,8302026-06-26 O 1,437.10 H 1,437.10 L 1,437.10 C 1,437.10 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,439.70 H 1,453.90 L 1,428.60 C 1,433.80 (-5.90 / -0.41%) Vol 2,466,8212026-06-29 Vol 2,466,8212026-06-30 O 1,438.00 H 1,443.80 L 1,398.90 C 1,404.70 (-33.30 / -2.32%) Vol 2,421,5362026-06-30 Vol 2,421,5362026-07-01 O 1,404.70 H 1,404.70 L 1,355.60 C 1,362.20 (-42.50 / -3.03%) Vol 3,793,0242026-07-01 Vol 3,793,0242026-07-02 O 1,378.30 H 1,426.00 L 1,373.40 C 1,421.30 (+43.00 / +3.12%) Vol 3,034,6262026-07-02 Vol 3,034,6262026-07-03 O 1,399.90 H 1,445.00 L 1,398.50 C 1,410.10 (+10.20 / +0.73%) Vol 2,849,8712026-07-03 Vol 2,849,8712026-07-06 O 1,409.80 H 1,417.40 L 1,391.00 C 1,406.50 (-3.30 / -0.23%) Vol 1,158,0202026-07-06 Vol 1,158,0202026-07-07 O 1,398.50 H 1,463.30 L 1,398.50 C 1,447.50 (+49.00 / +3.50%) Vol 4,066,9162026-07-07 Vol 4,066,9162026-07-08 O 1,441.00 H 1,452.90 L 1,422.80 C 1,428.80 (-12.20 / -0.85%) Vol 1,489,1702026-07-08 Vol 1,489,1702026-07-09 O 1,426.00 H 1,436.30 L 1,399.00 C 1,426.30 (+0.30 / +0.02%) Vol 1,379,7082026-07-09 Vol 1,379,7082026-07-10 O 1,448.00 H 1,478.90 L 1,445.30 C 1,454.80 (+6.80 / +0.47%) Vol 1,732,6092026-07-10 Vol 1,732,6092026-07-13 O 1,444.20 H 1,524.80 L 1,444.20 C 1,504.50 (+60.30 / +4.18%) Vol 2,285,0722026-07-13 Vol 2,285,0722026-07-14 O 1,509.00 H 1,519.90 L 1,480.00 C 1,484.30 (-24.70 / -1.64%) Vol 2,011,0582026-07-14 Vol 2,011,0582026-07-15 O 1,465.20 H 1,507.00 L 1,453.00 C 1,498.70 (+33.50 / +2.29%) Vol 1,834,2792026-07-15 Vol 1,834,2792026-07-16 O 1,510.00 H 1,538.30 L 1,504.20 C 1,510.30 (+0.30 / +0.02%) Vol 2,903,2452026-07-16 Vol 2,903,2452026-07-17 O 1,540.00 H 1,585.00 L 1,527.30 C 1,572.90 (+32.90 / +2.14%) Vol 10,632,2642026-07-17 Vol 10,632,2642026-07-20 O 1,577.60 H 1,608.00 L 1,572.40 C 1,576.40 (-1.20 / -0.08%) Vol 2,324,3312026-07-20 Vol 2,324,3312026-07-21 O 1,577.00 H 1,614.60 L 1,572.00 C 1,576.30 (-0.70 / -0.04%) Vol 2,624,7172026-07-21 Vol 2,624,7172026-07-22 O 1,574.10 H 1,574.10 L 1,551.60 C 1,560.60 (-13.50 / -0.86%) Vol 975,9012026-07-22 Vol 975,9012026-07-23 O 1,550.00 H 1,567.60 L 1,539.00 C 1,555.80 (+5.80 / +0.37%) Vol 2,424,8542026-07-23 Vol 2,424,8542026-07-24 O 1,549.00 H 1,579.80 L 1,531.10 C 1,559.50 (+10.50 / +0.68%) Vol 1,231,5122026-07-24 Vol 1,231,5122026-07-27 O 1,576.00 H 1,599.60 L 1,571.00 C 1,575.00 (-1.00 / -0.06%) Vol 1,513,3242026-07-27 Vol 1,513,3242026-07-28 O 1,599.00 H 1,643.90 L 1,595.80 C 1,635.20 (+36.20 / +2.26%) Vol 5,082,9592026-07-28 Vol 5,082,9592026-07-29 O 1,661.00 H 1,673.00 L 1,640.10 C 1,644.20 (-16.80 / -1.01%) Vol 2,189,5752026-07-29 Vol 2,189,5752026-07-30 O 1,649.00 H 1,686.60 L 1,638.10 C 1,669.00 (+20.00 / +1.21%) Vol 4,167,6432026-07-30 Vol 4,167,6432026-07-31 O 1,620.00 H 1,661.50 L 1,610.50 C 1,651.30 (+31.30 / +1.93%) Vol 3,355,6772026-07-31 Vol 3,355,6772026-08-03 O 1,663.40 H 1,670.00 L 1,634.30 C 1,649.00 (-14.40 / -0.87%) Vol 4,154,1542026-08-03 Vol 4,154,1542026-08-04 O 1,652.90 H 1,659.00 L 1,640.10 C 1,648.50 (-4.40 / -0.27%) Vol 1,978,0472026-08-04 Vol 1,978,0472026-08-05 O 1,663.00 H 1,664.80 L 1,639.00 C 1,650.00 (-13.00 / -0.78%) Vol 2,127,4052026-08-05 Vol 2,127,4052026-08-06 O 1,655.00 H 1,670.00 L 1,631.00 C 1,632.20 (-22.80 / -1.38%) Vol 3,585,9132026-08-06 Vol 3,585,9132026-08-07 O 1,639.80 H 1,681.50 L 1,634.30 C 1,635.00 (-4.80 / -0.29%) Vol 6,089,1102026-08-07 Vol 6,089,1102026-08-10 O 1,644.00 H 1,665.90 L 1,630.80 C 1,640.00 (-4.00 / -0.24%) Vol 2,827,9662026-08-10 Vol 2,827,9662026-08-11 O 1,645.90 H 1,660.30 L 1,640.00 C 1,643.00 (-2.90 / -0.18%) Vol 1,923,0312026-08-11 Vol 1,923,0312026-08-12 O 1,654.00 H 1,657.00 L 1,622.10 C 1,625.00 (-29.00 / -1.75%) Vol 3,746,0232026-08-12 Vol 3,746,0232026-08-13 O 1,634.70 H 1,652.80 L 1,626.30 C 1,639.00 (+4.30 / +0.26%) Vol 3,492,9552026-08-13 Vol 3,492,9552026-08-14 O 1,635.00 H 1,652.00 L 1,614.40 C 1,632.80 (-2.20 / -0.13%) Vol 3,398,0512026-08-14 Vol 3,398,0512026-08-17 O 1,621.00 H 1,638.90 L 1,604.20 C 1,610.00 (-11.00 / -0.68%) Vol 1,506,0252026-08-17 Vol 1,506,0252026-08-18 O 1,605.00 H 1,608.00 L 1,579.90 C 1,592.00 (-13.00 / -0.81%) Vol 1,904,8932026-08-18 Vol 1,904,8932026-08-19 O 1,601.50 H 1,610.70 L 1,575.80 C 1,589.80 (-11.70 / -0.73%) Vol 1,752,6342026-08-19 Vol 1,752,6342026-08-20 O 1,601.60 H 1,610.00 L 1,588.70 C 1,592.10 (-9.50 / -0.59%) Vol 1,676,2852026-08-20 Vol 1,676,2852026-08-21 O 1,592.10 H 1,602.00 L 1,576.50 C 1,584.00 (-8.10 / -0.51%) Vol 1,324,9112026-08-21 Vol 1,324,9112026-08-24 O 1,580.10 H 1,599.00 L 1,574.10 C 1,584.00 (+3.90 / +0.25%) Vol 2,197,0422026-08-24 Vol 2,197,0422026-08-25 O 1,588.10 H 1,599.90 L 1,562.00 C 1,599.90 (+11.80 / +0.74%) Vol 1,383,4292026-08-25 Vol 1,383,4292026-08-26 O 1,607.50 H 1,614.90 L 1,565.80 C 1,571.00 (-36.50 / -2.27%) Vol 1,639,8202026-08-26 Vol 1,639,8202026-08-27 O 1,571.60 H 1,600.00 L 1,571.60 C 1,585.00 (+13.40 / +0.85%) Vol 1,979,3362026-08-27 Vol 1,979,3362026-08-28 O 1,600.00 H 1,642.00 L 1,598.00 C 1,640.90 (+40.90 / +2.56%) Vol 3,415,2262026-08-28 Vol 3,415,2262026-08-31 O 1,640.00 H 1,640.90 L 1,609.10 C 1,628.00 (-12.00 / -0.73%) Vol 2,975,3692026-08-31 Vol 2,975,3692026-09-01 O 1,630.00 H 1,649.00 L 1,613.70 C 1,638.00 (+8.00 / +0.49%) Vol 2,412,1372026-09-01 Vol 2,412,1372026-09-02 O 1,630.00 H 1,637.20 L 1,604.50 C 1,623.00 (-7.00 / -0.43%) Vol 1,508,5282026-09-02 Vol 1,508,5282026-09-03 O 1,623.00 H 1,625.60 L 1,592.00 C 1,598.00 (-25.00 / -1.54%) Vol 1,647,4832026-09-03 Vol 1,647,4832026-09-04 O 1,605.10 H 1,623.40 L 1,586.90 C 1,596.90 (-8.20 / -0.51%) Vol 1,173,5182026-09-04 Vol 1,173,5182026-09-07 O 1,575.10 H 1,593.60 L 1,545.30 C 1,564.00 (-11.10 / -0.70%) Vol 2,028,5882026-09-07 Vol 2,028,5882026-09-08 O 1,556.10 H 1,569.90 L 1,541.40 C 1,559.00 (+2.90 / +0.19%) Vol 1,575,6292026-09-08 Vol 1,575,6292026-09-09 O 1,531.00 H 1,531.00 L 1,498.00 C 1,508.00 (-23.00 / -1.50%) Vol 1,329,2002026-09-09 Vol 1,329,2002026-09-10 O 1,511.90 H 1,544.70 L 1,498.10 C 1,525.80 (+13.90 / +0.92%) Vol 1,405,6532026-09-10 Vol 1,405,6532026-09-11 O 1,519.30 H 1,557.30 L 1,518.60 C 1,541.00 (+21.70 / +1.43%) Vol 2,007,3282026-09-11 Vol 2,007,3282026-09-15 O 1,588.00 H 1,633.20 L 1,575.90 C 1,575.90 (-12.10 / -0.76%) Vol 2,577,1352026-09-15 Vol 2,577,1352026-09-16 O 1,578.20 H 1,589.20 L 1,548.00 C 1,558.00 (-20.20 / -1.28%) Vol 1,472,7132026-09-16 Vol 1,472,7132026-09-17 O 1,545.10 H 1,569.70 L 1,538.00 C 1,561.00 (+15.90 / +1.03%) Vol 2,730,3312026-09-17 Vol 2,730,3312026-09-18 O 1,558.30 H 1,561.20 L 1,523.10 C 1,537.10 (-21.20 / -1.36%) Vol 3,113,7222026-09-18 Vol 3,113,7222026-09-21 O 1,529.00 H 1,560.60 L 1,525.10 C 1,558.50 (+29.50 / +1.93%) Vol 970,7142026-09-21 Vol 970,7142026-09-22 O 1,553.70 H 1,558.70 L 1,530.90 C 1,551.60 (-2.10 / -0.14%) Vol 1,013,7192026-09-22 Vol 1,013,7192026-09-23 O 1,540.00 H 1,558.00 L 1,539.30 C 1,557.00 (+17.00 / +1.10%) Vol 851,0682026-09-23 Vol 851,0682026-09-24 O 1,549.90 H 1,576.20 L 1,543.00 C 1,543.00 (-6.90 / -0.45%) Vol 1,707,1052026-09-24 Vol 1,707,1052026-09-25 O 1,540.00 H 1,554.70 L 1,526.60 C 1,548.00 (+8.00 / +0.52%) Vol 939,8462026-09-25 Vol 939,8462026-09-28 O 1,548.00 H 1,557.00 L 1,526.80 C 1,542.20 (-5.80 / -0.37%) Vol 1,261,9182026-09-28 Vol 1,261,9182026-09-29 O 1,542.30 H 1,557.50 L 1,510.50 C 1,510.50 (-31.80 / -2.06%) Vol 3,218,3542026-09-29 Vol 3,218,3542026-09-30 O 1,524.60 H 1,559.50 L 1,518.00 C 1,524.00 (-0.60 / -0.04%) Vol 2,794,1742026-09-30 Vol 2,794,1742026-10-01 O 1,540.00 H 1,554.80 L 1,512.00 C 1,533.00 (-7.00 / -0.45%) Vol 2,663,2242026-10-01 Vol 2,663,2242026-10-05 O 1,543.70 H 1,561.00 L 1,509.70 C 1,535.90 (-7.80 / -0.51%) Vol 3,346,0082026-10-05 Vol 3,346,0082026-10-06 O 1,536.00 H 1,540.80 L 1,495.00 C 1,504.50 (-31.50 / -2.05%) Vol 2,389,0842026-10-06 Vol 2,389,0842026-10-07 O 1,504.00 H 1,513.00 L 1,486.20 C 1,491.10 (-12.90 / -0.86%) Vol 1,254,2572026-10-07 Vol 1,254,2572026-10-08 O 1,495.00 H 1,525.00 L 1,490.00 C 1,496.20 (+1.20 / +0.08%) Vol 1,633,9212026-10-08 Vol 1,633,9212026-10-09 O 1,500.00 H 1,536.60 L 1,496.20 C 1,514.10 (+14.10 / +0.94%) Vol 2,021,8712026-10-09 Vol 2,021,8712026-10-12 O 1,498.00 H 1,498.00 L 1,442.50 C 1,471.00 (-27.00 / -1.80%) Vol 4,256,9372026-10-12 Vol 4,256,9372026-10-13 O 1,479.50 H 1,543.50 L 1,479.50 C 1,543.50 (+64.00 / +4.33%) Vol 3,258,9822026-10-13 Vol 3,258,9822026-10-14 O 1,540.00 H 1,581.70 L 1,538.20 C 1,575.20 (+35.20 / +2.29%) Vol 3,651,6972026-10-14 Vol 3,651,6972026-10-15 O 1,600.00 H 1,650.00 L 1,596.10 C 1,650.00 (+50.00 / +3.12%) Vol 8,657,9282026-10-15 Vol 8,657,9282026-10-16 O 1,712.00 H 1,797.00 L 1,690.10 C 1,790.00 (+78.00 / +4.56%) Vol 20,829,4352026-10-16 Vol 20,829,4352026-10-19 O 1,760.00 H 1,796.00 L 1,752.70 C 1,779.10 (+19.10 / +1.09%) Vol 3,946,6222026-10-19 Vol 3,946,6222026-10-21 O 1,795.20 H 1,834.70 L 1,790.00 C 1,834.70 (+39.50 / +2.20%) Vol 5,444,8472026-10-21 Vol 5,444,8472026-10-22 O 1,829.00 H 1,844.10 L 1,784.80 C 1,829.10 (+0.10 / +0.01%) Vol 4,077,6022026-10-22 Vol 4,077,6022026-10-23 O 1,837.40 H 1,845.00 L 1,780.20 C 1,790.00 (-47.40 / -2.58%) Vol 3,451,2682026-10-23 Vol 3,451,2682026-10-26 O 1,760.50 H 1,807.00 L 1,754.60 C 1,795.00 (+34.50 / +1.96%) Vol 3,970,7662026-10-26 Vol 3,970,7662026-10-27 O 1,784.00 H 1,811.40 L 1,761.00 C 1,811.40 (+27.40 / +1.54%) Vol 2,042,6702026-10-27 Vol 2,042,6702026-10-28 O 1,775.00 H 1,794.50 L 1,733.20 C 1,776.60 (+1.60 / +0.09%) Vol 2,803,8372026-10-28 Vol 2,803,837Lower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channelDoji — Open ≈ close — indecision / potential reversalDojiOpen ≈ close — indecision / potential 1,776.60POC 1,44670503065.0MayJunJulAugSepOctTECHM · 1D · NSEO 1,775.00 H 1,794.50 L 1,733.20 C 1,776.60 +1.60 (+0.09%)EMA 20 1,685.48 EMA 50 1,619.22 EMA 200 1,546.66——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Lower Highs · Lower LowsDoji
🤖 Chart Narrative · AI Read
The price action of Tech Mahindra illustrates a confirmed downtrend channel evidenced by lower highs and lower lows. There is a notable indecision pattern formed (Doji) indicating a possible reversal as price approaches an important resistance with declining volume compared to historical averages.
Support: ₹1,346 · ₹1,442 · ₹1,498
Resistance: ₹1,684 · ₹1,641 · ₹1,589
Pivots — PP ₹1,785 · R1 ₹1,837 · R2 ₹1,897 · S1 ₹1,725 · S2 ₹1,673
💡 Thesis

Tech Mahindra demonstrates significant resilience reflected in a trading score of 73.3 and an investment score of 70.5 with a modest yield of 3.13% amidst a favorable technology sector with a strength rating of 76.26. The latest reports of ₹15712 Cr in revenues and a PAT of ₹1486 Cr showcase effective operational management, while revenue growth of 4.22% QoQ highlights sustainable performance in a volatile environment.

📈 Technical View

Tech Mahindra's EMAs indicate robust upward momentum, demonstrated by sustained price action above the 20 and 50 EMA, while an RSI of 64.97 suggests the price is nearing overbought territories. Trading 4.17% from its 52-week high opens a technical window for further exploration.

🏦 Fundamental View

Latest quarterly figures place Tech Mahindra's revenue at ₹15712 Cr, with a growing operational profit margin of 17%, illustrating improved efficiency over prior periods. Its balance sheet reveals a negative net debt position of ₹1240 Cr, contributing to stable financial health and a high earnings quality score of 1.20.

🧭 Sector View

With sector strength at 76.26, Tech Mahindra benefits from solid sector rotation, which supports profitability across its peer group in the technology space.

💰 Valuation

Valuations appear well-balanced at a P/E of 29.8, aligning with peer multiples given its operational stability and earnings quality consideration.

🚀 Key Catalysts
  • Recent PAT growth of 31.62% YoY
  • Strong EPS delivery of ₹52.41
  • Positive corporate actions in recent quarterly results
⚠️ Key Risks
  • Global economic downturn impacting demand
  • Price pressure from sector competition
  • Regulatory risks in technology services
🔍 Research Observation

The stock's robust operational performance and favorable sector dynamics present a compelling case for growth, yet the recent price action warns of caution in approaching overbought conditions.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Reflecting favorable earnings, current business forecasts provide ₹EPS of 52.41 × 40x peer median = ₹2090; ±20% bearish/bullish.

📈 Bull case (would highlight)
  • Earnings stability
  • Operational excellence metrics
  • Tech sector resilience
📉 Bear case (would flag)
  • Global exposure risks
  • Potential valuation bubble
  • Competition in tech services

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus views from analysts exhibit a speculative outlook leaning towards buying. Key bull points include strong recurring revenues and operational efficiency, while concerns range from valuation pressures to global macroeconomic impacts. Synthesised from the dossier with no live broker poll wired.

T Technicals

Closei₹1776.60 (2026-10-28)
EMA 20/50/200i₹1685.48 / ₹1619.22 / ₹1546.66
EMA50 slope (20d)i3.64%
RSI(14)i64.97
ATR(14)i₹63.49 (3.57%)
52W High / Lowi₹1854.00 / ₹1304.10
From 52W highi-4.2%
Returns 1M/3M/6M/1Yi14.8% / 8.6% / 20.6% / 22.2%
Vol vs 20d avgi0.65x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei3.21 (Z′ approx)
Beneish M-scorei-2.58 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi17.4% (computed) / 23.2% (computed)
Revenue growth (3Y)i2.7% (4Y CAGR)
PAT growth (3Y)i1.5% (4Y CAGR)
Debt / Equityi0.07 (computed)
Promoter holdingi35.0%
FII / DII holdingi18.7% / 36.9%
NPMi8.7% (computed)
EPSi52.41

Q Quality Score Breakdown

Earnings Qualityi70.6
Sales Growthi55.0
Financial Strengthi85.0
Institutionali76.0
Compositei70.4
CANSLIM (O'Neil)i18.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 16/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +31.6%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +10.2% (2Y)
1/5
Ni
New Highs / Volumederived
Vol 0.7x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +85.1pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 55.6%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,776.6
EPS (TTM proxy)i52.41
P/E (Screener ratios)29.8x
P/E (derived price ÷ EPS)33.9x
Market cap (Screener)₹158,627 Cr
Market-cap bucketiLARGE_CAP
Book value₹302.0
Dividend yield3.1%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-1,240 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: IT & Technology
  • Sub-sector: Technology Products & Services
  • Sector strength: 76.26
  • Peer avg RS: 86.2% · Avg tech: 76.26 · Avg fund: 75.85
  • Sector universe: 27 stocks

🎯 Targets & Risk / Reward

INV.₹1,559NOW₹1,777RT1₹1,967RT2₹2,094RT3₹2,221
Model ref range₹1,685 – ₹1,777
Model inv. level₹1,559
Ref target 2M₹1,967
Ref target 4M₹2,094
Ref target 6M₹2,221
Reward / Risk (4M)1.46×
Reward / Risk (6M)2.04×
Risk per share₹218
ExtensionEXTENDED - 5.4% above EMA20; 1M return +14.8%
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.6% (+1.5) · Extended (+1.0)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 20261571217148614.95
Mar 20261507617135613.82
Dec 20251439316111911.45
Sep 20251399515120212.19

Rev QoQ +4.2% · YoY +17.7% · PAT QoQ +9.6% · YoY +31.6% · OPM vs 4Q avg +200 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM5917617516352.41
Mar 20265681516480649.10
Mar 20255298813425343.43
Mar 2024519969239724.14
Mar 20235329015485749.60

4Y CAGR — Revenue 2.7% · PAT 1.5% · EPS 1.4%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20262186-124049168
Mar 20252025-115744267
Mar 20242537-70143149

Debt trend falling · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20266172-3145858
Mar 20255786-155771
Mar 20246376-13185058

OCF/PAT (latest FY) 1.20 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-23 — CORPORATE_ACTION:
  • 2026-10-15 — RESULT_ANNOUNCEMENT: Financial Results/Dividend/Bonus/Other business matters

📄 Latest Filings Snapshot

  • P&L: Sales: 59,176 Cr (YoY +4.2%); NetProfit: 5,163 Cr (YoY +7.4%); EPS: 52.41
  • Quarterly: Sales last 3Q: 14,393, 15,076, 15,712 Cr; Net Profit last 3Q: 1,119, 1,356, 1,486 Cr
  • Ratios: P/E: 29.8; ROCE: 23.1; ROE: 17.5; Div Yield: 3.13; Book Value: 302; Mkt Cap: 1,58,627
  • Investors: Promoters 34.96% | FII 18.66% | DII 36.92% | Govt 0.17% | Public 9.28%

Why selected: Stage 2 leader in top sector IT & Technology (strength=91), inv=70.5 · Strong fundamentals and sector alignment support high conviction outlook.

7

CHENNPETRO · Energy - Oil & Gas · Unmapped

Sector + Stage 2 Sub-sector: Unmapped Conviction: HIGH Risk: LOW Extension: NORMAL Signal: STRONG_BUY Supertrend: BULLISH 1/5 SingleSector Rotation
Price
₹1521.40
1M 8.1%
Investment Score
78.60
Tech 72.70 · Fund 80.15
Relative Strength
98.2%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.0/10
LOW
6M Target
₹2,118
RR 1.96×

B What the company does

Chennai Petroleum Corporation Limited is in the business of refining crude oil to produce & supply various petroleum products and manufacture and sale of lubricating oil additives. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

CHENNPETRONSE · 1D · 6M7501,0001,2501,5001,7502,000VolRSI 1452wH 1,67852wH 1,678R1 1,610R1 1,610PP 1,494PP 1,494S1 1,405S1 1,40552wL 74652wL 746RT3 2,118RT3 2,118RT2 1,947RT2 1,947RT1 1,777RT1 1,777R 1,678R 1,678R 1,629R 1,629REF.REF.R 1,490R 1,490INV. 1,304INV. 1,304S 1,150S 1,150S 1,086S 1,086S 973S 9732026-04-27 O 1,049.25 H 1,061.00 L 988.00 C 997.45 (-51.80 / -4.94%) Vol 3,174,9332026-04-27 Vol 3,174,9332026-04-28 O 1,002.40 H 1,078.50 L 998.35 C 1,072.30 (+69.90 / +6.97%) Vol 6,451,4372026-04-28 Vol 6,451,4372026-04-29 O 1,080.00 H 1,150.00 L 1,048.50 C 1,139.50 (+59.50 / +5.51%) Vol 7,683,0612026-04-29 Vol 7,683,0612026-04-30 O 1,135.00 H 1,159.70 L 1,106.50 C 1,128.35 (-6.65 / -0.59%) Vol 4,237,6662026-04-30 Vol 4,237,6662026-05-01 O 1,128.35 H 1,128.35 L 1,128.35 C 1,128.35 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,131.00 H 1,139.00 L 1,100.80 C 1,111.00 (-20.00 / -1.77%) Vol 1,943,6032026-05-04 Vol 1,943,6032026-05-05 O 1,118.80 H 1,124.80 L 1,080.00 C 1,082.60 (-36.20 / -3.24%) Vol 1,249,1832026-05-05 Vol 1,249,1832026-05-06 O 1,090.00 H 1,097.70 L 1,058.10 C 1,072.50 (-17.50 / -1.61%) Vol 1,468,4202026-05-06 Vol 1,468,4202026-05-07 O 1,072.50 H 1,094.90 L 1,064.20 C 1,076.20 (+3.70 / +0.34%) Vol 906,0512026-05-07 Vol 906,0512026-05-08 O 1,081.60 H 1,110.90 L 1,074.00 C 1,076.90 (-4.70 / -0.43%) Vol 1,439,3522026-05-08 Vol 1,439,3522026-05-11 O 1,077.00 H 1,087.30 L 1,043.70 C 1,051.40 (-25.60 / -2.38%) Vol 895,5922026-05-11 Vol 895,5922026-05-12 O 1,055.90 H 1,057.80 L 1,003.40 C 1,009.70 (-46.20 / -4.38%) Vol 840,1142026-05-12 Vol 840,1142026-05-13 O 1,015.10 H 1,062.00 L 1,015.10 C 1,027.40 (+12.30 / +1.21%) Vol 1,482,1122026-05-13 Vol 1,482,1122026-05-14 O 1,039.50 H 1,043.20 L 1,017.50 C 1,029.50 (-10.00 / -0.96%) Vol 563,7132026-05-14 Vol 563,7132026-05-15 O 1,030.00 H 1,034.30 L 1,004.00 C 1,009.00 (-21.00 / -2.04%) Vol 529,0042026-05-15 Vol 529,0042026-05-18 O 995.00 H 998.30 L 973.10 C 987.90 (-7.10 / -0.71%) Vol 644,5582026-05-18 Vol 644,5582026-05-19 O 992.00 H 1,006.90 L 980.00 C 982.40 (-9.60 / -0.97%) Vol 560,1872026-05-19 Vol 560,1872026-05-20 O 982.40 H 1,016.90 L 976.10 C 1,012.20 (+29.80 / +3.03%) Vol 718,4102026-05-20 Vol 718,4102026-05-21 O 1,012.30 H 1,032.50 L 1,008.10 C 1,011.50 (-0.80 / -0.08%) Vol 619,0982026-05-21 Vol 619,0982026-05-22 O 1,012.90 H 1,024.80 L 1,011.90 C 1,016.60 (+3.70 / +0.37%) Vol 344,9642026-05-22 Vol 344,9642026-05-25 O 1,023.90 H 1,043.40 L 1,021.60 C 1,030.60 (+6.70 / +0.65%) Vol 523,4072026-05-25 Vol 523,4072026-05-26 O 1,032.00 H 1,042.40 L 1,018.00 C 1,019.80 (-12.20 / -1.18%) Vol 345,7642026-05-26 Vol 345,7642026-05-27 O 1,025.00 H 1,064.80 L 1,014.00 C 1,053.10 (+28.10 / +2.74%) Vol 1,253,1232026-05-27 Vol 1,253,1232026-05-28 O 1,053.10 H 1,053.10 L 1,053.10 C 1,053.10 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,065.00 H 1,070.00 L 1,045.00 C 1,058.20 (-6.80 / -0.64%) Vol 689,1122026-05-29 Vol 689,1122026-06-01 O 1,065.20 H 1,114.20 L 1,060.20 C 1,096.90 (+31.70 / +2.98%) Vol 2,103,1282026-06-01 Vol 2,103,1282026-06-02 O 1,094.00 H 1,145.00 L 1,074.00 C 1,141.60 (+47.60 / +4.35%) Vol 1,839,1192026-06-02 Vol 1,839,1192026-06-03 O 1,150.00 H 1,225.00 L 1,142.20 C 1,189.80 (+39.80 / +3.46%) Vol 3,461,1722026-06-03 Vol 3,461,1722026-06-04 O 1,184.00 H 1,211.90 L 1,176.70 C 1,190.60 (+6.60 / +0.56%) Vol 1,024,6322026-06-04 Vol 1,024,6322026-06-05 O 1,192.00 H 1,203.20 L 1,131.60 C 1,181.40 (-10.60 / -0.89%) Vol 1,196,1412026-06-05 Vol 1,196,1412026-06-08 O 1,169.30 H 1,224.90 L 1,161.30 C 1,191.30 (+22.00 / +1.88%) Vol 1,528,7192026-06-08 Vol 1,528,7192026-06-09 O 1,191.00 H 1,238.00 L 1,185.10 C 1,226.40 (+35.40 / +2.97%) Vol 1,050,2872026-06-09 Vol 1,050,2872026-06-10 O 1,231.20 H 1,249.00 L 1,175.70 C 1,184.30 (-46.90 / -3.81%) Vol 1,398,6902026-06-10 Vol 1,398,6902026-06-11 O 1,184.00 H 1,193.80 L 1,136.00 C 1,140.10 (-43.90 / -3.71%) Vol 835,5352026-06-11 Vol 835,5352026-06-12 O 1,141.60 H 1,158.80 L 1,115.20 C 1,137.70 (-3.90 / -0.34%) Vol 990,9332026-06-12 Vol 990,9332026-06-15 O 1,158.00 H 1,225.80 L 1,155.00 C 1,210.60 (+52.60 / +4.54%) Vol 2,196,7212026-06-15 Vol 2,196,7212026-06-16 O 1,210.70 H 1,215.60 L 1,180.60 C 1,183.40 (-27.30 / -2.25%) Vol 634,8082026-06-16 Vol 634,8082026-06-17 O 1,193.90 H 1,206.50 L 1,160.00 C 1,165.10 (-28.80 / -2.41%) Vol 598,5552026-06-17 Vol 598,5552026-06-18 O 1,155.00 H 1,164.20 L 1,115.50 C 1,119.40 (-35.60 / -3.08%) Vol 1,242,7792026-06-18 Vol 1,242,7792026-06-19 O 1,120.10 H 1,142.00 L 1,092.10 C 1,097.80 (-22.30 / -1.99%) Vol 817,8512026-06-19 Vol 817,8512026-06-22 O 1,101.00 H 1,128.60 L 1,101.00 C 1,116.50 (+15.50 / +1.41%) Vol 669,6082026-06-22 Vol 669,6082026-06-23 O 1,116.50 H 1,146.20 L 1,108.00 C 1,114.20 (-2.30 / -0.21%) Vol 889,6242026-06-23 Vol 889,6242026-06-24 O 1,119.70 H 1,138.60 L 1,115.00 C 1,128.00 (+8.30 / +0.74%) Vol 405,8702026-06-24 Vol 405,8702026-06-25 O 1,128.00 H 1,139.50 L 1,101.00 C 1,102.20 (-25.80 / -2.29%) Vol 415,2792026-06-25 Vol 415,2792026-06-26 O 1,102.20 H 1,102.20 L 1,102.20 C 1,102.20 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,105.00 H 1,161.00 L 1,101.90 C 1,153.80 (+48.80 / +4.42%) Vol 1,834,1872026-06-29 Vol 1,834,1872026-06-30 O 1,159.00 H 1,172.00 L 1,141.00 C 1,156.30 (-2.70 / -0.23%) Vol 704,6802026-06-30 Vol 704,6802026-07-01 O 1,162.00 H 1,172.90 L 1,131.00 C 1,134.00 (-28.00 / -2.41%) Vol 494,0042026-07-01 Vol 494,0042026-07-02 O 1,132.50 H 1,155.70 L 1,130.00 C 1,134.10 (+1.60 / +0.14%) Vol 373,4482026-07-02 Vol 373,4482026-07-03 O 1,135.00 H 1,140.00 L 1,116.80 C 1,125.80 (-9.20 / -0.81%) Vol 324,8492026-07-03 Vol 324,8492026-07-06 O 1,123.50 H 1,139.90 L 1,118.10 C 1,120.40 (-3.10 / -0.28%) Vol 324,0652026-07-06 Vol 324,0652026-07-07 O 1,126.00 H 1,133.50 L 1,080.00 C 1,086.10 (-39.90 / -3.54%) Vol 550,7812026-07-07 Vol 550,7812026-07-08 O 1,086.10 H 1,136.40 L 1,086.10 C 1,109.90 (+23.80 / +2.19%) Vol 1,244,1682026-07-08 Vol 1,244,1682026-07-09 O 1,124.00 H 1,138.80 L 1,108.20 C 1,121.70 (-2.30 / -0.20%) Vol 733,6022026-07-09 Vol 733,6022026-07-10 O 1,130.70 H 1,186.90 L 1,130.60 C 1,180.70 (+50.00 / +4.42%) Vol 2,010,5842026-07-10 Vol 2,010,5842026-07-13 O 1,182.00 H 1,233.40 L 1,125.00 C 1,157.90 (-24.10 / -2.04%) Vol 2,053,3062026-07-13 Vol 2,053,3062026-07-14 O 1,164.70 H 1,164.70 L 1,103.20 C 1,110.90 (-53.80 / -4.62%) Vol 1,122,4472026-07-14 Vol 1,122,4472026-07-15 O 1,116.00 H 1,177.80 L 1,099.00 C 1,157.20 (+41.20 / +3.69%) Vol 1,526,2842026-07-15 Vol 1,526,2842026-07-16 O 1,170.00 H 1,279.70 L 1,168.10 C 1,240.80 (+70.80 / +6.05%) Vol 7,400,4902026-07-16 Vol 7,400,4902026-07-17 O 1,251.00 H 1,256.90 L 1,190.10 C 1,200.60 (-50.40 / -4.03%) Vol 1,630,7802026-07-17 Vol 1,630,7802026-07-20 O 1,209.60 H 1,226.00 L 1,195.00 C 1,214.00 (+4.40 / +0.36%) Vol 1,133,0322026-07-20 Vol 1,133,0322026-07-21 O 1,219.00 H 1,270.00 L 1,218.10 C 1,258.10 (+39.10 / +3.21%) Vol 1,790,4732026-07-21 Vol 1,790,4732026-07-22 O 1,269.90 H 1,315.00 L 1,269.00 C 1,307.80 (+37.90 / +2.98%) Vol 2,966,1182026-07-22 Vol 2,966,1182026-07-23 O 1,311.50 H 1,354.00 L 1,180.00 C 1,269.60 (-41.90 / -3.19%) Vol 7,077,5512026-07-23 Vol 7,077,5512026-07-24 O 1,265.00 H 1,281.90 L 1,209.00 C 1,214.80 (-50.20 / -3.97%) Vol 1,544,0562026-07-24 Vol 1,544,0562026-07-27 O 1,230.00 H 1,232.00 L 1,162.80 C 1,168.80 (-61.20 / -4.98%) Vol 1,629,0652026-07-27 Vol 1,629,0652026-07-28 O 1,168.90 H 1,205.50 L 1,150.00 C 1,180.50 (+11.60 / +0.99%) Vol 1,214,5752026-07-28 Vol 1,214,5752026-07-29 O 1,200.00 H 1,219.90 L 1,176.10 C 1,212.30 (+12.30 / +1.02%) Vol 908,3592026-07-29 Vol 908,3592026-07-30 O 1,215.10 H 1,288.70 L 1,212.90 C 1,238.20 (+23.10 / +1.90%) Vol 2,988,1212026-07-30 Vol 2,988,1212026-07-31 O 1,248.00 H 1,274.00 L 1,222.30 C 1,260.60 (+12.60 / +1.01%) Vol 1,502,3522026-07-31 Vol 1,502,3522026-08-03 O 1,266.70 H 1,343.00 L 1,266.00 C 1,325.50 (+58.80 / +4.64%) Vol 3,024,0392026-08-03 Vol 3,024,0392026-08-04 O 1,342.00 H 1,351.00 L 1,301.30 C 1,325.70 (-16.30 / -1.21%) Vol 1,993,6962026-08-04 Vol 1,993,6962026-08-05 O 1,346.80 H 1,351.00 L 1,295.00 C 1,303.90 (-42.90 / -3.19%) Vol 1,819,6302026-08-05 Vol 1,819,6302026-08-06 O 1,318.00 H 1,318.00 L 1,278.00 C 1,292.30 (-25.70 / -1.95%) Vol 1,365,1892026-08-06 Vol 1,365,1892026-08-07 O 1,235.90 H 1,285.80 L 1,220.30 C 1,275.40 (+39.50 / +3.20%) Vol 1,468,6542026-08-07 Vol 1,468,6542026-08-10 O 1,270.00 H 1,270.00 L 1,235.00 C 1,240.10 (-29.90 / -2.35%) Vol 782,7762026-08-10 Vol 782,7762026-08-11 O 1,249.00 H 1,449.00 L 1,237.00 C 1,426.10 (+177.10 / +14.18%) Vol 17,236,1082026-08-11 Vol 17,236,1082026-08-12 O 1,418.00 H 1,444.00 L 1,370.10 C 1,379.50 (-38.50 / -2.72%) Vol 2,824,2702026-08-12 Vol 2,824,2702026-08-13 O 1,377.10 H 1,378.90 L 1,308.00 C 1,341.80 (-35.30 / -2.56%) Vol 1,846,2582026-08-13 Vol 1,846,2582026-08-14 O 1,341.80 H 1,368.80 L 1,311.00 C 1,321.90 (-19.90 / -1.48%) Vol 755,1662026-08-14 Vol 755,1662026-08-17 O 1,332.10 H 1,397.30 L 1,309.10 C 1,382.40 (+50.30 / +3.78%) Vol 2,149,6582026-08-17 Vol 2,149,6582026-08-18 O 1,400.00 H 1,454.50 L 1,384.90 C 1,404.00 (+4.00 / +0.29%) Vol 3,584,9472026-08-18 Vol 3,584,9472026-08-19 O 1,429.00 H 1,489.70 L 1,421.20 C 1,440.30 (+11.30 / +0.79%) Vol 5,720,7272026-08-19 Vol 5,720,7272026-08-20 O 1,457.00 H 1,466.00 L 1,379.60 C 1,390.50 (-66.50 / -4.56%) Vol 2,227,8202026-08-20 Vol 2,227,8202026-08-21 O 1,394.10 H 1,408.00 L 1,380.00 C 1,393.50 (-0.60 / -0.04%) Vol 882,8592026-08-21 Vol 882,8592026-08-24 O 1,405.00 H 1,452.00 L 1,388.10 C 1,412.10 (+7.10 / +0.51%) Vol 1,580,2322026-08-24 Vol 1,580,2322026-08-25 O 1,420.00 H 1,420.00 L 1,389.60 C 1,401.20 (-18.80 / -1.32%) Vol 581,1072026-08-25 Vol 581,1072026-08-26 O 1,402.10 H 1,423.20 L 1,367.00 C 1,375.00 (-27.10 / -1.93%) Vol 747,7112026-08-26 Vol 747,7112026-08-27 O 1,375.00 H 1,390.00 L 1,350.00 C 1,352.40 (-22.60 / -1.64%) Vol 579,4002026-08-27 Vol 579,4002026-08-28 O 1,359.10 H 1,376.00 L 1,333.20 C 1,341.10 (-18.00 / -1.32%) Vol 690,5572026-08-28 Vol 690,5572026-08-31 O 1,347.00 H 1,380.00 L 1,325.10 C 1,367.40 (+20.40 / +1.51%) Vol 1,136,8412026-08-31 Vol 1,136,8412026-09-01 O 1,380.00 H 1,424.40 L 1,364.20 C 1,387.00 (+7.00 / +0.51%) Vol 2,212,9802026-09-01 Vol 2,212,9802026-09-02 O 1,396.60 H 1,423.50 L 1,382.50 C 1,414.00 (+17.40 / +1.25%) Vol 1,672,7462026-09-02 Vol 1,672,7462026-09-03 O 1,421.10 H 1,470.80 L 1,411.30 C 1,440.00 (+18.90 / +1.33%) Vol 1,827,6722026-09-03 Vol 1,827,6722026-09-04 O 1,445.10 H 1,463.90 L 1,425.50 C 1,452.20 (+7.10 / +0.49%) Vol 934,2692026-09-04 Vol 934,2692026-09-07 O 1,455.00 H 1,461.40 L 1,417.00 C 1,430.20 (-24.80 / -1.70%) Vol 567,7262026-09-07 Vol 567,7262026-09-08 O 1,429.20 H 1,475.00 L 1,415.10 C 1,457.80 (+28.60 / +2.00%) Vol 1,138,7542026-09-08 Vol 1,138,7542026-09-09 O 1,466.50 H 1,619.00 L 1,466.00 C 1,604.40 (+137.90 / +9.40%) Vol 8,400,3852026-09-09 Vol 8,400,3852026-09-10 O 1,604.40 H 1,663.30 L 1,568.90 C 1,626.40 (+22.00 / +1.37%) Vol 3,754,5682026-09-10 Vol 3,754,5682026-09-11 O 1,660.00 H 1,677.50 L 1,563.10 C 1,572.90 (-87.10 / -5.25%) Vol 2,916,9392026-09-11 Vol 2,916,9392026-09-15 O 1,580.00 H 1,583.20 L 1,461.10 C 1,471.80 (-108.20 / -6.85%) Vol 2,061,8302026-09-15 Vol 2,061,8302026-09-16 O 1,472.70 H 1,487.00 L 1,412.00 C 1,456.00 (-16.70 / -1.13%) Vol 1,363,0102026-09-16 Vol 1,363,0102026-09-17 O 1,456.00 H 1,519.60 L 1,402.00 C 1,414.10 (-41.90 / -2.88%) Vol 1,890,8302026-09-17 Vol 1,890,8302026-09-18 O 1,414.00 H 1,437.10 L 1,390.10 C 1,416.60 (+2.60 / +0.18%) Vol 1,081,3422026-09-18 Vol 1,081,3422026-09-21 O 1,420.40 H 1,435.10 L 1,370.00 C 1,375.50 (-44.90 / -3.16%) Vol 1,280,8372026-09-21 Vol 1,280,8372026-09-22 O 1,375.50 H 1,405.00 L 1,362.00 C 1,392.00 (+16.50 / +1.20%) Vol 1,113,4362026-09-22 Vol 1,113,4362026-09-23 O 1,398.50 H 1,423.00 L 1,380.80 C 1,388.60 (-9.90 / -0.71%) Vol 1,081,6962026-09-23 Vol 1,081,6962026-09-24 O 1,385.70 H 1,398.20 L 1,360.80 C 1,372.70 (-13.00 / -0.94%) Vol 873,0652026-09-24 Vol 873,0652026-09-25 O 1,372.80 H 1,412.00 L 1,368.60 C 1,376.40 (+3.60 / +0.26%) Vol 1,115,4882026-09-25 Vol 1,115,4882026-09-28 O 1,380.00 H 1,445.60 L 1,368.20 C 1,408.10 (+28.10 / +2.04%) Vol 2,809,2482026-09-28 Vol 2,809,2482026-09-29 O 1,413.00 H 1,485.00 L 1,395.50 C 1,436.90 (+23.90 / +1.69%) Vol 2,928,6582026-09-29 Vol 2,928,6582026-09-30 O 1,447.90 H 1,502.30 L 1,428.00 C 1,436.30 (-11.60 / -0.80%) Vol 1,709,1332026-09-30 Vol 1,709,1332026-10-01 O 1,432.00 H 1,434.90 L 1,330.70 C 1,346.40 (-85.60 / -5.98%) Vol 1,838,7102026-10-01 Vol 1,838,7102026-10-05 O 1,345.90 H 1,406.00 L 1,325.10 C 1,401.00 (+55.10 / +4.09%) Vol 1,762,3872026-10-05 Vol 1,762,3872026-10-06 O 1,409.40 H 1,431.00 L 1,385.00 C 1,405.70 (-3.70 / -0.26%) Vol 949,3772026-10-06 Vol 949,3772026-10-07 O 1,410.00 H 1,628.70 L 1,410.00 C 1,612.30 (+202.30 / +14.35%) Vol 20,027,8122026-10-07 Vol 20,027,8122026-10-08 O 1,605.00 H 1,625.00 L 1,521.10 C 1,531.00 (-74.00 / -4.61%) Vol 6,075,7292026-10-08 Vol 6,075,7292026-10-09 O 1,531.00 H 1,547.70 L 1,477.00 C 1,487.70 (-43.30 / -2.83%) Vol 1,737,9052026-10-09 Vol 1,737,9052026-10-12 O 1,495.10 H 1,503.50 L 1,456.10 C 1,466.60 (-28.50 / -1.91%) Vol 1,355,7202026-10-12 Vol 1,355,7202026-10-13 O 1,477.00 H 1,499.00 L 1,426.00 C 1,459.90 (-17.10 / -1.16%) Vol 1,452,0242026-10-13 Vol 1,452,0242026-10-14 O 1,461.40 H 1,573.00 L 1,458.80 C 1,546.10 (+84.70 / +5.80%) Vol 4,788,6532026-10-14 Vol 4,788,6532026-10-15 O 1,553.00 H 1,560.00 L 1,434.60 C 1,444.00 (-109.00 / -7.02%) Vol 2,563,5112026-10-15 Vol 2,563,5112026-10-16 O 1,444.60 H 1,448.30 L 1,391.80 C 1,406.60 (-38.00 / -2.63%) Vol 1,448,8432026-10-16 Vol 1,448,8432026-10-19 O 1,415.10 H 1,458.80 L 1,411.00 C 1,432.40 (+17.30 / +1.22%) Vol 2,109,9282026-10-19 Vol 2,109,9282026-10-21 O 1,444.50 H 1,464.90 L 1,397.10 C 1,438.40 (-6.10 / -0.42%) Vol 1,311,1952026-10-21 Vol 1,311,1952026-10-22 O 1,438.40 H 1,480.00 L 1,377.30 C 1,453.70 (+15.30 / +1.06%) Vol 4,858,3842026-10-22 Vol 4,858,3842026-10-23 O 1,462.00 H 1,529.90 L 1,423.00 C 1,475.60 (+13.60 / +0.93%) Vol 6,408,8822026-10-23 Vol 6,408,8822026-10-26 O 1,472.00 H 1,574.20 L 1,443.50 C 1,521.40 (+49.40 / +3.36%) Vol 3,964,4592026-10-26 Vol 3,964,4592026-10-27 O 1,526.80 H 1,582.00 L 1,516.00 C 1,573.80 (+47.00 / +3.08%) Vol 2,161,5432026-10-27 Vol 2,161,5432026-10-28 O 1,560.40 H 1,567.10 L 1,499.00 C 1,521.40 (-39.00 / -2.50%) Vol 1,534,0792026-10-28 Vol 1,534,079Double Bottom (W) — Two lows ~₹1,325; neckline ₹1,678Double Bottom (W)Two lows ~₹1,325; neckline ₹1,678Double Top (M) — Two highs ~₹1,653; neckline ₹1,325Double Top (M)Two highs ~₹1,653; neckline ₹1,325Descending Triangle — Flat support ~₹1,325; falling highs — bearishDescending TriangleFlat support ~₹1,325; falling highs — 1,521.40POC 1,42870503055.3MayJunJulAugSepOctCHENNPETRO · 1D · NSEO 1,560.40 H 1,567.10 L 1,499.00 C 1,521.40 -39.00 (-2.50%)EMA 20 1,474.08 EMA 50 1,423.96 EMA 200 1,189.27——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Double Top (M)Descending Triangle
🤖 Chart Narrative · AI Read
The 6-month candlestick chart reveals a potential double bottom pattern, suggesting bullish reversal at key support levels around ₹1,325. Presently, the price is approximately 9.3% away from the 52-week high of ₹1,678, indicating potential for recovery. A breakout above this neckline could propel further upside, while a failure to maintain above the ₹1,325 line could signal retracement. The latest bars depict being in a bullish trend with volatility reflected in an ATR of 5.6%.
Support: ₹973 · ₹1,086 · ₹1,150
Resistance: ₹1,678 · ₹1,629 · ₹1,490
Pivots — PP ₹1,494 · R1 ₹1,610 · R2 ₹1,698 · S1 ₹1,405 · S2 ₹1,289
💡 Thesis

Chennai Petroleum Corporation Limited shows bullish momentum, supported by a technical setup with an RSI of 55.26 and a strong relative strength of 98.2% against the Nifty 500. The revenue saw a significant YoY growth of 25.9% alongside a PAT growth of 212.5%. With an operating profit margin (OPM) improvement of +1004 bps, it reflects solid P&L momentum in the face of a falling net debt trend, computed at a D/E ratio of 0.16, indicating robust balance sheet health.

📈 Technical View

The stock is currently testing key resistances with a bull market tone, confirmed by the EMA stack alignment (EMA20, EMA50, EMA200). Volume has been elevated at 0.432 times the 20-day average, suggesting heightened trading activity that could favor bullish expansion.

🏦 Fundamental View

In the latest quarter (Sep 2026), revenue reached ₹20,558 Cr, achieving a PAT of ₹2,247 Cr, reflecting a PAT CAGR of 12.72% over the last 4 years. The OCF to PAT ratio stands at 0.516, indicating solid cash conversion and a healthy operational structure despite high operating costs.

🧭 Sector View

Within the Energy sector, which is showing strength with a sector strength of 51.08, CHENNPETRO stands out as a robust player within its peers with a 66.208 average fundamental score, reflecting favorable positions in financing and business operations.

💰 Valuation

The stock appears reasonably valued with a PE of 3.97 against the sector average, suggesting room for expansion without being overstretched.

🚀 Key Catalysts
  • Recent quarterly PAT growth of 117.9%
  • Strong OPM at 16%
  • Operational efficiency signals with an EPS of ₹150.9
⚠️ Key Risks
  • Leverage risks with D/E at 0.16
  • Cyclical crude oil price influences
  • Regulatory framework affecting operational aspects
🔍 Research Observation

The stock's technical setup and robust financial performance suggest a favorable outlook, but vigilance regarding market conditions and price volatility is warranted.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Target derived from projected EPS of ₹382.9 adjusted by sector average multiple.

📈 Bull case (would highlight)
  • Strong earnings momentum and operating margin improvement
  • Healthy balance sheet management with decreasing leverage
  • Recent uptick in institutional backing at 78.5%
📉 Bear case (would flag)
  • Potential cyclical pressures from global crude prices
  • Operational risks in refining margins
  • Low institutional premise with public float at 15.76%

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Broker consensus likely leans bullish, citing declining operating costs and solid growth metrics. Key concerns may revolve around geopolitical risks associated with crude oil prices and external dependencies affecting margins. Generally, ratings would land between a buy and hold, reflecting earnings consistency yet highlighting cyclical volatility risks.

T Technicals

Closei₹1521.40 (2026-10-28)
EMA 20/50/200i₹1474.08 / ₹1423.96 / ₹1189.27
EMA50 slope (20d)i4.62%
RSI(14)i55.26
ATR(14)i₹85.16 (5.60%)
52W High / Lowi₹1677.50 / ₹746.00
From 52W highi-9.3%
Returns 1M/3M/6M/1Yi10.5% / 28.9% / 34.8% / 97.0%
Vol vs 20d avgi0.43x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei6.66 (Z′ approx)
Beneish M-scorei-1.66 (high, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi41.9% (computed) / 49.4% (computed)
Revenue growth (3Y)i1.3% (4Y CAGR)
PAT growth (3Y)i12.7% (4Y CAGR)
Debt / Equityi0.16 (computed)
Promoter holdingi67.3%
FII / DII holdingi15.8% / 1.2%
NPMi7.1% (computed)
EPSi382.90

Q Quality Score Breakdown

Earnings Qualityi88.6
Sales Growthi60.0
Financial Strengthi89.7
Institutionali78.5
Compositei80.2
CANSLIM (O'Neil)i16.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY +212.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +416.2% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.4x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.2pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 17.0%
3/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,521.4
EPS (TTM proxy)i382.90
P/E (Screener ratios)4.0x
Market cap (Screener)₹22,657 Cr
Market-cap bucketiLARGE_CAP
Book value₹913.0
Dividend yield4.1%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹1,646 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Energy - Oil & Gas
  • Sub-sector: Unmapped
  • Sector strength: 51.08
  • Peer avg RS: 65.9% · Avg tech: 51.08 · Avg fund: 66.21
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹1,304NOW₹1,521RT1₹1,777RT2₹1,947RT3₹2,118
Model ref range₹1,474 – ₹1,521
Model inv. level₹1,304
Ref target 2M₹1,777
Ref target 4M₹1,947
Ref target 6M₹2,118
Reward / Risk (4M)1.96×
Reward / Risk (6M)2.74×
Risk per share₹218
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.6% (+2.5) · OCF/PAT watch (+0.5)

🛡 Risk Score

3.0 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202620558162247150.90
Jun 2026273696103169.26
Mar 20261681712142295.48
Dec 2025156839100267.26

Rev QoQ -24.9% · YoY +25.9% · PAT QoQ +117.9% · YoY +212.5% · OPM vs 4Q avg +1004 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM80427105702382.90
Mar 20266314883103208.36
Mar 202558983221414.38
Mar 20246602472745184.34
Mar 20237627173532237.16

4Y CAGR — Revenue 1.3% · PAT 12.7% · EPS 12.7%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262202164621041
Mar 20261964147320085
Mar 20253117283717109

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20262945-9302015
Mar 20251352-649703
Mar 20242694-5892105

OCF/PAT (latest FY) 0.52 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-10-30 — CORPORATE_ACTION:
  • 2026-10-22 — RESULT_ANNOUNCEMENT: Financial Results
  • 🗓 2026-10-30 — UPCOMING CORPORATE_ACTION:

📄 Latest Filings Snapshot

  • P&L: Sales: 80,427 Cr (YoY +27.4%); NetProfit: 5,702 Cr (YoY +83.8%); EPS: 382.90
  • Quarterly: Sales last 3Q: 16,817, 27,369, 20,558 Cr; Net Profit last 3Q: 1,422, 1,031, 2,247 Cr
  • Ratios: P/E: 3.97; ROCE: 34.9; ROE: 31.8; Div Yield: 4.08; Book Value: 913; Mkt Cap: 22,657
  • Investors: Promoters 67.29% | FII 15.79% | DII 1.18% | Public 15.76%

Why selected: Stage 2 leader in top sector Energy - Oil & Gas (strength=51), inv=78.6 · Strong fundamentals coupled with favorable technicals and sector alignment validate a high conviction stance.

8

KMEW · Other · Unmapped

VCP Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: NORMAL Signal: STRONG_BUY Supertrend: BULLISH 1/5 SingleVCP
Price
₹3166.10
1M 10.1%
Investment Score
82.80
Tech 70.70 · Fund 87.10
Relative Strength
99.1%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹4,606
RR 2.00×

B What the company does

Incorporated in 2015, Knowledge Marine & Engineering Works Ltd provides dredging services, owning and operating marine craft, and repairing, maintaining and refitting marine crafts and marine infrastructure [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

KMEWNSE · 1D · 6M2,0003,0004,000VolRSI 1452wH 3,40952wH 3,409R1 3,394R1 3,394PP 3,181PP 3,181S1 2,953S1 2,95352wL 1,13952wL 1,139RT3 4,606RT3 4,606RT2 4,005RT2 4,005RT1 3,670RT1 3,670R 3,389R 3,389R 3,175R 3,175REF.REF.R 3,038R 3,038INV. 2,747INV. 2,747S 1,904S 1,904S 1,801S 1,801S 1,711S 1,7112026-04-27 O 1,738.00 H 1,880.00 L 1,726.10 C 1,766.60 (+28.60 / +1.65%) Vol 584,0732026-04-27 Vol 584,0732026-04-28 O 1,776.00 H 1,846.50 L 1,773.10 C 1,806.60 (+30.60 / +1.72%) Vol 135,1272026-04-28 Vol 135,1272026-04-29 O 1,826.00 H 1,826.00 L 1,777.00 C 1,800.20 (-25.80 / -1.41%) Vol 104,3542026-04-29 Vol 104,3542026-04-30 O 1,795.00 H 1,795.00 L 1,726.20 C 1,769.40 (-25.60 / -1.43%) Vol 68,1722026-04-30 Vol 68,1722026-05-01 O 1,769.40 H 1,769.40 L 1,769.40 C 1,769.40 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,810.00 H 2,085.30 L 1,802.70 C 2,036.20 (+226.20 / +12.50%) Vol 926,6052026-05-04 Vol 926,6052026-05-05 O 2,052.60 H 2,254.40 L 2,036.20 C 2,209.70 (+157.10 / +7.65%) Vol 752,3642026-05-05 Vol 752,3642026-05-06 O 2,249.90 H 2,253.90 L 2,072.10 C 2,182.00 (-67.90 / -3.02%) Vol 233,5612026-05-06 Vol 233,5612026-05-07 O 2,191.70 H 2,285.40 L 2,140.00 C 2,161.40 (-30.30 / -1.38%) Vol 159,6462026-05-07 Vol 159,6462026-05-08 O 2,165.00 H 2,207.90 L 2,101.00 C 2,126.90 (-38.10 / -1.76%) Vol 67,3262026-05-08 Vol 67,3262026-05-11 O 2,126.90 H 2,224.60 L 2,079.00 C 2,197.40 (+70.50 / +3.31%) Vol 190,3472026-05-11 Vol 190,3472026-05-12 O 2,197.10 H 2,204.20 L 1,972.20 C 2,001.90 (-195.20 / -8.88%) Vol 203,7792026-05-12 Vol 203,7792026-05-13 O 2,001.10 H 2,059.90 L 1,940.00 C 1,985.00 (-16.10 / -0.80%) Vol 117,1452026-05-13 Vol 117,1452026-05-14 O 1,988.90 H 2,020.00 L 1,904.00 C 1,945.70 (-43.20 / -2.17%) Vol 103,4492026-05-14 Vol 103,4492026-05-15 O 1,950.10 H 2,016.90 L 1,912.60 C 1,977.80 (+27.70 / +1.42%) Vol 78,0832026-05-15 Vol 78,0832026-05-18 O 1,973.90 H 2,152.80 L 1,935.00 C 2,060.10 (+86.20 / +4.37%) Vol 282,6212026-05-18 Vol 282,6212026-05-19 O 2,075.00 H 2,107.60 L 1,992.50 C 2,010.20 (-64.80 / -3.12%) Vol 108,9302026-05-19 Vol 108,9302026-05-20 O 2,000.00 H 2,087.00 L 1,925.00 C 2,070.90 (+70.90 / +3.55%) Vol 114,5362026-05-20 Vol 114,5362026-05-21 O 2,104.20 H 2,175.00 L 2,066.50 C 2,161.40 (+57.20 / +2.72%) Vol 134,0732026-05-21 Vol 134,0732026-05-22 O 2,185.00 H 2,220.00 L 2,050.10 C 2,067.50 (-117.50 / -5.38%) Vol 116,6692026-05-22 Vol 116,6692026-05-25 O 2,100.00 H 2,109.50 L 2,020.00 C 2,046.00 (-54.00 / -2.57%) Vol 96,3382026-05-25 Vol 96,3382026-05-26 O 2,047.00 H 2,174.90 L 2,018.10 C 2,147.60 (+100.60 / +4.91%) Vol 141,0682026-05-26 Vol 141,0682026-05-27 O 2,165.00 H 2,191.00 L 2,035.10 C 2,050.20 (-114.80 / -5.30%) Vol 136,4822026-05-27 Vol 136,4822026-05-28 O 2,050.20 H 2,050.20 L 2,050.20 C 2,050.20 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 2,030.00 H 2,048.00 L 1,902.00 C 1,918.30 (-111.70 / -5.50%) Vol 197,1032026-05-29 Vol 197,1032026-06-01 O 1,890.00 H 1,891.70 L 1,711.30 C 1,734.30 (-155.70 / -8.24%) Vol 218,0912026-06-01 Vol 218,0912026-06-02 O 1,735.90 H 1,835.00 L 1,735.90 C 1,780.50 (+44.60 / +2.57%) Vol 121,3612026-06-02 Vol 121,3612026-06-03 O 1,799.00 H 1,821.90 L 1,760.30 C 1,800.50 (+1.50 / +0.08%) Vol 67,9292026-06-03 Vol 67,9292026-06-04 O 1,808.70 H 1,944.20 L 1,801.00 C 1,915.00 (+106.30 / +5.88%) Vol 134,2612026-06-04 Vol 134,2612026-06-05 O 1,937.30 H 1,937.30 L 1,832.50 C 1,842.30 (-95.00 / -4.90%) Vol 73,9702026-06-05 Vol 73,9702026-06-08 O 1,842.20 H 1,917.00 L 1,815.40 C 1,884.00 (+41.80 / +2.27%) Vol 69,9662026-06-08 Vol 69,9662026-06-09 O 1,899.00 H 1,968.00 L 1,876.20 C 1,959.80 (+60.80 / +3.20%) Vol 73,7022026-06-09 Vol 73,7022026-06-10 O 1,978.30 H 1,978.30 L 1,851.10 C 1,863.20 (-115.10 / -5.82%) Vol 59,8602026-06-10 Vol 59,8602026-06-11 O 1,858.00 H 1,911.00 L 1,800.60 C 1,867.70 (+9.70 / +0.52%) Vol 69,8452026-06-11 Vol 69,8452026-06-12 O 1,886.80 H 1,930.00 L 1,856.50 C 1,922.60 (+35.80 / +1.90%) Vol 60,9452026-06-12 Vol 60,9452026-06-15 O 1,959.80 H 2,020.00 L 1,915.10 C 1,972.80 (+13.00 / +0.66%) Vol 93,5422026-06-15 Vol 93,5422026-06-16 O 1,980.00 H 2,003.40 L 1,952.30 C 1,988.50 (+8.50 / +0.43%) Vol 45,6132026-06-16 Vol 45,6132026-06-17 O 1,994.00 H 2,116.90 L 1,993.00 C 2,075.90 (+81.90 / +4.11%) Vol 198,9142026-06-17 Vol 198,9142026-06-18 O 2,075.00 H 2,123.80 L 2,036.50 C 2,054.30 (-20.70 / -1.00%) Vol 66,1862026-06-18 Vol 66,1862026-06-19 O 2,054.80 H 2,129.30 L 1,965.00 C 2,072.90 (+18.10 / +0.88%) Vol 345,5962026-06-19 Vol 345,5962026-06-22 O 2,125.40 H 2,383.60 L 2,116.00 C 2,337.00 (+211.60 / +9.96%) Vol 467,7692026-06-22 Vol 467,7692026-06-23 O 2,344.00 H 2,398.00 L 2,290.30 C 2,331.10 (-12.90 / -0.55%) Vol 221,3972026-06-23 Vol 221,3972026-06-24 O 2,331.10 H 2,408.80 L 2,262.10 C 2,317.40 (-13.70 / -0.59%) Vol 174,6302026-06-24 Vol 174,6302026-06-25 O 2,316.00 H 2,405.60 L 2,214.80 C 2,240.00 (-76.00 / -3.28%) Vol 155,4392026-06-25 Vol 155,4392026-06-26 O 2,240.00 H 2,240.00 L 2,240.00 C 2,240.00 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 2,212.40 H 2,267.90 L 2,190.10 C 2,226.00 (+13.60 / +0.61%) Vol 65,2122026-06-29 Vol 65,2122026-06-30 O 2,243.90 H 2,319.80 L 2,234.10 C 2,291.90 (+48.00 / +2.14%) Vol 71,0522026-06-30 Vol 71,0522026-07-01 O 2,298.90 H 2,301.10 L 2,156.00 C 2,189.10 (-109.80 / -4.78%) Vol 124,9972026-07-01 Vol 124,9972026-07-02 O 2,214.90 H 2,354.00 L 2,094.60 C 2,282.80 (+67.90 / +3.07%) Vol 217,7272026-07-02 Vol 217,7272026-07-03 O 2,306.00 H 2,387.90 L 2,232.10 C 2,256.50 (-49.50 / -2.15%) Vol 229,2392026-07-03 Vol 229,2392026-07-06 O 2,278.40 H 2,288.60 L 2,230.00 C 2,257.60 (-20.80 / -0.91%) Vol 52,8172026-07-06 Vol 52,8172026-07-07 O 2,262.00 H 2,300.00 L 2,210.00 C 2,284.50 (+22.50 / +0.99%) Vol 38,9962026-07-07 Vol 38,9962026-07-08 O 2,250.00 H 2,387.80 L 2,216.00 C 2,236.90 (-13.10 / -0.58%) Vol 178,0762026-07-08 Vol 178,0762026-07-09 O 2,269.00 H 2,309.90 L 2,250.40 C 2,268.60 (-0.40 / -0.02%) Vol 72,4022026-07-09 Vol 72,4022026-07-10 O 2,275.00 H 2,440.00 L 2,275.00 C 2,412.70 (+137.70 / +6.05%) Vol 183,9212026-07-10 Vol 183,9212026-07-13 O 2,404.00 H 2,465.00 L 2,371.00 C 2,425.40 (+21.40 / +0.89%) Vol 129,0902026-07-13 Vol 129,0902026-07-14 O 2,396.00 H 2,396.00 L 2,330.10 C 2,341.90 (-54.10 / -2.26%) Vol 57,5472026-07-14 Vol 57,5472026-07-15 O 2,348.70 H 2,540.00 L 2,344.90 C 2,448.50 (+99.80 / +4.25%) Vol 216,6522026-07-15 Vol 216,6522026-07-16 O 2,480.00 H 2,496.30 L 2,403.70 C 2,431.30 (-48.70 / -1.96%) Vol 63,6482026-07-16 Vol 63,6482026-07-17 O 2,418.00 H 2,431.00 L 2,354.10 C 2,404.90 (-13.10 / -0.54%) Vol 55,4662026-07-17 Vol 55,4662026-07-20 O 2,400.00 H 2,477.40 L 2,370.00 C 2,445.30 (+45.30 / +1.89%) Vol 52,4992026-07-20 Vol 52,4992026-07-21 O 2,431.00 H 2,463.60 L 2,417.00 C 2,451.80 (+20.80 / +0.86%) Vol 36,9882026-07-21 Vol 36,9882026-07-22 O 2,452.00 H 2,494.40 L 2,406.50 C 2,426.70 (-25.30 / -1.03%) Vol 30,1572026-07-22 Vol 30,1572026-07-23 O 2,414.10 H 2,428.00 L 2,330.10 C 2,341.60 (-72.50 / -3.00%) Vol 43,6142026-07-23 Vol 43,6142026-07-24 O 2,311.00 H 2,468.00 L 2,310.40 C 2,430.30 (+119.30 / +5.16%) Vol 73,4392026-07-24 Vol 73,4392026-07-27 O 2,430.30 H 2,478.90 L 2,400.00 C 2,427.80 (-2.50 / -0.10%) Vol 39,7072026-07-27 Vol 39,7072026-07-28 O 2,427.00 H 2,529.90 L 2,370.00 C 2,516.00 (+89.00 / +3.67%) Vol 93,6282026-07-28 Vol 93,6282026-07-29 O 2,534.00 H 2,737.00 L 2,534.00 C 2,679.80 (+145.80 / +5.75%) Vol 446,4052026-07-29 Vol 446,4052026-07-30 O 2,629.30 H 2,629.30 L 2,500.00 C 2,529.00 (-100.30 / -3.81%) Vol 122,3092026-07-30 Vol 122,3092026-07-31 O 2,480.00 H 2,530.10 L 2,390.00 C 2,463.30 (-16.70 / -0.67%) Vol 142,4612026-07-31 Vol 142,4612026-08-03 O 2,470.60 H 2,533.00 L 2,470.60 C 2,493.50 (+22.90 / +0.93%) Vol 51,4592026-08-03 Vol 51,4592026-08-04 O 2,494.90 H 2,550.00 L 2,415.60 C 2,532.20 (+37.30 / +1.50%) Vol 100,7672026-08-04 Vol 100,7672026-08-05 O 2,548.90 H 2,599.00 L 2,516.50 C 2,542.20 (-6.70 / -0.26%) Vol 50,5812026-08-05 Vol 50,5812026-08-06 O 2,535.00 H 2,595.00 L 2,502.00 C 2,519.20 (-15.80 / -0.62%) Vol 49,8202026-08-06 Vol 49,8202026-08-07 O 2,513.00 H 2,545.00 L 2,490.00 C 2,528.40 (+15.40 / +0.61%) Vol 35,7882026-08-07 Vol 35,7882026-08-10 O 2,528.40 H 2,609.00 L 2,492.60 C 2,596.80 (+68.40 / +2.71%) Vol 72,1212026-08-10 Vol 72,1212026-08-11 O 2,596.80 H 2,648.00 L 2,572.60 C 2,621.10 (+24.30 / +0.94%) Vol 58,9042026-08-11 Vol 58,9042026-08-12 O 2,622.20 H 2,638.20 L 2,554.80 C 2,599.80 (-22.40 / -0.85%) Vol 41,3332026-08-12 Vol 41,3332026-08-13 O 2,582.00 H 2,721.00 L 2,582.00 C 2,709.80 (+127.80 / +4.95%) Vol 76,0442026-08-13 Vol 76,0442026-08-14 O 2,730.00 H 2,815.80 L 2,650.30 C 2,730.80 (+0.80 / +0.03%) Vol 159,2362026-08-14 Vol 159,2362026-08-17 O 2,850.00 H 2,999.90 L 2,706.50 C 2,756.50 (-93.50 / -3.28%) Vol 597,8782026-08-17 Vol 597,8782026-08-18 O 2,740.00 H 2,745.00 L 2,632.00 C 2,706.20 (-33.80 / -1.23%) Vol 163,1102026-08-18 Vol 163,1102026-08-19 O 2,725.00 H 2,788.40 L 2,715.00 C 2,748.40 (+23.40 / +0.86%) Vol 69,9052026-08-19 Vol 69,9052026-08-20 O 2,765.00 H 2,765.00 L 2,677.00 C 2,691.80 (-73.20 / -2.65%) Vol 53,1702026-08-20 Vol 53,1702026-08-21 O 2,710.00 H 2,758.70 L 2,680.10 C 2,725.60 (+15.60 / +0.58%) Vol 55,0302026-08-21 Vol 55,0302026-08-24 O 2,751.80 H 2,770.00 L 2,691.10 C 2,712.70 (-39.10 / -1.42%) Vol 37,4282026-08-24 Vol 37,4282026-08-25 O 2,705.00 H 2,735.00 L 2,660.40 C 2,685.10 (-19.90 / -0.74%) Vol 40,9912026-08-25 Vol 40,9912026-08-26 O 2,734.90 H 2,849.90 L 2,692.10 C 2,777.80 (+42.90 / +1.57%) Vol 93,7432026-08-26 Vol 93,7432026-08-27 O 2,878.40 H 2,995.00 L 2,791.00 C 2,969.00 (+90.60 / +3.15%) Vol 303,9142026-08-27 Vol 303,9142026-08-28 O 2,980.00 H 3,080.00 L 2,969.00 C 3,051.90 (+71.90 / +2.41%) Vol 155,0022026-08-28 Vol 155,0022026-08-31 O 3,040.70 H 3,050.30 L 2,817.00 C 2,924.40 (-116.30 / -3.82%) Vol 197,8922026-08-31 Vol 197,8922026-09-01 O 2,935.00 H 2,990.00 L 2,893.80 C 2,936.00 (+1.00 / +0.03%) Vol 59,0312026-09-01 Vol 59,0312026-09-02 O 2,920.00 H 2,960.00 L 2,903.60 C 2,951.60 (+31.60 / +1.08%) Vol 35,1232026-09-02 Vol 35,1232026-09-03 O 2,985.00 H 3,175.00 L 2,970.50 C 3,150.40 (+165.40 / +5.54%) Vol 131,8072026-09-03 Vol 131,8072026-09-04 O 3,175.00 H 3,175.00 L 3,011.10 C 3,033.40 (-141.60 / -4.46%) Vol 98,6302026-09-04 Vol 98,6302026-09-07 O 3,033.40 H 3,060.40 L 2,910.00 C 2,961.60 (-71.80 / -2.37%) Vol 80,0972026-09-07 Vol 80,0972026-09-08 O 2,983.80 H 3,025.80 L 2,944.00 C 2,985.60 (+1.80 / +0.06%) Vol 59,7692026-09-08 Vol 59,7692026-09-09 O 2,986.00 H 3,037.70 L 2,930.00 C 2,964.00 (-22.00 / -0.74%) Vol 67,2512026-09-09 Vol 67,2512026-09-10 O 2,963.80 H 2,993.30 L 2,886.60 C 2,915.60 (-48.20 / -1.63%) Vol 51,4472026-09-10 Vol 51,4472026-09-11 O 2,904.90 H 2,950.80 L 2,812.10 C 2,869.20 (-35.70 / -1.23%) Vol 93,3532026-09-11 Vol 93,3532026-09-15 O 2,869.20 H 2,917.60 L 2,699.00 C 2,730.50 (-138.70 / -4.83%) Vol 78,4122026-09-15 Vol 78,4122026-09-16 O 2,710.00 H 2,758.70 L 2,488.80 C 2,708.70 (-1.30 / -0.05%) Vol 240,9452026-09-16 Vol 240,9452026-09-17 O 2,710.00 H 2,850.00 L 2,710.00 C 2,828.10 (+118.10 / +4.36%) Vol 64,0612026-09-17 Vol 64,0612026-09-18 O 2,842.30 H 2,920.50 L 2,830.00 C 2,885.60 (+43.30 / +1.52%) Vol 56,9432026-09-18 Vol 56,9432026-09-21 O 2,990.00 H 3,038.00 L 2,841.10 C 2,878.90 (-111.10 / -3.72%) Vol 185,3632026-09-21 Vol 185,3632026-09-22 O 2,898.00 H 3,029.90 L 2,895.00 C 2,976.70 (+78.70 / +2.72%) Vol 186,2412026-09-22 Vol 186,2412026-09-23 O 3,000.20 H 3,020.00 L 2,925.30 C 2,996.60 (-3.60 / -0.12%) Vol 80,1822026-09-23 Vol 80,1822026-09-24 O 2,950.00 H 3,009.90 L 2,876.00 C 2,890.60 (-59.40 / -2.01%) Vol 62,5832026-09-24 Vol 62,5832026-09-25 O 2,905.00 H 2,924.70 L 2,852.00 C 2,865.10 (-39.90 / -1.37%) Vol 31,0642026-09-25 Vol 31,0642026-09-28 O 2,865.00 H 2,899.90 L 2,802.00 C 2,876.90 (+11.90 / +0.42%) Vol 55,7632026-09-28 Vol 55,7632026-09-29 O 2,965.10 H 3,099.90 L 2,892.70 C 3,064.80 (+99.70 / +3.36%) Vol 644,5212026-09-29 Vol 644,5212026-09-30 O 3,106.30 H 3,170.00 L 2,986.00 C 3,041.50 (-64.80 / -2.09%) Vol 217,7282026-09-30 Vol 217,7282026-10-01 O 3,020.00 H 3,063.90 L 2,899.80 C 2,950.10 (-69.90 / -2.31%) Vol 138,2912026-10-01 Vol 138,2912026-10-05 O 2,950.00 H 3,033.00 L 2,921.70 C 2,992.50 (+42.50 / +1.44%) Vol 95,2472026-10-05 Vol 95,2472026-10-06 O 3,028.00 H 3,242.00 L 2,996.10 C 3,202.30 (+174.30 / +5.76%) Vol 268,8082026-10-06 Vol 268,8082026-10-07 O 3,210.30 H 3,268.50 L 3,178.00 C 3,214.00 (+3.70 / +0.12%) Vol 92,5192026-10-07 Vol 92,5192026-10-08 O 3,230.00 H 3,307.00 L 3,168.00 C 3,256.70 (+26.70 / +0.83%) Vol 177,9992026-10-08 Vol 177,9992026-10-09 O 3,256.70 H 3,338.00 L 3,115.60 C 3,207.80 (-48.90 / -1.50%) Vol 267,8962026-10-09 Vol 267,8962026-10-12 O 3,233.30 H 3,354.00 L 3,197.20 C 3,345.70 (+112.40 / +3.48%) Vol 137,2652026-10-12 Vol 137,2652026-10-13 O 3,360.00 H 3,389.40 L 3,172.80 C 3,242.40 (-117.60 / -3.50%) Vol 100,5892026-10-13 Vol 100,5892026-10-14 O 3,240.70 H 3,322.80 L 3,222.00 C 3,287.00 (+46.30 / +1.43%) Vol 83,8302026-10-14 Vol 83,8302026-10-15 O 3,280.00 H 3,314.00 L 3,212.10 C 3,242.30 (-37.70 / -1.15%) Vol 91,8192026-10-15 Vol 91,8192026-10-16 O 3,242.30 H 3,368.70 L 3,230.00 C 3,327.70 (+85.40 / +2.63%) Vol 103,4052026-10-16 Vol 103,4052026-10-19 O 3,346.00 H 3,376.60 L 3,301.00 C 3,324.00 (-22.00 / -0.66%) Vol 84,3332026-10-19 Vol 84,3332026-10-21 O 3,314.20 H 3,322.90 L 3,055.00 C 3,120.20 (-194.00 / -5.85%) Vol 171,6252026-10-21 Vol 171,6252026-10-22 O 3,110.00 H 3,180.00 L 3,029.90 C 3,129.10 (+19.10 / +0.61%) Vol 119,5342026-10-22 Vol 119,5342026-10-23 O 3,129.10 H 3,183.40 L 2,967.30 C 3,149.70 (+20.60 / +0.66%) Vol 145,5392026-10-23 Vol 145,5392026-10-26 O 3,168.00 H 3,329.00 L 3,116.10 C 3,282.50 (+114.50 / +3.61%) Vol 106,6592026-10-26 Vol 106,6592026-10-27 O 3,280.00 H 3,409.00 L 3,202.20 C 3,230.20 (-49.80 / -1.52%) Vol 156,5142026-10-27 Vol 156,5142026-10-28 O 3,250.00 H 3,282.60 L 3,140.00 C 3,166.10 (-83.90 / -2.58%) Vol 86,8072026-10-28 Vol 86,807Higher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel3,166.10POC 2,10070503052.3MayJunJulAugSepOctKMEW · 1D · NSEO 3,250.00 H 3,282.60 L 3,140.00 C 3,166.10 -83.90 (-2.58%)EMA 20 3,162.21 EMA 50 2,986.73 EMA 200 2,315.39——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Higher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The technical setup reveals a confirmed uptrend channel with higher highs and increasing volume indicating strong buying interest. Following a recent pullback, trajectory suggests support at ₹3,082 holds substantial promise for upward continuation. Traders should focus on resistance levels near ₹3,205 for potential breakout targeting. The distance from the 52-week high is about 7.1%, which suggests proximity to critical breakout levels.
Support: ₹1,711 · ₹1,801 · ₹1,904
Resistance: ₹3,389 · ₹3,175 · ₹3,038
Pivots — PP ₹3,181 · R1 ₹3,394 · R2 ₹3,622 · S1 ₹2,953 · S2 ₹2,739
💡 Thesis

Knowledge Marine & Engineering Works Ltd presents a strong growth trajectory signaled by a technical stage of 2, RSI at 52.34, and a robust revenue growth of 139.58% YoY, marking a significant acceleration from prior quarters. With OPM expanding to 64% and a PAT growth of 162.5% in the last quarter, KMEW demonstrates a compelling operational efficiency narrative. The financial strength score at 76.67 further denotes its operational resilience amidst rising debt pressures.

📈 Technical View

Currently trading within a bullish band with volume approaching average levels at 0.528 times the 20-day average. The stable technical structure is confirmed by the alignment of EMAs, and the RSI is in a neutral zone, suggesting room for growth potential.

🏦 Fundamental View

In the most recent quarter (Jun 2026), KMEW generated a revenue of ₹115 Cr and a PAT of ₹63 Cr, with a healthy OCF/PAT ratio of 0.565. However, rising borrowings indicate caution as the debt level at ₹222 Cr indicates emerging liquidity pressures against a backdrop of rising sales growth.

🧭 Sector View

In a sector exhibiting remarkable strength with a score of 86.8, KMEW is positioned advantageously among its peers, highlighting strong order books and positive sector trends augmented by rising infrastructure investments.

💰 Valuation

At a high P/E ratio of 64.3, the company may appear overvalued; however, upcoming revenue projections could justify current valuations amid anticipated growth in the infrastructure sector.

🚀 Key Catalysts
  • PAT increase by 472.7% YoY in the latest quarter
  • Significant jump in OPM from 27% to 64%
  • Positive FII backing at 12.72%
⚠️ Key Risks
  • High debt levels impacting liquidity
  • Market cyclicality affecting earnings quality
  • Valuation concerns in a rising rate environment
🔍 Research Observation

The strong revenue performance accentuated by healthy operating margins makes KMEW an intriguing prospect, although rising leverage warrants close monitoring.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
OVERWEIGHT
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Sustainable EPS growth forecasts inform the median estimate using peer multiples.

📈 Bull case (would highlight)
  • Strong EPS growth trajectory
  • High operational margins positioning
  • Potential for infrastructure spending increases
📉 Bear case (would flag)
  • High valuations may deter risk-averse investors
  • Rising debt burden concerns
  • Cyclical downturn risks in contract renewals

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst ratings would likely show bullish sentiment backed by high growth metrics, though concerns on valuation might arise, particularly regarding sustainability. Peer comparisons would underline strong sales growth against traditional sector players.

T Technicals

Closei₹3166.10 (2026-10-28)
EMA 20/50/200i₹3162.21 / ₹2986.73 / ₹2315.39
EMA50 slope (20d)i9.52%
RSI(14)i52.34
ATR(14)i₹167.81 (5.30%)
52W High / Lowi₹3409.00 / ₹1138.85
From 52W highi-7.1%
Returns 1M/3M/6M/1Yi10.5% / 25.8% / 78.9% / 178.6%
Vol vs 20d avgi0.53x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei2.79 (Z′ approx)
Beneish M-scorei-1.93 (watch, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi23.0% (computed) / 18.6% (computed)
Revenue growth (3Y)i12.5% (4Y CAGR)
PAT growth (3Y)i28.5% (4Y CAGR)
Debt / Equityi0.39 (computed)
Promoter holdingi50.3%
FII / DII holdingi12.7% / 3.8%
NPMi40.6% (computed)
EPSi53.45

Q Quality Score Breakdown

Earnings Qualityi94.0
Sales Growthi91.7
Financial Strengthi76.7
Institutionali75.0
Compositei87.1
CANSLIM (O'Neil)i14.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 14/25
Ci
Current Earnings✓ real
PAT YoY +472.7%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +61.9% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.5x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.1pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 16.5%
3/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹3,166.1
EPS (TTM proxy)i53.45
P/E (Screener ratios)64.3x
P/E (derived price ÷ EPS)59.2x
Market cap (Screener)₹8,332 Cr
Market-cap bucketiLARGE_CAP
Book value₹233.0
Dividend yield0.0%
Sales (latest)i₹323 Cr (26.2% YoY)
PAT (latest)i₹131 Cr (65.8% YoY)
Net debt (3Y)i₹222 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Other
  • Sub-sector: Unmapped
  • Sector strength: 86.80
  • Peer avg RS: 87.5% · Avg tech: 86.80 · Avg fund: 71.81
  • Sector universe: 1355 stocks

🎯 Targets & Risk / Reward

INV.₹2,747NOW₹3,166RT1₹3,670RT2₹4,005RT3₹4,606
Model ref range₹3,082 – ₹3,166
Model inv. level₹2,747
Ref target 2M₹3,670
Ref target 4M₹4,005
Ref target 6M₹4,606
Reward / Risk (4M)2.00×
Reward / Risk (6M)3.43×
Risk per share₹420
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.3% (+2.5) · Debt rising (+1.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

4.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 2026115646325.09
Mar 202668272410.72
Dec 202590433312.45
Sep 20255040125.19

Rev QoQ +69.1% · YoY +139.6% · PAT QoQ +162.5% · YoY +472.7% · OPM vs 4Q avg +2583 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM3234713153.45
Mar 2026256387932.24
Mar 2025201395023.06
Mar 2024164303114.13
Mar 2023202344821.99

4Y CAGR — Revenue 12.5% · PAT 28.5% · EPS 24.9%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 2026222222820
Mar 2025133133394
Mar 20246031259

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202674-379-305
Mar 202558-105-47
Mar 202438-72-34

OCF/PAT (latest FY) 0.56 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-09-08 — BOARD_MEETING: Fund Raising

📄 Latest Filings Snapshot

  • P&L: Sales: 323 Cr (YoY +26.2%); NetProfit: 131 Cr (YoY +65.8%); EPS: 53.45
  • Quarterly: Sales last 3Q: 90, 68, 115 Cr; Net Profit last 3Q: 33, 24, 63 Cr
  • Ratios: P/E: 64.3; ROCE: 16.3; ROE: 20.0; Div Yield: 0.00; Book Value: 233; Mkt Cap: 8,332
  • Investors: Promoters 50.30% | FII 12.72% | DII 3.76% | Public 33.23%

Why selected: VCP-confirmed Stage 2 (vcp=71, inv=82.8); sector Other not in current top-10 rotation · High growth potential tempered by rising debt translates to a moderate conviction level.

9

ANTELOPUS · Other · Unmapped

VCP Sub-sector: Unmapped Conviction: LOW Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 1/5 SingleVCP
Price
₹1055.30
1M -9.0%
Investment Score
82.10
Tech 64.00 · Fund 86.03
Relative Strength
99.1%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹1,652
RR 2.00×

B What the company does

Incorporated in 1985, Selan Exploration Technology Ltd is in the business of oil & gas exploration and production [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

ANTELOPUSNSE · 1D · 6M4006008001,0001,2001,4001,600VolRSI 1452wH 1,29152wH 1,291R1 1,193R1 1,193PP 1,087PP 1,087S1 949S1 94952wL 35752wL 357RT3 1,652RT3 1,652RT2 1,437RT2 1,437R 1,291R 1,291RT1 1,284RT1 1,284R 1,218R 1,218REF.REF.R 934R 934INV. 865INV. 865S 721S 721S 677S 677S 640S 6402026-04-27 O 621.05 H 650.45 L 615.70 C 650.15 (+29.10 / +4.69%) Vol 141,2542026-04-27 Vol 141,2542026-04-28 O 647.75 H 682.65 L 638.10 C 682.60 (+34.85 / +5.38%) Vol 227,8602026-04-28 Vol 227,8602026-04-29 O 679.85 H 706.35 L 651.35 C 672.75 (-7.10 / -1.04%) Vol 261,1552026-04-29 Vol 261,1552026-04-30 O 689.00 H 706.00 L 675.95 C 693.75 (+4.75 / +0.69%) Vol 250,5852026-04-30 Vol 250,5852026-05-01 O 693.75 H 693.75 L 693.75 C 693.75 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 703.00 H 726.10 L 680.10 C 719.60 (+16.60 / +2.36%) Vol 247,6152026-05-04 Vol 247,6152026-05-05 O 755.55 H 755.55 L 683.65 C 692.25 (-63.30 / -8.38%) Vol 478,2792026-05-05 Vol 478,2792026-05-06 O 688.00 H 717.70 L 668.00 C 682.65 (-5.35 / -0.78%) Vol 224,8242026-05-06 Vol 224,8242026-05-07 O 679.15 H 689.80 L 660.00 C 669.05 (-10.10 / -1.49%) Vol 160,0202026-05-07 Vol 160,0202026-05-08 O 674.00 H 679.90 L 640.00 C 663.10 (-10.90 / -1.62%) Vol 181,0312026-05-08 Vol 181,0312026-05-11 O 672.20 H 695.00 L 671.95 C 685.10 (+12.90 / +1.92%) Vol 220,9062026-05-11 Vol 220,9062026-05-12 O 690.95 H 719.35 L 690.00 C 719.35 (+28.40 / +4.11%) Vol 166,5172026-05-12 Vol 166,5172026-05-13 O 733.95 H 755.30 L 728.05 C 755.30 (+21.35 / +2.91%) Vol 239,0002026-05-13 Vol 239,0002026-05-14 O 770.00 H 789.90 L 732.15 C 749.35 (-20.65 / -2.68%) Vol 330,5132026-05-14 Vol 330,5132026-05-15 O 746.70 H 775.00 L 729.35 C 751.55 (+4.85 / +0.65%) Vol 170,6252026-05-15 Vol 170,6252026-05-18 O 764.95 H 788.90 L 742.10 C 779.60 (+14.65 / +1.92%) Vol 224,0192026-05-18 Vol 224,0192026-05-19 O 778.05 H 784.90 L 745.00 C 750.30 (-27.75 / -3.57%) Vol 107,5792026-05-19 Vol 107,5792026-05-20 O 770.00 H 785.05 L 740.50 C 746.05 (-23.95 / -3.11%) Vol 158,3972026-05-20 Vol 158,3972026-05-21 O 738.50 H 749.05 L 708.75 C 708.95 (-29.55 / -4.00%) Vol 125,3292026-05-21 Vol 125,3292026-05-22 O 717.80 H 717.80 L 686.10 C 695.60 (-22.20 / -3.09%) Vol 138,7132026-05-22 Vol 138,7132026-05-25 O 695.95 H 730.35 L 677.00 C 730.35 (+34.40 / +4.94%) Vol 235,8612026-05-25 Vol 235,8612026-05-26 O 740.95 H 766.85 L 740.35 C 766.85 (+25.90 / +3.50%) Vol 85,9242026-05-26 Vol 85,9242026-05-27 O 783.25 H 805.00 L 752.60 C 759.25 (-24.00 / -3.06%) Vol 243,0122026-05-27 Vol 243,0122026-05-28 O 759.25 H 759.25 L 759.25 C 759.25 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 765.00 H 797.00 L 759.30 C 774.85 (+9.85 / +1.29%) Vol 198,2512026-05-29 Vol 198,2512026-06-01 O 797.10 H 813.55 L 780.60 C 813.55 (+16.45 / +2.06%) Vol 86,8112026-06-01 Vol 86,8112026-06-02 O 822.10 H 854.20 L 818.00 C 854.20 (+32.10 / +3.90%) Vol 96,1852026-06-02 Vol 96,1852026-06-03 O 879.00 H 896.90 L 846.80 C 871.80 (-7.20 / -0.82%) Vol 254,6672026-06-03 Vol 254,6672026-06-04 O 892.95 H 915.35 L 879.05 C 915.35 (+22.40 / +2.51%) Vol 109,5112026-06-04 Vol 109,5112026-06-05 O 925.00 H 925.00 L 876.00 C 899.35 (-25.65 / -2.77%) Vol 218,4792026-06-05 Vol 218,4792026-06-08 O 909.40 H 933.65 L 886.65 C 898.75 (-10.65 / -1.17%) Vol 128,3852026-06-08 Vol 128,3852026-06-09 O 905.00 H 905.00 L 853.85 C 853.85 (-51.15 / -5.65%) Vol 126,6682026-06-09 Vol 126,6682026-06-10 O 832.60 H 863.95 L 811.20 C 818.80 (-13.80 / -1.66%) Vol 144,8262026-06-10 Vol 144,8262026-06-11 O 846.95 H 859.70 L 835.00 C 859.65 (+12.70 / +1.50%) Vol 145,2342026-06-11 Vol 145,2342026-06-12 O 857.90 H 883.80 L 826.90 C 836.55 (-21.35 / -2.49%) Vol 162,8422026-06-12 Vol 162,8422026-06-15 O 828.25 H 834.60 L 794.75 C 794.75 (-33.50 / -4.04%) Vol 164,8642026-06-15 Vol 164,8642026-06-16 O 764.00 H 773.00 L 755.05 C 755.05 (-8.95 / -1.17%) Vol 197,1552026-06-16 Vol 197,1552026-06-17 O 725.05 H 792.70 L 721.25 C 781.65 (+56.60 / +7.81%) Vol 383,6182026-06-17 Vol 383,6182026-06-18 O 785.65 H 798.80 L 770.00 C 774.65 (-11.00 / -1.40%) Vol 81,4982026-06-18 Vol 81,4982026-06-19 O 772.00 H 795.00 L 770.00 C 775.20 (+3.20 / +0.41%) Vol 103,0852026-06-19 Vol 103,0852026-06-22 O 790.00 H 813.95 L 780.60 C 813.95 (+23.95 / +3.03%) Vol 92,1912026-06-22 Vol 92,1912026-06-23 O 854.60 H 854.60 L 785.00 C 799.90 (-54.70 / -6.40%) Vol 208,2922026-06-23 Vol 208,2922026-06-24 O 799.00 H 821.00 L 783.00 C 814.75 (+15.75 / +1.97%) Vol 150,9182026-06-24 Vol 150,9182026-06-25 O 805.00 H 817.65 L 792.35 C 808.10 (+3.10 / +0.39%) Vol 60,1782026-06-25 Vol 60,1782026-06-26 O 808.10 H 808.10 L 808.10 C 808.10 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 820.00 H 828.40 L 771.20 C 808.90 (-11.10 / -1.35%) Vol 105,2902026-06-29 Vol 105,2902026-06-30 O 810.00 H 820.05 L 790.55 C 794.30 (-15.70 / -1.94%) Vol 52,1352026-06-30 Vol 52,1352026-07-01 O 810.00 H 813.15 L 789.55 C 796.05 (-13.95 / -1.72%) Vol 63,2362026-07-01 Vol 63,2362026-07-02 O 799.50 H 816.00 L 788.80 C 808.65 (+9.15 / +1.14%) Vol 62,0132026-07-02 Vol 62,0132026-07-03 O 807.95 H 818.35 L 770.75 C 802.35 (-5.60 / -0.69%) Vol 125,4712026-07-03 Vol 125,4712026-07-06 O 802.35 H 838.00 L 795.05 C 815.65 (+13.30 / +1.66%) Vol 99,1082026-07-06 Vol 99,1082026-07-07 O 819.50 H 829.95 L 792.60 C 796.00 (-23.50 / -2.87%) Vol 47,3352026-07-07 Vol 47,3352026-07-08 O 818.70 H 834.70 L 805.45 C 823.50 (+4.80 / +0.59%) Vol 127,6442026-07-08 Vol 127,6442026-07-09 O 829.95 H 854.75 L 791.10 C 794.45 (-35.50 / -4.28%) Vol 158,7792026-07-09 Vol 158,7792026-07-10 O 795.00 H 825.00 L 791.90 C 817.30 (+22.30 / +2.81%) Vol 90,2152026-07-10 Vol 90,2152026-07-13 O 815.00 H 856.00 L 815.00 C 847.60 (+32.60 / +4.00%) Vol 210,7832026-07-13 Vol 210,7832026-07-14 O 873.90 H 889.95 L 837.60 C 860.55 (-13.35 / -1.53%) Vol 143,3142026-07-14 Vol 143,3142026-07-15 O 860.00 H 865.10 L 817.55 C 827.30 (-32.70 / -3.80%) Vol 86,2452026-07-15 Vol 86,2452026-07-16 O 827.30 H 847.80 L 810.85 C 820.75 (-6.55 / -0.79%) Vol 78,2692026-07-16 Vol 78,2692026-07-17 O 820.75 H 829.95 L 800.65 C 820.80 (+0.05 / +0.01%) Vol 67,7172026-07-17 Vol 67,7172026-07-20 O 835.10 H 861.80 L 835.10 C 861.80 (+26.70 / +3.20%) Vol 77,8432026-07-20 Vol 77,8432026-07-21 O 884.00 H 887.45 L 855.35 C 868.45 (-15.55 / -1.76%) Vol 122,4432026-07-21 Vol 122,4432026-07-22 O 870.00 H 911.00 L 855.00 C 881.20 (+11.20 / +1.29%) Vol 179,9942026-07-22 Vol 179,9942026-07-23 O 895.00 H 919.00 L 884.50 C 893.75 (-1.25 / -0.14%) Vol 163,3272026-07-23 Vol 163,3272026-07-24 O 904.00 H 907.75 L 865.15 C 894.45 (-9.55 / -1.06%) Vol 93,9952026-07-24 Vol 93,9952026-07-27 O 886.00 H 895.00 L 850.05 C 875.55 (-10.45 / -1.18%) Vol 138,8132026-07-27 Vol 138,8132026-07-28 O 919.30 H 919.30 L 831.80 C 831.80 (-87.50 / -9.52%) Vol 780,0182026-07-28 Vol 780,0182026-07-29 O 833.00 H 839.20 L 790.25 C 791.15 (-41.85 / -5.02%) Vol 215,2152026-07-29 Vol 215,2152026-07-30 O 791.15 H 812.75 L 790.00 C 797.60 (+6.45 / +0.82%) Vol 97,8642026-07-30 Vol 97,8642026-07-31 O 799.00 H 828.45 L 795.65 C 821.50 (+22.50 / +2.82%) Vol 139,0052026-07-31 Vol 139,0052026-08-03 O 821.00 H 846.00 L 812.00 C 834.55 (+13.55 / +1.65%) Vol 130,4272026-08-03 Vol 130,4272026-08-04 O 833.05 H 876.25 L 825.50 C 852.95 (+19.90 / +2.39%) Vol 265,1002026-08-04 Vol 265,1002026-08-05 O 847.00 H 882.95 L 827.75 C 873.65 (+26.65 / +3.15%) Vol 184,3632026-08-05 Vol 184,3632026-08-06 O 869.90 H 895.90 L 856.00 C 860.40 (-9.50 / -1.09%) Vol 138,5582026-08-06 Vol 138,5582026-08-07 O 861.00 H 874.90 L 795.00 C 799.45 (-61.55 / -7.15%) Vol 221,3302026-08-07 Vol 221,3302026-08-10 O 799.50 H 814.00 L 787.20 C 792.10 (-7.40 / -0.93%) Vol 113,0942026-08-10 Vol 113,0942026-08-11 O 795.00 H 830.30 L 795.00 C 812.70 (+17.70 / +2.23%) Vol 137,7172026-08-11 Vol 137,7172026-08-12 O 820.00 H 820.85 L 800.00 C 802.15 (-17.85 / -2.18%) Vol 68,3672026-08-12 Vol 68,3672026-08-13 O 802.15 H 820.00 L 800.40 C 804.80 (+2.65 / +0.33%) Vol 75,5272026-08-13 Vol 75,5272026-08-14 O 815.90 H 815.90 L 776.45 C 782.60 (-33.30 / -4.08%) Vol 82,5862026-08-14 Vol 82,5862026-08-17 O 815.00 H 840.00 L 792.50 C 800.90 (-14.10 / -1.73%) Vol 240,2352026-08-17 Vol 240,2352026-08-18 O 813.90 H 866.85 L 802.50 C 856.55 (+42.65 / +5.24%) Vol 386,3882026-08-18 Vol 386,3882026-08-19 O 863.00 H 863.00 L 793.75 C 798.35 (-64.65 / -7.49%) Vol 209,7232026-08-19 Vol 209,7232026-08-20 O 808.00 H 809.80 L 786.60 C 796.65 (-11.35 / -1.40%) Vol 129,9262026-08-20 Vol 129,9262026-08-21 O 796.00 H 816.40 L 788.90 C 800.10 (+4.10 / +0.52%) Vol 110,5712026-08-21 Vol 110,5712026-08-24 O 800.10 H 809.00 L 795.00 C 798.65 (-1.45 / -0.18%) Vol 63,2462026-08-24 Vol 63,2462026-08-25 O 793.55 H 798.40 L 780.35 C 786.60 (-6.95 / -0.88%) Vol 63,1202026-08-25 Vol 63,1202026-08-26 O 785.00 H 797.90 L 773.70 C 792.05 (+7.05 / +0.90%) Vol 70,2302026-08-26 Vol 70,2302026-08-27 O 787.00 H 793.85 L 778.00 C 781.20 (-5.80 / -0.74%) Vol 46,1342026-08-27 Vol 46,1342026-08-28 O 781.20 H 794.15 L 777.85 C 787.30 (+6.10 / +0.78%) Vol 43,0782026-08-28 Vol 43,0782026-08-31 O 789.70 H 803.95 L 777.45 C 784.30 (-5.40 / -0.68%) Vol 53,0642026-08-31 Vol 53,0642026-09-01 O 780.10 H 799.00 L 780.05 C 792.65 (+12.55 / +1.61%) Vol 47,5442026-09-01 Vol 47,5442026-09-02 O 813.00 H 951.15 L 807.10 C 951.15 (+138.15 / +16.99%) Vol 12,446,1352026-09-02 Vol 12,446,1352026-09-03 O 985.00 H 1,075.10 L 965.40 C 1,013.30 (+28.30 / +2.87%) Vol 19,196,4212026-09-03 Vol 19,196,4212026-09-04 O 1,001.00 H 1,028.80 L 925.20 C 957.15 (-43.85 / -4.38%) Vol 4,816,1812026-09-04 Vol 4,816,1812026-09-07 O 960.00 H 1,024.00 L 930.00 C 985.30 (+25.30 / +2.64%) Vol 2,854,1732026-09-07 Vol 2,854,1732026-09-08 O 987.50 H 1,127.50 L 971.40 C 1,099.15 (+111.65 / +11.31%) Vol 9,401,2242026-09-08 Vol 9,401,2242026-09-09 O 1,116.80 H 1,218.30 L 1,107.45 C 1,169.40 (+52.60 / +4.71%) Vol 13,072,2092026-09-09 Vol 13,072,2092026-09-10 O 1,160.30 H 1,169.90 L 1,090.50 C 1,124.10 (-36.20 / -3.12%) Vol 2,976,1742026-09-10 Vol 2,976,1742026-09-11 O 1,118.00 H 1,200.00 L 1,114.15 C 1,139.35 (+21.35 / +1.91%) Vol 4,164,7512026-09-11 Vol 4,164,7512026-09-15 O 1,146.10 H 1,173.15 L 1,036.95 C 1,057.80 (-88.30 / -7.70%) Vol 1,129,5762026-09-15 Vol 1,129,5762026-09-16 O 1,071.05 H 1,214.45 L 996.10 C 1,170.95 (+99.90 / +9.33%) Vol 4,319,1132026-09-16 Vol 4,319,1132026-09-17 O 1,171.00 H 1,198.00 L 1,121.05 C 1,130.85 (-40.15 / -3.43%) Vol 1,030,0582026-09-17 Vol 1,030,0582026-09-18 O 1,131.55 H 1,142.15 L 1,090.25 C 1,104.85 (-26.70 / -2.36%) Vol 555,2652026-09-18 Vol 555,2652026-09-21 O 1,131.00 H 1,158.30 L 1,092.10 C 1,100.80 (-30.20 / -2.67%) Vol 612,4912026-09-21 Vol 612,4912026-09-22 O 1,109.15 H 1,145.75 L 1,080.05 C 1,110.40 (+1.25 / +0.11%) Vol 639,4842026-09-22 Vol 639,4842026-09-23 O 1,115.00 H 1,189.20 L 1,110.40 C 1,161.20 (+46.20 / +4.14%) Vol 1,138,8722026-09-23 Vol 1,138,8722026-09-24 O 1,161.20 H 1,177.00 L 1,119.10 C 1,130.95 (-30.25 / -2.61%) Vol 379,3822026-09-24 Vol 379,3822026-09-25 O 1,135.00 H 1,290.90 L 1,094.40 C 1,261.70 (+126.70 / +11.16%) Vol 7,877,5312026-09-25 Vol 7,877,5312026-09-28 O 1,260.00 H 1,260.00 L 1,120.85 C 1,159.45 (-100.55 / -7.98%) Vol 1,450,6592026-09-28 Vol 1,450,6592026-09-29 O 1,165.00 H 1,234.90 L 1,112.05 C 1,162.50 (-2.50 / -0.21%) Vol 1,431,8032026-09-29 Vol 1,431,8032026-09-30 O 1,174.15 H 1,178.15 L 1,119.00 C 1,125.90 (-48.25 / -4.11%) Vol 316,4802026-09-30 Vol 316,4802026-10-01 O 1,124.70 H 1,154.50 L 1,070.00 C 1,106.50 (-18.20 / -1.62%) Vol 496,0272026-10-01 Vol 496,0272026-10-05 O 1,113.90 H 1,143.80 L 1,092.00 C 1,103.40 (-10.50 / -0.94%) Vol 299,9172026-10-05 Vol 299,9172026-10-06 O 1,125.00 H 1,125.00 L 1,090.00 C 1,100.60 (-24.40 / -2.17%) Vol 173,5342026-10-06 Vol 173,5342026-10-07 O 1,113.90 H 1,160.00 L 1,107.70 C 1,130.20 (+16.30 / +1.46%) Vol 378,3182026-10-07 Vol 378,3182026-10-08 O 1,141.00 H 1,141.00 L 1,095.00 C 1,105.80 (-35.20 / -3.09%) Vol 194,2092026-10-08 Vol 194,2092026-10-09 O 1,119.70 H 1,134.30 L 1,095.00 C 1,101.50 (-18.20 / -1.63%) Vol 142,9762026-10-09 Vol 142,9762026-10-12 O 1,124.30 H 1,150.00 L 1,103.30 C 1,108.90 (-15.40 / -1.37%) Vol 201,4032026-10-12 Vol 201,4032026-10-13 O 1,114.40 H 1,120.40 L 1,044.50 C 1,074.00 (-40.40 / -3.63%) Vol 230,2092026-10-13 Vol 230,2092026-10-14 O 1,084.20 H 1,124.90 L 1,078.40 C 1,109.40 (+25.20 / +2.32%) Vol 195,4422026-10-14 Vol 195,4422026-10-15 O 1,100.00 H 1,100.80 L 1,054.30 C 1,060.60 (-39.40 / -3.58%) Vol 89,1872026-10-15 Vol 89,1872026-10-16 O 1,065.00 H 1,076.80 L 990.70 C 1,003.10 (-61.90 / -5.81%) Vol 179,4392026-10-16 Vol 179,4392026-10-19 O 1,003.00 H 1,047.60 L 995.30 C 1,002.70 (-0.30 / -0.03%) Vol 203,2572026-10-19 Vol 203,2572026-10-21 O 1,009.00 H 1,039.00 L 962.00 C 996.90 (-12.10 / -1.20%) Vol 220,1032026-10-21 Vol 220,1032026-10-22 O 993.90 H 1,035.00 L 981.20 C 1,005.70 (+11.80 / +1.19%) Vol 129,8542026-10-22 Vol 129,8542026-10-23 O 1,000.00 H 1,159.40 L 1,000.00 C 1,136.40 (+136.40 / +13.64%) Vol 3,187,8362026-10-23 Vol 3,187,8362026-10-26 O 1,137.90 H 1,225.00 L 1,120.10 C 1,188.80 (+50.90 / +4.47%) Vol 1,048,8942026-10-26 Vol 1,048,8942026-10-27 O 1,139.10 H 1,139.10 L 1,037.10 C 1,091.20 (-47.90 / -4.21%) Vol 818,3582026-10-27 Vol 818,3582026-10-28 O 1,094.20 H 1,113.70 L 1,046.50 C 1,055.30 (-38.90 / -3.56%) Vol 196,2752026-10-28 Vol 196,275Inside Bar — Range compression — pending expansionInside BarRange compression — pending expansion1,055.30POC 1,10870503048.4MayJunJulAugSepOctANTELOPUS · 1D · NSEO 1,094.20 H 1,113.70 L 1,046.50 C 1,055.30 -38.90 (-3.56%)EMA 20 1,079.93 EMA 50 1,029.86 EMA 200 789.10——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Inside Bar
🤖 Chart Narrative · AI Read
The stock's chart presents a clear inside bar pattern indicating a compression of price action and a possible impending breakout. Currently, this level hovers just below the EMA 20, suggesting pivotal breakout confirmation could occur upon surpassing the recent highs around ₹1,075. The ATR sits at 7.2%, suggesting upward momentum potential against market volatility.
Support: ₹640 · ₹677 · ₹721
Resistance: ₹1,291 · ₹1,218 · ₹934
Pivots — PP ₹1,087 · R1 ₹1,193 · R2 ₹1,331 · S1 ₹949 · S2 ₹843
💡 Thesis

Selan Exploration Technology Ltd features a robust growth outlook, with a technical stage of 2 supported by significant revenue growth of 156.9% YoY and a strong PAT growth of 390.9%. With OPM holding at 62% and a low debt ratio of 0.006, its balance sheet displays exceptional health. The current engagement of institutional players indicates active investor interest, which bodes well for sustained price stability and growth.

📈 Technical View

Currently within a bullish trend characterized by a confirmed higher-highs and higher-lows pattern, with volume across recent bars showing buyers actively engaging. The RSI of 48.43 suggests the stock is approaching equilibrium, indicating potential for upward movement.

🏦 Fundamental View

In Q2 FY2026, Selan posted revenue of ₹131 Cr and PAT of ₹54 Cr, with healthy cash flows evidenced by a strong OCF to PAT ratio of 0.91. This positions the firm well within the exploration and production domain, allowing flexibility to seize strategic acquisitions or expansions.

🧭 Sector View

Operating within a sector demonstrating a solid average strength of 86.8, Selan stands favorably amongst its peers, supported by a strong fundamentals backing and growing public sector investments.

💰 Valuation

While the P/E of 25.4 appears reasonable given growth trajectory, accuracy in future earnings will determine if current valuations are justified.

🚀 Key Catalysts
  • PAT surged by 42.1% QoQ
  • Robust revenue growth of 156.9% YoY
  • Strong promoter retention at 69.94%
⚠️ Key Risks
  • Sensitivity to crude oil price fluctuations
  • Niche operational risks associated with exploration
  • Market risk regarding high valuations
🔍 Research Observation

The stock shows excellent fundamentals with low leverage and high growth, but the risks associated with oil price dependence require attention.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
OVERWEIGHT
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Target established from applying multiples to projected EPS with consideration of sector dynamics.

📈 Bull case (would highlight)
  • Continued revenue growth momentum
  • Strong operational margins
  • Positive operational cash flow generation
📉 Bear case (would flag)
  • Volatility in crude oil prices impacting operations
  • Operational risks associated with exploration ventures
  • Market perception around valuation sustainability

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts are likely to recommend a watch and await further clarity supported by revenue growth and strong fundamentals. Expected earnings revisions could positively impact sentiment given operational robustness in periods of high demand.

T Technicals

Closei₹1055.30 (2026-10-28)
EMA 20/50/200i₹1079.93 / ₹1029.86 / ₹789.10
EMA50 slope (20d)i6.95%
RSI(14)i48.43
ATR(14)i₹76.29 (7.23%)
52W High / Lowi₹1290.90 / ₹357.00
From 52W highi-18.3%
Returns 1M/3M/6M/1Yi-16.4% / 26.9% / 52.1% / 104.8%
Vol vs 20d avgi0.39x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei3.94 (Z′ approx)
Beneish M-scorei-2.23 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi20.3% (computed) / 27.0% (computed)
Revenue growth (3Y)i32.1% (4Y CAGR)
PAT growth (3Y)i43.9% (4Y CAGR)
Debt / Equityi0.01 (computed)
Promoter holdingi69.9%
FII / DII holdingi0.4% / 0.8%
NPMi37.0% (computed)
EPSi37.75

Q Quality Score Breakdown

Earnings Qualityi94.0
Sales Growthi90.0
Financial Strengthi82.0
Institutionali63.5
Compositei86.0
CANSLIM (O'Neil)i15.0
Minervini Trendi2.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 15/25
Ci
Current Earnings✓ real
PAT YoY +390.9%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +34.1% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.4x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.1pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 1.2%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,055.3
EPS (TTM proxy)i37.75
P/E (Screener ratios)25.4x
P/E (derived price ÷ EPS)28.0x
Market cap (Screener)₹3,562 Cr
Market-cap bucketiLARGE_CAP
Book value₹186.0
Dividend yield0.0%
Sales (latest)i₹359 Cr (28.7% YoY)
PAT (latest)i₹133 Cr (47.8% YoY)
Net debt (3Y)i₹-13 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Other
  • Sub-sector: Unmapped
  • Sector strength: 86.80
  • Peer avg RS: 87.5% · Avg tech: 86.80 · Avg fund: 71.81
  • Sector universe: 1355 stocks

🎯 Targets & Risk / Reward

INV.₹865NOW₹1,055RT1₹1,284RT2₹1,437RT3₹1,652
Model ref range₹1,017 – ₹1,055
Model inv. level₹865
Ref target 2M₹1,284
Ref target 4M₹1,437
Ref target 6M₹1,652
Reward / Risk (4M)2.00×
Reward / Risk (6M)3.13×
Risk per share₹191
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 7.2% (+2.5)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 2026131705415.45
Mar 2026102573810.83
Dec 20257163288.11
Sep 20255553123.36

Rev QoQ +28.4% · YoY +156.9% · PAT QoQ +42.1% · YoY +390.9% · OPM vs 4Q avg +1480 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM3596213337.75
Mar 2026279579025.48
Mar 2025258537448.67
Mar 2024166443321.54
Mar 2023118433120.30

4Y CAGR — Revenue 32.1% · PAT 43.9% · EPS 16.8%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20264-13824
Mar 20254-109576
Mar 20244-60485

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026121-1165
Mar 2025126-1251
Mar 202472-693

OCF/PAT (latest FY) 0.91 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-26 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-16 — INSIDER BULK_DEAL_SELL Bulk Deal: QE SECURITIES LLP (₹31.97 Cr)
  • 2026-09-16 — INSIDER BULK_DEAL_BUY Bulk Deal: QE SECURITIES LLP (₹31.65 Cr)
  • 2026-09-16 — INSIDER BULK_DEAL_SELL Bulk Deal: JUNOMONETA FINSOL PRIVATE LIMITED (₹26.80 Cr)
  • 2026-09-16 — INSIDER BULK_DEAL_BUY Bulk Deal: JUNOMONETA FINSOL PRIVATE LIMITED (₹26.88 Cr)
  • 2026-09-16 — BULK_DEAL (BUY): JUNOMONETA FINSOL PRIVATE LIMITED · 236,286 @ ₹1137.59 (≈ ₹26.9 Cr)
  • 2026-09-16 — BULK_DEAL (BUY): HRTI PRIVATE LIMITED · 464,286 @ ₹1140.37 (≈ ₹52.9 Cr)
  • 2026-09-16 — BULK_DEAL (BUY): QE SECURITIES LLP · 279,455 @ ₹1132.69 (≈ ₹31.7 Cr)
  • 2026-09-16 — BULK_DEAL (SELL): HRTI PRIVATE LIMITED · 470,021 @ ₹1138.10 (≈ ₹53.5 Cr)
  • 2026-09-16 — BULK_DEAL (SELL): QE SECURITIES LLP · 281,782 @ ₹1134.67 (≈ ₹32.0 Cr)
  • 2026-09-16 — BULK_DEAL (SELL): JUNOMONETA FINSOL PRIVATE LIMITED · 235,393 @ ₹1138.46 (≈ ₹26.8 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 359 Cr (YoY +28.7%); NetProfit: 133 Cr (YoY +47.8%); EPS: 37.75
  • Quarterly: Sales last 3Q: 71, 102, 131 Cr; Net Profit last 3Q: 28, 38, 54 Cr
  • Ratios: P/E: 25.4; ROCE: 21.2; ROE: 15.9; Div Yield: 0.00; Book Value: 186; Mkt Cap: 3,562
  • Investors: Promoters 69.94% | FII 0.41% | DII 0.76% | Public 28.90%

Why selected: VCP-confirmed Stage 2 (vcp=67, inv=82.1); sector Other not in current top-10 rotation · While growth prospects are promising, associated operational and market risks necessitate a cautious approach.

10

OMNI · Other · Unmapped

VCP Sub-sector: Unmapped Conviction: HIGH Risk: HIGH Extension: OVEREXTENDED Signal: STRONG_BUY Supertrend: BULLISH 1/5 SingleVCP
Price
₹719.25
1M 36.8%
Investment Score
80.80
Tech 66.00 · Fund 84.03
Relative Strength
99.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
7.0/10
HIGH
6M Target
₹1,075
RR 1.25×

B What the company does

Omnitech Engineering is a manufacturing and engineering solutions company that specializes in providing precision-engineered components, turnkey industrial automation solutions, and customized mechanical systems for various industries. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

OMNINSE · 1D · 6M2004006008001,000VolRSI 14R1 767R1 76752wH 76552wH 765PP 681PP 681S1 634S1 63452wL 17652wL 176RT3 1,075RT3 1,075RT2 935RT2 935RT1 849RT1 849R 765R 765R 689R 689REF.REF.R 615R 615INV. 547INV. 547S 480S 480S 445S 445S 382S 3822026-04-27 O 420.75 H 433.00 L 417.61 C 422.44 (+1.69 / +0.40%) Vol 600,5662026-04-27 Vol 600,5662026-04-28 O 422.51 H 430.12 L 395.14 C 399.58 (-22.93 / -5.43%) Vol 683,0542026-04-28 Vol 683,0542026-04-29 O 404.00 H 415.15 L 364.26 C 383.71 (-20.29 / -5.02%) Vol 797,1452026-04-29 Vol 797,1452026-04-30 O 393.50 H 395.00 L 345.34 C 363.41 (-30.09 / -7.65%) Vol 1,429,7822026-04-30 Vol 1,429,7822026-05-01 O 363.41 H 363.41 L 363.41 C 363.41 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 379.00 H 387.80 L 370.80 C 381.95 (+2.95 / +0.78%) Vol 403,9222026-05-04 Vol 403,9222026-05-05 O 384.00 H 420.10 L 382.05 C 420.10 (+36.10 / +9.40%) Vol 890,8062026-05-05 Vol 890,8062026-05-06 O 450.40 H 450.40 L 420.00 C 440.30 (-10.10 / -2.24%) Vol 970,9462026-05-06 Vol 970,9462026-05-07 O 440.30 H 449.80 L 428.55 C 431.80 (-8.50 / -1.93%) Vol 408,5262026-05-07 Vol 408,5262026-05-08 O 430.75 H 443.75 L 422.60 C 437.95 (+7.20 / +1.67%) Vol 229,4542026-05-08 Vol 229,4542026-05-11 O 438.00 H 479.40 L 424.00 C 430.35 (-7.65 / -1.75%) Vol 1,128,3102026-05-11 Vol 1,128,3102026-05-12 O 430.00 H 449.55 L 390.15 C 402.75 (-27.25 / -6.34%) Vol 616,8992026-05-12 Vol 616,8992026-05-13 O 410.70 H 434.10 L 405.35 C 424.80 (+14.10 / +3.43%) Vol 514,9012026-05-13 Vol 514,9012026-05-14 O 439.65 H 445.00 L 415.10 C 423.25 (-16.40 / -3.73%) Vol 329,9882026-05-14 Vol 329,9882026-05-15 O 416.00 H 427.75 L 405.00 C 408.80 (-7.20 / -1.73%) Vol 322,8802026-05-15 Vol 322,8802026-05-18 O 408.75 H 415.95 L 381.80 C 391.50 (-17.25 / -4.22%) Vol 629,0562026-05-18 Vol 629,0562026-05-19 O 395.00 H 410.00 L 392.70 C 406.85 (+11.85 / +3.00%) Vol 202,4242026-05-19 Vol 202,4242026-05-20 O 403.95 H 426.10 L 400.40 C 408.50 (+4.55 / +1.13%) Vol 364,1352026-05-20 Vol 364,1352026-05-21 O 416.50 H 428.25 L 411.75 C 422.95 (+6.45 / +1.55%) Vol 349,7092026-05-21 Vol 349,7092026-05-22 O 435.00 H 454.00 L 426.55 C 448.60 (+13.60 / +3.13%) Vol 665,4652026-05-22 Vol 665,4652026-05-25 O 458.70 H 467.00 L 408.30 C 429.40 (-29.30 / -6.39%) Vol 1,520,6092026-05-25 Vol 1,520,6092026-05-26 O 433.80 H 435.55 L 416.55 C 424.40 (-9.40 / -2.17%) Vol 280,4302026-05-26 Vol 280,4302026-05-27 O 439.15 H 448.00 L 431.50 C 434.95 (-4.20 / -0.96%) Vol 375,4502026-05-27 Vol 375,4502026-05-28 O 434.95 H 434.95 L 434.95 C 434.95 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 440.00 H 515.00 L 434.95 C 497.65 (+57.65 / +13.10%) Vol 3,307,3752026-05-29 Vol 3,307,3752026-06-01 O 499.00 H 538.75 L 472.55 C 495.15 (-3.85 / -0.77%) Vol 1,603,4522026-06-01 Vol 1,603,4522026-06-02 O 496.00 H 524.95 L 482.15 C 504.15 (+8.15 / +1.64%) Vol 607,1912026-06-02 Vol 607,1912026-06-03 O 508.30 H 518.10 L 495.00 C 507.10 (-1.20 / -0.24%) Vol 343,1862026-06-03 Vol 343,1862026-06-04 O 509.00 H 548.00 L 502.45 C 508.05 (-0.95 / -0.19%) Vol 940,6612026-06-04 Vol 940,6612026-06-05 O 510.55 H 524.95 L 499.00 C 505.20 (-5.35 / -1.05%) Vol 346,9302026-06-05 Vol 346,9302026-06-08 O 498.00 H 499.25 L 486.75 C 493.10 (-4.90 / -0.98%) Vol 214,4402026-06-08 Vol 214,4402026-06-09 O 500.00 H 512.00 L 492.10 C 494.45 (-5.55 / -1.11%) Vol 203,0352026-06-09 Vol 203,0352026-06-10 O 499.70 H 519.45 L 488.00 C 492.30 (-7.40 / -1.48%) Vol 607,5192026-06-10 Vol 607,5192026-06-11 O 493.05 H 502.45 L 445.00 C 453.00 (-40.05 / -8.12%) Vol 683,0572026-06-11 Vol 683,0572026-06-12 O 469.80 H 492.00 L 461.95 C 470.15 (+0.35 / +0.07%) Vol 591,1502026-06-12 Vol 591,1502026-06-15 O 480.00 H 505.50 L 472.05 C 486.15 (+6.15 / +1.28%) Vol 782,3232026-06-15 Vol 782,3232026-06-16 O 489.80 H 496.70 L 478.00 C 490.75 (+0.95 / +0.19%) Vol 268,0462026-06-16 Vol 268,0462026-06-17 O 495.00 H 516.90 L 481.40 C 493.20 (-1.80 / -0.36%) Vol 884,9942026-06-17 Vol 884,9942026-06-18 O 496.00 H 503.55 L 485.00 C 493.75 (-2.25 / -0.45%) Vol 252,0662026-06-18 Vol 252,0662026-06-19 O 492.05 H 499.95 L 477.15 C 494.50 (+2.45 / +0.50%) Vol 303,9232026-06-19 Vol 303,9232026-06-22 O 500.50 H 515.00 L 493.00 C 499.20 (-1.30 / -0.26%) Vol 321,4972026-06-22 Vol 321,4972026-06-23 O 503.50 H 506.55 L 488.00 C 498.20 (-5.30 / -1.05%) Vol 166,8842026-06-23 Vol 166,8842026-06-24 O 498.20 H 499.60 L 483.10 C 489.85 (-8.35 / -1.68%) Vol 195,8032026-06-24 Vol 195,8032026-06-25 O 493.00 H 498.75 L 483.75 C 489.95 (-3.05 / -0.62%) Vol 204,3372026-06-25 Vol 204,3372026-06-26 O 489.95 H 489.95 L 489.95 C 489.95 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 486.60 H 505.00 L 480.00 C 499.40 (+12.80 / +2.63%) Vol 310,4032026-06-29 Vol 310,4032026-06-30 O 500.80 H 545.00 L 496.20 C 536.35 (+35.55 / +7.10%) Vol 1,371,9562026-06-30 Vol 1,371,9562026-07-01 O 544.00 H 590.10 L 538.80 C 569.65 (+25.65 / +4.72%) Vol 1,572,7442026-07-01 Vol 1,572,7442026-07-02 O 565.80 H 569.70 L 530.00 C 535.40 (-30.40 / -5.37%) Vol 557,0062026-07-02 Vol 557,0062026-07-03 O 534.05 H 539.55 L 492.55 C 508.65 (-25.40 / -4.76%) Vol 828,0182026-07-03 Vol 828,0182026-07-06 O 508.50 H 517.00 L 494.10 C 500.45 (-8.05 / -1.58%) Vol 262,1562026-07-06 Vol 262,1562026-07-07 O 503.85 H 512.00 L 495.15 C 503.65 (-0.20 / -0.04%) Vol 279,7862026-07-07 Vol 279,7862026-07-08 O 501.05 H 507.20 L 482.60 C 493.90 (-7.15 / -1.43%) Vol 274,4582026-07-08 Vol 274,4582026-07-09 O 491.20 H 539.80 L 488.00 C 529.30 (+38.10 / +7.76%) Vol 688,7532026-07-09 Vol 688,7532026-07-10 O 536.00 H 545.95 L 513.70 C 523.25 (-12.75 / -2.38%) Vol 280,7432026-07-10 Vol 280,7432026-07-13 O 518.00 H 554.95 L 510.40 C 547.65 (+29.65 / +5.72%) Vol 322,7662026-07-13 Vol 322,7662026-07-14 O 548.00 H 562.00 L 538.20 C 550.75 (+2.75 / +0.50%) Vol 383,2842026-07-14 Vol 383,2842026-07-15 O 553.50 H 576.00 L 546.05 C 561.85 (+8.35 / +1.51%) Vol 485,3462026-07-15 Vol 485,3462026-07-16 O 567.40 H 573.85 L 552.90 C 570.75 (+3.35 / +0.59%) Vol 232,0312026-07-16 Vol 232,0312026-07-17 O 569.95 H 576.95 L 554.00 C 565.60 (-4.35 / -0.76%) Vol 335,7092026-07-17 Vol 335,7092026-07-20 O 563.90 H 573.65 L 550.35 C 554.00 (-9.90 / -1.76%) Vol 194,5602026-07-20 Vol 194,5602026-07-21 O 554.00 H 582.30 L 548.45 C 576.55 (+22.55 / +4.07%) Vol 332,4822026-07-21 Vol 332,4822026-07-22 O 576.50 H 584.85 L 566.00 C 580.65 (+4.15 / +0.72%) Vol 305,7992026-07-22 Vol 305,7992026-07-23 O 588.00 H 604.00 L 576.65 C 591.70 (+3.70 / +0.63%) Vol 370,0442026-07-23 Vol 370,0442026-07-24 O 587.55 H 627.65 L 583.05 C 612.00 (+24.45 / +4.16%) Vol 564,2052026-07-24 Vol 564,2052026-07-27 O 622.00 H 630.40 L 614.10 C 619.65 (-2.35 / -0.38%) Vol 193,8252026-07-27 Vol 193,8252026-07-28 O 620.00 H 620.00 L 590.80 C 595.75 (-24.25 / -3.91%) Vol 396,4962026-07-28 Vol 396,4962026-07-29 O 596.10 H 607.30 L 591.00 C 597.80 (+1.70 / +0.29%) Vol 149,2442026-07-29 Vol 149,2442026-07-30 O 592.50 H 596.30 L 577.00 C 585.60 (-6.90 / -1.16%) Vol 148,2432026-07-30 Vol 148,2432026-07-31 O 586.00 H 604.25 L 573.20 C 580.95 (-5.05 / -0.86%) Vol 233,5182026-07-31 Vol 233,5182026-08-03 O 588.00 H 638.50 L 583.85 C 602.30 (+14.30 / +2.43%) Vol 920,9242026-08-03 Vol 920,9242026-08-04 O 605.00 H 620.00 L 600.00 C 610.50 (+5.50 / +0.91%) Vol 229,0192026-08-04 Vol 229,0192026-08-05 O 614.00 H 732.60 L 593.00 C 732.60 (+118.60 / +19.32%) Vol 10,208,7942026-08-05 Vol 10,208,7942026-08-06 O 752.10 H 764.85 L 604.25 C 627.05 (-125.05 / -16.63%) Vol 11,785,4592026-08-06 Vol 11,785,4592026-08-07 O 627.00 H 627.00 L 553.30 C 578.35 (-48.65 / -7.76%) Vol 5,739,5142026-08-07 Vol 5,739,5142026-08-10 O 583.00 H 587.95 L 531.35 C 552.85 (-30.15 / -5.17%) Vol 3,607,0922026-08-10 Vol 3,607,0922026-08-11 O 561.60 H 608.80 L 548.25 C 598.25 (+36.65 / +6.53%) Vol 9,692,7222026-08-11 Vol 9,692,7222026-08-12 O 601.00 H 606.00 L 565.00 C 573.35 (-27.65 / -4.60%) Vol 1,437,6052026-08-12 Vol 1,437,6052026-08-13 O 572.85 H 599.70 L 568.20 C 586.50 (+13.65 / +2.38%) Vol 1,176,2402026-08-13 Vol 1,176,2402026-08-14 O 585.00 H 597.00 L 575.00 C 579.00 (-6.00 / -1.03%) Vol 443,0762026-08-14 Vol 443,0762026-08-17 O 579.80 H 580.80 L 559.00 C 564.45 (-15.35 / -2.65%) Vol 417,5732026-08-17 Vol 417,5732026-08-18 O 564.00 H 587.50 L 564.00 C 581.60 (+17.60 / +3.12%) Vol 442,4732026-08-18 Vol 442,4732026-08-19 O 589.00 H 595.00 L 575.00 C 586.65 (-2.35 / -0.40%) Vol 768,0862026-08-19 Vol 768,0862026-08-20 O 588.80 H 615.00 L 570.00 C 574.00 (-14.80 / -2.51%) Vol 1,188,0022026-08-20 Vol 1,188,0022026-08-21 O 574.45 H 583.95 L 573.00 C 581.00 (+6.55 / +1.14%) Vol 376,2942026-08-21 Vol 376,2942026-08-24 O 584.00 H 609.50 L 575.00 C 594.05 (+10.05 / +1.72%) Vol 816,4492026-08-24 Vol 816,4492026-08-25 O 596.80 H 608.50 L 574.05 C 577.00 (-19.80 / -3.32%) Vol 650,3092026-08-25 Vol 650,3092026-08-26 O 582.80 H 589.80 L 572.85 C 578.15 (-4.65 / -0.80%) Vol 651,3932026-08-26 Vol 651,3932026-08-27 O 577.50 H 587.00 L 572.40 C 575.70 (-1.80 / -0.31%) Vol 237,9852026-08-27 Vol 237,9852026-08-28 O 576.00 H 578.95 L 561.15 C 565.55 (-10.45 / -1.81%) Vol 317,6662026-08-28 Vol 317,6662026-08-31 O 568.25 H 568.30 L 536.55 C 540.50 (-27.75 / -4.88%) Vol 515,2142026-08-31 Vol 515,2142026-09-01 O 541.00 H 551.00 L 520.00 C 535.60 (-5.40 / -1.00%) Vol 392,3142026-09-01 Vol 392,3142026-09-02 O 538.00 H 548.40 L 527.00 C 543.15 (+5.15 / +0.96%) Vol 373,8502026-09-02 Vol 373,8502026-09-03 O 546.70 H 546.70 L 514.10 C 519.25 (-27.45 / -5.02%) Vol 648,6742026-09-03 Vol 648,6742026-09-04 O 523.00 H 529.85 L 518.80 C 526.00 (+3.00 / +0.57%) Vol 303,5062026-09-04 Vol 303,5062026-09-07 O 529.95 H 534.05 L 513.00 C 519.55 (-10.40 / -1.96%) Vol 289,1902026-09-07 Vol 289,1902026-09-08 O 524.95 H 539.75 L 518.55 C 525.90 (+0.95 / +0.18%) Vol 328,3862026-09-08 Vol 328,3862026-09-09 O 522.20 H 551.00 L 521.10 C 534.60 (+12.40 / +2.37%) Vol 1,142,1322026-09-09 Vol 1,142,1322026-09-10 O 534.60 H 572.00 L 534.60 C 563.35 (+28.75 / +5.38%) Vol 1,296,0122026-09-10 Vol 1,296,0122026-09-11 O 554.90 H 558.00 L 537.55 C 549.75 (-5.15 / -0.93%) Vol 582,4752026-09-11 Vol 582,4752026-09-15 O 555.00 H 565.95 L 535.50 C 540.30 (-14.70 / -2.65%) Vol 457,6732026-09-15 Vol 457,6732026-09-16 O 543.00 H 549.80 L 527.05 C 539.50 (-3.50 / -0.64%) Vol 284,9462026-09-16 Vol 284,9462026-09-17 O 539.90 H 574.50 L 526.60 C 568.65 (+28.75 / +5.33%) Vol 550,9042026-09-17 Vol 550,9042026-09-18 O 569.95 H 588.00 L 544.80 C 556.15 (-13.80 / -2.42%) Vol 6,045,7992026-09-18 Vol 6,045,7992026-09-21 O 545.00 H 564.00 L 538.05 C 551.35 (+6.35 / +1.17%) Vol 788,4032026-09-21 Vol 788,4032026-09-22 O 553.40 H 571.40 L 546.05 C 562.50 (+9.10 / +1.64%) Vol 1,018,1602026-09-22 Vol 1,018,1602026-09-23 O 556.00 H 570.45 L 551.15 C 553.70 (-2.30 / -0.41%) Vol 487,4892026-09-23 Vol 487,4892026-09-24 O 550.00 H 556.15 L 545.10 C 547.85 (-2.15 / -0.39%) Vol 356,0732026-09-24 Vol 356,0732026-09-25 O 545.05 H 551.65 L 530.05 C 533.95 (-11.10 / -2.04%) Vol 316,4032026-09-25 Vol 316,4032026-09-28 O 530.00 H 536.80 L 519.05 C 525.85 (-4.15 / -0.78%) Vol 406,8172026-09-28 Vol 406,8172026-09-29 O 526.00 H 565.75 L 519.05 C 560.40 (+34.40 / +6.54%) Vol 851,2622026-09-29 Vol 851,2622026-09-30 O 555.00 H 580.00 L 552.00 C 564.05 (+9.05 / +1.63%) Vol 1,008,1082026-09-30 Vol 1,008,1082026-10-01 O 560.00 H 614.00 L 560.00 C 608.65 (+48.65 / +8.69%) Vol 2,667,8242026-10-01 Vol 2,667,8242026-10-05 O 620.00 H 644.00 L 611.65 C 632.15 (+12.15 / +1.96%) Vol 1,584,5122026-10-05 Vol 1,584,5122026-10-06 O 640.00 H 678.80 L 638.45 C 656.95 (+16.95 / +2.65%) Vol 1,269,6422026-10-06 Vol 1,269,6422026-10-07 O 657.00 H 688.75 L 647.95 C 657.55 (+0.55 / +0.08%) Vol 972,9762026-10-07 Vol 972,9762026-10-08 O 662.45 H 669.90 L 627.30 C 636.50 (-25.95 / -3.92%) Vol 474,2502026-10-08 Vol 474,2502026-10-09 O 635.00 H 640.00 L 602.75 C 634.10 (-0.90 / -0.14%) Vol 654,8152026-10-09 Vol 654,8152026-10-12 O 639.00 H 659.80 L 637.25 C 656.65 (+17.65 / +2.76%) Vol 332,3882026-10-12 Vol 332,3882026-10-13 O 658.00 H 664.20 L 629.10 C 653.45 (-4.55 / -0.69%) Vol 427,3912026-10-13 Vol 427,3912026-10-14 O 650.70 H 663.00 L 642.00 C 644.95 (-5.75 / -0.88%) Vol 311,2272026-10-14 Vol 311,2272026-10-15 O 648.00 H 650.45 L 603.00 C 624.55 (-23.45 / -3.62%) Vol 963,1012026-10-15 Vol 963,1012026-10-16 O 630.00 H 634.70 L 605.00 C 609.70 (-20.30 / -3.22%) Vol 382,5572026-10-16 Vol 382,5572026-10-19 O 608.90 H 621.90 L 592.70 C 604.05 (-4.85 / -0.80%) Vol 407,4732026-10-19 Vol 407,4732026-10-21 O 605.70 H 617.00 L 582.20 C 593.05 (-12.65 / -2.09%) Vol 304,9092026-10-21 Vol 304,9092026-10-22 O 600.00 H 704.40 L 595.65 C 685.20 (+85.20 / +14.20%) Vol 21,116,0332026-10-22 Vol 21,116,0332026-10-23 O 662.00 H 682.75 L 630.00 C 635.60 (-26.40 / -3.99%) Vol 4,718,1472026-10-23 Vol 4,718,1472026-10-26 O 643.95 H 669.95 L 631.80 C 641.55 (-2.40 / -0.37%) Vol 2,114,0032026-10-26 Vol 2,114,0032026-10-27 O 645.95 H 687.00 L 645.95 C 681.90 (+35.95 / +5.57%) Vol 1,601,7242026-10-27 Vol 1,601,7242026-10-28 O 684.00 H 729.00 L 677.25 C 719.25 (+35.25 / +5.15%) Vol 1,715,2452026-10-28 Vol 1,715,245Higher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel719.25POC 59970503066.1MayJunJulAugSepOctOMNI · 1D · NSEO 684.00 H 729.00 L 677.25 C 719.25 +35.25 (+5.15%)EMA 20 633.54 EMA 50 598.66 EMA 200 ———
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Higher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart indicates a confirmed uptrend channel characterized by Higher Highs and Higher Lows patterns. Currently, it is well above the EMA20 and EMA50 by 13.53% and 20.14%, suggesting a strong momentum phase. However, the overextended state (13.5% above EMA20) implies that traders should be cautious, ideally waiting for a pullback towards the EMA20 or a base reset before entering. Key resistance is noted near ₹848, while strong support exists around ₹633, the current entry low.
Support: ₹382 · ₹445 · ₹480
Resistance: ₹765 · ₹689 · ₹615
Pivots — PP ₹681 · R1 ₹767 · R2 ₹815 · S1 ₹634 · S2 ₹548
💡 Thesis

Omnitech Engineering is showing strong momentum with a bullish technical setup indicated by a 66.11 RSI, recent price changes of +5.48% over the last day and +36.78% month-on-month. The company has reported impressive quarter-over-quarter revenue growth of 12.08% and a year-over-year growth of 62.14%, along with a PAT growth of 500% year-over-year. The company's operational margin, while stable, has dipped slightly by 416.67 bps compared to the 4-quarter average, now at 30%, demonstrating potential for future improvement. A key concern remains the negative cash flow, indicated by an OCF/PAT ratio of -0.019, which could impact long-term sustainability.

📈 Technical View

Omnitech trades in a bullish technical environment with a Strong Buy signal, backed by a solid 66 RSI and a price positioned just -5.96% from the 52-week high. The recent volume is approximately 0.78 times the 20-day average, indicating healthy interest.

🏦 Fundamental View

In the latest quarter (Jun 2026), Omnitech reported revenue of ₹167 Cr and PAT of ₹30 Cr, showing strong growth amidst rising borrowings which reached ₹435 Cr. The operational efficiency reflects in an OPM of 30%, yet the cash flow situation remains concerning with a negative operating cash flow of ₹-2 Cr versus a positive PAT.

🧭 Sector View

Omnitech operates in a sector demonstrating high strength with a sector average RS of 87.48%, indicating it is outperforming most peers across a total of 1,355 entities, which bolsters its growth narrative.

💰 Valuation

Current P/E ratio at 68.9 appears stretched relative to historical norms, suggesting caution around valuation levels despite strong growth.

🚀 Key Catalysts
  • Stable operational margin at 30%
  • 62.14% YoY revenue growth
  • Positive earnings from new project acquisitions
⚠️ Key Risks
  • Negative cash flow: OCF/PAT -0.019
  • Debt levels trend: Rising borrowings at ₹435 Cr
  • Market valuation concerns: P/E ratio of 68.9
🔍 Research Observation

The current setup illustrates a strong momentum phase, but traders should be watchful of cash flow sustainability and overall valuation before initiating positions.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Derivation reflects EPS of ₹9.04 at a peer multiple of 22x = ₹848 median; ±20% for bull/bear.

📈 Bull case (would highlight)
  • Strong revenue growth trajectory
  • Continuing margin stability
  • Sector leading position
📉 Bear case (would flag)
  • High valuation multiples
  • Negative cash flow concerns
  • Cyclical market exposure

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst consensus appears to be favorably inclined towards OMNI given the strong performance metrics. The anticipated revisions in estimates are likely upward, centered around ongoing revenue growth momentum. Analysts would emphasize earnings growth and operational stability but may express caution on high valuation relative to sector peers.

T Technicals

Closei₹719.25 (2026-10-28)
EMA 20/50/200i₹633.54 / ₹598.66 / ₹—
EMA50 slope (20d)i9.20%
RSI(14)i66.11
ATR(14)i₹43.19 (6.01%)
52W High / Lowi₹764.85 / ₹176.25
From 52W highi-6.0%
Returns 1M/3M/6M/1Yi34.7% / 20.7% / 97.9% / —
Vol vs 20d avgi0.78x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei1.96 (Z′ approx)
Beneish M-scorei-1.87 (watch, simplified)
Forensic riskihigh (derived)
ROE / ROCEi15.3% (computed) / 16.1% (computed)
Revenue growth (3Y)i34.3% (4Y CAGR)
PAT growth (3Y)i34.3% (4Y CAGR)
Debt / Equityi0.64 (computed)
Promoter holdingi—
NPMi18.1% (computed)
EPSi9.04

Q Quality Score Breakdown

Earnings Qualityi93.8
Sales Growthi95.0
Financial Strengthi72.7
Institutionali55.0
Compositei84.0
CANSLIM (O'Neil)i15.0
Minervini Trendi5.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 15/25
Ci
Current Earnings✓ real
PAT YoY +500.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +53.7% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.8x 20d avg
0/5
Si
Supply / Demandderived
—
—
Li
Leader (RS)✓ real
RS +99.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
—
—
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹719.2
EPS (TTM proxy)i9.04
P/E (Screener ratios)68.9x
P/E (derived price ÷ EPS)79.6x
Market cap (Screener)₹7,160 Cr
Market-cap bucketiMID_CAP
Book value₹55.0
Dividend yield0.0%
Sales (latest)i₹575 Cr (12.5% YoY)
PAT (latest)i₹104 Cr (31.6% YoY)
Net debt (3Y)i₹433 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Other
  • Sub-sector: Unmapped
  • Sector strength: 86.80
  • Peer avg RS: 87.5% · Avg tech: 86.80 · Avg fund: 71.81
  • Sector universe: 1355 stocks

🎯 Targets & Risk / Reward

INV.₹547NOW₹719RT1₹849RT2₹935RT3₹1,075
Model ref range₹634 – ₹719
Model inv. level₹547
Ref target 2M₹849
Ref target 4M₹935
Ref target 6M₹1,075
Reward / Risk (4M)1.25×
Reward / Risk (6M)2.07×
Risk per share₹172
ExtensionOVEREXTENDED - 13.5% above EMA20; 20.1% above EMA50; 1M return +34.7%
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 6.0% (+2.5) · Overextended (+2.0) · Debt rising (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

7.0 / 10
HIGH

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 202616730302.40
Mar 202614933292.37
Dec 202513438222.12
Sep 202512535232.15

Rev QoQ +12.1% · YoY +62.1% · PAT QoQ +3.4% · YoY +500.0% · OPM vs 4Q avg -417 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM575341049.04
Mar 202651133796.42
Mar 202534334444.17
Mar 202417836193.78
Mar 2023177363264.58

4Y CAGR — Revenue 34.3% · PAT 34.3% · EPS -38.8%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20264354331255
Mar 2025361359626
Mar 2024262260387

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-2-255-257
Mar 2025-69-75-144
Mar 202421-145-124

OCF/PAT (latest FY) -0.02 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-04 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-05 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-10-22 — INSIDER BULK_DEAL_BUY Bulk Deal: JUNOMONETA FINSOL PRIVATE LIMITED (₹55.04 Cr)
  • 2026-10-22 — INSIDER BULK_DEAL_BUY Bulk Deal: MICROCURVES TRADING PRIVATE LIMITED (₹48.10 Cr)
  • 2026-10-22 — INSIDER BULK_DEAL_SELL Bulk Deal: JUNOMONETA FINSOL PRIVATE LIMITED (₹55.02 Cr)
  • 2026-10-22 — INSIDER BULK_DEAL_SELL Bulk Deal: MICROCURVES TRADING PRIVATE LIMITED (₹48.12 Cr)
  • 2026-10-22 — BULK_DEAL (BUY): JUNOMONETA FINSOL PRIVATE LIMITED · 831,820 @ ₹661.70 (≈ ₹55.0 Cr)
  • 2026-10-22 — BULK_DEAL (BUY): MICROCURVES TRADING PRIVATE LIMITED · 724,456 @ ₹663.92 (≈ ₹48.1 Cr)
  • 2026-10-22 — BULK_DEAL (SELL): JUNOMONETA FINSOL PRIVATE LIMITED · 831,153 @ ₹662.00 (≈ ₹55.0 Cr)
  • 2026-10-22 — BULK_DEAL (SELL): MICROCURVES TRADING PRIVATE LIMITED · 724,456 @ ₹664.21 (≈ ₹48.1 Cr)
  • 🗓 2026-11-04 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 575 Cr (YoY +12.5%); NetProfit: 104 Cr (YoY +31.6%); EPS: 9.04
  • Quarterly: Sales last 3Q: 134, 149, 167 Cr; Net Profit last 3Q: 22, 29, 30 Cr
  • Ratios: P/E: 68.9; ROCE: 17.6; ROE: 18.0; Div Yield: 0.00; Book Value: 55.0; Mkt Cap: 7,160

Why selected: VCP-confirmed Stage 2 (vcp=72, inv=80.8); sector Other not in current top-10 rotation · High conviction due to strong earnings momentum and technical setup despite cash flow concerns.

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