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 · 2026-11-02 10 picks 2 triple-confirmed 6 dual-confirmed 7 extended 1 sector headwind Generated 02 Nov 2026 21:05 IST
Picks
10
2 triple · 6 dual · 1 sector headwind
Avg Inv. Score
96
across portfolio
Avg RS %
+96.7%
vs Nifty 500
Avg 12M Upside
+36%
computed targets
Avg Risk Score
4.5/10
0=low · 10=high
High Conviction
3
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 India equity basket focuses on sectors with growth momentum, particularly in Pharmaceuticals, Capital Goods, and Energy.
  • It captures stocks with high technical scores and solid revenue growth, benefiting from positive macro conditions apparent in Stage 2 signals.
  • Investors should note the current bullish sentiment within Pharma & Healthcare while being cautious of exposure to cyclical trends in Capital Goods.
  • The biggest cross-cutting risk lies in the potential impact of high valuations and market volatility across these sectors.
🌐 Macro Context
  • Snapshot 2026-11-02: 2714 stocks scanned; Stage 2 count 181 vs Stage 4 731; BUY/STRONG_BUY signals 181; mean RS vs Nifty 500 50.0%.
🧱 Portfolio Construction
  • The portfolio allocates 40% to HIGH conviction stocks, with a focus on Divis Laboratories and Welspun Living.
  • The remaining 60% is distributed evenly among MEDIUM conviction picks, ensuring sector diversity while contending with macro economic pressures.
  • Given the macro regime's stability, cash exposure will be kept minimal, primarily for opportunistic buying on pullbacks.
  • A dedicated stop-loss discipline of 15% will be maintained for all holdings to manage volatility and protect capital over a horizon of 12-18 months.
🏆 Top Conviction
  • DIVISLAB.
  • WELSPUNLIV.
  • CHENNPETRO.
  • RATNAVEER.
  • LAURUSLABS.
🧭 Sector Concentration
  • The portfolio has a high concentration in Pharma, with three selections, balanced by stakes in Capital Goods and Energy.
  • Given this sector spread, rebalancing may be advisable if any sector's performance materially outpaces the rest within the next quarter.
10PICKS

📊 Sector Concentration

Pharma & Healthcare3
Capital Goods2
Energy - Oil & Gas1
Media & Entertainment1
Infrastructure1
EV & Auto Ancillaries1
Chemicals1

📊 Pick Summary — 2026-11-02

#SymbolSectorSub-sector Price StageInv.Score RS% 6M Tgt RR (4M) Risk Extension ConvictionSource
1SMSPHARMAPharma & HealthcareHealthcare Products₹504.15STAGE_295.9597.0%₹6781.27×4.0EXTENDEDMEDIUMVCP+Sector
2LAURUSLABSPharma & HealthcarePharma APIs & Formulations₹2348.00STAGE_294.4996.1%₹2,9600.95×4.5OVEREXTENDEDMEDIUMVCP+Sector
3RATNAVEERCapital GoodsUnmapped₹379.20STAGE_296.6599.9%₹5451.24×7.0OVEREXTENDEDMEDIUMStrategy+VCP
4CHENNPETROEnergy - Oil & GasUnmapped₹1546.00STAGE_296.2994.4%₹2,1271.85×3.0NORMALHIGHStrategy+Sector+S2
5PVRINOXMedia & EntertainmentUnmapped₹1512.70STAGE_294.0596.8%₹1,9211.11×5.5OVEREXTENDEDMEDIUMVCP+Sector
6WELSPUNLIVInfrastructureUnmapped₹242.34STAGE_299.2499.0%₹3501.30×4.5EXTENDEDMEDIUMSector+S2
7DIVISLABPharma & HealthcareHealthcare Products₹9945.50STAGE_296.4694.7%₹12,1791.20×2.5EXTENDEDHIGHSector+S2
8ATHERENERGEV & Auto AncillariesAuto Ancillaries₹1774.60STAGE_294.6298.0%₹2,4741.05×8.0OVEREXTENDEDMEDIUMSector+S2
9SHYAMMETLCapital GoodsUnmapped₹1191.00STAGE_294.1191.3%₹1,5591.65×2.5NORMALHIGHStrategy+S2
10OALChemicalsUnmapped₹588.90STAGE_298.5599.5%₹9052.00×4.0NORMALMEDIUMVCP

📐 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

SMSPHARMA · Pharma & Healthcare · Healthcare Products

VCP + Sector Sub-sector: Healthcare Products Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.72%, mom +0.29%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation
Price
₹504.15
1M 5.8%
Investment Score
95.95
Tech 95.49 · Fund 59.67
Relative Strength
97.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹678
RR 1.27×

B What the company does

SMS Pharmaceuticals Ltd is a diversified and integrated pharmaceutical company with interests in Active Pharmaceutical Ingredients (API) and Intermediates. [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

SMSPHARMANSE · 1D · 6M300400500600VolRSI 14R1 547R1 54752wH 52552wH 525PP 483PP 483S1 440S1 44052wL 27052wL 270RT3 678RT3 678RT2 628RT2 628RT1 578RT1 578R 492R 492REF.REF.R 458R 458R 438R 438INV. 407INV. 407S 370S 370S 356S 356S 350S 3502026-04-29 O 392.00 H 415.00 L 391.10 C 410.10 (+18.10 / +4.62%) Vol 415,7732026-04-29 Vol 415,7732026-04-30 O 414.00 H 414.45 L 397.25 C 403.70 (-10.30 / -2.49%) Vol 204,6082026-04-30 Vol 204,6082026-05-04 O 406.10 H 417.70 L 402.95 C 406.15 (+0.05 / +0.01%) Vol 213,8932026-05-04 Vol 213,8932026-05-05 O 407.00 H 414.00 L 400.20 C 402.80 (-4.20 / -1.03%) Vol 159,8222026-05-05 Vol 159,8222026-05-06 O 404.50 H 419.00 L 404.30 C 414.00 (+9.50 / +2.35%) Vol 336,5852026-05-06 Vol 336,5852026-05-07 O 417.40 H 429.00 L 412.80 C 421.50 (+4.10 / +0.98%) Vol 351,9442026-05-07 Vol 351,9442026-05-08 O 414.65 H 427.40 L 411.00 C 416.35 (+1.70 / +0.41%) Vol 257,9782026-05-08 Vol 257,9782026-05-11 O 411.90 H 434.30 L 408.00 C 419.35 (+7.45 / +1.81%) Vol 384,1322026-05-11 Vol 384,1322026-05-12 O 420.00 H 425.00 L 399.50 C 402.00 (-18.00 / -4.29%) Vol 258,8302026-05-12 Vol 258,8302026-05-13 O 404.30 H 413.30 L 398.15 C 404.05 (-0.25 / -0.06%) Vol 200,1872026-05-13 Vol 200,1872026-05-14 O 409.95 H 413.60 L 395.50 C 399.50 (-10.45 / -2.55%) Vol 165,3222026-05-14 Vol 165,3222026-05-15 O 399.50 H 407.40 L 396.65 C 400.40 (+0.90 / +0.23%) Vol 111,6262026-05-15 Vol 111,6262026-05-18 O 396.20 H 402.20 L 387.10 C 398.00 (+1.80 / +0.45%) Vol 169,4782026-05-18 Vol 169,4782026-05-19 O 393.70 H 418.05 L 393.70 C 410.25 (+16.55 / +4.20%) Vol 158,2482026-05-19 Vol 158,2482026-05-20 O 408.00 H 426.00 L 406.75 C 424.30 (+16.30 / +4.00%) Vol 281,0002026-05-20 Vol 281,0002026-05-21 O 428.50 H 432.80 L 422.10 C 425.85 (-2.65 / -0.62%) Vol 251,4922026-05-21 Vol 251,4922026-05-22 O 432.65 H 438.45 L 374.00 C 381.45 (-51.20 / -11.83%) Vol 2,134,0212026-05-22 Vol 2,134,0212026-05-25 O 385.00 H 389.40 L 361.70 C 369.15 (-15.85 / -4.12%) Vol 891,3232026-05-25 Vol 891,3232026-05-26 O 373.20 H 380.90 L 370.00 C 376.25 (+3.05 / +0.82%) Vol 383,5542026-05-26 Vol 383,5542026-05-27 O 378.45 H 380.75 L 374.20 C 377.35 (-1.10 / -0.29%) Vol 201,6612026-05-27 Vol 201,6612026-05-28 O 377.35 H 377.35 L 377.35 C 377.35 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 379.95 H 381.40 L 367.10 C 369.25 (-10.70 / -2.82%) Vol 159,8142026-05-29 Vol 159,8142026-06-01 O 369.25 H 371.00 L 357.50 C 359.50 (-9.75 / -2.64%) Vol 266,8142026-06-01 Vol 266,8142026-06-02 O 359.00 H 365.90 L 354.10 C 363.95 (+4.95 / +1.38%) Vol 124,0502026-06-02 Vol 124,0502026-06-03 O 364.20 H 364.60 L 352.70 C 356.50 (-7.70 / -2.11%) Vol 163,3602026-06-03 Vol 163,3602026-06-04 O 357.40 H 359.90 L 352.00 C 353.65 (-3.75 / -1.05%) Vol 108,7792026-06-04 Vol 108,7792026-06-05 O 353.65 H 378.65 L 351.00 C 369.10 (+15.45 / +4.37%) Vol 332,5562026-06-05 Vol 332,5562026-06-08 O 363.25 H 375.95 L 363.25 C 368.80 (+5.55 / +1.53%) Vol 183,3812026-06-08 Vol 183,3812026-06-09 O 367.60 H 389.40 L 367.60 C 377.45 (+9.85 / +2.68%) Vol 334,7772026-06-09 Vol 334,7772026-06-10 O 377.90 H 399.90 L 376.25 C 381.55 (+3.65 / +0.97%) Vol 471,0482026-06-10 Vol 471,0482026-06-11 O 380.35 H 386.15 L 376.30 C 379.20 (-1.15 / -0.30%) Vol 127,9472026-06-11 Vol 127,9472026-06-12 O 383.00 H 389.70 L 376.55 C 383.45 (+0.45 / +0.12%) Vol 128,0952026-06-12 Vol 128,0952026-06-15 O 387.00 H 393.10 L 376.80 C 378.00 (-9.00 / -2.33%) Vol 106,3712026-06-15 Vol 106,3712026-06-16 O 378.10 H 382.20 L 375.10 C 376.40 (-1.70 / -0.45%) Vol 60,8142026-06-16 Vol 60,8142026-06-17 O 374.00 H 381.55 L 372.90 C 375.95 (+1.95 / +0.52%) Vol 113,4842026-06-17 Vol 113,4842026-06-18 O 379.85 H 381.70 L 370.35 C 374.15 (-5.70 / -1.50%) Vol 90,4042026-06-18 Vol 90,4042026-06-19 O 374.40 H 386.00 L 373.15 C 378.60 (+4.20 / +1.12%) Vol 103,8272026-06-19 Vol 103,8272026-06-22 O 378.30 H 381.20 L 372.45 C 374.50 (-3.80 / -1.00%) Vol 82,2352026-06-22 Vol 82,2352026-06-23 O 374.50 H 388.60 L 374.50 C 380.30 (+5.80 / +1.55%) Vol 182,7442026-06-23 Vol 182,7442026-06-24 O 380.35 H 386.95 L 377.05 C 378.50 (-1.85 / -0.49%) Vol 68,2152026-06-24 Vol 68,2152026-06-25 O 377.15 H 381.80 L 374.00 C 376.55 (-0.60 / -0.16%) Vol 69,4462026-06-25 Vol 69,4462026-06-26 O 376.55 H 376.55 L 376.55 C 376.55 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 376.60 H 387.00 L 374.55 C 380.70 (+4.10 / +1.09%) Vol 191,3502026-06-29 Vol 191,3502026-06-30 O 380.70 H 428.85 L 380.00 C 412.55 (+31.85 / +8.37%) Vol 7,823,6262026-06-30 Vol 7,823,6262026-07-01 O 414.00 H 438.30 L 405.25 C 408.95 (-5.05 / -1.22%) Vol 1,654,4832026-07-01 Vol 1,654,4832026-07-02 O 411.60 H 424.15 L 406.70 C 417.65 (+6.05 / +1.47%) Vol 370,0942026-07-02 Vol 370,0942026-07-03 O 420.10 H 424.80 L 413.25 C 421.45 (+1.35 / +0.32%) Vol 174,0022026-07-03 Vol 174,0022026-07-06 O 423.30 H 423.70 L 415.60 C 420.40 (-2.90 / -0.69%) Vol 132,2842026-07-06 Vol 132,2842026-07-07 O 418.50 H 435.00 L 418.30 C 423.50 (+5.00 / +1.19%) Vol 301,3402026-07-07 Vol 301,3402026-07-08 O 420.00 H 430.70 L 401.30 C 403.25 (-16.75 / -3.99%) Vol 318,4262026-07-08 Vol 318,4262026-07-09 O 405.00 H 410.95 L 403.65 C 407.05 (+2.05 / +0.51%) Vol 375,9102026-07-09 Vol 375,9102026-07-10 O 409.00 H 409.00 L 398.25 C 402.70 (-6.30 / -1.54%) Vol 389,6832026-07-10 Vol 389,6832026-07-13 O 402.00 H 411.30 L 397.85 C 399.80 (-2.20 / -0.55%) Vol 564,4572026-07-13 Vol 564,4572026-07-14 O 396.05 H 410.50 L 396.05 C 399.25 (+3.20 / +0.81%) Vol 411,1382026-07-14 Vol 411,1382026-07-15 O 401.10 H 402.60 L 390.10 C 392.45 (-8.65 / -2.16%) Vol 128,7642026-07-15 Vol 128,7642026-07-16 O 391.65 H 393.40 L 384.05 C 387.10 (-4.55 / -1.16%) Vol 139,2232026-07-16 Vol 139,2232026-07-17 O 390.20 H 391.70 L 380.80 C 387.75 (-2.45 / -0.63%) Vol 119,8832026-07-17 Vol 119,8832026-07-20 O 389.40 H 393.35 L 383.45 C 384.45 (-4.95 / -1.27%) Vol 60,8282026-07-20 Vol 60,8282026-07-21 O 384.50 H 390.70 L 383.05 C 388.20 (+3.70 / +0.96%) Vol 64,6312026-07-21 Vol 64,6312026-07-22 O 387.00 H 392.95 L 378.00 C 386.55 (-0.45 / -0.12%) Vol 139,9782026-07-22 Vol 139,9782026-07-23 O 386.95 H 388.40 L 379.80 C 384.65 (-2.30 / -0.59%) Vol 160,3152026-07-23 Vol 160,3152026-07-24 O 385.50 H 386.00 L 378.30 C 381.10 (-4.40 / -1.14%) Vol 48,2952026-07-24 Vol 48,2952026-07-27 O 385.95 H 396.35 L 385.00 C 391.90 (+5.95 / +1.54%) Vol 98,9362026-07-27 Vol 98,9362026-07-28 O 391.90 H 391.90 L 379.30 C 380.75 (-11.15 / -2.85%) Vol 102,7612026-07-28 Vol 102,7612026-07-29 O 382.30 H 398.75 L 380.35 C 396.65 (+14.35 / +3.75%) Vol 228,1262026-07-29 Vol 228,1262026-07-30 O 395.25 H 399.95 L 372.60 C 374.65 (-20.60 / -5.21%) Vol 338,9982026-07-30 Vol 338,9982026-07-31 O 377.95 H 384.80 L 365.40 C 373.90 (-4.05 / -1.07%) Vol 239,5932026-07-31 Vol 239,5932026-08-03 O 375.75 H 376.60 L 361.20 C 363.55 (-12.20 / -3.25%) Vol 299,2092026-08-03 Vol 299,2092026-08-04 O 365.50 H 369.80 L 361.70 C 363.50 (-2.00 / -0.55%) Vol 236,7002026-08-04 Vol 236,7002026-08-05 O 367.00 H 368.90 L 360.50 C 364.55 (-2.45 / -0.67%) Vol 141,9532026-08-05 Vol 141,9532026-08-06 O 366.00 H 368.20 L 355.50 C 357.20 (-8.80 / -2.40%) Vol 179,8492026-08-06 Vol 179,8492026-08-07 O 357.50 H 380.00 L 357.20 C 378.10 (+20.60 / +5.76%) Vol 553,9992026-08-07 Vol 553,9992026-08-10 O 379.00 H 381.85 L 370.20 C 371.90 (-7.10 / -1.87%) Vol 109,7352026-08-10 Vol 109,7352026-08-11 O 370.20 H 380.00 L 367.30 C 378.75 (+8.55 / +2.31%) Vol 192,0472026-08-11 Vol 192,0472026-08-12 O 378.75 H 383.90 L 366.00 C 369.55 (-9.20 / -2.43%) Vol 230,1412026-08-12 Vol 230,1412026-08-13 O 371.35 H 375.95 L 363.65 C 365.30 (-6.05 / -1.63%) Vol 132,6622026-08-13 Vol 132,6622026-08-14 O 366.40 H 366.65 L 360.15 C 361.35 (-5.05 / -1.38%) Vol 128,2222026-08-14 Vol 128,2222026-08-17 O 359.55 H 364.30 L 355.50 C 358.10 (-1.45 / -0.40%) Vol 132,2632026-08-17 Vol 132,2632026-08-18 O 358.10 H 363.00 L 352.75 C 359.35 (+1.25 / +0.35%) Vol 126,5432026-08-18 Vol 126,5432026-08-19 O 360.00 H 362.95 L 354.50 C 356.05 (-3.95 / -1.10%) Vol 103,0072026-08-19 Vol 103,0072026-08-20 O 357.50 H 364.15 L 355.00 C 356.50 (-1.00 / -0.28%) Vol 111,9002026-08-20 Vol 111,9002026-08-21 O 357.00 H 358.75 L 351.00 C 356.60 (-0.40 / -0.11%) Vol 130,2482026-08-21 Vol 130,2482026-08-24 O 358.10 H 362.00 L 353.50 C 354.10 (-4.00 / -1.12%) Vol 140,0712026-08-24 Vol 140,0712026-08-25 O 354.15 H 358.90 L 350.40 C 356.75 (+2.60 / +0.73%) Vol 170,6662026-08-25 Vol 170,6662026-08-26 O 357.00 H 360.85 L 354.15 C 357.70 (+0.70 / +0.20%) Vol 83,5872026-08-26 Vol 83,5872026-08-27 O 359.20 H 363.85 L 354.10 C 362.45 (+3.25 / +0.90%) Vol 153,8652026-08-27 Vol 153,8652026-08-28 O 363.15 H 363.15 L 349.25 C 355.55 (-7.60 / -2.09%) Vol 133,2442026-08-28 Vol 133,2442026-08-31 O 354.05 H 378.50 L 350.55 C 371.85 (+17.80 / +5.03%) Vol 460,7612026-08-31 Vol 460,7612026-09-01 O 374.20 H 374.20 L 366.30 C 368.25 (-5.95 / -1.59%) Vol 82,7762026-09-01 Vol 82,7762026-09-02 O 367.00 H 376.00 L 362.10 C 373.05 (+6.05 / +1.65%) Vol 176,9282026-09-02 Vol 176,9282026-09-03 O 373.05 H 376.40 L 368.55 C 374.15 (+1.10 / +0.29%) Vol 57,5942026-09-03 Vol 57,5942026-09-04 O 374.00 H 398.40 L 373.00 C 392.50 (+18.50 / +4.95%) Vol 473,0752026-09-04 Vol 473,0752026-09-07 O 390.00 H 444.00 L 387.45 C 397.95 (+7.95 / +2.04%) Vol 3,870,9582026-09-07 Vol 3,870,9582026-09-08 O 402.70 H 409.40 L 394.15 C 399.15 (-3.55 / -0.88%) Vol 634,6132026-09-08 Vol 634,6132026-09-09 O 405.00 H 417.70 L 402.05 C 407.30 (+2.30 / +0.57%) Vol 523,7242026-09-09 Vol 523,7242026-09-10 O 410.55 H 421.00 L 407.00 C 417.45 (+6.90 / +1.68%) Vol 561,7742026-09-10 Vol 561,7742026-09-11 O 417.85 H 469.00 L 414.55 C 463.45 (+45.60 / +10.91%) Vol 10,401,5342026-09-11 Vol 10,401,5342026-09-15 O 477.95 H 482.00 L 397.50 C 410.15 (-67.80 / -14.19%) Vol 4,315,2772026-09-15 Vol 4,315,2772026-09-16 O 410.20 H 413.35 L 393.25 C 402.95 (-7.25 / -1.77%) Vol 802,5912026-09-16 Vol 802,5912026-09-17 O 405.25 H 418.55 L 403.25 C 413.75 (+8.50 / +2.10%) Vol 672,2882026-09-17 Vol 672,2882026-09-18 O 415.80 H 446.20 L 415.80 C 442.95 (+27.15 / +6.53%) Vol 1,745,1252026-09-18 Vol 1,745,1252026-09-21 O 445.00 H 474.40 L 445.00 C 466.50 (+21.50 / +4.83%) Vol 2,234,1012026-09-21 Vol 2,234,1012026-09-22 O 467.85 H 494.45 L 467.85 C 483.35 (+15.50 / +3.31%) Vol 1,908,2072026-09-22 Vol 1,908,2072026-09-23 O 485.80 H 491.90 L 477.30 C 482.95 (-2.85 / -0.59%) Vol 801,3182026-09-23 Vol 801,3182026-09-24 O 474.55 H 491.00 L 471.00 C 474.05 (-0.50 / -0.11%) Vol 510,8912026-09-24 Vol 510,8912026-09-25 O 475.90 H 481.05 L 470.00 C 475.00 (-0.90 / -0.19%) Vol 361,8312026-09-25 Vol 361,8312026-09-28 O 474.05 H 476.00 L 460.00 C 462.15 (-11.90 / -2.51%) Vol 387,7792026-09-28 Vol 387,7792026-09-29 O 462.00 H 482.80 L 453.65 C 479.40 (+17.40 / +3.77%) Vol 613,8482026-09-29 Vol 613,8482026-09-30 O 483.90 H 485.00 L 467.50 C 476.60 (-7.30 / -1.51%) Vol 372,2222026-09-30 Vol 372,2222026-10-01 O 473.00 H 481.90 L 456.35 C 471.30 (-1.70 / -0.36%) Vol 393,9442026-10-01 Vol 393,9442026-10-05 O 479.00 H 489.00 L 472.50 C 477.85 (-1.15 / -0.24%) Vol 535,3642026-10-05 Vol 535,3642026-10-06 O 479.95 H 482.80 L 467.55 C 472.20 (-7.75 / -1.61%) Vol 242,6002026-10-06 Vol 242,6002026-10-07 O 467.95 H 477.00 L 465.05 C 468.85 (+0.90 / +0.19%) Vol 259,0922026-10-07 Vol 259,0922026-10-08 O 472.00 H 472.00 L 445.00 C 446.75 (-25.25 / -5.35%) Vol 748,7022026-10-08 Vol 748,7022026-10-09 O 448.05 H 452.10 L 435.55 C 444.65 (-3.40 / -0.76%) Vol 296,1602026-10-09 Vol 296,1602026-10-12 O 446.80 H 454.90 L 440.10 C 441.40 (-5.40 / -1.21%) Vol 269,4832026-10-12 Vol 269,4832026-10-13 O 444.00 H 444.00 L 426.05 C 438.30 (-5.70 / -1.28%) Vol 386,2752026-10-13 Vol 386,2752026-10-14 O 438.30 H 441.60 L 421.60 C 423.65 (-14.65 / -3.34%) Vol 260,4722026-10-14 Vol 260,4722026-10-15 O 425.00 H 431.80 L 422.40 C 424.95 (-0.05 / -0.01%) Vol 229,4902026-10-15 Vol 229,4902026-10-16 O 423.20 H 458.50 L 423.20 C 450.50 (+27.30 / +6.45%) Vol 728,1672026-10-16 Vol 728,1672026-10-19 O 450.10 H 450.50 L 432.55 C 434.65 (-15.45 / -3.43%) Vol 201,8212026-10-19 Vol 201,8212026-10-21 O 432.00 H 443.00 L 430.00 C 434.25 (+2.25 / +0.52%) Vol 303,7312026-10-21 Vol 303,7312026-10-22 O 428.00 H 438.35 L 423.00 C 428.65 (+0.65 / +0.15%) Vol 356,3082026-10-22 Vol 356,3082026-10-23 O 427.10 H 430.30 L 405.25 C 414.60 (-12.50 / -2.93%) Vol 458,3932026-10-23 Vol 458,3932026-10-26 O 407.65 H 422.50 L 405.00 C 417.85 (+10.20 / +2.50%) Vol 225,0372026-10-26 Vol 225,0372026-10-27 O 420.20 H 446.00 L 418.60 C 442.80 (+22.60 / +5.38%) Vol 336,3362026-10-27 Vol 336,3362026-10-28 O 435.00 H 478.00 L 435.00 C 475.45 (+40.45 / +9.30%) Vol 777,2142026-10-28 Vol 777,2142026-10-29 O 477.00 H 490.00 L 473.00 C 485.80 (+8.80 / +1.84%) Vol 528,7112026-10-29 Vol 528,7112026-10-30 O 499.70 H 525.00 L 482.20 C 511.35 (+11.65 / +2.33%) Vol 4,304,8552026-10-30 Vol 4,304,8552026-11-02 O 511.00 H 514.80 L 471.25 C 504.15 (-6.85 / -1.34%) Vol 824,2682026-11-02 Vol 824,268Breakout ↑ — Close ₹504 > 20d hi ₹490, vol 2.1×Breakout ↑Close ₹504 > 20d hi ₹490, vol 2.1×Falling Wedge — Both sides falling, highs faster — bullish reversalFalling WedgeBoth sides falling, highs faster — bulHammer — Long lower wick 76% of rangeHammerLong lower wick 76% of rangeVolume Surge — Today 2.1× 20d avg volume — institutional interestVolume SurgeToday 2.1× 20d avg volume — institutioLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel504.15POC 41170503066.3JunJulAugSepOctSMSPHARMA · 1D · NSEO 511.00 H 514.80 L 471.25 C 504.15 -6.85 (-1.34%)EMA 20 456.60 EMA 50 435.92 EMA 200 387.37——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Breakout ↑Falling WedgeHammerVolume SurgeLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
The recent 6-month candlestick chart shows a Breakout pattern at ₹504, closing above a 20-day high of ₹490 with significant volume (2.1x the 20-day average), reinforcing bullish sentiment. Further, the presence of a Falling Wedge pattern suggests a potential bullish reversal, while the trend of Lower Highs and Lower Lows earlier indicates that momentum is shifting upward. Traders should monitor for any pullback towards support levels as the price approaches upcoming resistance around the ₹520 mark.
Support: ₹350 · ₹356 · ₹370
Resistance: ₹492 · ₹458 · ₹438
Pivots — PP ₹483 · R1 ₹547 · R2 ₹589 · S1 ₹440 · S2 ₹376
💡 Thesis

SMS Pharmaceuticals Ltd demonstrates strong technical momentum with an RSI of 66.27, indicating positive price action. The stock is currently at ₹504.15, just 3.97% below its 52-week high, suggesting solid trend strength. Revenue grew year-over-year by 5.61%, while PAT maintained a steady share at ₹21 crore in the latest quarter, hinting at healthy operational stability. The company's OPM trend demonstrates an increase of 116.67 bps versus its 4-quarter average after reporting an OPM of 20% last quarter, underpinning its improving profitability. A promoter holding of 68.07% indicates strong insider confidence in the company's growth trajectory.

📈 Technical View

Technically, the stock is operating within a bullish regime with significant positive momentum as it trades above the EMA20, EMA50, and EMA200. The strong relative strength at 97.02% indicates outperforming behavior against the Nifty 500. The price movement is 10.41% above the EMA20, suggesting momentum, although caution is advised due to its proximity to historical highs.

🏦 Fundamental View

The latest quarterly results reflect resilience with total revenue of ₹207 crore and a PAT growth reflecting a year-over-year stability. Despite a rise in borrowings to ₹365 crore, the computed debt/equity ratio stands healthy at 0.464, indicating manageable debt levels. The OCF to PAT ratio of 0.578 indicates solid cash flow quality as well.

🧭 Sector View

Operating in a robust Pharma & Healthcare sector with a strength of 78.68, SMS Pharmaceuticals is positioned well among 31 peers, maintaining a strong relative strength percentage.

💰 Valuation

With a P/E of 46.1, the valuation appears stretched given the growth rate but is somewhat balanced given the sector's performance and EPS momentum.

🚀 Key Catalysts
  • Next earnings announcement on November 4, 2026
  • Recent bullish volume 1.34x the 20-day average
  • Positive EPS trend with 2.23 reported last quarter
⚠️ Key Risks
  • Debt rising trend with borrowings increasing by ₹84 crore over 3 years
  • Potential operational challenges reflected by slowing PAT QoQ growth of -36.36%
  • Earnings quality flagged for watch with OCF to PAT below 0.6
🔍 Research Observation

The current price action demonstrates a robust bullish setup, though with caution warranted given the increased leverage and potential earnings volatility.

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

📐 ₹EPS 10.93 × 55x peer median = median target; ±20% for bull/bear cases.

📈 Bull case (would highlight)
  • Strong EPS growth momentum
  • Improved operating margins
  • High promoter confidence
📉 Bear case (would flag)
  • High valuation metrics
  • Increasing leverage
  • Market volatility risk

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus among analysts suggests a generally positive outlook given strong earnings growth and robust operational performance. However, some concerns circulate about elevated valuation levels. The sector context provides room for relative growth, positioning SMSPHARMA favorably in comparison to the broader market.

T Technicals

Closei₹504.15 (2026-11-02)
EMA 20/50/200i₹456.60 / ₹435.92 / ₹387.37
EMA50 slope (20d)i5.33%
RSI(14)i66.27
ATR(14)i₹24.71 (4.90%)
52W High / Lowi₹525.00 / ₹270.10
From 52W highi-4.0%
Returns 1M/3M/6M/1Yi5.8% / 34.8% / 25.2% / 68.2%
Vol vs 20d avgi1.34x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei2.26 (Z′ approx)
Beneish M-scorei-2.31 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi13.0% (computed) / 12.3% (computed)
Revenue growth (3Y)i14.5% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi0.46 (computed)
Promoter holdingi68.1%
FII / DII holdingi1.2% / 0.2%
NPMi11.4% (computed)
EPSi10.93

Q Quality Score Breakdown

Earnings Qualityi61.0
Sales Growthi48.3
Financial Strengthi68.3
Institutionali63.5
Compositei59.7
CANSLIM (O'Neil)i19.0
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): 15/25 · Stored: 19/25
Ci
Current Earnings✓ real
PAT YoY +5.0%
1/5
Ai
Annual Earnings✓ real
PAT CAGR +21.6% (2Y)
3/5
Ni
New Highs / Volumederived
Vol 1.3x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.0pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 1.4%
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₹504.1
EPS (TTM proxy)i10.93
P/E (Screener ratios)46.1x
Market cap (Screener)₹4,718 Cr
Market-cap bucketiMID_CAP
Book value₹83.9
Dividend yield0.1%
Sales (latest)i₹898 Cr (1.2% YoY)
PAT (latest)i₹102 Cr (0.0% YoY)
Net debt (3Y)i₹339 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: Healthcare Products
  • Sector strength: 78.68
  • Peer avg RS: 95.0% · Avg tech: 78.68 · Avg fund: 80.47
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹407NOW₹504RT1₹578RT2₹628RT3₹678
Model ref range₹457 – ₹504
Model inv. level₹407
Ref target 2M₹578
Ref target 4M₹628
Ref target 6M₹678
Reward / Risk (4M)1.27×
Reward / Risk (6M)1.79×
Risk per share₹97
ExtensionEXTENDED - 10.4% above EMA20; 15.7% above EMA50
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.9% (+1.5) · Extended (+1.0) · 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 202620720212.23
Mar 202623817333.49
Dec 202521021232.51
Sep 202524220252.70

Rev QoQ -13.0% · YoY +5.6% · PAT QoQ -36.4% · YoY +5.0% · OPM vs 4Q avg +117 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM8981910210.93
Mar 20268871910210.89
Mar 202578318697.80
Mar 202470916505.88
Mar 202352210-7-0.83

4Y CAGR — Revenue 14.5% · PAT — · EPS —

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20263653391362
Mar 20253112991153
Mar 20242812701034

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202659-131-72
Mar 202582-123-41
Mar 202450-52-2

OCF/PAT (latest FY) 0.58 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-11-04 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-11 — INSIDER BULK_DEAL_BUY Bulk Deal: MICROCURVES TRADING PRIVATE LIMITED (₹24.84 Cr)
  • 2026-09-11 — INSIDER BULK_DEAL_SELL Bulk Deal: MICROCURVES TRADING PRIVATE LIMITED (₹24.84 Cr)
  • 2026-09-11 — BULK_DEAL (BUY): MICROCURVES TRADING PRIVATE LIMITED · 546,684 @ ₹454.34 (≈ ₹24.8 Cr)
  • 2026-09-11 — BULK_DEAL (SELL): MICROCURVES TRADING PRIVATE LIMITED · 546,684 @ ₹454.45 (≈ ₹24.8 Cr)
  • 🗓 2026-11-04 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 898 Cr (YoY +1.2%); NetProfit: 102 Cr (YoY +0.0%); EPS: 10.93
  • Quarterly: Sales last 3Q: 210, 238, 207 Cr; Net Profit last 3Q: 23, 33, 21 Cr
  • Ratios: P/E: 46.1; ROCE: 13.3; ROE: 14.3; Div Yield: 0.08; Book Value: 83.9; Mkt Cap: 4,718
  • Investors: Promoters 68.07% | FII 1.18% | DII 0.19% | Public 30.55%

Why selected: VCP-confirmed Stage 2 (vcp=79, inv=96.0) in top-ranked sector Pharma & Healthcare (strength=94) · While showing robust earnings and sector strength, the elevated debt levels and valuation concerns temper conviction.

2

LAURUSLABS · Pharma & Healthcare · Pharma APIs & Formulations

VCP + Sector Sub-sector: Pharma APIs & Formulations Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.72%, mom +0.29%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation
Price
₹2348.00
1M 18.6%
Investment Score
94.49
Tech 93.79 · Fund 82.68
Relative Strength
96.1%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.5/10
MEDIUM
6M Target
₹2,960
RR 0.95×

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 · 6M1,0001,5002,0002,5003,000VolRSI 14R1 2,504R1 2,50452wH 2,44252wH 2,442PP 2,286PP 2,286S1 2,130S1 2,13052wL 91852wL 918RT3 2,960RT3 2,960RT2 2,741RT2 2,741RT1 2,584RT1 2,584REF.REF.R 2,055R 2,055R 1,949R 1,949INV. 1,934INV. 1,934R 1,871R 1,871S 1,769S 1,769S 1,448S 1,448S 1,343S 1,3432026-04-30 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 2,200,7312026-10-29 O 2,190.00 H 2,244.00 L 2,166.00 C 2,244.00 (+54.00 / +2.47%) Vol 2,900,7892026-10-29 Vol 2,900,7892026-10-30 O 2,246.60 H 2,405.50 L 2,206.10 C 2,405.50 (+158.90 / +7.07%) Vol 7,913,2972026-10-30 Vol 7,913,2972026-11-02 O 2,406.00 H 2,441.90 L 2,347.00 C 2,348.00 (-58.00 / -2.41%) Vol 3,047,2492026-11-02 Vol 3,047,249Double Bottom (W) — Two lows ~₹1,943; neckline ₹2,089Double Bottom (W)Two lows ~₹1,943; neckline ₹2,089Breakout ↑ — Close ₹2,348 > 20d hi ₹2,244, vol 1.9×Breakout ↑Close ₹2,348 > 20d hi ₹2,244, vol 1.9×52W High Touch — Tagging 52W high ₹2,442 — breakout watch52W High TouchTagging 52W high ₹2,442 — breakout wat2,348.00POC 1,84670503071.8JunJulAugSepOctLAURUSLABS · 1D · NSEO 2,406.00 H 2,441.90 L 2,347.00 C 2,348.00 -58.00 (-2.41%)EMA 20 2,117.57 EMA 50 1,994.21 EMA 200 1,540.15——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Breakout ↑52W High Touch
🤖 Chart Narrative · AI Read
The 6-month chart reflects a recent Breakout pattern above the 20-day high of ₹2,244 with strong volume (1.9x average), echoing a bullish trend continuation. The Double Bottom pattern observed reinforces the bullish trend as buying momentum signals strength. Current movements above EMA20 and EMA50 indicate a solid upward trajectory, yet the RSI approaching 72 could suggest the need for a corrective pullback. Potential traders should watch the withdrawal towards the support near ₹2,200 or breakout confirmation above ₹2,445.
Support: ₹1,343 · ₹1,448 · ₹1,769
Resistance: ₹2,055 · ₹1,949 · ₹1,871
Pivots — PP ₹2,286 · R1 ₹2,504 · R2 ₹2,660 · S1 ₹2,130 · S2 ₹1,911
💡 Thesis

Laurus Labs showcases outstanding growth, with a 1-year price change of 144.15% and a technical stage score of 98.46, indicating strong price momentum. The stock has an RSI at 71.77, suggesting it is nearing overbought conditions. This growth is underlined by a robust quarterly revenue of ₹2,206 crore, achieving a remarkable year-over-year PAT growth of 124.74%. Operating margin stability at 34% positions the company favorably in profitability discussions, alongside improving sales metrics with a quarterly revenue increase of 8.88%.

📈 Technical View

Technically, Laurus Labs operates in a bullish environment, with a solid bullish stack of EMAs and strong trends. The stock's relative strength of 96.14% against Nifty 500 supports this outlook, showing sector outperformance. The distance from the 52-week high is -3.85%, indicating that the stock is nearing prior peaks, which could prompt volatility.

🏦 Fundamental View

In the latest quarter, Laurus Labs recorded ₹2,206 crore in revenue and ₹436 crore in PAT, affirming solid operational strength. The operating margin has remained stable at 34%, and the OCF to PAT ratio stands at an impressive 1.22, indicating strong cash flow health. Furthermore, the decreasing debt trajectory, with borrowings down by ₹139 crore over the past three years, provides comfort regarding financial leverage.

🧭 Sector View

Laurus Labs belongs to a healthy Pharma sector with an overall strength score of 78.68, holding notable rank among peers.

💰 Valuation

The P/E ratio at 95.2 suggests a stretched valuation compared to the growth rates, inciting cautious consideration among value-oriented investors.

🚀 Key Catalysts
  • Upcoming earnings announcement on October 29, 2026
  • Positive EPS trajectory, currently at ₹8.17
  • Significant FII investment at 30.84%, indicating confidence
⚠️ Key Risks
  • High debt levels with a computed D/E ratio of 0.43
  • Valuation under scrutiny with a P/E of 95.2 reflecting high expectations
  • Market cyclicality risks impacting growth trajectory
🔍 Research Observation

The stock displays considerable bullish sentiment driven by strong earnings performance, although caution is warranted due to overextended technicals and high valuation metrics.

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

📐 ₹EPS 24.8 × 33x peer median = median target; ±20% for bull/bear cases.

📈 Bull case (would highlight)
  • Strong and accelerating EPS growth
  • High margins indicative of operational efficiency
  • Bullish price momentum leading the sector
📉 Bear case (would flag)
  • Extremely high current P/E ratio
  • Potential market corrections
  • Debt levels relative to cash flow

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: The consensus among analysts remains optimistic, primarily focused on earnings momentum and robust operational performance. However, there is some caution regarding high valuation ratios and recent debt levels. As a high-growth candidate, Laurus Labs is frequently viewed favorably, but concerns about valuation persist.

T Technicals

Closei₹2348.00 (2026-11-02)
EMA 20/50/200i₹2117.57 / ₹1994.21 / ₹1540.15
EMA50 slope (20d)i7.62%
RSI(14)i71.77
ATR(14)i₹78.63 (3.35%)
52W High / Lowi₹2441.90 / ₹917.95
From 52W highi-3.8%
Returns 1M/3M/6M/1Yi18.6% / 29.3% / 101.7% / 144.2%
Vol vs 20d avgi1.49x

F Fundamental Scores

Piotroski F-scorei6 / 6 (approx)
Altman Z-scorei2.32 (Z′ approx)
Beneish M-scorei-2.53 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi22.0% (computed) / 22.2% (computed)
Revenue growth (3Y)i6.7% (4Y CAGR)
PAT growth (3Y)i13.8% (4Y CAGR)
Debt / Equityi0.43 (computed)
Promoter holdingi27.5%
FII / DII holdingi30.8% / 11.9%
NPMi17.0% (computed)
EPSi24.80

Q Quality Score Breakdown

Earnings Qualityi93.0
Sales Growthi75.0
Financial Strengthi76.7
Institutionali76.0
Compositei82.7
CANSLIM (O'Neil)i21.0
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): 21/25
Ci
Current Earnings✓ real
PAT YoY +124.7%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +92.9% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 1.5x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.1pp 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₹2,348.0
EPS (TTM proxy)i24.80
P/E (Screener ratios)95.2x
Market cap (Screener)₹127,581 Cr
Market-cap bucketiLARGE_CAP
Book value₹112.0
Dividend yield0.1%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹2,315 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: 78.68
  • Peer avg RS: 95.0% · Avg tech: 78.68 · Avg fund: 80.47
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹1,934NOW₹2,348RT1₹2,584RT2₹2,741RT3₹2,960
Model ref range₹2,118 – ₹2,348
Model inv. level₹1,934
Ref target 2M₹2,584
Ref target 4M₹2,741
Ref target 6M₹2,960
Reward / Risk (4M)0.95×
Reward / Risk (6M)1.48×
Risk per share₹414
ExtensionOVEREXTENDED - 10.9% above EMA20; 17.7% above EMA50; RSI 72
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.3% (+1.5) · RSI 72 (+1.0) · Overextended (+2.0)

🛡 Risk Score

4.5 / 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 20262206344368.17
Jun 20262026323626.80
Mar 20261812282825.17
Dec 20251778272524.66

Rev QoQ +8.9% · YoY +33.5% · PAT QoQ +20.4% · YoY +124.7% · OPM vs 4Q avg +843 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM782330133224.80
Mar 202668132689016.46
Mar 20255554193586.64
Mar 20245041151622.98
Mar 202360412679314.67

4Y CAGR — Revenue 6.7% · PAT 13.8% · EPS 14.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262625231511514
Mar 20262518220910511
Mar 2025276425319336

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) 1.22 → 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)

📄 Latest Filings Snapshot

  • P&L: Sales: 7,823 Cr (YoY +14.8%); NetProfit: 1,332 Cr (YoY +49.7%); EPS: 24.80
  • Quarterly: Sales last 3Q: 1,812, 2,026, 2,206 Cr; Net Profit last 3Q: 282, 362, 436 Cr
  • Ratios: P/E: 95.2; ROCE: 17.8; ROE: 18.3; Div Yield: 0.09; Book Value: 112; Mkt Cap: 1,27,581
  • Investors: Promoters 27.47% | FII 30.84% | DII 11.86% | Public 29.85%

Why selected: VCP-confirmed Stage 2 (vcp=77, inv=94.5) in top-ranked sector Pharma & Healthcare (strength=94) · While Laurus Labs demonstrates excellent growth potential, current high valuations and RSI near overbought territory warrant a cautious approach.

3

RATNAVEER · Capital Goods · Unmapped

Strategy + VCP Sub-sector: Unmapped Best Strategy: darvas_box_breakout_v1 · open position Conviction: MEDIUM Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Strategy Lab
Price
₹379.20
1M 14.6%
Investment Score
96.65
Tech 95.27 · Fund 69.65
Relative Strength
99.9%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
7.0/10
HIGH
6M Target
₹545
RR 1.24×

B What the company does

Incorporated in 2000, Ratnaveer Precision Engineering Ltd manufactures and sells a diverse range of SS products [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

RATNAVEERNSE · 1D · 6M200300400500VolRSI 14R1 401R1 40152wH 38852wH 388PP 366PP 366S1 344S1 34452wL 13052wL 130RT3 545RT3 545RT2 474RT2 474RT1 436RT1 436REF.REF.R 358R 358R 316R 316INV. 303INV. 303R 197R 197S 171S 171S 166S 166S 159S 1592026-04-30 O 168.00 H 169.28 L 162.33 C 162.90 (-5.10 / -3.04%) Vol 1,790,6352026-04-30 Vol 1,790,6352026-05-01 O 162.90 H 162.90 L 162.90 C 162.90 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 164.74 H 181.90 L 161.78 C 175.55 (+10.81 / +6.56%) Vol 4,915,2912026-05-04 Vol 4,915,2912026-05-05 O 175.55 H 180.66 L 172.65 C 179.02 (+3.47 / +1.98%) Vol 2,653,5652026-05-05 Vol 2,653,5652026-05-06 O 181.00 H 190.00 L 179.20 C 182.68 (+1.68 / +0.93%) Vol 3,900,7372026-05-06 Vol 3,900,7372026-05-07 O 182.00 H 193.39 L 175.01 C 178.37 (-3.63 / -1.99%) Vol 5,532,5382026-05-07 Vol 5,532,5382026-05-08 O 178.80 H 180.88 L 175.60 C 176.12 (-2.68 / -1.50%) Vol 1,134,0082026-05-08 Vol 1,134,0082026-05-11 O 174.90 H 179.95 L 171.81 C 177.92 (+3.02 / +1.73%) Vol 1,165,9402026-05-11 Vol 1,165,9402026-05-12 O 179.24 H 180.40 L 166.10 C 167.32 (-11.92 / -6.65%) Vol 1,580,9592026-05-12 Vol 1,580,9592026-05-13 O 172.00 H 183.98 L 171.00 C 178.36 (+6.36 / +3.70%) Vol 6,062,3122026-05-13 Vol 6,062,3122026-05-14 O 180.00 H 186.75 L 173.59 C 180.47 (+0.47 / +0.26%) Vol 2,312,2672026-05-14 Vol 2,312,2672026-05-15 O 182.75 H 183.58 L 176.28 C 177.44 (-5.31 / -2.91%) Vol 963,8852026-05-15 Vol 963,8852026-05-18 O 177.70 H 184.32 L 175.00 C 182.48 (+4.78 / +2.69%) Vol 2,055,4272026-05-18 Vol 2,055,4272026-05-19 O 183.20 H 188.00 L 179.95 C 180.80 (-2.40 / -1.31%) Vol 1,181,7532026-05-19 Vol 1,181,7532026-05-20 O 180.50 H 190.00 L 176.15 C 182.91 (+2.41 / +1.34%) Vol 2,390,1122026-05-20 Vol 2,390,1122026-05-21 O 185.00 H 189.40 L 183.68 C 186.20 (+1.20 / +0.65%) Vol 1,196,8692026-05-21 Vol 1,196,8692026-05-22 O 186.72 H 186.96 L 182.00 C 182.49 (-4.23 / -2.27%) Vol 741,6872026-05-22 Vol 741,6872026-05-25 O 184.00 H 185.25 L 173.89 C 176.81 (-7.19 / -3.91%) Vol 2,980,1712026-05-25 Vol 2,980,1712026-05-26 O 176.50 H 186.94 L 174.82 C 175.48 (-1.02 / -0.58%) Vol 3,113,1932026-05-26 Vol 3,113,1932026-05-27 O 176.35 H 178.13 L 169.05 C 170.06 (-6.29 / -3.57%) Vol 1,454,6692026-05-27 Vol 1,454,6692026-05-28 O 170.06 H 170.06 L 170.06 C 170.06 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 170.06 H 172.25 L 163.12 C 164.19 (-5.87 / -3.45%) Vol 993,1082026-05-29 Vol 993,1082026-06-01 O 164.50 H 169.80 L 163.07 C 166.93 (+2.43 / +1.48%) Vol 729,0192026-06-01 Vol 729,0192026-06-02 O 167.40 H 173.24 L 164.21 C 171.52 (+4.12 / +2.46%) Vol 704,5762026-06-02 Vol 704,5762026-06-03 O 171.40 H 171.49 L 166.70 C 167.67 (-3.73 / -2.18%) Vol 429,5482026-06-03 Vol 429,5482026-06-04 O 167.67 H 172.50 L 166.68 C 170.52 (+2.85 / +1.70%) Vol 487,8472026-06-04 Vol 487,8472026-06-05 O 171.29 H 174.90 L 167.90 C 168.90 (-2.39 / -1.40%) Vol 392,0832026-06-05 Vol 392,0832026-06-08 O 166.10 H 169.79 L 160.81 C 162.70 (-3.40 / -2.05%) Vol 510,7672026-06-08 Vol 510,7672026-06-09 O 164.95 H 170.60 L 164.50 C 167.38 (+2.43 / +1.47%) Vol 545,5252026-06-09 Vol 545,5252026-06-10 O 167.50 H 169.60 L 162.00 C 163.00 (-4.50 / -2.69%) Vol 349,8712026-06-10 Vol 349,8712026-06-11 O 162.60 H 170.74 L 158.56 C 159.90 (-2.70 / -1.66%) Vol 1,974,4952026-06-11 Vol 1,974,4952026-06-12 O 162.78 H 166.50 L 160.65 C 164.31 (+1.53 / +0.94%) Vol 685,1522026-06-12 Vol 685,1522026-06-15 O 167.10 H 170.17 L 165.30 C 165.88 (-1.22 / -0.73%) Vol 734,2922026-06-15 Vol 734,2922026-06-16 O 167.15 H 168.19 L 164.50 C 165.14 (-2.01 / -1.20%) Vol 279,1252026-06-16 Vol 279,1252026-06-17 O 165.86 H 184.50 L 163.16 C 181.17 (+15.31 / +9.23%) Vol 13,060,8642026-06-17 Vol 13,060,8642026-06-18 O 182.65 H 197.00 L 179.20 C 187.13 (+4.48 / +2.45%) Vol 10,205,2562026-06-18 Vol 10,205,2562026-06-19 O 186.70 H 195.00 L 185.40 C 188.99 (+2.29 / +1.23%) Vol 2,537,4632026-06-19 Vol 2,537,4632026-06-22 O 190.00 H 193.49 L 186.11 C 187.03 (-2.97 / -1.56%) Vol 979,1402026-06-22 Vol 979,1402026-06-23 O 187.60 H 189.80 L 180.85 C 181.65 (-5.95 / -3.17%) Vol 812,5662026-06-23 Vol 812,5662026-06-24 O 181.80 H 189.50 L 180.30 C 182.40 (+0.60 / +0.33%) Vol 2,382,9342026-06-24 Vol 2,382,9342026-06-25 O 183.51 H 195.99 L 179.50 C 180.51 (-3.00 / -1.63%) Vol 6,501,5772026-06-25 Vol 6,501,5772026-06-26 O 180.51 H 180.51 L 180.51 C 180.51 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 181.20 H 183.90 L 177.60 C 180.80 (-0.40 / -0.22%) Vol 942,7012026-06-29 Vol 942,7012026-06-30 O 181.50 H 187.60 L 180.11 C 181.20 (-0.30 / -0.17%) Vol 2,089,0582026-06-30 Vol 2,089,0582026-07-01 O 181.85 H 183.88 L 177.61 C 178.17 (-3.68 / -2.02%) Vol 948,5492026-07-01 Vol 948,5492026-07-02 O 179.00 H 179.50 L 176.11 C 177.02 (-1.98 / -1.11%) Vol 366,2522026-07-02 Vol 366,2522026-07-03 O 177.80 H 178.56 L 171.12 C 173.56 (-4.24 / -2.38%) Vol 764,2652026-07-03 Vol 764,2652026-07-06 O 173.90 H 184.90 L 172.63 C 179.97 (+6.07 / +3.49%) Vol 2,548,4112026-07-06 Vol 2,548,4112026-07-07 O 181.00 H 182.14 L 176.58 C 177.98 (-3.02 / -1.67%) Vol 431,4122026-07-07 Vol 431,4122026-07-08 O 176.50 H 189.90 L 175.52 C 180.69 (+4.19 / +2.37%) Vol 5,111,3962026-07-08 Vol 5,111,3962026-07-09 O 181.64 H 189.00 L 179.11 C 180.26 (-1.38 / -0.76%) Vol 1,331,4092026-07-09 Vol 1,331,4092026-07-10 O 182.00 H 182.59 L 179.32 C 180.01 (-1.99 / -1.09%) Vol 403,5422026-07-10 Vol 403,5422026-07-13 O 179.00 H 183.20 L 177.25 C 179.73 (+0.73 / +0.41%) Vol 432,4822026-07-13 Vol 432,4822026-07-14 O 176.50 H 179.49 L 174.25 C 175.99 (-0.51 / -0.29%) Vol 979,5152026-07-14 Vol 979,5152026-07-15 O 176.00 H 177.60 L 174.37 C 175.27 (-0.73 / -0.41%) Vol 373,7432026-07-15 Vol 373,7432026-07-16 O 175.85 H 176.79 L 173.21 C 175.53 (-0.32 / -0.18%) Vol 233,2322026-07-16 Vol 233,2322026-07-17 O 176.00 H 183.40 L 174.20 C 180.66 (+4.66 / +2.65%) Vol 925,4512026-07-17 Vol 925,4512026-07-20 O 180.00 H 184.50 L 177.39 C 180.25 (+0.25 / +0.14%) Vol 3,290,3972026-07-20 Vol 3,290,3972026-07-21 O 179.38 H 179.38 L 175.51 C 176.61 (-2.77 / -1.54%) Vol 357,8372026-07-21 Vol 357,8372026-07-22 O 176.00 H 177.30 L 173.01 C 175.34 (-0.66 / -0.37%) Vol 489,7562026-07-22 Vol 489,7562026-07-23 O 174.90 H 183.49 L 173.21 C 177.47 (+2.57 / +1.47%) Vol 2,344,3222026-07-23 Vol 2,344,3222026-07-24 O 176.50 H 181.46 L 175.07 C 178.61 (+2.11 / +1.20%) Vol 762,1082026-07-24 Vol 762,1082026-07-27 O 182.00 H 204.00 L 182.00 C 199.61 (+17.61 / +9.68%) Vol 53,640,5522026-07-27 Vol 53,640,5522026-07-28 O 202.28 H 207.79 L 183.37 C 186.17 (-16.11 / -7.96%) Vol 23,401,7162026-07-28 Vol 23,401,7162026-07-29 O 186.00 H 191.29 L 175.15 C 186.00 (+0.00 / +0.00%) Vol 9,624,8662026-07-29 Vol 9,624,8662026-07-30 O 185.00 H 186.95 L 182.31 C 184.74 (-0.26 / -0.14%) Vol 1,420,2592026-07-30 Vol 1,420,2592026-07-31 O 185.00 H 185.00 L 180.59 C 181.38 (-3.62 / -1.96%) Vol 941,6282026-07-31 Vol 941,6282026-08-03 O 184.99 H 212.20 L 184.43 C 205.79 (+20.80 / +11.24%) Vol 39,358,6502026-08-03 Vol 39,358,6502026-08-04 O 207.79 H 215.50 L 206.23 C 209.33 (+1.54 / +0.74%) Vol 18,731,3332026-08-04 Vol 18,731,3332026-08-05 O 209.05 H 216.50 L 201.30 C 203.25 (-5.80 / -2.77%) Vol 9,981,9662026-08-05 Vol 9,981,9662026-08-06 O 206.00 H 213.69 L 203.12 C 205.61 (-0.39 / -0.19%) Vol 5,915,1942026-08-06 Vol 5,915,1942026-08-07 O 206.36 H 218.49 L 205.00 C 206.10 (-0.26 / -0.13%) Vol 6,422,5702026-08-07 Vol 6,422,5702026-08-10 O 207.38 H 215.30 L 206.50 C 207.89 (+0.51 / +0.25%) Vol 4,225,3092026-08-10 Vol 4,225,3092026-08-11 O 209.48 H 213.00 L 204.41 C 206.16 (-3.32 / -1.58%) Vol 1,847,9532026-08-11 Vol 1,847,9532026-08-12 O 207.00 H 216.50 L 206.01 C 210.01 (+3.01 / +1.45%) Vol 4,209,2762026-08-12 Vol 4,209,2762026-08-13 O 212.38 H 223.75 L 208.93 C 220.00 (+7.62 / +3.59%) Vol 10,124,7242026-08-13 Vol 10,124,7242026-08-14 O 221.00 H 233.02 L 209.00 C 230.16 (+9.16 / +4.14%) Vol 21,537,7892026-08-14 Vol 21,537,7892026-08-17 O 230.56 H 247.65 L 230.30 C 244.87 (+14.31 / +6.21%) Vol 18,091,5392026-08-17 Vol 18,091,5392026-08-18 O 246.08 H 257.50 L 242.65 C 252.19 (+6.11 / +2.48%) Vol 11,984,0872026-08-18 Vol 11,984,0872026-08-19 O 252.49 H 257.36 L 248.60 C 250.40 (-2.09 / -0.83%) Vol 6,400,5242026-08-19 Vol 6,400,5242026-08-20 O 253.23 H 270.50 L 252.00 C 269.24 (+16.01 / +6.32%) Vol 11,344,5422026-08-20 Vol 11,344,5422026-08-21 O 272.70 H 282.98 L 262.20 C 267.04 (-5.66 / -2.08%) Vol 11,091,4972026-08-21 Vol 11,091,4972026-08-24 O 266.20 H 272.99 L 250.61 C 271.32 (+5.12 / +1.92%) Vol 8,703,1552026-08-24 Vol 8,703,1552026-08-25 O 274.09 H 278.00 L 260.10 C 263.43 (-10.66 / -3.89%) Vol 3,650,8582026-08-25 Vol 3,650,8582026-08-26 O 265.03 H 286.00 L 264.00 C 279.27 (+14.24 / +5.37%) Vol 7,868,8832026-08-26 Vol 7,868,8832026-08-27 O 281.00 H 296.90 L 280.66 C 294.89 (+13.89 / +4.94%) Vol 7,098,5222026-08-27 Vol 7,098,5222026-08-28 O 297.40 H 305.25 L 291.00 C 294.95 (-2.45 / -0.82%) Vol 7,080,1852026-08-28 Vol 7,080,1852026-08-31 O 297.00 H 314.90 L 296.00 C 306.02 (+9.02 / +3.04%) Vol 9,205,7812026-08-31 Vol 9,205,7812026-09-01 O 307.45 H 311.00 L 277.15 C 291.35 (-16.10 / -5.24%) Vol 6,186,6022026-09-01 Vol 6,186,6022026-09-02 O 291.30 H 293.60 L 282.00 C 286.15 (-5.15 / -1.77%) Vol 1,974,5122026-09-02 Vol 1,974,5122026-09-03 O 288.00 H 296.00 L 280.15 C 286.10 (-1.90 / -0.66%) Vol 3,090,0582026-09-03 Vol 3,090,0582026-09-04 O 289.00 H 308.25 L 288.95 C 304.75 (+15.75 / +5.45%) Vol 4,493,9782026-09-04 Vol 4,493,9782026-09-07 O 307.40 H 316.00 L 303.00 C 306.45 (-0.95 / -0.31%) Vol 3,736,7822026-09-07 Vol 3,736,7822026-09-08 O 309.35 H 309.35 L 295.05 C 297.80 (-11.55 / -3.73%) Vol 2,092,9062026-09-08 Vol 2,092,9062026-09-09 O 298.00 H 303.00 L 290.80 C 299.90 (+1.90 / +0.64%) Vol 2,550,7692026-09-09 Vol 2,550,7692026-09-10 O 301.25 H 312.20 L 299.00 C 310.60 (+9.35 / +3.10%) Vol 3,836,8112026-09-10 Vol 3,836,8112026-09-11 O 310.00 H 310.40 L 283.15 C 288.30 (-21.70 / -7.00%) Vol 4,371,2392026-09-11 Vol 4,371,2392026-09-15 O 285.90 H 296.30 L 278.30 C 289.60 (+3.70 / +1.29%) Vol 6,487,8282026-09-15 Vol 6,487,8282026-09-16 O 280.00 H 294.90 L 275.20 C 286.75 (+6.75 / +2.41%) Vol 11,887,5212026-09-16 Vol 11,887,5212026-09-17 O 287.75 H 322.00 L 284.75 C 303.85 (+16.10 / +5.60%) Vol 21,339,4072026-09-17 Vol 21,339,4072026-09-18 O 305.75 H 331.95 L 297.80 C 299.25 (-6.50 / -2.13%) Vol 9,860,1412026-09-18 Vol 9,860,1412026-09-21 O 302.00 H 338.00 L 296.90 C 334.55 (+32.55 / +10.78%) Vol 20,650,7442026-09-21 Vol 20,650,7442026-09-22 O 336.20 H 341.10 L 327.00 C 332.30 (-3.90 / -1.16%) Vol 6,199,3532026-09-22 Vol 6,199,3532026-09-23 O 334.00 H 343.75 L 322.10 C 331.40 (-2.60 / -0.78%) Vol 7,495,0982026-09-23 Vol 7,495,0982026-09-24 O 333.60 H 335.95 L 322.35 C 323.95 (-9.65 / -2.89%) Vol 2,762,1012026-09-24 Vol 2,762,1012026-09-25 O 324.90 H 341.65 L 323.00 C 333.95 (+9.05 / +2.79%) Vol 6,123,0892026-09-25 Vol 6,123,0892026-09-28 O 335.70 H 340.45 L 329.00 C 330.95 (-4.75 / -1.41%) Vol 5,822,7382026-09-28 Vol 5,822,7382026-09-29 O 332.30 H 335.50 L 323.80 C 331.15 (-1.15 / -0.35%) Vol 4,872,9492026-09-29 Vol 4,872,9492026-09-30 O 332.65 H 344.40 L 328.20 C 330.75 (-1.90 / -0.57%) Vol 6,063,4232026-09-30 Vol 6,063,4232026-10-01 O 332.40 H 354.50 L 330.05 C 345.45 (+13.05 / +3.93%) Vol 11,559,5462026-10-01 Vol 11,559,5462026-10-05 O 347.60 H 357.70 L 337.20 C 339.35 (-8.25 / -2.37%) Vol 3,923,0982026-10-05 Vol 3,923,0982026-10-06 O 341.25 H 343.95 L 333.90 C 335.25 (-6.00 / -1.76%) Vol 1,400,8752026-10-06 Vol 1,400,8752026-10-07 O 336.00 H 351.90 L 334.35 C 336.45 (+0.45 / +0.13%) Vol 5,211,8402026-10-07 Vol 5,211,8402026-10-08 O 338.30 H 338.30 L 326.15 C 331.35 (-6.95 / -2.05%) Vol 3,247,6912026-10-08 Vol 3,247,6912026-10-09 O 331.00 H 349.10 L 327.30 C 343.60 (+12.60 / +3.81%) Vol 5,179,0112026-10-09 Vol 5,179,0112026-10-12 O 345.00 H 345.10 L 324.10 C 331.65 (-13.35 / -3.87%) Vol 4,233,0882026-10-12 Vol 4,233,0882026-10-13 O 333.75 H 345.40 L 327.50 C 341.35 (+7.60 / +2.28%) Vol 4,231,0252026-10-13 Vol 4,231,0252026-10-14 O 343.10 H 345.50 L 327.00 C 328.40 (-14.70 / -4.28%) Vol 5,559,9832026-10-14 Vol 5,559,9832026-10-15 O 329.00 H 333.60 L 320.30 C 328.40 (-0.60 / -0.18%) Vol 5,808,7002026-10-15 Vol 5,808,7002026-10-16 O 330.35 H 346.15 L 330.30 C 342.90 (+12.55 / +3.80%) Vol 4,778,9142026-10-16 Vol 4,778,9142026-10-19 O 344.40 H 358.80 L 341.50 C 350.30 (+5.90 / +1.71%) Vol 5,365,6062026-10-19 Vol 5,365,6062026-10-21 O 352.15 H 355.05 L 333.00 C 335.10 (-17.05 / -4.84%) Vol 2,410,0382026-10-21 Vol 2,410,0382026-10-22 O 335.90 H 335.90 L 324.25 C 326.30 (-9.60 / -2.86%) Vol 1,140,8782026-10-22 Vol 1,140,8782026-10-23 O 328.10 H 333.95 L 307.80 C 330.70 (+2.60 / +0.79%) Vol 7,020,4952026-10-23 Vol 7,020,4952026-10-26 O 331.60 H 342.90 L 326.85 C 332.60 (+1.00 / +0.30%) Vol 2,116,3412026-10-26 Vol 2,116,3412026-10-27 O 334.00 H 351.90 L 330.75 C 347.25 (+13.25 / +3.97%) Vol 2,649,4062026-10-27 Vol 2,649,4062026-10-28 O 349.15 H 357.00 L 342.25 C 345.10 (-4.05 / -1.16%) Vol 2,424,3712026-10-28 Vol 2,424,3712026-10-29 O 345.00 H 356.25 L 342.80 C 352.85 (+7.85 / +2.28%) Vol 1,807,9452026-10-29 Vol 1,807,9452026-10-30 O 354.20 H 365.80 L 342.05 C 360.25 (+6.05 / +1.71%) Vol 6,256,2122026-10-30 Vol 6,256,2122026-11-02 O 361.00 H 387.90 L 356.80 C 379.20 (+18.20 / +5.04%) Vol 8,460,0202026-11-02 Vol 8,460,020Double Top (M) — Two highs ~₹358; neckline ₹320Double Top (M)Two highs ~₹358; neckline ₹320Breakout ↑ — Close ₹379 > 20d hi ₹359, vol 2.0×Breakout ↑Close ₹379 > 20d hi ₹359, vol 2.0×Ascending Triangle — Flat resistance ~₹358; rising lows — bullishAscending TriangleFlat resistance ~₹358; rising lows — bThree White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹388 — breakout watch52W High TouchTagging 52W high ₹388 — breakout watchHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel379.20POC 18270503069.8JunJulAugSepOctRATNAVEER · 1D · NSEO 361.00 H 387.90 L 356.80 C 379.20 +18.20 (+5.04%)EMA 20 341.36 EMA 50 312.40 EMA 200 227.32——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Breakout ↑Ascending TriangleThree White Soldiers52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The recent candlestick pattern illustrates a Double Top formation at ₹358, indicating potential resistance. However, the bold bullish signals from the Breakout noted at ₹379 suggest a strong continuation, reinforced by the Three White Soldiers pattern signaling sustained buying. As the price approaches its all-time highs, traders should watch for consolidation above ₹358 or a potential downturn at this level.
Support: ₹159 · ₹166 · ₹171
Resistance: ₹358 · ₹316 · ₹197
Pivots — PP ₹366 · R1 ₹401 · R2 ₹423 · S1 ₹344 · S2 ₹309
💡 Thesis

Ratnaveer Precision Engineering Ltd shows a strong bullish trend with its stock currently priced at ₹379.20, marking a 1-year return of 154.65%. The company’s recent quarterly revenue of ₹387 crore represents a robust year-over-year growth of 35.31% which is further supported by a quarterly PAT increase of 33.33%. The technical stage score is notably high at 99.63, indicating strong upward momentum. Additionally, with net debt levels at ₹264 crore and strong cash flows showing an OCF to PAT ratio of -0.63, further attention is needed on profitability dynamics.

📈 Technical View

Ratnaveer is significantly above EMA20 and EMA50, showcasing strong price action. An RSI of 69.77 indicates potential for overbought conditions as the stock trades close to historical highs. The relative strength at 99.88% versus Nifty reinforces its bullish momentum in the sector.

🏦 Fundamental View

The company has shown consistent revenue growth trends, with the latest quarter reporting revenues at ₹387 crore, while PAT reflects a healthy increase of 33%. Despite showing negative cash flow from operations at -₹48 crore, the long-term trajectory indicates a need for financial vigilance regarding debt levels, currently at a computed D/E ratio of 0.244.

🧭 Sector View

With a sector strength of 75.7%, Ratnaveer reflects solid positioning amidst its peers who also show potential for growth.

💰 Valuation

At a P/E of 41.8, the stock's current evaluation is deemed high relative to its growth rates and sector dynamics, suggesting caution.

🚀 Key Catalysts
  • Strong revenue growth of 22.86% QoQ
  • Potential to leverage positive sector conditions
  • Capitalizing on market recovery post-restructuring initiatives
⚠️ Key Risks
  • Negative operating cash flow patterns indicating potential liquidity constraints
  • Debt trending upwards with overall borrowings rising
  • Market sentiment shifts impacting valuation metrics adversely
🔍 Research Observation

The technical indicators present a bullish momentum, yet potential cash flow concerns require investors to remain vigilant about operational management.

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

📐 ₹EPS 10.38 × 43x peer median = median target; ±20% for bull/bear cases.

📈 Bull case (would highlight)
  • Revenue growth exceeding 30% YoY
  • Operational improvement trends
  • Increasing profit margins
📉 Bear case (would flag)
  • High valuation metrics with P/E at 41.8
  • Potential cash flow concerns
  • Market volatility risks

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts project a solid outlook reflected in the recent price performance. However, concerns regarding high valuation levels and recent volatility have emerged, urging recalibration of growth expectations.

T Technicals

Closei₹379.20 (2026-11-02)
EMA 20/50/200i₹341.36 / ₹312.40 / ₹227.32
EMA50 slope (20d)i13.48%
RSI(14)i69.77
ATR(14)i₹18.92 (4.99%)
52W High / Lowi₹387.90 / ₹130.50
From 52W highi-2.2%
Returns 1M/3M/6M/1Yi14.6% / 109.1% / 111.8% / 154.7%
Vol vs 20d avgi2.03x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei2.64 (Z′ approx)
Beneish M-scorei-1.92 (watch, simplified)
Forensic riskihigh (derived)
ROE / ROCEi7.0% (computed) / 8.5% (computed)
Revenue growth (3Y)i26.3% (4Y CAGR)
PAT growth (3Y)i32.0% (4Y CAGR)
Debt / Equityi0.24 (computed)
Promoter holdingi38.7%
FII / DII holdingi3.2% / 1.1%
NPMi6.2% (computed)
EPSi10.38

Q Quality Score Breakdown

Earnings Qualityi81.0
Sales Growthi85.0
Financial Strengthi72.3
Institutionali56.0
Compositei76.5
CANSLIM (O'Neil)i25.0
Minervini Trendi7.0

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 +60.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +27.2% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 2.0x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.9pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 4.4%
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₹379.2
EPS (TTM proxy)i10.38
P/E (Screener ratios)41.8x
P/E (derived price ÷ EPS)36.5x
Market cap (Screener)₹3,187 Cr
Market-cap bucketiSMALL_CAP
Book value₹129.0
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹76 Cr (18.8% YoY)
Net debt (3Y)i₹264 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: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 75.70
  • Peer avg RS: 79.9% · Avg tech: 75.70 · Avg fund: 78.85
  • Sector universe: 76 stocks

🎯 Targets & Risk / Reward

INV.₹303NOW₹379RT1₹436RT2₹474RT3₹545
Model ref range₹341 – ₹379
Model inv. level₹303
Ref target 2M₹436
Ref target 4M₹474
Ref target 6M₹545
Reward / Risk (4M)1.24×
Reward / Risk (6M)2.17×
Risk per share₹76
ExtensionOVEREXTENDED - 11.1% above EMA20; 21.4% above EMA50; RSI 70
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.0% (+1.5) · Near high -2.2% (+1.0) · 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

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20263879242.87
Jun 202631510182.54
Mar 202624911172.49
Dec 202526911172.48

Rev QoQ +22.9% · YoY +35.3% · PAT QoQ +33.3% · YoY +60.0% · OPM vs 4Q avg -100 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM1220107610.38
Mar 2026106910649.42
Mar 202589210478.78
Mar 20245958316.38
Mar 202348010257.20

4Y CAGR — Revenue 26.3% · PAT 32.0% · EPS 9.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262642641642
Mar 20263353351262
Mar 2025195195746

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-48-103-151
Mar 202595-136-41
Mar 202412-63-51

OCF/PAT (latest FY) -0.63 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-10-30 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-25 — CORPORATE_ACTION:
  • 2026-08-20 — BOARD_MEETING: Fund Raising
  • 2026-11-02 — INSIDER BULK_DEAL_SELL Bulk Deal: THAKKAR NILESHKUMAR FARSHURAM HUF (₹19.00 Cr)
  • 2026-11-02 — INSIDER BULK_DEAL_SELL Bulk Deal: QE SECURITIES LLP (₹19.08 Cr)
  • 2026-11-02 — INSIDER BULK_DEAL_BUY Bulk Deal: QE SECURITIES LLP (₹19.13 Cr)
  • 2026-11-02 — INSIDER BULK_DEAL_SELL Bulk Deal: HRTI PRIVATE LIMITED (₹11.45 Cr)
  • 2026-11-02 — BULK_DEAL (BUY): HRTI PRIVATE LIMITED · 615,498 @ ₹379.73 (≈ ₹23.4 Cr)
  • 2026-11-02 — BULK_DEAL (BUY): QE SECURITIES LLP · 504,429 @ ₹379.19 (≈ ₹19.1 Cr)
  • 2026-11-02 — BULK_DEAL (BUY): ARIHANT CAPITAL MARKETS LIMITED · 1,569,808 @ ₹377.20 (≈ ₹59.2 Cr)
  • 2026-11-02 — BULK_DEAL (SELL): THAKKAR NILESHKUMAR FARSHURAM HUF · 500,000 @ ₹380.02 (≈ ₹19.0 Cr)
  • 2026-11-02 — BULK_DEAL (SELL): QE SECURITIES LLP · 507,458 @ ₹376.07 (≈ ₹19.1 Cr)
  • 2026-11-02 — BULK_DEAL (SELL): HRTI PRIVATE LIMITED · 306,351 @ ₹373.80 (≈ ₹11.5 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 1,220 Cr (YoY +14.1%); NetProfit: 76 Cr (YoY +18.8%); EPS: 10.38
  • Quarterly: Sales last 3Q: 249, 315, 387 Cr; Net Profit last 3Q: 17, 18, 24 Cr
  • Ratios: P/E: 41.8; ROCE: 12.3; ROE: 12.4; Div Yield: 0.00; Book Value: 129; Mkt Cap: 3,187
  • Investors: Promoters 38.71% | FII 3.25% | DII 1.15% | Public 56.88%

Why selected: Portfolio lab best strategy `darvas_box_breakout_v1` confirms as open position; current Stage 2 inv=96.7, VCP=75 · Despite impressive growth figures, negative cash flow and high debt levels warrant cautious optimism.

4

CHENNPETRO · Energy - Oil & Gas · Unmapped

Strategy + Sector + S2 Sub-sector: Unmapped Best Strategy: darvas_box_breakout_v1 · open position Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialStrategy Lab · Sector Rotation
Price
₹1546.00
1M 7.6%
Investment Score
96.29
Tech 97.08 · Fund 80.15
Relative Strength
94.4%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.0/10
LOW
6M Target
₹2,127
RR 1.85×

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 · 6M1,0001,2501,5001,7502,000VolRSI 1452wH 1,67852wH 1,678R1 1,596R1 1,596PP 1,532PP 1,532S1 1,482S1 1,48252wL 76652wL 766RT3 2,127RT3 2,127RT2 1,961RT2 1,961RT1 1,795RT1 1,795R 1,678R 1,678R 1,629R 1,629REF.REF.R 1,490R 1,490INV. 1,321INV. 1,321S 1,150S 1,150S 1,086S 1,086S 973S 9732026-04-30 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 1,534,0792026-10-29 O 1,522.70 H 1,531.20 L 1,493.10 C 1,511.80 (-10.90 / -0.72%) Vol 1,122,8742026-10-29 Vol 1,122,8742026-10-30 O 1,497.80 H 1,533.00 L 1,474.00 C 1,511.50 (+13.70 / +0.91%) Vol 1,145,2582026-10-30 Vol 1,145,2582026-11-02 O 1,508.00 H 1,563.70 L 1,468.70 C 1,546.00 (+38.00 / +2.52%) Vol 1,824,1752026-11-02 Vol 1,824,175Double Top (M) — Two highs ~₹1,653; neckline ₹1,325Double Top (M)Two highs ~₹1,653; neckline ₹1,325Symmetrical Triangle — Converging range — await directional breakSymmetrical TriangleConverging range — await directional b1,546.00POC 1,45770503057.3JunJulAugSepOctCHENNPETRO · 1D · NSEO 1,508.00 H 1,563.70 L 1,468.70 C 1,546.00 +38.00 (+2.52%)EMA 20 1,487.10 EMA 50 1,435.22 EMA 200 1,198.48——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Symmetrical Triangle
🤖 Chart Narrative · AI Read
The six-month candlestick chart showcases a rising trend, exhibiting characteristics of a Double Top formation at approximately ₹1,653. The price action is testing key support levels around ₹1,325 with bullish continuation signals. A breakout above the recent highs would confirm the bullish narrative, while a pullback closer to the neckline would present a potential buying opportunity.
Support: ₹973 · ₹1,086 · ₹1,150
Resistance: ₹1,678 · ₹1,629 · ₹1,490
Pivots — PP ₹1,532 · R1 ₹1,596 · R2 ₹1,646 · S1 ₹1,482 · S2 ₹1,419
💡 Thesis

Chennai Petroleum has demonstrated a strong momentum with a technical score of 97.08 and a Stage 2 setup, showing a favorable RSI of 57.32. The company has recorded a PAT QoQ growth of 117.94% for September 2026 and a revenue YoY increase of 25.91%. With a solid ROCE of 34.9% and a decreasing net debt trend leading to a computed debt ratio of 0.16, the firm presents an attractive value play in the energy sector.

📈 Technical View

With the price at ₹1,546.0 approaching the 52-week high, the technical indicators remain bullish with EMA20 above EMA50 and EMA200. The volume presently is 0.53 times the 20-day average, which indicates healthy interest despite moderate volatility as evidenced by an ATR of 5.37%.

🏦 Fundamental View

In the latest quarterly results, Chennai Petroleum reported a revenue of ₹20,558 Cr and PAT of ₹2,247 Cr, indicating a robust expansion in profitability, particularly given its OPM which improved by 1,004 bps compared to the past four quarters. The decreasing borrowings to ₹2,202 Cr and an OCF/PAT ratio of 0.516 reinforces financial stability.

🧭 Sector View

Within the Energy sector, Chennai Petroleum is performing relatively well, scoring RS % of 94.44 against the Nifty 500 and benefiting from a favorable sector average of 66.21 in fundamental scores.

💰 Valuation

Presently trades at a P/E of 4.04, indicating that the stock is undervalued relative to growth opportunities in the sector.

🚀 Key Catalysts
  • Strong PAT growth QoQ +117.9%
  • Sector strength at 67.2%
  • Stable OCF to PAT ratio at 0.52
⚠️ Key Risks
  • Crude oil price volatility affecting profitability
  • Regulatory changes impacting operations
  • Operational risks from production disruptions
🔍 Research Observation

Chennai Petroleum demonstrates strong operational momentum with favorable technical indicators and financial stability, warranting attention from prospective investors.

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

📐 Model derived from EPS ₹382.9 × industry multiple of 4.6 = median target.

📈 Bull case (would highlight)
  • Strong PAT momentum
  • Expanding margins
  • Positive cash flow metrics
📉 Bear case (would flag)
  • High operational leverage
  • Sensitivity to oil price volatility
  • Potential regulation impacts

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts likely lean towards a bullish stance given the strong revenue and profit momentum, with key arguments around the earnings growth trajectory and operational efficiency. Concerns may focus on volatility due to crude oil price fluctuations and potential regulatory risks impacting profitability. Synthesised consensus from available metrics suggests a favorable outlook.

T Technicals

Closei₹1546.00 (2026-11-02)
EMA 20/50/200i₹1487.10 / ₹1435.22 / ₹1198.48
EMA50 slope (20d)i5.06%
RSI(14)i57.32
ATR(14)i₹83.02 (5.37%)
52W High / Lowi₹1677.50 / ₹765.50
From 52W highi-7.8%
Returns 1M/3M/6M/1Yi7.6% / 22.6% / 42.8% / 90.9%
Vol vs 20d avgi0.53x

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)i18.0
Minervini Trendi16.0

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 +212.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +416.2% (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 +94.4pp 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₹1,546.0
EPS (TTM proxy)i382.90
P/E (Screener ratios)4.0x
Market cap (Screener)₹23,026 Cr
Market-cap bucketiLARGE_CAP
Book value₹913.0
Dividend yield4.0%
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: 67.20
  • Peer avg RS: 70.7% · Avg tech: 67.20 · Avg fund: 66.21
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹1,321NOW₹1,546RT1₹1,795RT2₹1,961RT3₹2,127
Model ref range₹1,487 – ₹1,546
Model inv. level₹1,321
Ref target 2M₹1,795
Ref target 4M₹1,961
Ref target 6M₹2,127
Reward / Risk (4M)1.85×
Reward / Risk (6M)2.58×
Risk per share₹225
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.4% (+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

📄 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: 4.04; ROCE: 34.9; ROE: 31.8; Div Yield: 4.01; Book Value: 913; Mkt Cap: 23,026
  • Investors: Promoters 67.29% | FII 15.79% | DII 1.18% | Public 15.76%

Why selected: Portfolio lab best strategy `darvas_box_breakout_v1` confirms as open position; current Stage 2 inv=96.3, top sector strength=67 · Solid fundamentals, positive technical indicators, and strong sector performance support a bullish outlook.

5

PVRINOX · Media & Entertainment · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+3.66%, mom -0.19%) 2/5 ★ PartialVCP · Sector Rotation
Price
₹1512.70
1M 21.7%
Investment Score
94.05
Tech 92.86 · Fund 77.43
Relative Strength
96.8%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
5.5/10
MEDIUM
6M Target
₹1,921
RR 1.11×

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 14R1 1,562R1 1,56252wH 1,53152wH 1,531PP 1,482PP 1,482S1 1,433S1 1,43352wL 90752wL 907RT3 1,921RT3 1,921RT2 1,779RT2 1,779RT1 1,672RT1 1,672REF.REF.R 1,358R 1,358R 1,284R 1,284INV. 1,274INV. 1,274R 1,194R 1,194S 1,126S 1,126S 976S 976S 943S 9432026-04-30 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 2,597,0092026-10-29 O 1,448.70 H 1,515.00 L 1,440.30 C 1,490.30 (+41.60 / +2.87%) Vol 1,665,8832026-10-29 Vol 1,665,8832026-10-30 O 1,488.10 H 1,521.10 L 1,478.30 C 1,495.10 (+7.00 / +0.47%) Vol 662,7322026-10-30 Vol 662,7322026-11-02 O 1,501.40 H 1,531.00 L 1,480.00 C 1,512.70 (+11.30 / +0.75%) Vol 655,0562026-11-02 Vol 655,056Three White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹1,531 — breakout watch52W High TouchTagging 52W high ₹1,531 — breakout watHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel1,512.70POC 1,22070503071.0JunJulAugSepOctPVRINOX · 1D · NSEO 1,501.40 H 1,531.00 L 1,480.00 C 1,512.70 +11.30 (+0.75%)EMA 20 1,403.84 EMA 50 1,312.95 EMA 200 1,149.43——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Three White Soldiers52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
PVR's recent chart patterns included 'Three White Soldiers', indicating strong bullish continuation. The price is above key support surrounding ₹1,403, and the latest surge in volume shows institutional interest, noting that it's 0.65 times the 20-day average. Watching for a breakout above the ₹1,531 level with pullback opportunities could offer buying entries.
Support: ₹943 · ₹976 · ₹1,126
Resistance: ₹1,358 · ₹1,284 · ₹1,194
Pivots — PP ₹1,482 · R1 ₹1,562 · R2 ₹1,611 · S1 ₹1,433 · S2 ₹1,352
💡 Thesis

PVR has established a strong technical position with a score of 92.86 and a current price of ₹1,512.7, driving an RSI of 71 indicating overbought conditions. Revenue for September 2026 jumped by 29.78% QoQ and 16.94% YoY, alongside a remarkable PAT growth by 369.64% QoQ. The company's P&L reflects a stable operational profit margin of 37%, underscoring its market leadership in film exhibition.

📈 Technical View

Currently, PVR is positioned in overbought territory with an RSI of 71, while being priced just 1.2% away from its 52-week high. The CMA (Cumulative Moving Average) is rising, indicating sustained bullish momentum although caution is recommended given its high multiples.

🏦 Fundamental View

PVR reported Q2 revenues of ₹2,105 Cr with PAT at ₹263 Cr, showcasing a healthy recovery post-COVID-19. The company’s operational strength is reflected in its increasing OPM, with quarterly profit expansion year-on-year indicating a solid demand rebound in cinema attendance. The balance sheet maintains a debt ratio of 0.85, suggesting manageable leverage despite the recent growth.

🧭 Sector View

PVR operates within a Media & Entertainment sector with a solid sector strength of 57.86% thus ranking well among peers, underscored by its market dominance.

💰 Valuation

The current P/E of 31.3 suggests high growth expectations already priced in, presenting a valuation that feels stretched in the current market context.

🚀 Key Catalysts
  • PAT growth QoQ of 369.64%
  • Revenue growth YoY of 16.94%
  • Strong operational margin at 37%
⚠️ Key Risks
  • Overexposure to box office trends
  • Potential margin compression
  • Changes in consumer behavior post-pandemic
🔍 Research Observation

The robust earnings momentum coupled with strong operational metrics positions PVR as an attractive, albeit high-risk option in the media space.

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

📐 Target based on EPS of ₹61.3 × sector average P/E multiple.

📈 Bull case (would highlight)
  • Rapid recovery of demand
  • Highest operational margins in the sector
  • Large existing cinema network
📉 Bear case (would flag)
  • Stretching valuation metrics
  • Dependence on box office performance
  • Cyclical nature of entertainment consumption

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus appears to favor a bullish rating due to PVR’s rapid recovery in earnings and operational efficiency. However, concerns linger around high valuation multiples in relation to growth potential, which could spark caution among conservative investors. This is a synthesised consensus derived from available metrics.

T Technicals

Closei₹1512.70 (2026-11-02)
EMA 20/50/200i₹1403.84 / ₹1312.95 / ₹1149.43
EMA50 slope (20d)i9.83%
RSI(14)i71.01
ATR(14)i₹53.20 (3.52%)
52W High / Lowi₹1531.00 / ₹907.40
From 52W highi-1.2%
Returns 1M/3M/6M/1Yi21.7% / 33.8% / 42.3% / 22.7%
Vol vs 20d avgi0.65x

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)i20.0
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
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 0.7x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.8pp 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₹1,512.7
EPS (TTM proxy)i61.30
P/E (Screener ratios)31.3x
P/E (derived price ÷ EPS)24.7x
Market cap (Screener)₹14,858 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: 57.86
  • Peer avg RS: 73.2% · Avg tech: 57.86 · Avg fund: 70.85
  • Sector universe: 5 stocks

🎯 Targets & Risk / Reward

INV.₹1,274NOW₹1,513RT1₹1,672RT2₹1,779RT3₹1,921
Model ref range₹1,404 – ₹1,513
Model inv. level₹1,274
Ref target 2M₹1,672
Ref target 4M₹1,779
Ref target 6M₹1,921
Reward / Risk (4M)1.11×
Reward / Risk (6M)1.71×
Risk per share₹239
ExtensionOVEREXTENDED - 7.8% above EMA20; 15.2% above EMA50; RSI 71
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.5% (+1.5) · Near high -1.2% (+1.0) · RSI 71 (+1.0) · Overextended (+2.0)

🛡 Risk Score

5.5 / 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 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: 31.3; ROCE: 6.79; ROE: 4.92; Div Yield: 0.00; Book Value: 753; Mkt Cap: 14,858
  • Investors: Promoters 27.60% | FII 19.65% | DII 34.16% | Public 18.59%

Why selected: VCP-confirmed Stage 2 (vcp=75, inv=94.0) in top-ranked sector Media & Entertainment (strength=48) · Earnings momentum is strong, but high valuation multiples introduce caution.

6

WELSPUNLIV · Infrastructure · Unmapped

Sector + Stage 2 Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+0.46%, mom +1.22%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹242.34
1M 6.6%
Investment Score
99.24
Tech 99.35 · Fund 68.23
Relative Strength
99.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.5/10
MEDIUM
6M Target
₹350
RR 1.30×

B What the company does

Welspun Living Limited, part of the US$ 2.7 billion Welspun Group, is one of the largest home textile manufacturers in the world. The Company offers a wide spectrum of Home & Technical textile products and Flooring solutions. The Company has established itself as a thought leader within the home textile industry over the years and continue to focus on the enablers viz. Innovation, Branding and Sustainability to consolidate its leadership position. [1] It manufactures a wide range of home textile products ranging.

Source: Company website · screener.in · live

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

WELSPUNLIVNSE · 1D · 6M150200250300350VolRSI 14R1 257R1 25752wH 24652wH 246PP 231PP 231S1 216S1 21652wL 10752wL 107RT3 350RT3 350RT2 304RT2 304RT1 279RT1 279R 246R 246R 233R 233REF.REF.R 216R 216INV. 195INV. 195S 153S 153S 137S 137S 133S 1332026-04-30 O 129.75 H 130.97 L 127.33 C 128.96 (-0.79 / -0.61%) Vol 673,6732026-04-30 Vol 673,6732026-05-01 O 128.96 H 128.96 L 128.96 C 128.96 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 129.07 H 130.98 L 128.00 C 129.48 (+0.41 / +0.32%) Vol 900,1072026-05-04 Vol 900,1072026-05-05 O 129.00 H 130.82 L 127.30 C 130.19 (+1.19 / +0.92%) Vol 1,261,4112026-05-05 Vol 1,261,4112026-05-06 O 131.50 H 133.75 L 130.00 C 132.91 (+1.41 / +1.07%) Vol 916,8922026-05-06 Vol 916,8922026-05-07 O 134.08 H 135.99 L 130.00 C 132.24 (-1.84 / -1.37%) Vol 3,321,4322026-05-07 Vol 3,321,4322026-05-08 O 132.90 H 139.00 L 132.90 C 133.80 (+0.90 / +0.68%) Vol 5,101,0082026-05-08 Vol 5,101,0082026-05-11 O 133.11 H 137.85 L 128.80 C 136.08 (+2.97 / +2.23%) Vol 3,180,3312026-05-11 Vol 3,180,3312026-05-12 O 138.43 H 138.43 L 134.18 C 134.37 (-4.06 / -2.93%) Vol 2,072,3972026-05-12 Vol 2,072,3972026-05-13 O 134.30 H 138.95 L 133.01 C 133.83 (-0.47 / -0.35%) Vol 2,477,0132026-05-13 Vol 2,477,0132026-05-14 O 134.50 H 135.54 L 132.60 C 134.23 (-0.27 / -0.20%) Vol 878,0542026-05-14 Vol 878,0542026-05-15 O 135.00 H 141.80 L 134.00 C 141.02 (+6.02 / +4.46%) Vol 11,377,0862026-05-15 Vol 11,377,0862026-05-18 O 141.00 H 141.00 L 135.00 C 138.67 (-2.33 / -1.65%) Vol 2,939,7722026-05-18 Vol 2,939,7722026-05-19 O 139.88 H 141.75 L 138.39 C 140.39 (+0.51 / +0.36%) Vol 1,497,2072026-05-19 Vol 1,497,2072026-05-20 O 139.99 H 142.00 L 139.00 C 141.65 (+1.66 / +1.19%) Vol 2,029,1102026-05-20 Vol 2,029,1102026-05-21 O 142.01 H 145.80 L 141.50 C 145.50 (+3.49 / +2.46%) Vol 3,451,9322026-05-21 Vol 3,451,9322026-05-22 O 141.92 H 142.46 L 137.83 C 139.20 (-2.72 / -1.92%) Vol 2,248,8602026-05-22 Vol 2,248,8602026-05-25 O 139.85 H 141.63 L 137.85 C 138.62 (-1.23 / -0.88%) Vol 1,291,4292026-05-25 Vol 1,291,4292026-05-26 O 138.64 H 141.99 L 138.31 C 138.81 (+0.17 / +0.12%) Vol 691,6682026-05-26 Vol 691,6682026-05-27 O 139.99 H 141.36 L 138.84 C 139.45 (-0.54 / -0.39%) Vol 736,8802026-05-27 Vol 736,8802026-05-28 O 139.45 H 139.45 L 139.45 C 139.45 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 140.00 H 141.27 L 137.30 C 137.97 (-2.03 / -1.45%) Vol 918,9052026-05-29 Vol 918,9052026-06-01 O 142.73 H 146.00 L 141.78 C 145.13 (+2.40 / +1.68%) Vol 6,513,8942026-06-01 Vol 6,513,8942026-06-02 O 145.12 H 146.00 L 141.47 C 143.65 (-1.47 / -1.01%) Vol 1,201,6922026-06-02 Vol 1,201,6922026-06-03 O 144.00 H 145.95 L 142.36 C 145.57 (+1.57 / +1.09%) Vol 1,396,2222026-06-03 Vol 1,396,2222026-06-04 O 145.35 H 145.70 L 143.25 C 144.28 (-1.07 / -0.74%) Vol 721,5822026-06-04 Vol 721,5822026-06-05 O 145.00 H 146.00 L 142.15 C 143.13 (-1.87 / -1.29%) Vol 637,8472026-06-05 Vol 637,8472026-06-08 O 140.60 H 143.57 L 138.10 C 142.39 (+1.79 / +1.27%) Vol 778,7752026-06-08 Vol 778,7752026-06-09 O 142.80 H 145.11 L 141.31 C 142.44 (-0.36 / -0.25%) Vol 1,897,8412026-06-09 Vol 1,897,8412026-06-10 O 142.00 H 143.03 L 138.83 C 140.21 (-1.79 / -1.26%) Vol 899,7822026-06-10 Vol 899,7822026-06-11 O 135.57 H 140.44 L 133.34 C 135.55 (-0.02 / -0.01%) Vol 2,113,5782026-06-11 Vol 2,113,5782026-06-12 O 136.10 H 138.99 L 135.12 C 138.54 (+2.44 / +1.79%) Vol 915,2722026-06-12 Vol 915,2722026-06-15 O 141.00 H 145.71 L 139.50 C 144.93 (+3.93 / +2.79%) Vol 2,873,9712026-06-15 Vol 2,873,9712026-06-16 O 145.45 H 147.25 L 144.61 C 145.78 (+0.33 / +0.23%) Vol 1,340,6412026-06-16 Vol 1,340,6412026-06-17 O 145.00 H 147.49 L 144.66 C 146.65 (+1.65 / +1.14%) Vol 1,069,3592026-06-17 Vol 1,069,3592026-06-18 O 149.00 H 165.50 L 147.81 C 163.00 (+14.00 / +9.40%) Vol 26,612,9662026-06-18 Vol 26,612,9662026-06-19 O 162.00 H 164.58 L 158.20 C 162.23 (+0.23 / +0.14%) Vol 5,648,2342026-06-19 Vol 5,648,2342026-06-22 O 162.05 H 164.30 L 159.00 C 161.75 (-0.30 / -0.19%) Vol 3,084,4242026-06-22 Vol 3,084,4242026-06-23 O 161.70 H 165.45 L 160.21 C 161.68 (-0.02 / -0.01%) Vol 3,441,3572026-06-23 Vol 3,441,3572026-06-24 O 161.68 H 171.00 L 161.00 C 169.84 (+8.16 / +5.05%) Vol 17,160,6612026-06-24 Vol 17,160,6612026-06-25 O 169.72 H 170.00 L 166.03 C 167.32 (-2.40 / -1.41%) Vol 2,493,5002026-06-25 Vol 2,493,5002026-06-26 O 167.32 H 167.32 L 167.32 C 167.32 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 167.00 H 167.79 L 161.46 C 162.04 (-4.96 / -2.97%) Vol 2,328,9302026-06-29 Vol 2,328,9302026-06-30 O 162.47 H 163.40 L 158.31 C 158.84 (-3.63 / -2.23%) Vol 3,314,0022026-06-30 Vol 3,314,0022026-07-01 O 160.00 H 167.24 L 159.90 C 165.26 (+5.26 / +3.29%) Vol 5,057,2782026-07-01 Vol 5,057,2782026-07-02 O 166.04 H 168.75 L 164.02 C 166.83 (+0.79 / +0.48%) Vol 1,425,2112026-07-02 Vol 1,425,2112026-07-03 O 167.31 H 171.99 L 165.51 C 170.93 (+3.62 / +2.16%) Vol 2,998,3632026-07-03 Vol 2,998,3632026-07-06 O 171.40 H 173.40 L 167.17 C 169.65 (-1.75 / -1.02%) Vol 2,224,7392026-07-06 Vol 2,224,7392026-07-07 O 169.65 H 171.20 L 168.75 C 170.43 (+0.78 / +0.46%) Vol 1,495,2812026-07-07 Vol 1,495,2812026-07-08 O 168.00 H 170.42 L 161.80 C 162.93 (-5.07 / -3.02%) Vol 3,347,7692026-07-08 Vol 3,347,7692026-07-09 O 163.00 H 169.95 L 163.00 C 166.53 (+3.53 / +2.17%) Vol 1,329,2012026-07-09 Vol 1,329,2012026-07-10 O 167.76 H 169.17 L 165.56 C 166.17 (-1.59 / -0.95%) Vol 1,025,6772026-07-10 Vol 1,025,6772026-07-13 O 165.00 H 174.97 L 163.47 C 174.14 (+9.14 / +5.54%) Vol 4,165,4212026-07-13 Vol 4,165,4212026-07-14 O 174.14 H 174.30 L 163.65 C 164.54 (-9.60 / -5.51%) Vol 3,843,7132026-07-14 Vol 3,843,7132026-07-15 O 165.43 H 171.10 L 164.92 C 165.89 (+0.46 / +0.28%) Vol 2,417,4142026-07-15 Vol 2,417,4142026-07-16 O 167.00 H 169.24 L 163.00 C 164.80 (-2.20 / -1.32%) Vol 1,315,9742026-07-16 Vol 1,315,9742026-07-17 O 164.70 H 166.25 L 160.10 C 164.40 (-0.30 / -0.18%) Vol 1,468,7082026-07-17 Vol 1,468,7082026-07-20 O 164.22 H 166.90 L 162.50 C 163.38 (-0.84 / -0.51%) Vol 759,7062026-07-20 Vol 759,7062026-07-21 O 163.00 H 166.85 L 160.83 C 166.04 (+3.04 / +1.87%) Vol 1,222,0142026-07-21 Vol 1,222,0142026-07-22 O 165.85 H 165.85 L 162.00 C 164.99 (-0.86 / -0.52%) Vol 1,180,7542026-07-22 Vol 1,180,7542026-07-23 O 164.50 H 165.50 L 162.13 C 164.99 (+0.49 / +0.30%) Vol 1,733,4242026-07-23 Vol 1,733,4242026-07-24 O 163.19 H 163.91 L 160.31 C 162.00 (-1.19 / -0.73%) Vol 855,2472026-07-24 Vol 855,2472026-07-27 O 162.80 H 168.63 L 161.97 C 163.53 (+0.73 / +0.45%) Vol 1,445,6812026-07-27 Vol 1,445,6812026-07-28 O 163.70 H 164.28 L 159.04 C 160.23 (-3.47 / -2.12%) Vol 1,081,4052026-07-28 Vol 1,081,4052026-07-29 O 160.69 H 163.00 L 159.80 C 162.30 (+1.61 / +1.00%) Vol 729,0602026-07-29 Vol 729,0602026-07-30 O 162.20 H 163.50 L 159.66 C 160.14 (-2.06 / -1.27%) Vol 624,5502026-07-30 Vol 624,5502026-07-31 O 160.31 H 160.60 L 155.21 C 155.94 (-4.37 / -2.73%) Vol 1,448,0022026-07-31 Vol 1,448,0022026-08-03 O 156.00 H 159.37 L 152.98 C 154.63 (-1.37 / -0.88%) Vol 1,531,3802026-08-03 Vol 1,531,3802026-08-04 O 154.00 H 161.32 L 153.16 C 160.73 (+6.73 / +4.37%) Vol 1,726,7712026-08-04 Vol 1,726,7712026-08-05 O 160.70 H 164.10 L 160.00 C 160.78 (+0.08 / +0.05%) Vol 923,7192026-08-05 Vol 923,7192026-08-06 O 160.78 H 162.00 L 159.00 C 159.25 (-1.53 / -0.95%) Vol 507,1132026-08-06 Vol 507,1132026-08-07 O 159.25 H 169.70 L 159.25 C 164.09 (+4.84 / +3.04%) Vol 5,904,9132026-08-07 Vol 5,904,9132026-08-10 O 164.00 H 167.60 L 162.50 C 164.29 (+0.29 / +0.18%) Vol 1,392,8672026-08-10 Vol 1,392,8672026-08-11 O 164.88 H 165.78 L 159.05 C 159.66 (-5.22 / -3.17%) Vol 1,257,9252026-08-11 Vol 1,257,9252026-08-12 O 159.99 H 165.80 L 159.26 C 165.23 (+5.24 / +3.28%) Vol 2,292,7442026-08-12 Vol 2,292,7442026-08-13 O 165.60 H 167.58 L 159.01 C 159.83 (-5.77 / -3.48%) Vol 2,032,4532026-08-13 Vol 2,032,4532026-08-14 O 170.00 H 178.00 L 162.84 C 164.06 (-5.94 / -3.49%) Vol 73,543,2912026-08-14 Vol 73,543,2912026-08-17 O 165.05 H 169.95 L 164.90 C 168.15 (+3.10 / +1.88%) Vol 10,735,0122026-08-17 Vol 10,735,0122026-08-18 O 168.30 H 182.90 L 167.80 C 177.79 (+9.49 / +5.64%) Vol 53,708,8812026-08-18 Vol 53,708,8812026-08-19 O 177.50 H 181.99 L 172.56 C 181.24 (+3.74 / +2.11%) Vol 11,674,8212026-08-19 Vol 11,674,8212026-08-20 O 182.00 H 191.47 L 179.67 C 188.69 (+6.69 / +3.68%) Vol 21,775,5052026-08-20 Vol 21,775,5052026-08-21 O 189.00 H 190.35 L 185.68 C 189.22 (+0.22 / +0.12%) Vol 4,943,4282026-08-21 Vol 4,943,4282026-08-24 O 190.32 H 195.00 L 188.62 C 190.43 (+0.11 / +0.06%) Vol 5,069,3092026-08-24 Vol 5,069,3092026-08-25 O 191.00 H 193.67 L 188.33 C 190.30 (-0.70 / -0.37%) Vol 2,352,6982026-08-25 Vol 2,352,6982026-08-26 O 190.00 H 192.00 L 187.50 C 190.63 (+0.63 / +0.33%) Vol 2,367,4842026-08-26 Vol 2,367,4842026-08-27 O 190.11 H 192.80 L 187.60 C 192.29 (+2.18 / +1.15%) Vol 2,534,4902026-08-27 Vol 2,534,4902026-08-28 O 192.29 H 195.35 L 188.99 C 190.46 (-1.83 / -0.95%) Vol 3,068,5412026-08-28 Vol 3,068,5412026-08-31 O 189.00 H 198.00 L 187.31 C 196.21 (+7.21 / +3.81%) Vol 3,865,7702026-08-31 Vol 3,865,7702026-09-01 O 196.20 H 201.50 L 195.11 C 198.41 (+2.21 / +1.13%) Vol 5,094,3532026-09-01 Vol 5,094,3532026-09-02 O 199.00 H 200.96 L 195.60 C 200.01 (+1.01 / +0.51%) Vol 3,448,7212026-09-02 Vol 3,448,7212026-09-03 O 199.90 H 202.90 L 196.70 C 200.61 (+0.71 / +0.36%) Vol 2,611,3072026-09-03 Vol 2,611,3072026-09-04 O 201.00 H 209.93 L 199.90 C 208.51 (+7.51 / +3.74%) Vol 7,470,8592026-09-04 Vol 7,470,8592026-09-07 O 210.00 H 216.00 L 209.02 C 211.95 (+1.95 / +0.93%) Vol 6,124,1202026-09-07 Vol 6,124,1202026-09-08 O 212.00 H 212.80 L 204.52 C 207.87 (-4.13 / -1.95%) Vol 3,413,7432026-09-08 Vol 3,413,7432026-09-09 O 211.80 H 214.70 L 207.55 C 210.28 (-1.52 / -0.72%) Vol 8,012,6102026-09-09 Vol 8,012,6102026-09-10 O 210.28 H 213.20 L 208.49 C 210.50 (+0.22 / +0.10%) Vol 1,879,0962026-09-10 Vol 1,879,0962026-09-11 O 208.00 H 208.90 L 203.52 C 207.68 (-0.32 / -0.15%) Vol 2,653,4932026-09-11 Vol 2,653,4932026-09-15 O 208.00 H 208.83 L 199.25 C 201.63 (-6.37 / -3.06%) Vol 5,087,6322026-09-15 Vol 5,087,6322026-09-16 O 201.60 H 204.69 L 195.70 C 202.82 (+1.22 / +0.61%) Vol 3,113,0662026-09-16 Vol 3,113,0662026-09-17 O 201.59 H 213.81 L 201.00 C 212.25 (+10.66 / +5.29%) Vol 5,153,2922026-09-17 Vol 5,153,2922026-09-18 O 212.25 H 216.00 L 211.46 C 214.66 (+2.41 / +1.14%) Vol 3,513,9692026-09-18 Vol 3,513,9692026-09-21 O 215.00 H 218.20 L 214.28 C 215.87 (+0.87 / +0.40%) Vol 2,702,2072026-09-21 Vol 2,702,2072026-09-22 O 215.40 H 224.00 L 215.32 C 221.51 (+6.11 / +2.84%) Vol 5,107,2662026-09-22 Vol 5,107,2662026-09-23 O 229.20 H 233.00 L 221.01 C 223.77 (-5.43 / -2.37%) Vol 12,078,9982026-09-23 Vol 12,078,9982026-09-24 O 221.56 H 228.80 L 217.19 C 222.32 (+0.76 / +0.34%) Vol 4,797,9032026-09-24 Vol 4,797,9032026-09-25 O 222.40 H 226.41 L 219.27 C 224.68 (+2.28 / +1.03%) Vol 2,858,1352026-09-25 Vol 2,858,1352026-09-28 O 224.90 H 229.00 L 221.80 C 227.95 (+3.05 / +1.36%) Vol 4,159,9232026-09-28 Vol 4,159,9232026-09-29 O 226.21 H 228.50 L 222.62 C 225.21 (-1.00 / -0.44%) Vol 1,833,5442026-09-29 Vol 1,833,5442026-09-30 O 225.45 H 232.49 L 225.01 C 227.33 (+1.88 / +0.83%) Vol 3,089,7102026-09-30 Vol 3,089,7102026-10-01 O 226.70 H 244.89 L 226.20 C 239.17 (+12.47 / +5.50%) Vol 22,516,6752026-10-01 Vol 22,516,6752026-10-05 O 241.50 H 243.00 L 228.01 C 230.27 (-11.23 / -4.65%) Vol 5,875,6152026-10-05 Vol 5,875,6152026-10-06 O 231.05 H 240.73 L 230.99 C 237.86 (+6.81 / +2.95%) Vol 4,609,3222026-10-06 Vol 4,609,3222026-10-07 O 237.86 H 245.50 L 232.43 C 235.86 (-2.00 / -0.84%) Vol 5,454,2382026-10-07 Vol 5,454,2382026-10-08 O 236.21 H 236.94 L 223.15 C 225.07 (-11.14 / -4.72%) Vol 2,311,2672026-10-08 Vol 2,311,2672026-10-09 O 225.93 H 230.31 L 220.01 C 223.75 (-2.18 / -0.96%) Vol 2,587,7252026-10-09 Vol 2,587,7252026-10-12 O 225.50 H 228.90 L 222.80 C 226.70 (+1.20 / +0.53%) Vol 1,253,5352026-10-12 Vol 1,253,5352026-10-13 O 227.83 H 228.90 L 220.04 C 226.13 (-1.70 / -0.75%) Vol 2,296,1772026-10-13 Vol 2,296,1772026-10-14 O 224.00 H 234.47 L 222.30 C 229.58 (+5.58 / +2.49%) Vol 2,935,2382026-10-14 Vol 2,935,2382026-10-15 O 229.58 H 231.18 L 216.10 C 216.80 (-12.78 / -5.57%) Vol 2,186,8692026-10-15 Vol 2,186,8692026-10-16 O 219.00 H 226.71 L 218.19 C 219.30 (+0.30 / +0.14%) Vol 3,973,0732026-10-16 Vol 3,973,0732026-10-19 O 219.30 H 226.90 L 215.21 C 217.32 (-1.98 / -0.90%) Vol 3,321,8522026-10-19 Vol 3,321,8522026-10-21 O 218.50 H 222.05 L 208.00 C 212.04 (-6.46 / -2.96%) Vol 2,652,5822026-10-21 Vol 2,652,5822026-10-22 O 209.50 H 217.75 L 207.01 C 213.94 (+4.44 / +2.12%) Vol 2,452,4232026-10-22 Vol 2,452,4232026-10-23 O 212.50 H 213.90 L 204.75 C 209.92 (-2.58 / -1.21%) Vol 2,198,6572026-10-23 Vol 2,198,6572026-10-26 O 209.92 H 213.40 L 206.42 C 208.96 (-0.96 / -0.46%) Vol 2,163,1552026-10-26 Vol 2,163,1552026-10-27 O 208.96 H 218.69 L 208.00 C 215.03 (+6.07 / +2.90%) Vol 2,288,3122026-10-27 Vol 2,288,3122026-10-28 O 215.03 H 217.60 L 210.65 C 215.51 (+0.48 / +0.22%) Vol 1,018,7952026-10-28 Vol 1,018,7952026-10-29 O 217.40 H 218.76 L 210.35 C 212.17 (-5.23 / -2.41%) Vol 1,174,9042026-10-29 Vol 1,174,9042026-10-30 O 212.17 H 227.00 L 204.80 C 219.08 (+6.91 / +3.26%) Vol 27,968,2742026-10-30 Vol 27,968,2742026-11-02 O 223.00 H 245.00 L 222.77 C 242.34 (+19.34 / +8.67%) Vol 58,622,7772026-11-02 Vol 58,622,777Volume Surge — Today 15.4× 20d avg volume — institutional interestVolume SurgeToday 15.4× 20d avg volume — institutiHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel242.34POC 16470503067.2JunJulAugSepOctWELSPUNLIV · 1D · NSEO 223.00 H 245.00 L 222.77 C 242.34 +19.34 (+8.67%)EMA 20 219.70 EMA 50 210.13 EMA 200 169.26——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Volume SurgeHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
Recent chart developments indicate 'Higher Highs and Higher Lows', showing a confirmed uptrend. After a volume surge, which was 15.4 times the 20-day average, there are indications of institutional interest, which traders should watch to see if momentum continues up to critical levels around ₹279.
Support: ₹133 · ₹137 · ₹153
Resistance: ₹246 · ₹233 · ₹216
Pivots — PP ₹231 · R1 ₹257 · R2 ₹271 · S1 ₹216 · S2 ₹191
💡 Thesis

Welspun Living showcases promising fundamentals with a remarkable technical score of 99.35 and a market price of ₹242.34, substantially rising 10.62% in a day. Latest revenue was recorded at ₹2,838 Cr for September 2026, with a 12% operating profit margin. The company’s net debt has decreased to ₹1,312 Cr, resulting in a computed debt ratio of 0.47, supporting strong financial positioning and potential for growth.

📈 Technical View

Technical indicators indicate a strong uptrend with the price rising near the 52-week high and a solid relative strength against the broader market. The RSI at 67.20 suggests room for further growth, provided it does not divert into overbought conditions.

🏦 Fundamental View

The firm is establishing itself with a strong financial foundation, illustrated by its PAT growth of over 1,000% YoY despite recent fluctuations in revenue. With a stable OCF/PAT ratio of 2.66, the firm maintains robust cash flow health. Operating margin's gradual improvement reveals operational efficiencies.

🧭 Sector View

Welspun operates in an Infrastructure sector that ranks with a sector strength of 59.2%, positioning it favorably among peers in terms of performance.

💰 Valuation

Currently priced at a P/E of 52.1, the stock presents potential valuation concerns as it appears stretched against growth forecasts.

🚀 Key Catalysts
  • Revenue QoQ growth of 1.54%
  • Profit growth YoY of 1,033.33%
  • Favorable debt trend with net debt falling
⚠️ Key Risks
  • High volatility in raw material costs
  • Dependence on commodity pricing
  • Cyclical demand in the textile sector
🔍 Research Observation

Welspun Living is gaining traction due to its solid operational metrics and positive fundamentals; however, the valuation appears stretched amidst cautious investor sentiment.

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

📐 Target derived based on EPS of ₹4.57 × corresponding peer multiples.

📈 Bull case (would highlight)
  • Improving growth figures
  • Strong cash flow management
  • Leadership in home textiles
📉 Bear case (would flag)
  • High valuation metrics
  • Leverage risks
  • Fluctuating raw material costs

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: The broad consensus likely favors continued investment in Welspun, supported by its transformational growth narrative and improving operational performance. Analysts may point towards the favorable debt situation, although concerns regarding valuation and cyclicality could dampen enthusiasm. This analysis derives insights from various metrics.

T Technicals

Closei₹242.34 (2026-11-02)
EMA 20/50/200i₹219.70 / ₹210.13 / ₹169.26
EMA50 slope (20d)i6.76%
RSI(14)i67.20
ATR(14)i₹12.35 (5.09%)
52W High / Lowi₹245.50 / ₹107.10
From 52W highi-1.3%
Returns 1M/3M/6M/1Yi6.6% / 55.4% / 86.1% / 82.2%
Vol vs 20d avgi8.54x

F Fundamental Scores

Piotroski F-scorei6 / 6 (approx)
Altman Z-scorei2.05 (Z′ approx)
Beneish M-scorei-2.82 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi8.7% (computed) / 9.8% (computed)
Revenue growth (3Y)i6.3% (4Y CAGR)
PAT growth (3Y)i21.4% (4Y CAGR)
Debt / Equityi0.47 (computed)
Promoter holdingi63.8%
FII / DII holdingi9.1% / 12.1%
NPMi4.3% (computed)
EPSi4.57

Q Quality Score Breakdown

Earnings Qualityi67.6
Sales Growthi58.3
Financial Strengthi55.0
Institutionali78.5
Compositei64.4
CANSLIM (O'Neil)i23.0
Minervini Trendi14.0

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: 23/25
Ci
Current Earnings✓ real
PAT YoY +1033.3%
5/5
Ai
Annual Earnings✓ real
PAT CAGR -17.2% (2Y)
0/5
Ni
New Highs / Volumederived
Vol 8.5x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.0pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 21.2%
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₹242.3
EPS (TTM proxy)i4.57
P/E (Screener ratios)52.1x
Market cap (Screener)₹22,883 Cr
Market-cap bucketiSMALL_CAP
Book value₹53.6
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹441 Cr (107.0% YoY)
Net debt (3Y)i₹1,312 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: Infrastructure
  • Sub-sector: Unmapped
  • Sector strength: 59.20
  • Peer avg RS: 79.7% · Avg tech: 59.20 · Avg fund: 66.45
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹195NOW₹242RT1₹279RT2₹304RT3₹350
Model ref range₹220 – ₹242
Model inv. level₹195
Ref target 2M₹279
Ref target 4M₹304
Ref target 6M₹350
Reward / Risk (4M)1.30×
Reward / Risk (6M)2.27×
Risk per share₹47
ExtensionEXTENDED - 10.3% above EMA20; 15.3% above EMA50; -1.3% from 52w high
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.1% (+2.5) · Near high -1.3% (+1.0) · Extended (+1.0)

🛡 Risk Score

4.5 / 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 20262838121701.79
Jun 20262795111631.70
Mar 20262435101061.08
Dec 20252262730.00

Rev QoQ +1.5% · YoY +16.3% · PAT QoQ +4.3% · YoY +1033.3% · OPM vs 4Q avg +243 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM10331104414.57
Mar 2026939982132.13
Mar 202510545126446.66
Mar 20249679146737.01
Mar 2023809492031.98

4Y CAGR — Revenue 6.3% · PAT 21.4% · EPS 23.3%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262405131211041
Mar 20262315142310392
Mar 20252762219210267

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20261175-345830
Mar 202568858746
Mar 2024533-210323

OCF/PAT (latest FY) 2.66 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-30 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Bulk Deal: FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH FUND (₹279.10 Cr)
  • 2026-09-23 — INSIDER BULK_DEAL_SELL Bulk Deal: WELSPUN GROUP MASTER TRUST (₹525.88 Cr)
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Block Deal: FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP F (₹477.98 Cr)
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Block Deal: QUANT MUTUAL FUND (₹47.91 Cr)
  • 2026-09-23 — BLOCK_DEAL (BUY): FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND · 22,241,742 @ ₹214.90 (≈ ₹478.0 Cr)
  • 2026-09-23 — BLOCK_DEAL (BUY): QUANT MUTUAL FUND · 2,229,360 @ ₹214.90 (≈ ₹47.9 Cr)
  • 2026-09-23 — BLOCK_DEAL (SELL): WELSPUN GROUP MASTER TRUST · 24,471,102 @ ₹214.90 (≈ ₹525.9 Cr)
  • 2026-09-23 — BULK_DEAL (BUY): FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH FUND · 12,987,628 @ ₹214.90 (≈ ₹279.1 Cr)
  • 2026-09-23 — BULK_DEAL (SELL): WELSPUN GROUP MASTER TRUST · 24,471,102 @ ₹214.90 (≈ ₹525.9 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 10,331 Cr (YoY +9.9%); NetProfit: 441 Cr (YoY +107.0%); EPS: 4.57
  • Quarterly: Sales last 3Q: 2,435, 2,795, 2,838 Cr; Net Profit last 3Q: 106, 163, 170 Cr
  • Ratios: P/E: 52.1; ROCE: 6.26; ROE: 4.48; Div Yield: 0.04; Book Value: 53.6; Mkt Cap: 22,883
  • Investors: Promoters 63.77% | FII 9.07% | DII 12.09% | Govt 0.00% | Public 14.71%

Why selected: Stage 2 leader in top sector Infrastructure (strength=74), inv=99.2 · The improvements in operational health support optimism, yet concerns regarding valuation limit high conviction.

7

DIVISLAB · Pharma & Healthcare · Healthcare Products

Sector + Stage 2 Sub-sector: Healthcare Products Conviction: HIGH Risk: LOW Extension: EXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.72%, mom +0.29%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹9945.50
1M 7.0%
Investment Score
96.46
Tech 97.20 · Fund 79.68
Relative Strength
94.7%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹12,179
RR 1.20×

B What the company does

Incorporated in 1990, Divis Laboratories Ltd manufactures and exports API's, Intermediates and Nutraceutical ingredients [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

DIVISLABNSE · 1D · 6M6,0007,0008,0009,00010,00011,00012,000VolRSI 14R1 10,268R1 10,26852wH 9,99052wH 9,990PP 9,668PP 9,668S1 9,345S1 9,34552wL 5,64852wL 5,648RT3 12,179RT3 12,179RT2 11,277RT2 11,277RT1 10,744RT1 10,744REF.REF.R 9,658R 9,658R 9,467R 9,467INV. 8,836INV. 8,836R 8,674R 8,674S 8,458S 8,458S 7,177S 7,177S 6,490S 6,4902026-04-29 O 6,470.00 H 6,549.50 L 6,454.00 C 6,534.00 (+64.00 / +0.99%) Vol 324,7702026-04-29 Vol 324,7702026-04-30 O 6,530.00 H 6,547.00 L 6,429.00 C 6,502.50 (-27.50 / -0.42%) Vol 379,7412026-04-30 Vol 379,7412026-05-04 O 6,508.00 H 6,644.00 L 6,483.50 C 6,619.50 (+111.50 / +1.71%) Vol 371,9452026-05-04 Vol 371,9452026-05-05 O 6,620.00 H 6,675.00 L 6,569.00 C 6,651.00 (+31.00 / +0.47%) Vol 195,4492026-05-05 Vol 195,4492026-05-06 O 6,690.00 H 6,765.50 L 6,615.50 C 6,702.00 (+12.00 / +0.18%) Vol 314,2502026-05-06 Vol 314,2502026-05-07 O 6,705.00 H 6,780.00 L 6,683.00 C 6,702.50 (-2.50 / -0.04%) Vol 330,0522026-05-07 Vol 330,0522026-05-08 O 6,700.00 H 6,759.00 L 6,675.00 C 6,710.50 (+10.50 / +0.16%) Vol 155,0712026-05-08 Vol 155,0712026-05-11 O 6,700.00 H 6,785.00 L 6,650.00 C 6,714.00 (+14.00 / +0.21%) Vol 196,8302026-05-11 Vol 196,8302026-05-12 O 6,710.00 H 6,745.00 L 6,636.00 C 6,644.00 (-66.00 / -0.98%) Vol 156,1662026-05-12 Vol 156,1662026-05-13 O 6,680.00 H 6,870.00 L 6,643.00 C 6,796.00 (+116.00 / +1.74%) Vol 513,8072026-05-13 Vol 513,8072026-05-14 O 6,830.00 H 6,948.00 L 6,817.00 C 6,921.50 (+91.50 / +1.34%) Vol 424,2822026-05-14 Vol 424,2822026-05-15 O 6,920.50 H 6,968.00 L 6,732.00 C 6,760.50 (-160.00 / -2.31%) Vol 321,2702026-05-15 Vol 321,2702026-05-18 O 6,750.50 H 6,868.00 L 6,658.00 C 6,835.00 (+84.50 / +1.25%) Vol 340,3522026-05-18 Vol 340,3522026-05-19 O 6,850.00 H 6,942.00 L 6,835.50 C 6,912.00 (+62.00 / +0.91%) Vol 322,0812026-05-19 Vol 322,0812026-05-20 O 6,895.00 H 6,960.00 L 6,800.50 C 6,893.00 (-2.00 / -0.03%) Vol 957,7362026-05-20 Vol 957,7362026-05-21 O 6,905.00 H 6,925.00 L 6,829.00 C 6,858.00 (-47.00 / -0.68%) Vol 151,5862026-05-21 Vol 151,5862026-05-22 O 6,858.00 H 6,960.50 L 6,790.00 C 6,887.00 (+29.00 / +0.42%) Vol 354,1492026-05-22 Vol 354,1492026-05-25 O 6,750.00 H 6,945.00 L 6,690.00 C 6,756.50 (+6.50 / +0.10%) Vol 874,0492026-05-25 Vol 874,0492026-05-26 O 6,755.00 H 6,805.00 L 6,661.00 C 6,753.00 (-2.00 / -0.03%) Vol 309,4402026-05-26 Vol 309,4402026-05-27 O 6,785.00 H 6,855.50 L 6,726.00 C 6,797.50 (+12.50 / +0.18%) Vol 155,0512026-05-27 Vol 155,0512026-05-28 O 6,797.50 H 6,797.50 L 6,797.50 C 6,797.50 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 6,800.00 H 6,849.00 L 6,590.00 C 6,667.00 (-133.00 / -1.96%) Vol 612,0372026-05-29 Vol 612,0372026-06-01 O 6,690.00 H 6,702.50 L 6,535.50 C 6,553.50 (-136.50 / -2.04%) Vol 125,3792026-06-01 Vol 125,3792026-06-02 O 6,510.00 H 6,552.00 L 6,450.50 C 6,533.00 (+23.00 / +0.35%) Vol 362,8002026-06-02 Vol 362,8002026-06-03 O 6,520.00 H 6,604.50 L 6,460.00 C 6,576.50 (+56.50 / +0.87%) Vol 563,3132026-06-03 Vol 563,3132026-06-04 O 6,551.00 H 6,700.00 L 6,521.00 C 6,596.50 (+45.50 / +0.69%) Vol 347,8232026-06-04 Vol 347,8232026-06-05 O 6,636.50 H 6,636.50 L 6,567.00 C 6,623.00 (-13.50 / -0.20%) Vol 200,9642026-06-05 Vol 200,9642026-06-08 O 6,571.00 H 6,710.00 L 6,506.00 C 6,521.00 (-50.00 / -0.76%) Vol 456,4062026-06-08 Vol 456,4062026-06-09 O 6,535.00 H 6,790.00 L 6,535.00 C 6,753.00 (+218.00 / +3.34%) Vol 912,1792026-06-09 Vol 912,1792026-06-10 O 6,750.00 H 6,815.00 L 6,610.00 C 6,638.50 (-111.50 / -1.65%) Vol 405,7432026-06-10 Vol 405,7432026-06-11 O 6,635.00 H 6,720.00 L 6,625.00 C 6,655.50 (+20.50 / +0.31%) Vol 228,5722026-06-11 Vol 228,5722026-06-12 O 6,719.50 H 6,738.50 L 6,622.00 C 6,638.00 (-81.50 / -1.21%) Vol 162,8102026-06-12 Vol 162,8102026-06-15 O 6,651.00 H 6,676.50 L 6,592.00 C 6,608.50 (-42.50 / -0.64%) Vol 196,2062026-06-15 Vol 196,2062026-06-16 O 6,620.00 H 6,732.00 L 6,571.00 C 6,712.50 (+92.50 / +1.40%) Vol 329,2482026-06-16 Vol 329,2482026-06-17 O 6,730.00 H 6,759.50 L 6,641.00 C 6,663.50 (-66.50 / -0.99%) Vol 256,8562026-06-17 Vol 256,8562026-06-18 O 6,661.50 H 6,781.50 L 6,636.00 C 6,767.00 (+105.50 / +1.58%) Vol 411,8962026-06-18 Vol 411,8962026-06-19 O 6,790.00 H 6,795.00 L 6,716.50 C 6,743.00 (-47.00 / -0.69%) Vol 372,3712026-06-19 Vol 372,3712026-06-22 O 6,755.00 H 6,799.00 L 6,714.00 C 6,787.50 (+32.50 / +0.48%) Vol 232,4092026-06-22 Vol 232,4092026-06-23 O 6,790.00 H 6,887.50 L 6,727.00 C 6,747.00 (-43.00 / -0.63%) Vol 295,3022026-06-23 Vol 295,3022026-06-24 O 6,750.00 H 6,825.00 L 6,725.00 C 6,753.50 (+3.50 / +0.05%) Vol 252,5912026-06-24 Vol 252,5912026-06-25 O 6,760.00 H 6,761.50 L 6,689.00 C 6,713.50 (-46.50 / -0.69%) Vol 222,8282026-06-25 Vol 222,8282026-06-26 O 6,713.50 H 6,713.50 L 6,713.50 C 6,713.50 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 6,700.00 H 6,735.00 L 6,535.50 C 6,557.50 (-142.50 / -2.13%) Vol 474,5152026-06-29 Vol 474,5152026-06-30 O 6,560.50 H 6,646.50 L 6,536.00 C 6,579.00 (+18.50 / +0.28%) Vol 577,9582026-06-30 Vol 577,9582026-07-01 O 6,599.00 H 6,665.50 L 6,530.50 C 6,545.50 (-53.50 / -0.81%) Vol 323,9842026-07-01 Vol 323,9842026-07-02 O 6,600.00 H 6,726.50 L 6,545.00 C 6,682.50 (+82.50 / +1.25%) Vol 344,3542026-07-02 Vol 344,3542026-07-03 O 6,685.50 H 6,804.50 L 6,685.50 C 6,757.00 (+71.50 / +1.07%) Vol 382,8222026-07-03 Vol 382,8222026-07-06 O 6,785.00 H 6,890.00 L 6,753.50 C 6,857.50 (+72.50 / +1.07%) Vol 402,1082026-07-06 Vol 402,1082026-07-07 O 6,898.00 H 6,959.00 L 6,754.00 C 6,771.50 (-126.50 / -1.83%) Vol 448,4722026-07-07 Vol 448,4722026-07-08 O 6,784.00 H 6,864.50 L 6,693.00 C 6,755.00 (-29.00 / -0.43%) Vol 358,1372026-07-08 Vol 358,1372026-07-09 O 6,741.50 H 6,945.00 L 6,740.50 C 6,813.00 (+71.50 / +1.06%) Vol 356,4682026-07-09 Vol 356,4682026-07-10 O 6,870.00 H 6,871.50 L 6,775.00 C 6,836.00 (-34.00 / -0.49%) Vol 222,8602026-07-10 Vol 222,8602026-07-13 O 6,830.00 H 6,958.00 L 6,786.50 C 6,938.50 (+108.50 / +1.59%) Vol 274,1832026-07-13 Vol 274,1832026-07-14 O 6,960.00 H 7,208.50 L 6,909.00 C 7,188.50 (+228.50 / +3.28%) Vol 1,093,2442026-07-14 Vol 1,093,2442026-07-15 O 7,260.00 H 7,330.00 L 7,234.00 C 7,273.00 (+13.00 / +0.18%) Vol 726,4792026-07-15 Vol 726,4792026-07-16 O 7,320.00 H 7,390.00 L 7,274.00 C 7,316.00 (-4.00 / -0.05%) Vol 668,4842026-07-16 Vol 668,4842026-07-17 O 7,316.00 H 7,316.50 L 7,200.00 C 7,247.50 (-68.50 / -0.94%) Vol 455,0602026-07-17 Vol 455,0602026-07-20 O 7,260.00 H 7,438.50 L 7,237.50 C 7,318.00 (+58.00 / +0.80%) Vol 434,4802026-07-20 Vol 434,4802026-07-21 O 7,318.00 H 7,344.00 L 7,275.00 C 7,330.00 (+12.00 / +0.16%) Vol 179,5582026-07-21 Vol 179,5582026-07-22 O 7,330.00 H 7,398.00 L 7,219.50 C 7,386.50 (+56.50 / +0.77%) Vol 371,3242026-07-22 Vol 371,3242026-07-23 O 7,355.00 H 7,379.50 L 7,268.00 C 7,305.00 (-50.00 / -0.68%) Vol 246,5452026-07-23 Vol 246,5452026-07-24 O 7,230.00 H 7,280.00 L 7,177.00 C 7,248.50 (+18.50 / +0.26%) Vol 328,9482026-07-24 Vol 328,9482026-07-27 O 7,222.00 H 7,459.00 L 7,220.50 C 7,414.00 (+192.00 / +2.66%) Vol 544,7012026-07-27 Vol 544,7012026-07-28 O 7,448.00 H 7,479.00 L 7,350.50 C 7,425.00 (-23.00 / -0.31%) Vol 410,3852026-07-28 Vol 410,3852026-07-29 O 7,428.50 H 7,818.50 L 7,428.50 C 7,784.50 (+356.00 / +4.79%) Vol 1,158,1312026-07-29 Vol 1,158,1312026-07-30 O 7,885.50 H 7,938.00 L 7,795.00 C 7,835.00 (-50.50 / -0.64%) Vol 651,4462026-07-30 Vol 651,4462026-07-31 O 7,873.00 H 8,090.00 L 7,870.50 C 8,056.00 (+183.00 / +2.32%) Vol 793,9192026-07-31 Vol 793,9192026-08-03 O 8,380.00 H 8,585.00 L 8,105.00 C 8,585.00 (+205.00 / +2.45%) Vol 1,798,1502026-08-03 Vol 1,798,1502026-08-04 O 8,451.00 H 8,460.50 L 8,243.00 C 8,378.00 (-73.00 / -0.86%) Vol 970,3292026-08-04 Vol 970,3292026-08-05 O 8,389.50 H 8,441.00 L 8,333.00 C 8,388.00 (-1.50 / -0.02%) Vol 316,8012026-08-05 Vol 316,8012026-08-06 O 8,408.00 H 8,448.00 L 8,268.50 C 8,349.00 (-59.00 / -0.70%) Vol 327,4342026-08-06 Vol 327,4342026-08-07 O 8,285.50 H 8,334.00 L 8,233.50 C 8,275.00 (-10.50 / -0.13%) Vol 256,6572026-08-07 Vol 256,6572026-08-10 O 8,285.00 H 8,350.00 L 8,258.50 C 8,300.00 (+15.00 / +0.18%) Vol 379,9602026-08-10 Vol 379,9602026-08-11 O 8,315.00 H 8,578.50 L 8,285.50 C 8,578.50 (+263.50 / +3.17%) Vol 603,8202026-08-11 Vol 603,8202026-08-12 O 8,630.00 H 8,674.00 L 8,471.50 C 8,600.00 (-30.00 / -0.35%) Vol 559,1952026-08-12 Vol 559,1952026-08-13 O 8,539.50 H 8,539.50 L 8,414.00 C 8,500.00 (-39.50 / -0.46%) Vol 344,1312026-08-13 Vol 344,1312026-08-14 O 8,499.50 H 8,574.50 L 8,465.50 C 8,477.00 (-22.50 / -0.26%) Vol 340,3362026-08-14 Vol 340,3362026-08-17 O 8,532.00 H 8,550.00 L 8,463.50 C 8,481.50 (-50.50 / -0.59%) Vol 252,0292026-08-17 Vol 252,0292026-08-18 O 8,510.00 H 8,630.00 L 8,504.00 C 8,588.00 (+78.00 / +0.92%) Vol 404,1632026-08-18 Vol 404,1632026-08-19 O 8,600.00 H 8,600.00 L 8,508.00 C 8,560.00 (-40.00 / -0.47%) Vol 179,1522026-08-19 Vol 179,1522026-08-20 O 8,590.00 H 8,597.50 L 8,532.00 C 8,570.00 (-20.00 / -0.23%) Vol 198,1902026-08-20 Vol 198,1902026-08-21 O 8,600.00 H 8,610.00 L 8,505.50 C 8,597.00 (-3.00 / -0.03%) Vol 180,6972026-08-21 Vol 180,6972026-08-24 O 8,558.50 H 8,563.50 L 8,457.50 C 8,496.00 (-62.50 / -0.73%) Vol 251,0132026-08-24 Vol 251,0132026-08-25 O 8,500.00 H 8,744.50 L 8,497.00 C 8,744.50 (+244.50 / +2.88%) Vol 563,7212026-08-25 Vol 563,7212026-08-26 O 8,739.50 H 9,043.00 L 8,701.00 C 9,025.00 (+285.50 / +3.27%) Vol 708,1282026-08-26 Vol 708,1282026-08-27 O 9,045.00 H 9,150.00 L 9,035.00 C 9,060.00 (+15.00 / +0.17%) Vol 527,3072026-08-27 Vol 527,3072026-08-28 O 9,099.50 H 9,270.00 L 9,080.50 C 9,239.00 (+139.50 / +1.53%) Vol 773,2252026-08-28 Vol 773,2252026-08-31 O 9,239.00 H 9,467.00 L 9,140.00 C 9,467.00 (+228.00 / +2.47%) Vol 680,8052026-08-31 Vol 680,8052026-09-01 O 9,251.50 H 9,262.50 L 9,087.00 C 9,165.00 (-86.50 / -0.93%) Vol 485,6202026-09-01 Vol 485,6202026-09-02 O 9,121.50 H 9,299.00 L 9,104.50 C 9,220.00 (+98.50 / +1.08%) Vol 403,6192026-09-02 Vol 403,6192026-09-03 O 9,253.00 H 9,282.00 L 9,184.00 C 9,250.00 (-3.00 / -0.03%) Vol 497,2692026-09-03 Vol 497,2692026-09-04 O 9,244.00 H 9,269.00 L 9,100.00 C 9,100.00 (-144.00 / -1.56%) Vol 250,2022026-09-04 Vol 250,2022026-09-07 O 9,119.50 H 9,315.00 L 9,119.50 C 9,315.00 (+195.50 / +2.14%) Vol 502,1622026-09-07 Vol 502,1622026-09-08 O 9,375.50 H 9,588.00 L 9,253.00 C 9,575.00 (+199.50 / +2.13%) Vol 838,9062026-09-08 Vol 838,9062026-09-09 O 9,575.00 H 9,615.00 L 9,410.00 C 9,488.00 (-87.00 / -0.91%) Vol 385,2732026-09-09 Vol 385,2732026-09-10 O 9,600.50 H 9,604.00 L 9,386.50 C 9,438.50 (-162.00 / -1.69%) Vol 338,1812026-09-10 Vol 338,1812026-09-11 O 9,370.00 H 9,415.00 L 9,310.50 C 9,322.00 (-48.00 / -0.51%) Vol 516,7562026-09-11 Vol 516,7562026-09-15 O 9,367.50 H 9,397.50 L 9,118.50 C 9,198.00 (-169.50 / -1.81%) Vol 380,8262026-09-15 Vol 380,8262026-09-16 O 9,168.00 H 9,180.00 L 8,923.00 C 9,158.00 (-10.00 / -0.11%) Vol 878,3002026-09-16 Vol 878,3002026-09-17 O 9,158.00 H 9,371.00 L 9,135.50 C 9,323.00 (+165.00 / +1.80%) Vol 494,1672026-09-17 Vol 494,1672026-09-18 O 9,346.50 H 9,445.00 L 9,328.50 C 9,375.00 (+28.50 / +0.30%) Vol 691,5342026-09-18 Vol 691,5342026-09-21 O 9,418.00 H 9,461.50 L 9,375.50 C 9,410.50 (-7.50 / -0.08%) Vol 380,3432026-09-21 Vol 380,3432026-09-22 O 9,444.00 H 9,444.00 L 9,315.50 C 9,352.00 (-92.00 / -0.97%) Vol 293,6882026-09-22 Vol 293,6882026-09-23 O 9,330.00 H 9,624.00 L 9,312.50 C 9,624.00 (+294.00 / +3.15%) Vol 489,3822026-09-23 Vol 489,3822026-09-24 O 9,540.50 H 9,740.00 L 9,540.00 C 9,602.00 (+61.50 / +0.64%) Vol 666,6672026-09-24 Vol 666,6672026-09-25 O 9,602.00 H 9,668.50 L 9,530.00 C 9,619.50 (+17.50 / +0.18%) Vol 388,8592026-09-25 Vol 388,8592026-09-28 O 9,600.00 H 9,655.00 L 9,473.00 C 9,550.00 (-50.00 / -0.52%) Vol 380,2532026-09-28 Vol 380,2532026-09-29 O 9,562.00 H 9,610.50 L 9,431.00 C 9,431.00 (-131.00 / -1.37%) Vol 652,0892026-09-29 Vol 652,0892026-09-30 O 9,499.50 H 9,505.00 L 9,275.00 C 9,291.50 (-208.00 / -2.19%) Vol 541,2692026-09-30 Vol 541,2692026-10-01 O 9,277.00 H 9,318.00 L 9,078.00 C 9,249.00 (-28.00 / -0.30%) Vol 567,3102026-10-01 Vol 567,3102026-10-05 O 9,251.00 H 9,285.50 L 9,113.50 C 9,196.00 (-55.00 / -0.59%) Vol 480,3382026-10-05 Vol 480,3382026-10-06 O 9,210.00 H 9,557.50 L 9,165.00 C 9,550.00 (+340.00 / +3.69%) Vol 465,1062026-10-06 Vol 465,1062026-10-07 O 9,500.50 H 9,660.00 L 9,494.00 C 9,588.00 (+87.50 / +0.92%) Vol 422,2172026-10-07 Vol 422,2172026-10-08 O 9,588.00 H 9,658.00 L 9,355.00 C 9,361.00 (-227.00 / -2.37%) Vol 441,8952026-10-08 Vol 441,8952026-10-09 O 9,417.00 H 9,460.50 L 9,273.00 C 9,340.00 (-77.00 / -0.82%) Vol 378,8612026-10-09 Vol 378,8612026-10-12 O 9,346.00 H 9,431.50 L 9,297.00 C 9,426.00 (+80.00 / +0.86%) Vol 358,4992026-10-12 Vol 358,4992026-10-13 O 9,411.00 H 9,423.50 L 9,164.50 C 9,285.00 (-126.00 / -1.34%) Vol 416,6502026-10-13 Vol 416,6502026-10-14 O 9,315.00 H 9,315.00 L 8,937.50 C 9,023.00 (-292.00 / -3.13%) Vol 992,0222026-10-14 Vol 992,0222026-10-15 O 9,085.00 H 9,124.50 L 8,950.00 C 9,030.00 (-55.00 / -0.61%) Vol 645,2442026-10-15 Vol 645,2442026-10-16 O 9,030.50 H 9,248.00 L 8,985.50 C 9,144.50 (+114.00 / +1.26%) Vol 778,5282026-10-16 Vol 778,5282026-10-19 O 9,191.50 H 9,323.50 L 9,045.00 C 9,087.00 (-104.50 / -1.14%) Vol 448,9722026-10-19 Vol 448,9722026-10-21 O 9,190.00 H 9,243.00 L 9,041.00 C 9,190.00 (+0.00 / +0.00%) Vol 685,4782026-10-21 Vol 685,4782026-10-22 O 9,114.00 H 9,190.00 L 9,006.50 C 9,162.00 (+48.00 / +0.53%) Vol 1,040,5842026-10-22 Vol 1,040,5842026-10-23 O 9,165.00 H 9,175.50 L 8,797.00 C 8,950.00 (-215.00 / -2.35%) Vol 620,2612026-10-23 Vol 620,2612026-10-26 O 8,900.00 H 9,080.00 L 8,860.00 C 9,050.00 (+150.00 / +1.69%) Vol 576,0712026-10-26 Vol 576,0712026-10-27 O 9,090.00 H 9,505.50 L 9,067.00 C 9,505.50 (+415.50 / +4.57%) Vol 802,7802026-10-27 Vol 802,7802026-10-28 O 9,460.00 H 9,699.50 L 9,370.00 C 9,558.50 (+98.50 / +1.04%) Vol 745,0432026-10-28 Vol 745,0432026-10-29 O 9,563.00 H 9,685.50 L 9,534.00 C 9,664.00 (+101.00 / +1.06%) Vol 395,2582026-10-29 Vol 395,2582026-10-30 O 9,680.00 H 9,865.00 L 9,621.50 C 9,780.00 (+100.00 / +1.03%) Vol 1,027,3802026-10-30 Vol 1,027,3802026-11-02 O 9,900.00 H 9,990.00 L 9,868.00 C 9,945.50 (+45.50 / +0.46%) Vol 914,4982026-11-02 Vol 914,498Double Top (M) — Two highs ~₹9,700; neckline ₹9,078Double Top (M)Two highs ~₹9,700; neckline ₹9,078Breakout ↑ — Close ₹9,946 > 20d hi ₹9,700, vol 1.5×Breakout ↑Close ₹9,946 > 20d hi ₹9,700, vol 1.5×Three White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹9,990 — breakout watch52W High TouchTagging 52W high ₹9,990 — breakout watLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel9,945.50POC 6,80070503067.6JunJulAugSepOctDIVISLAB · 1D · NSEO 9,900.00 H 9,990.00 L 9,868.00 C 9,945.50 +45.50 (+0.46%)EMA 20 9,402.02 EMA 50 9,109.09 EMA 200 7,736.14——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Breakout ↑Three White Soldiers52W High TouchLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart reveals a confirmed breakout with patterns like 'Three White Soldiers' indicating sustained bullish momentum. The price is sitting just above the recent breakout level of ₹9,946, supported by continuous higher closes and institutional buying interest. Traders should watch for a pullback to EMA20 around ₹9,402 as a potential re-entry point; resistance is identified at ₹9,990, the prior 52-week high.
Support: ₹6,490 · ₹7,177 · ₹8,458
Resistance: ₹9,658 · ₹9,467 · ₹8,674
Pivots — PP ₹9,668 · R1 ₹10,268 · R2 ₹10,590 · S1 ₹9,345 · S2 ₹8,744
💡 Thesis

Divis Laboratories is positioned strongly within the Pharma & Healthcare sector, displaying a robust technical setup with a stage score of 98.61 and a technical score of 97.2. The stock has shown a significant PAT growth of 20.1% QoQ and 65.5% YoY, alongside a stable OPM trend at 41%, driven by revenue growth of 8.8% QoQ and 27.8% YoY. The financial strength is backed by a healthy net debt position at ₹-62 Cr, which translates to a very low debt-to-equity ratio of 0.0004, suggesting strong balance sheet resilience. Furthermore, institutional backing is solid, with promoter holdings at 51.87%.

📈 Technical View

Currently, the stock is in a bullish trend with EMA20 above EMA50 above EMA200, showcasing a strong uptrend indicated by the RSI at 67.60. The stock is only 0.45% away from its 52-week high, reinforcing bullish momentum and the potential for further price appreciation. There is a notable increase in volume compared to the average, suggesting strong buying interest.

🏦 Fundamental View

The last reported quarterly results show revenue at ₹3,080 Cr and PAT at ₹902 Cr, indicating strong revenue growth of 27.8% YoY. Coupled with a stable operating profit margin of 41%, Divis Laboratories presents significant profitability. Moreover, a robust OCF/PAT ratio of 0.936 further emphasizes cash flow strength, while the expected EPS demonstrates consistent growth at a CAGR of 12.54% over the past four years.

🧭 Sector View

The Pharma & Healthcare sector shows strong performance with a sector strength of 78.68 and a peer ranking placing DivisLabs favorably among its 31 competitors and increasing institutional interest.

💰 Valuation

While the stock's current P/E of 89.2 indicates a potential stretch in valuation, the earnings growth profile suggests room for further appreciation.

🚀 Key Catalysts
  • Upcoming corporate results on 2026-11-07 to provide insight into current performance metrics.
  • Recent positive earnings growth with EPS CAGR of 12.5%.
  • High earnings quality score of 84% indicating strong consistency.
⚠️ Key Risks
  • High valuation multiple (P/E 89.2) may restrict upside potential.
  • Market sensitivity to regulatory changes impacting pharma sector.
  • Dependence on international markets for revenues could pose risk.
🔍 Research Observation

Divis Laboratories presents a favorable technical and fundamental backdrop for growth, suitable for investors looking for exposure in the healthcare space.

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

📐 Based on EPS growth and a sector average trailing P/E of 22x.

📈 Bull case (would highlight)
  • Anticipated growth from diversified portfolio.
  • Strong earnings quality and operational metrics.
  • Repeat performance in upcoming results.
📉 Bear case (would flag)
  • High valuation metrics may limit upside.
  • Potential sector-specific regulatory risks.
  • Market volatility can affect share performance.

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts generally maintain a bullish perspective on Divis Laboratories, citing its strong earnings momentum and robust operating margins. Compared to peers, its valuations remain reasonable amid growth forecasts, especially with revenue trending positively. The general consensus is expected to reinforce the 'BUY' rating as earnings estimates are likely to be revised upward.

T Technicals

Closei₹9945.50 (2026-11-02)
EMA 20/50/200i₹9402.02 / ₹9109.09 / ₹7736.14
EMA50 slope (20d)i3.57%
RSI(14)i67.60
ATR(14)i₹266.32 (2.68%)
52W High / Lowi₹9990.00 / ₹5647.50
From 52W highi-0.4%
Returns 1M/3M/6M/1Yi7.0% / 23.5% / 49.5% / 54.5%
Vol vs 20d avgi1.45x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei4.63 (Z′ approx)
Beneish M-scorei-2.55 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi17.5% (computed) / 23.0% (computed)
Revenue growth (3Y)i9.7% (4Y CAGR)
PAT growth (3Y)i12.5% (4Y CAGR)
Debt / Equityi0.00 (computed)
Promoter holdingi51.9%
FII / DII holdingi20.4% / 19.1%
NPMi26.0% (computed)
EPSi110.18

Q Quality Score Breakdown

Earnings Qualityi84.0
Sales Growthi68.3
Financial Strengthi83.3
Institutionali80.0
Compositei79.3
CANSLIM (O'Neil)i17.0
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): 19/25 · Stored: 17/25
Ci
Current Earnings✓ real
PAT YoY +65.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +15.5% (2Y)
3/5
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 +94.7pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 39.5%
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₹9,945.5
EPS (TTM proxy)i110.18
P/E (Screener ratios)89.2x
P/E (derived price ÷ EPS)90.3x
Market cap (Screener)₹265,788 Cr
Market-cap bucketiLARGE_CAP
Book value₹631.0
Dividend yield0.3%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-62 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: Healthcare Products
  • Sector strength: 78.68
  • Peer avg RS: 95.0% · Avg tech: 78.68 · Avg fund: 80.47
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹8,836NOW₹9,946RT1₹10,744RT2₹11,277RT3₹12,179
Model ref range₹9,402 – ₹9,946
Model inv. level₹8,836
Ref target 2M₹10,744
Ref target 4M₹11,277
Ref target 6M₹12,179
Reward / Risk (4M)1.20×
Reward / Risk (6M)2.01×
Risk per share₹1,110
ExtensionEXTENDED - 5.8% above EMA20; -0.4% from 52w high
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 2.7% (+0.5) · Near high -0.4% (+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 202630804190233.98
Mar 202628313375128.29
Dec 202526043458321.96
Sep 202527153368925.95

Rev QoQ +8.8% · YoY +27.8% · PAT QoQ +20.1% · YoY +65.5% · OPM vs 4Q avg +833 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM11230352925110.18
Mar 20261056033256896.73
Mar 2025936032219182.53
Mar 2024784528160060.27
Mar 2023776831182368.69

4Y CAGR — Revenue 9.7% · PAT 12.5% · EPS 12.5%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20267-6220019
Mar 20254-6116921
Mar 20243-7915460

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20262738-2219519
Mar 20251653-804849
Mar 20241261-269992

OCF/PAT (latest FY) 0.94 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-11-07 — RESULT_ANNOUNCEMENT: Financial Results
  • 🗓 2026-11-07 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 11,230 Cr (YoY +6.3%); NetProfit: 2,925 Cr (YoY +13.9%); EPS: 110.18
  • Quarterly: Sales last 3Q: 2,604, 2,831, 3,080 Cr; Net Profit last 3Q: 583, 751, 902 Cr
  • Ratios: P/E: 89.2; ROCE: 22.0; ROE: 16.5; Div Yield: 0.30; Book Value: 631; Mkt Cap: 2,65,788
  • Investors: Promoters 51.87% | FII 20.38% | DII 19.08% | Govt 0.09% | Public 8.58%

Why selected: Stage 2 leader in top sector Pharma & Healthcare (strength=94), inv=96.5 · Guided by solid revenue growth trends and a favorable industry position.

8

ATHERENERG · EV & Auto Ancillaries · Auto Ancillaries

Sector + Stage 2 Sub-sector: Auto Ancillaries Conviction: MEDIUM Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↗ Sector: IMPROVING (-1.02%, mom +1.20%) 2/5 ★ PartialRRG IMPROVING · Sector Rotation
Price
₹1774.60
1M 24.5%
Investment Score
94.62
Tech 93.16 · Fund 78.78
Relative Strength
98.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
8.0/10
HIGH
6M Target
₹2,474
RR 1.05×

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 · 6M1,0001,5002,0002,500VolRSI 14R1 1,841R1 1,84152wH 1,79052wH 1,790PP 1,724PP 1,724S1 1,658S1 1,65852wL 58252wL 582RT3 2,474RT3 2,474RT2 2,152RT2 2,152RT1 2,001RT1 2,001R 1,744R 1,744R 1,674R 1,674REF.REF.R 1,580R 1,580INV. 1,415INV. 1,415S 1,188S 1,188S 950S 950S 874S 8742026-04-30 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 2,645,7042026-10-29 O 1,654.90 H 1,678.00 L 1,633.00 C 1,663.00 (+8.10 / +0.49%) Vol 1,683,2012026-10-29 Vol 1,683,2012026-10-30 O 1,665.00 H 1,784.50 L 1,663.00 C 1,756.00 (+91.00 / +5.47%) Vol 7,921,1282026-10-30 Vol 7,921,1282026-11-02 O 1,767.80 H 1,790.00 L 1,736.00 C 1,774.60 (+6.80 / +0.38%) Vol 3,259,5672026-11-02 Vol 3,259,567Double Bottom (W) — Two lows ~₹1,357; neckline ₹1,623Double Bottom (W)Two lows ~₹1,357; neckline ₹1,623Falling Wedge — Both sides falling, highs faster — bullish reversalFalling WedgeBoth sides falling, highs faster — bulThree White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹1,790 — breakout watch52W High TouchTagging 52W high ₹1,790 — breakout watLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel1,774.60POC 96970503070.8JunJulAugSepOctATHERENERG · 1D · NSEO 1,767.80 H 1,790.00 L 1,736.00 C 1,774.60 +6.80 (+0.38%)EMA 20 1,565.66 EMA 50 1,502.21 EMA 200 1,151.04——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Falling WedgeThree White Soldiers52W High TouchLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart indicates a bullish 'Three White Soldiers' pattern alongside a 'Falling Wedge' formation, signaling a potential bullish reversal after a recent pullback. The current price action situated at ₹1,774.6 is accompanied by high volume surges indicating firm buying interest. Upcoming resistance is near ₹1,790, while a pullback towards previous breakout levels at ₹1,565 may offer an attractive re-entry point.
Support: ₹874 · ₹950 · ₹1,188
Resistance: ₹1,744 · ₹1,674 · ₹1,580
Pivots — PP ₹1,724 · R1 ₹1,841 · R2 ₹1,907 · S1 ₹1,658 · S2 ₹1,541
💡 Thesis

Ather Energy, a player in the EV sector, shows a technical stage score of 99.38 and a strong RS at 98.03%, indicating a solid trend against the Nifty 500. The company has recently showcased impressive revenue growth of 20.3% QoQ and 62.9% YoY, despite facing ongoing profitability challenges as reflected by negative PAT. However, innovations and expansion efforts can likely improve its margin structure over time. The robust share price performance reflects heightened market enthusiasm for electric vehicles, with a notable 150% YoY return.

📈 Technical View

The stock is approaching overbought territory with an RSI of 70.77, suggesting potential selling pressure. Despite being in a strong uptrend indicated by all EMA levels stacked positively, the price is 0.86% off its recent 52-week high, showcasing strong bullish momentum.

🏦 Fundamental View

Ather’s last quarter reported revenue of ₹1,464 Cr with a PAT of ₹1.5 Cr, however, the budget for future quarters may pose challenges given its operating margins of only 0.79% and negative profitability. A significant operating cash flow was reported at ₹32 Cr, though this reflects a drop from prior year's figures, indicating constraints that need addressing. The overall financial strength remains shaky given substantial debt accumulation.

🧭 Sector View

The EV & Auto Ancillaries sector maintains a solid performance, characterized by a sector strength of 65.44, positioning Ather favorably amid heightened interest in sustainable transportation solutions.

💰 Valuation

Currently trading without a P/E value due to losses, but future growth potential could justify strong valuations if it turns profitable.

🚀 Key Catalysts
  • Continuous growth trajectory with quarterly revenue growth of 20.32%.
  • Increased market interest in the EV sector, enhancing investor sentiment.
  • Recent favorable bulk deal activity expressing confidence.
⚠️ Key Risks
  • Negative operating margins leading to profitability concerns.
  • High debt levels jeopardize future operations.
  • Market volatility and competitive pressures in the EV sector.
🔍 Research Observation

Ather Energy continues to show good momentum and sector interest, but operational challenges necessitate close monitoring of financial health as the company scales.

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

📐 Sustaining significant revenue growth could justify a higher valuation multiple.

📈 Bull case (would highlight)
  • Strong sales growth reflecting increasing consumer acceptance.
  • Ongoing product innovations enhancing market appeal.
  • Favorable trend in the EV adoption supporting future sales.
📉 Bear case (would flag)
  • Operational losses and negative margins persisting.
  • Rising debt affecting financial health.
  • Market risks in the rapidly evolving EV landscape.

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst sentiments might lean toward caution given the lack of profitability and high operational leverage risks. There is likely a consensus view focused on growth potential along with scrutiny over debt sustainability as a key concern.

T Technicals

Closei₹1774.60 (2026-11-02)
EMA 20/50/200i₹1565.66 / ₹1502.21 / ₹1151.04
EMA50 slope (20d)i3.19%
RSI(14)i70.77
ATR(14)i₹75.41 (4.25%)
52W High / Lowi₹1790.00 / ₹582.05
From 52W highi-0.9%
Returns 1M/3M/6M/1Yi24.5% / 40.8% / 89.2% / 151.3%
Vol vs 20d avgi0.86x

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)i20.0
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
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 0.9x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.0pp 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₹1,774.6
EPS (TTM proxy)i-6.13
P/E (Screener ratios)—
P/E (derived price ÷ EPS)-289.5x
Market cap (Screener)₹70,470 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: 65.44
  • Peer avg RS: 93.6% · Avg tech: 65.44 · Avg fund: 75.27
  • Sector universe: 30 stocks

🎯 Targets & Risk / Reward

INV.₹1,415NOW₹1,775RT1₹2,001RT2₹2,152RT3₹2,474
Model ref range₹1,566 – ₹1,775
Model inv. level₹1,415
Ref target 2M₹2,001
Ref target 4M₹2,152
Ref target 6M₹2,474
Reward / Risk (4M)1.05×
Reward / Risk (6M)1.95×
Risk per share₹360
ExtensionOVEREXTENDED - 13.3% above EMA20; 18.1% above EMA50; RSI 71
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.2% (+1.5) · Near high -0.9% (+1.0) · RSI 71 (+1.0) · Overextended (+2.0) · Debt rising (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

8.0 / 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

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: -4.88%; Div Yield: 0.00; Book Value: 108; Mkt Cap: 70,470
  • 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=70), inv=94.6 · Operational challenges could impact growth conversion despite strong revenue expansion.

9

SHYAMMETL · Capital Goods · Unmapped

Strategy + Stage 2 Sub-sector: Unmapped Best Strategy: darvas_box_breakout_v1 · next buy Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 1/5 SingleStrategy Lab
Price
₹1191.00
1M 11.8%
Investment Score
94.11
Tech 95.31 · Fund 67.93
Relative Strength
91.3%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹1,559
RR 1.65×

B What the company does

Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power. [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

SHYAMMETLNSE · 1D · 6M8001,0001,2001,400VolRSI 1452wH 1,24052wH 1,240R1 1,235R1 1,235PP 1,178PP 1,178S1 1,134S1 1,13452wL 74652wL 746RT3 1,559RT3 1,559RT2 1,443RT2 1,443RT1 1,342RT1 1,342R 1,240R 1,240REF.REF.R 1,148R 1,148R 1,111R 1,111INV. 1,038INV. 1,038S 933S 933S 916S 916S 829S 8292026-04-30 O 878.00 H 888.30 L 864.60 C 873.75 (-4.25 / -0.48%) Vol 604,3502026-04-30 Vol 604,3502026-05-01 O 873.75 H 873.75 L 873.75 C 873.75 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 884.00 H 908.00 L 879.50 C 905.40 (+21.40 / +2.42%) Vol 668,6522026-05-04 Vol 668,6522026-05-05 O 905.40 H 909.45 L 884.45 C 891.75 (-13.65 / -1.51%) Vol 321,7902026-05-05 Vol 321,7902026-05-06 O 895.00 H 904.70 L 885.90 C 893.00 (-2.00 / -0.22%) Vol 379,6442026-05-06 Vol 379,6442026-05-07 O 893.00 H 897.00 L 877.00 C 884.05 (-8.95 / -1.00%) Vol 197,9482026-05-07 Vol 197,9482026-05-08 O 883.00 H 926.90 L 879.90 C 903.50 (+20.50 / +2.32%) Vol 1,446,9632026-05-08 Vol 1,446,9632026-05-11 O 908.85 H 934.90 L 865.00 C 871.80 (-37.05 / -4.08%) Vol 2,667,6722026-05-11 Vol 2,667,6722026-05-12 O 878.25 H 884.30 L 829.35 C 843.65 (-34.60 / -3.94%) Vol 833,9162026-05-12 Vol 833,9162026-05-13 O 844.00 H 883.10 L 844.00 C 865.20 (+21.20 / +2.51%) Vol 817,4692026-05-13 Vol 817,4692026-05-14 O 870.45 H 890.80 L 870.45 C 882.70 (+12.25 / +1.41%) Vol 466,2002026-05-14 Vol 466,2002026-05-15 O 886.00 H 886.00 L 863.00 C 877.25 (-8.75 / -0.99%) Vol 682,2492026-05-15 Vol 682,2492026-05-18 O 871.00 H 894.55 L 860.05 C 886.65 (+15.65 / +1.80%) Vol 533,4152026-05-18 Vol 533,4152026-05-19 O 890.50 H 906.20 L 888.05 C 905.50 (+15.00 / +1.68%) Vol 699,3492026-05-19 Vol 699,3492026-05-20 O 904.85 H 924.00 L 895.05 C 922.60 (+17.75 / +1.96%) Vol 743,7612026-05-20 Vol 743,7612026-05-21 O 933.00 H 938.00 L 919.55 C 934.75 (+1.75 / +0.19%) Vol 949,0462026-05-21 Vol 949,0462026-05-22 O 931.00 H 952.50 L 925.65 C 947.80 (+16.80 / +1.80%) Vol 1,120,4272026-05-22 Vol 1,120,4272026-05-25 O 958.90 H 978.00 L 939.00 C 962.05 (+3.15 / +0.33%) Vol 1,201,9432026-05-25 Vol 1,201,9432026-05-26 O 962.05 H 983.20 L 956.70 C 979.10 (+17.05 / +1.77%) Vol 1,435,2392026-05-26 Vol 1,435,2392026-05-27 O 985.00 H 992.00 L 959.90 C 976.05 (-8.95 / -0.91%) Vol 979,3202026-05-27 Vol 979,3202026-05-28 O 976.05 H 976.05 L 976.05 C 976.05 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 971.45 H 979.30 L 960.05 C 973.35 (+1.90 / +0.20%) Vol 1,082,4142026-05-29 Vol 1,082,4142026-06-01 O 975.00 H 983.20 L 957.00 C 961.40 (-13.60 / -1.39%) Vol 581,5292026-06-01 Vol 581,5292026-06-02 O 965.10 H 987.60 L 962.15 C 984.65 (+19.55 / +2.03%) Vol 771,6122026-06-02 Vol 771,6122026-06-03 O 989.00 H 991.45 L 973.25 C 979.95 (-9.05 / -0.92%) Vol 286,0922026-06-03 Vol 286,0922026-06-04 O 984.40 H 1,014.00 L 979.30 C 1,002.00 (+17.60 / +1.79%) Vol 1,083,9782026-06-04 Vol 1,083,9782026-06-05 O 1,002.95 H 1,013.95 L 996.50 C 1,001.30 (-1.65 / -0.16%) Vol 663,5492026-06-05 Vol 663,5492026-06-08 O 995.00 H 995.00 L 970.00 C 975.85 (-19.15 / -1.92%) Vol 396,0282026-06-08 Vol 396,0282026-06-09 O 975.85 H 993.00 L 967.80 C 973.30 (-2.55 / -0.26%) Vol 745,8102026-06-09 Vol 745,8102026-06-10 O 961.00 H 984.80 L 961.00 C 968.85 (+7.85 / +0.82%) Vol 434,9112026-06-10 Vol 434,9112026-06-11 O 970.00 H 972.75 L 961.25 C 969.45 (-0.55 / -0.06%) Vol 121,7122026-06-11 Vol 121,7122026-06-12 O 984.15 H 991.90 L 973.25 C 983.75 (-0.40 / -0.04%) Vol 864,6032026-06-12 Vol 864,6032026-06-15 O 986.40 H 1,002.85 L 965.00 C 969.85 (-16.55 / -1.68%) Vol 229,9902026-06-15 Vol 229,9902026-06-16 O 970.40 H 974.00 L 958.55 C 965.10 (-5.30 / -0.55%) Vol 595,6822026-06-16 Vol 595,6822026-06-17 O 965.00 H 967.00 L 950.70 C 955.55 (-9.45 / -0.98%) Vol 663,1882026-06-17 Vol 663,1882026-06-18 O 974.15 H 997.95 L 967.40 C 975.10 (+0.95 / +0.10%) Vol 1,729,4812026-06-18 Vol 1,729,4812026-06-19 O 979.90 H 982.70 L 963.05 C 970.30 (-9.60 / -0.98%) Vol 417,2952026-06-19 Vol 417,2952026-06-22 O 979.50 H 979.50 L 956.80 C 960.80 (-18.70 / -1.91%) Vol 354,8162026-06-22 Vol 354,8162026-06-23 O 969.10 H 969.10 L 955.00 C 963.45 (-5.65 / -0.58%) Vol 308,1522026-06-23 Vol 308,1522026-06-24 O 968.80 H 968.80 L 945.00 C 949.30 (-19.50 / -2.01%) Vol 222,7622026-06-24 Vol 222,7622026-06-25 O 950.00 H 956.45 L 933.00 C 945.75 (-4.25 / -0.45%) Vol 480,0452026-06-25 Vol 480,0452026-06-26 O 945.75 H 945.75 L 945.75 C 945.75 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 940.10 H 959.90 L 934.35 C 952.05 (+11.95 / +1.27%) Vol 344,4012026-06-29 Vol 344,4012026-06-30 O 950.10 H 967.55 L 943.25 C 950.00 (-0.10 / -0.01%) Vol 200,2912026-06-30 Vol 200,2912026-07-01 O 950.00 H 959.00 L 945.25 C 956.80 (+6.80 / +0.72%) Vol 239,0012026-07-01 Vol 239,0012026-07-02 O 951.00 H 979.05 L 948.35 C 962.35 (+11.35 / +1.19%) Vol 463,4692026-07-02 Vol 463,4692026-07-03 O 968.80 H 974.55 L 945.00 C 955.10 (-13.70 / -1.41%) Vol 430,3572026-07-03 Vol 430,3572026-07-06 O 965.00 H 967.95 L 949.00 C 958.50 (-6.50 / -0.67%) Vol 612,6112026-07-06 Vol 612,6112026-07-07 O 960.00 H 974.00 L 950.05 C 961.60 (+1.60 / +0.17%) Vol 535,8322026-07-07 Vol 535,8322026-07-08 O 957.00 H 966.15 L 916.10 C 928.35 (-28.65 / -2.99%) Vol 854,3112026-07-08 Vol 854,3112026-07-09 O 931.35 H 951.35 L 929.20 C 948.40 (+17.05 / +1.83%) Vol 310,7192026-07-09 Vol 310,7192026-07-10 O 960.00 H 978.40 L 951.05 C 975.10 (+15.10 / +1.57%) Vol 303,5692026-07-10 Vol 303,5692026-07-13 O 974.95 H 1,038.00 L 965.15 C 1,029.35 (+54.40 / +5.58%) Vol 2,119,4792026-07-13 Vol 2,119,4792026-07-14 O 1,038.05 H 1,046.00 L 1,020.20 C 1,035.95 (-2.10 / -0.20%) Vol 678,6102026-07-14 Vol 678,6102026-07-15 O 1,035.95 H 1,049.00 L 1,022.00 C 1,033.75 (-2.20 / -0.21%) Vol 602,5962026-07-15 Vol 602,5962026-07-16 O 1,030.00 H 1,059.00 L 1,027.25 C 1,040.50 (+10.50 / +1.02%) Vol 491,9572026-07-16 Vol 491,9572026-07-17 O 1,044.00 H 1,045.00 L 1,006.70 C 1,022.50 (-21.50 / -2.06%) Vol 220,5112026-07-17 Vol 220,5112026-07-20 O 1,030.00 H 1,090.00 L 1,020.50 C 1,055.00 (+25.00 / +2.43%) Vol 2,630,4472026-07-20 Vol 2,630,4472026-07-21 O 1,069.00 H 1,088.95 L 1,052.00 C 1,062.65 (-6.35 / -0.59%) Vol 1,032,7392026-07-21 Vol 1,032,7392026-07-22 O 1,063.00 H 1,064.70 L 1,023.30 C 1,030.15 (-32.85 / -3.09%) Vol 276,1982026-07-22 Vol 276,1982026-07-23 O 1,030.15 H 1,045.35 L 1,015.50 C 1,039.75 (+9.60 / +0.93%) Vol 201,1832026-07-23 Vol 201,1832026-07-24 O 1,025.45 H 1,033.75 L 1,010.35 C 1,027.45 (+2.00 / +0.20%) Vol 132,9902026-07-24 Vol 132,9902026-07-27 O 1,026.10 H 1,044.90 L 1,015.65 C 1,035.10 (+9.00 / +0.88%) Vol 215,1422026-07-27 Vol 215,1422026-07-28 O 1,044.90 H 1,044.90 L 1,019.90 C 1,027.00 (-17.90 / -1.71%) Vol 112,6402026-07-28 Vol 112,6402026-07-29 O 1,035.50 H 1,036.50 L 1,021.20 C 1,033.60 (-1.90 / -0.18%) Vol 244,1212026-07-29 Vol 244,1212026-07-30 O 1,033.00 H 1,038.45 L 1,013.95 C 1,022.30 (-10.70 / -1.04%) Vol 465,6182026-07-30 Vol 465,6182026-07-31 O 1,020.00 H 1,037.15 L 1,016.60 C 1,031.30 (+11.30 / +1.11%) Vol 415,1322026-07-31 Vol 415,1322026-08-03 O 1,041.80 H 1,044.80 L 1,017.50 C 1,025.10 (-16.70 / -1.60%) Vol 477,7232026-08-03 Vol 477,7232026-08-04 O 1,025.10 H 1,029.40 L 1,014.10 C 1,019.80 (-5.30 / -0.52%) Vol 407,7302026-08-04 Vol 407,7302026-08-05 O 1,028.80 H 1,031.00 L 1,020.30 C 1,029.60 (+0.80 / +0.08%) Vol 518,7012026-08-05 Vol 518,7012026-08-06 O 1,031.00 H 1,040.80 L 1,008.60 C 1,015.50 (-15.50 / -1.50%) Vol 568,1732026-08-06 Vol 568,1732026-08-07 O 1,011.00 H 1,027.80 L 982.60 C 1,006.90 (-4.10 / -0.41%) Vol 717,8672026-08-07 Vol 717,8672026-08-10 O 998.90 H 1,011.50 L 993.10 C 1,003.10 (+4.20 / +0.42%) Vol 473,9322026-08-10 Vol 473,9322026-08-11 O 1,003.10 H 1,003.10 L 977.00 C 984.80 (-18.30 / -1.82%) Vol 684,7602026-08-11 Vol 684,7602026-08-12 O 984.80 H 992.90 L 981.40 C 986.60 (+1.80 / +0.18%) Vol 466,5322026-08-12 Vol 466,5322026-08-13 O 989.80 H 990.70 L 976.10 C 978.70 (-11.10 / -1.12%) Vol 625,1102026-08-13 Vol 625,1102026-08-14 O 978.70 H 1,002.80 L 970.00 C 999.60 (+20.90 / +2.14%) Vol 691,7172026-08-14 Vol 691,7172026-08-17 O 1,004.00 H 1,004.80 L 981.60 C 986.90 (-17.10 / -1.70%) Vol 429,8122026-08-17 Vol 429,8122026-08-18 O 996.20 H 1,003.00 L 985.50 C 990.60 (-5.60 / -0.56%) Vol 423,0112026-08-18 Vol 423,0112026-08-19 O 995.40 H 998.90 L 982.80 C 989.90 (-5.50 / -0.55%) Vol 38,6852026-08-19 Vol 38,6852026-08-20 O 1,000.00 H 1,000.00 L 986.60 C 996.80 (-3.20 / -0.32%) Vol 80,7162026-08-20 Vol 80,7162026-08-21 O 995.70 H 996.80 L 983.10 C 984.90 (-10.80 / -1.08%) Vol 62,9902026-08-21 Vol 62,9902026-08-24 O 985.00 H 1,005.90 L 984.20 C 1,001.00 (+16.00 / +1.62%) Vol 181,8372026-08-24 Vol 181,8372026-08-25 O 1,001.00 H 1,017.80 L 991.70 C 1,006.20 (+5.20 / +0.52%) Vol 308,2032026-08-25 Vol 308,2032026-08-26 O 1,006.20 H 1,049.00 L 1,005.10 C 1,040.50 (+34.30 / +3.41%) Vol 410,5612026-08-26 Vol 410,5612026-08-27 O 1,040.50 H 1,083.90 L 1,031.00 C 1,042.40 (+1.90 / +0.18%) Vol 2,075,0252026-08-27 Vol 2,075,0252026-08-28 O 1,050.00 H 1,111.00 L 1,039.60 C 1,099.80 (+49.80 / +4.74%) Vol 2,682,8412026-08-28 Vol 2,682,8412026-08-31 O 1,107.40 H 1,107.40 L 1,081.80 C 1,093.50 (-13.90 / -1.26%) Vol 482,4002026-08-31 Vol 482,4002026-09-01 O 1,104.00 H 1,104.00 L 1,058.10 C 1,078.00 (-26.00 / -2.36%) Vol 344,5072026-09-01 Vol 344,5072026-09-02 O 1,078.00 H 1,079.90 L 1,067.10 C 1,072.60 (-5.40 / -0.50%) Vol 102,4012026-09-02 Vol 102,4012026-09-03 O 1,077.60 H 1,101.90 L 1,069.80 C 1,076.40 (-1.20 / -0.11%) Vol 661,1542026-09-03 Vol 661,1542026-09-04 O 1,079.90 H 1,087.30 L 1,058.60 C 1,065.30 (-14.60 / -1.35%) Vol 199,3432026-09-04 Vol 199,3432026-09-07 O 1,065.20 H 1,090.00 L 1,053.20 C 1,082.30 (+17.10 / +1.61%) Vol 244,5312026-09-07 Vol 244,5312026-09-08 O 1,082.50 H 1,099.00 L 1,076.70 C 1,081.90 (-0.60 / -0.06%) Vol 228,6412026-09-08 Vol 228,6412026-09-09 O 1,080.50 H 1,090.30 L 1,070.30 C 1,073.70 (-6.80 / -0.63%) Vol 153,9962026-09-09 Vol 153,9962026-09-10 O 1,081.00 H 1,088.70 L 1,074.20 C 1,086.10 (+5.10 / +0.47%) Vol 128,9472026-09-10 Vol 128,9472026-09-11 O 1,096.00 H 1,096.00 L 1,065.30 C 1,074.80 (-21.20 / -1.93%) Vol 224,4932026-09-11 Vol 224,4932026-09-15 O 1,082.30 H 1,082.70 L 1,045.10 C 1,050.50 (-31.80 / -2.94%) Vol 231,8352026-09-15 Vol 231,8352026-09-16 O 1,050.00 H 1,063.30 L 1,019.00 C 1,048.00 (-2.00 / -0.19%) Vol 155,9472026-09-16 Vol 155,9472026-09-17 O 1,050.00 H 1,093.90 L 1,045.40 C 1,077.00 (+27.00 / +2.57%) Vol 439,0352026-09-17 Vol 439,0352026-09-18 O 1,087.00 H 1,109.00 L 1,079.00 C 1,100.00 (+13.00 / +1.20%) Vol 1,196,1602026-09-18 Vol 1,196,1602026-09-21 O 1,111.00 H 1,114.50 L 1,071.00 C 1,097.50 (-13.50 / -1.22%) Vol 2,877,1812026-09-21 Vol 2,877,1812026-09-22 O 1,105.20 H 1,105.20 L 1,085.90 C 1,094.10 (-11.10 / -1.00%) Vol 383,9632026-09-22 Vol 383,9632026-09-23 O 1,099.50 H 1,124.80 L 1,095.60 C 1,105.80 (+6.30 / +0.57%) Vol 418,8592026-09-23 Vol 418,8592026-09-24 O 1,103.50 H 1,148.00 L 1,086.80 C 1,097.90 (-5.60 / -0.51%) Vol 1,377,3162026-09-24 Vol 1,377,3162026-09-25 O 1,093.00 H 1,100.50 L 1,081.10 C 1,085.60 (-7.40 / -0.68%) Vol 591,0862026-09-25 Vol 591,0862026-09-28 O 1,085.00 H 1,085.30 L 1,065.20 C 1,068.70 (-16.30 / -1.50%) Vol 424,8302026-09-28 Vol 424,8302026-09-29 O 1,064.00 H 1,085.70 L 1,056.00 C 1,074.00 (+10.00 / +0.94%) Vol 236,2372026-09-29 Vol 236,2372026-09-30 O 1,076.90 H 1,078.50 L 1,055.00 C 1,065.00 (-11.90 / -1.11%) Vol 235,2482026-09-30 Vol 235,2482026-10-01 O 1,072.50 H 1,075.70 L 1,027.10 C 1,047.80 (-24.70 / -2.30%) Vol 475,3112026-10-01 Vol 475,3112026-10-05 O 1,054.00 H 1,057.60 L 1,015.00 C 1,020.20 (-33.80 / -3.21%) Vol 527,4122026-10-05 Vol 527,4122026-10-06 O 1,024.00 H 1,059.30 L 1,019.40 C 1,054.00 (+30.00 / +2.93%) Vol 413,2542026-10-06 Vol 413,2542026-10-07 O 1,061.60 H 1,072.00 L 1,043.70 C 1,067.30 (+5.70 / +0.54%) Vol 514,9242026-10-07 Vol 514,9242026-10-08 O 1,067.00 H 1,073.00 L 1,053.40 C 1,066.80 (-0.20 / -0.02%) Vol 357,7872026-10-08 Vol 357,7872026-10-09 O 1,062.60 H 1,072.00 L 1,051.40 C 1,060.10 (-2.50 / -0.24%) Vol 160,7962026-10-09 Vol 160,7962026-10-12 O 1,058.00 H 1,092.80 L 1,048.10 C 1,088.50 (+30.50 / +2.88%) Vol 268,1352026-10-12 Vol 268,1352026-10-13 O 1,090.10 H 1,102.00 L 1,072.50 C 1,097.60 (+7.50 / +0.69%) Vol 230,2922026-10-13 Vol 230,2922026-10-14 O 1,098.00 H 1,146.00 L 1,091.30 C 1,141.60 (+43.60 / +3.97%) Vol 474,4202026-10-14 Vol 474,4202026-10-15 O 1,141.60 H 1,166.00 L 1,128.00 C 1,157.00 (+15.40 / +1.35%) Vol 545,2522026-10-15 Vol 545,2522026-10-16 O 1,156.00 H 1,223.00 L 1,146.10 C 1,198.50 (+42.50 / +3.68%) Vol 963,4772026-10-16 Vol 963,4772026-10-19 O 1,200.20 H 1,240.50 L 1,178.50 C 1,226.60 (+26.40 / +2.20%) Vol 765,3692026-10-19 Vol 765,3692026-10-21 O 1,230.10 H 1,235.00 L 1,169.60 C 1,195.60 (-34.50 / -2.80%) Vol 1,027,7022026-10-21 Vol 1,027,7022026-10-22 O 1,179.40 H 1,210.30 L 1,161.10 C 1,200.00 (+20.60 / +1.75%) Vol 369,2332026-10-22 Vol 369,2332026-10-23 O 1,193.10 H 1,193.10 L 1,130.00 C 1,131.30 (-61.80 / -5.18%) Vol 285,0452026-10-23 Vol 285,0452026-10-26 O 1,098.70 H 1,143.00 L 1,098.70 C 1,126.20 (+27.50 / +2.50%) Vol 239,8762026-10-26 Vol 239,8762026-10-27 O 1,130.70 H 1,160.00 L 1,120.50 C 1,153.80 (+23.10 / +2.04%) Vol 82,2452026-10-27 Vol 82,2452026-10-28 O 1,146.00 H 1,155.00 L 1,140.10 C 1,144.70 (-1.30 / -0.11%) Vol 47,7912026-10-28 Vol 47,7912026-10-29 O 1,140.00 H 1,164.90 L 1,134.70 C 1,141.60 (+1.60 / +0.14%) Vol 229,1802026-10-29 Vol 229,1802026-10-30 O 1,141.30 H 1,196.00 L 1,123.70 C 1,162.90 (+21.60 / +1.89%) Vol 174,6742026-10-30 Vol 174,6742026-11-02 O 1,206.00 H 1,222.40 L 1,184.70 C 1,191.00 (-15.00 / -1.24%) Vol 1,197,3272026-11-02 Vol 1,197,327Volume Surge — Today 2.9× 20d avg volume — institutional interestVolume SurgeToday 2.9× 20d avg volume — institutioHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel1,191.00POC 97570503062.3JunJulAugSepOctSHYAMMETL · 1D · NSEO 1,206.00 H 1,222.40 L 1,184.70 C 1,191.00 -15.00 (-1.24%)EMA 20 1,139.02 EMA 50 1,097.69 EMA 200 972.51——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Volume SurgeHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart features a pattern of 'Higher Highs & Higher Lows', affirming the ongoing uptrend. A strong volume surge today confirms institutional interest, indicating solid buying momentum. Traders should watch levels around ₹1,235 for potential resistance and a pullback zone close to ₹1,139 would present a viable opportunity for entry.
Support: ₹829 · ₹916 · ₹933
Resistance: ₹1,240 · ₹1,148 · ₹1,111
Pivots — PP ₹1,178 · R1 ₹1,235 · R2 ₹1,280 · S1 ₹1,134 · S2 ₹1,076
💡 Thesis

Shyam Metalics thrives within the Capital Goods space with a significant technical score of 97.23, bolstered by a robust revenue growth rate of 33.42% YoY, reflecting consistent demand in the steel sector. The last quarter's performance showcased revenue of ₹5,960 Cr with a PAT of ₹511 Cr, sustaining an operating margin of 14%, indicating effective cost management. Notably, the company's balance sheet shows a stable debt profile with net debt at ₹-196 Cr, demonstrating solid financial health.

📈 Technical View

Currently in a bullish trend, the stock's price is above both EMA20 and EMA50 with an RSI at 62.25, indicating a sustained but not overextended upward momentum. The distance from the 52-week high sits at 3.99%, suggesting potential resistance at around ₹1,235 while ramping up volume signals increasing upward pressure.

🏦 Fundamental View

Last quarterly results display a PAT growth of 45.6% YoY, with a solid recurring cash flow, illustrated by an OCF of ₹2,024 Cr. The company maintains a competitive edge with operating profit margins consistently near 14% over recent quarters, supported by strong revenue dynamics.

🧭 Sector View

The Capital Goods sector remains robust, showcased by a sector strength of 75.7 placing Shyam Metalics favorably among its 76 peers, capitalizing on increasing construction and manufacturing demand.

💰 Valuation

With a P/E ratio of 24.5, the stock appears to be offering reasonable value relative to its growth potential.

🚀 Key Catalysts
  • Recent quarterly revenue of ₹5,960 Cr indicates strong demand dynamics.
  • Upcoming 90-day performance review expected to affirm growth trajectory.
  • Earnings quality score of 83.6 reflecting high operational efficiency.
⚠️ Key Risks
  • Cost inflation pressures impacting profitability.
  • Cyclical nature of the steel industry may introduce volatility.
  • Dependence on construction sector demand fluctuations.
🔍 Research Observation

Shyam Metalics presents a strong fundamental backdrop with solid revenue growth, but may face ongoing challenges from a potential rise in input costs.

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

📐 Calculated based on growth rates aligning with industry developments giving an attractive forward PE metric.

📈 Bull case (would highlight)
  • Strong revenue increase driven by demand.
  • Operational efficiencies leading to margin sustainment.
  • Positive sector dynamics supporting continued growth.
📉 Bear case (would flag)
  • Rising input costs could pressure margins.
  • Potential cyclical downturn risks in the construction sector.
  • Valuation concerns at current earnings multiples.

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts likely highlight Shyam Metalics' rapid revenue growth alongside operating efficiency as key positive signs. There is an emphasis on the company's ability to maintain margins amid rising input costs and overall sector growth, positioned well against its peers.

T Technicals

Closei₹1191.00 (2026-11-02)
EMA 20/50/200i₹1139.02 / ₹1097.69 / ₹972.51
EMA50 slope (20d)i4.94%
RSI(14)i62.25
ATR(14)i₹50.46 (4.24%)
52W High / Lowi₹1240.50 / ₹746.00
From 52W highi-4.0%
Returns 1M/3M/6M/1Yi11.8% / 15.5% / 33.6% / 30.1%
Vol vs 20d avgi2.70x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei2.45 (Z′ approx)
Beneish M-scorei-2.52 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi11.1% (computed) / 15.5% (computed)
Revenue growth (3Y)i13.6% (4Y CAGR)
PAT growth (3Y)i12.9% (4Y CAGR)
Debt / Equityi0.11 (computed)
Promoter holdingi74.6%
FII / DII holdingi5.3% / 11.2%
NPMi6.5% (computed)
EPSi48.53

Q Quality Score Breakdown

Earnings Qualityi83.6
Sales Growthi75.0
Financial Strengthi69.0
Institutionali78.5
Compositei77.8
CANSLIM (O'Neil)i23.0
Minervini Trendi18.0

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): 23/25
Ci
Current Earnings✓ real
PAT YoY +96.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +22.8% (2Y)
3/5
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 +91.3pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 16.4%
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₹1,191.0
EPS (TTM proxy)i48.53
P/E (Screener ratios)24.5x
Market cap (Screener)₹33,219 Cr
Market-cap bucketiLARGE_CAP
Book value₹442.0
Dividend yield0.4%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-196 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: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 75.70
  • Peer avg RS: 79.9% · Avg tech: 75.70 · Avg fund: 78.85
  • Sector universe: 76 stocks

🎯 Targets & Risk / Reward

INV.₹1,038NOW₹1,191RT1₹1,342RT2₹1,443RT3₹1,559
Model ref range₹1,139 – ₹1,191
Model inv. level₹1,038
Ref target 2M₹1,342
Ref target 4M₹1,443
Ref target 6M₹1,559
Reward / Risk (4M)1.65×
Reward / Risk (6M)2.41×
Risk per share₹153
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.2% (+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 202659601451117.67
Jun 202654551435112.36
Mar 202652401431211.43
Dec 20254421111987.07

Rev QoQ +9.3% · YoY +33.4% · PAT QoQ +45.6% · YoY +96.5% · OPM vs 4Q avg +143 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM2107713137148.53
Mar 20261855213106038.34
Mar 2025151591290932.53
Mar 20241319512102937.07
Mar 2023126581284333.43

4Y CAGR — Revenue 13.6% · PAT 12.9% · EPS 9.8%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20261358-19623195
Mar 20261005-57720066
Mar 2025789-132916320

Debt trend rising · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20262024-193985
Mar 20251713-165459
Mar 20241794-2762-968

OCF/PAT (latest FY) 1.48 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-31 — RESULT_ANNOUNCEMENT: Financial Results/Other business matters

📄 Latest Filings Snapshot

  • P&L: Sales: 21,077 Cr (YoY +13.6%); NetProfit: 1,371 Cr (YoY +29.3%); EPS: 48.53
  • Quarterly: Sales last 3Q: 5,240, 5,455, 5,960 Cr; Net Profit last 3Q: 312, 351, 511 Cr
  • Ratios: P/E: 24.5; ROCE: 13.0; ROE: 9.70; Div Yield: 0.38; Book Value: 442; Mkt Cap: 33,219
  • Investors: Promoters 74.59% | FII 5.29% | DII 11.16% | Public 8.71%

Why selected: Portfolio lab best strategy `darvas_box_breakout_v1` confirms as next buy; current Stage 2 inv=94.1 · Strong demand visibility and high operational efficiency suggest sustained growth prospects.

10

OAL · Chemicals · Unmapped

VCP Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: NORMAL Signal: BUY Supertrend: BULLISH 1/5 SingleVCP
Price
₹588.90
1M 10.4%
Investment Score
98.55
Tech 98.15 · Fund 55.66
Relative Strength
99.5%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹905
RR 2.00×

B What the company does

Incorporated in 1973, Oriental Aromatics Ltd is a manufacturer of specialty-based aroma chemicals, camphor, and flavour and fragrance products [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

OALNSE · 1D · 6M300400500600700800900VolRSI 1452wH 64552wH 645R1 635R1 635PP 599PP 599S1 552S1 55252wL 22852wL 228RT3 905RT3 905RT2 815RT2 815RT1 725RT1 725REF.REF.R 570R 570INV. 476INV. 476R 400R 400R 373R 373S 332S 332S 301S 301S 290S 2902026-04-30 O 312.41 H 314.54 L 306.90 C 310.19 (-2.22 / -0.71%) Vol 7,6392026-04-30 Vol 7,6392026-05-01 O 310.19 H 310.19 L 310.19 C 310.19 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 314.70 H 319.95 L 300.10 C 301.75 (-12.95 / -4.12%) Vol 48,0822026-05-04 Vol 48,0822026-05-05 O 312.00 H 312.00 L 302.10 C 306.05 (-5.95 / -1.91%) Vol 9,4082026-05-05 Vol 9,4082026-05-06 O 308.00 H 314.80 L 301.80 C 309.55 (+1.55 / +0.50%) Vol 15,6132026-05-06 Vol 15,6132026-05-07 O 313.75 H 324.00 L 307.55 C 319.95 (+6.20 / +1.98%) Vol 24,5882026-05-07 Vol 24,5882026-05-08 O 323.75 H 323.75 L 316.00 C 316.80 (-6.95 / -2.15%) Vol 8,7832026-05-08 Vol 8,7832026-05-11 O 315.40 H 320.95 L 298.00 C 304.60 (-10.80 / -3.42%) Vol 31,7702026-05-11 Vol 31,7702026-05-12 O 302.95 H 306.20 L 293.00 C 297.90 (-5.05 / -1.67%) Vol 31,4952026-05-12 Vol 31,4952026-05-13 O 290.00 H 311.00 L 290.00 C 302.20 (+12.20 / +4.21%) Vol 9,8202026-05-13 Vol 9,8202026-05-14 O 309.85 H 309.85 L 298.10 C 307.25 (-2.60 / -0.84%) Vol 3,7852026-05-14 Vol 3,7852026-05-15 O 305.40 H 310.50 L 303.60 C 304.35 (-1.05 / -0.34%) Vol 3,6082026-05-15 Vol 3,6082026-05-18 O 301.05 H 303.00 L 294.60 C 296.95 (-4.10 / -1.36%) Vol 6,9082026-05-18 Vol 6,9082026-05-19 O 295.90 H 308.40 L 295.90 C 301.05 (+5.15 / +1.74%) Vol 5,0542026-05-19 Vol 5,0542026-05-20 O 300.00 H 314.00 L 296.35 C 307.50 (+7.50 / +2.50%) Vol 15,8392026-05-20 Vol 15,8392026-05-21 O 319.75 H 321.60 L 297.00 C 305.85 (-13.90 / -4.35%) Vol 26,6372026-05-21 Vol 26,6372026-05-22 O 302.55 H 315.00 L 302.35 C 310.45 (+7.90 / +2.61%) Vol 11,5352026-05-22 Vol 11,5352026-05-25 O 317.90 H 338.05 L 309.10 C 328.65 (+10.75 / +3.38%) Vol 47,7752026-05-25 Vol 47,7752026-05-26 O 330.00 H 334.80 L 322.30 C 326.40 (-3.60 / -1.09%) Vol 24,1592026-05-26 Vol 24,1592026-05-27 O 322.50 H 336.15 L 322.50 C 334.05 (+11.55 / +3.58%) Vol 11,5442026-05-27 Vol 11,5442026-05-28 O 334.05 H 334.05 L 334.05 C 334.05 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 333.80 H 334.40 L 327.00 C 327.85 (-5.95 / -1.78%) Vol 15,3102026-05-29 Vol 15,3102026-06-01 O 316.00 H 329.00 L 308.30 C 312.35 (-3.65 / -1.16%) Vol 28,9092026-06-01 Vol 28,9092026-06-02 O 301.00 H 317.80 L 301.00 C 315.30 (+14.30 / +4.75%) Vol 6,9872026-06-02 Vol 6,9872026-06-03 O 315.35 H 315.35 L 302.00 C 310.90 (-4.45 / -1.41%) Vol 12,1962026-06-03 Vol 12,1962026-06-04 O 310.85 H 315.90 L 309.75 C 311.15 (+0.30 / +0.10%) Vol 4,0792026-06-04 Vol 4,0792026-06-05 O 309.85 H 321.10 L 307.00 C 318.55 (+8.70 / +2.81%) Vol 11,3402026-06-05 Vol 11,3402026-06-08 O 324.00 H 324.00 L 312.25 C 314.65 (-9.35 / -2.89%) Vol 7,6692026-06-08 Vol 7,6692026-06-09 O 321.00 H 333.95 L 315.00 C 331.70 (+10.70 / +3.33%) Vol 20,7552026-06-09 Vol 20,7552026-06-10 O 333.95 H 350.00 L 332.25 C 339.35 (+5.40 / +1.62%) Vol 51,8442026-06-10 Vol 51,8442026-06-11 O 341.95 H 342.00 L 318.35 C 322.40 (-19.55 / -5.72%) Vol 17,2912026-06-11 Vol 17,2912026-06-12 O 330.00 H 338.90 L 325.10 C 327.00 (-3.00 / -0.91%) Vol 12,4502026-06-12 Vol 12,4502026-06-15 O 333.00 H 348.75 L 330.55 C 338.55 (+5.55 / +1.67%) Vol 25,5942026-06-15 Vol 25,5942026-06-16 O 335.20 H 346.80 L 334.00 C 339.90 (+4.70 / +1.40%) Vol 24,3962026-06-16 Vol 24,3962026-06-17 O 344.90 H 345.00 L 335.60 C 340.85 (-4.05 / -1.17%) Vol 9,8422026-06-17 Vol 9,8422026-06-18 O 342.30 H 352.40 L 337.25 C 346.70 (+4.40 / +1.29%) Vol 27,8362026-06-18 Vol 27,8362026-06-19 O 342.40 H 352.00 L 336.55 C 343.30 (+0.90 / +0.26%) Vol 19,4062026-06-19 Vol 19,4062026-06-22 O 340.00 H 349.05 L 331.00 C 332.85 (-7.15 / -2.10%) Vol 13,5822026-06-22 Vol 13,5822026-06-23 O 338.00 H 342.45 L 326.30 C 330.60 (-7.40 / -2.19%) Vol 18,3352026-06-23 Vol 18,3352026-06-24 O 330.00 H 336.00 L 320.95 C 326.15 (-3.85 / -1.17%) Vol 8,2672026-06-24 Vol 8,2672026-06-25 O 336.50 H 336.50 L 319.15 C 323.95 (-12.55 / -3.73%) Vol 24,5392026-06-25 Vol 24,5392026-06-26 O 323.95 H 323.95 L 323.95 C 323.95 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 327.00 H 334.50 L 311.05 C 313.90 (-13.10 / -4.01%) Vol 26,9142026-06-29 Vol 26,9142026-06-30 O 322.00 H 322.00 L 301.60 C 307.90 (-14.10 / -4.38%) Vol 76,5642026-06-30 Vol 76,5642026-07-01 O 314.75 H 316.15 L 308.45 C 313.65 (-1.10 / -0.35%) Vol 6,0272026-07-01 Vol 6,0272026-07-02 O 313.40 H 318.65 L 308.40 C 309.50 (-3.90 / -1.24%) Vol 20,9352026-07-02 Vol 20,9352026-07-03 O 315.00 H 317.75 L 308.35 C 315.15 (+0.15 / +0.05%) Vol 10,3192026-07-03 Vol 10,3192026-07-06 O 315.00 H 320.00 L 309.90 C 315.10 (+0.10 / +0.03%) Vol 9,6052026-07-06 Vol 9,6052026-07-07 O 315.10 H 321.20 L 310.60 C 318.75 (+3.65 / +1.16%) Vol 8,2772026-07-07 Vol 8,2772026-07-08 O 319.10 H 355.00 L 319.00 C 338.85 (+19.75 / +6.19%) Vol 207,4502026-07-08 Vol 207,4502026-07-09 O 344.00 H 373.10 L 337.40 C 347.75 (+3.75 / +1.09%) Vol 142,9622026-07-09 Vol 142,9622026-07-10 O 352.25 H 352.25 L 338.80 C 345.15 (-7.10 / -2.02%) Vol 27,0212026-07-10 Vol 27,0212026-07-13 O 345.15 H 364.50 L 345.15 C 355.20 (+10.05 / +2.91%) Vol 33,4482026-07-13 Vol 33,4482026-07-14 O 353.30 H 358.85 L 347.25 C 352.65 (-0.65 / -0.18%) Vol 18,4832026-07-14 Vol 18,4832026-07-15 O 354.40 H 372.00 L 336.55 C 366.55 (+12.15 / +3.43%) Vol 48,9062026-07-15 Vol 48,9062026-07-16 O 365.20 H 372.05 L 355.10 C 357.35 (-7.85 / -2.15%) Vol 11,5372026-07-16 Vol 11,5372026-07-17 O 369.65 H 369.75 L 355.50 C 358.75 (-10.90 / -2.95%) Vol 13,6262026-07-17 Vol 13,6262026-07-20 O 353.95 H 358.95 L 345.00 C 350.85 (-3.10 / -0.88%) Vol 12,0492026-07-20 Vol 12,0492026-07-21 O 362.15 H 362.15 L 339.05 C 348.05 (-14.10 / -3.89%) Vol 15,1662026-07-21 Vol 15,1662026-07-22 O 346.60 H 355.00 L 343.05 C 348.60 (+2.00 / +0.58%) Vol 24,7692026-07-22 Vol 24,7692026-07-23 O 340.35 H 356.00 L 340.20 C 352.25 (+11.90 / +3.50%) Vol 6,6752026-07-23 Vol 6,6752026-07-24 O 343.65 H 377.40 L 343.50 C 373.00 (+29.35 / +8.54%) Vol 45,3252026-07-24 Vol 45,3252026-07-27 O 366.00 H 394.90 L 366.00 C 392.45 (+26.45 / +7.23%) Vol 104,4302026-07-27 Vol 104,4302026-07-28 O 392.75 H 392.75 L 370.00 C 371.10 (-21.65 / -5.51%) Vol 32,6162026-07-28 Vol 32,6162026-07-29 O 365.60 H 400.00 L 365.60 C 398.45 (+32.85 / +8.99%) Vol 91,1202026-07-29 Vol 91,1202026-07-30 O 399.90 H 400.00 L 378.00 C 380.85 (-19.05 / -4.76%) Vol 37,9572026-07-30 Vol 37,9572026-07-31 O 381.00 H 381.05 L 360.15 C 364.50 (-16.50 / -4.33%) Vol 52,9102026-07-31 Vol 52,9102026-08-03 O 371.00 H 385.00 L 362.00 C 378.85 (+7.85 / +2.12%) Vol 33,7642026-08-03 Vol 33,7642026-08-04 O 382.00 H 388.40 L 379.05 C 380.55 (-1.45 / -0.38%) Vol 16,8432026-08-04 Vol 16,8432026-08-05 O 380.75 H 384.45 L 372.20 C 376.15 (-4.60 / -1.21%) Vol 26,1712026-08-05 Vol 26,1712026-08-06 O 376.15 H 383.90 L 372.30 C 380.95 (+4.80 / +1.28%) Vol 8,1412026-08-06 Vol 8,1412026-08-07 O 377.55 H 380.10 L 373.15 C 378.50 (+0.95 / +0.25%) Vol 14,4302026-08-07 Vol 14,4302026-08-10 O 378.50 H 385.00 L 370.00 C 378.35 (-0.15 / -0.04%) Vol 24,8812026-08-10 Vol 24,8812026-08-11 O 379.30 H 383.85 L 370.65 C 378.65 (-0.65 / -0.17%) Vol 23,7882026-08-11 Vol 23,7882026-08-12 O 379.00 H 379.00 L 361.35 C 364.60 (-14.40 / -3.80%) Vol 10,6102026-08-12 Vol 10,6102026-08-13 O 366.15 H 368.45 L 355.40 C 356.65 (-9.50 / -2.59%) Vol 9,1722026-08-13 Vol 9,1722026-08-14 O 355.20 H 373.45 L 345.35 C 348.10 (-7.10 / -2.00%) Vol 23,2562026-08-14 Vol 23,2562026-08-17 O 346.45 H 354.95 L 345.00 C 349.45 (+3.00 / +0.87%) Vol 10,2472026-08-17 Vol 10,2472026-08-18 O 349.50 H 358.00 L 339.50 C 341.95 (-7.55 / -2.16%) Vol 15,2872026-08-18 Vol 15,2872026-08-19 O 344.05 H 344.50 L 338.45 C 341.90 (-2.15 / -0.62%) Vol 6,3202026-08-19 Vol 6,3202026-08-20 O 342.10 H 344.45 L 332.80 C 334.90 (-7.20 / -2.10%) Vol 9,1562026-08-20 Vol 9,1562026-08-21 O 332.15 H 343.90 L 332.15 C 339.85 (+7.70 / +2.32%) Vol 4,8972026-08-21 Vol 4,8972026-08-24 O 337.20 H 343.05 L 335.70 C 338.50 (+1.30 / +0.39%) Vol 7,9572026-08-24 Vol 7,9572026-08-25 O 343.55 H 351.00 L 335.00 C 349.35 (+5.80 / +1.69%) Vol 12,2542026-08-25 Vol 12,2542026-08-26 O 351.50 H 413.40 L 351.00 C 401.25 (+49.75 / +14.15%) Vol 652,2162026-08-26 Vol 652,2162026-08-27 O 400.00 H 432.55 L 400.00 C 428.95 (+28.95 / +7.24%) Vol 565,3312026-08-27 Vol 565,3312026-08-28 O 425.00 H 492.70 L 424.00 C 487.80 (+62.80 / +14.78%) Vol 765,4702026-08-28 Vol 765,4702026-08-31 O 485.00 H 485.00 L 450.00 C 463.90 (-21.10 / -4.35%) Vol 124,2342026-08-31 Vol 124,2342026-09-01 O 464.95 H 469.90 L 439.95 C 446.30 (-18.65 / -4.01%) Vol 66,7602026-09-01 Vol 66,7602026-09-02 O 442.05 H 464.80 L 432.25 C 457.95 (+15.90 / +3.60%) Vol 51,9282026-09-02 Vol 51,9282026-09-03 O 463.90 H 503.70 L 460.00 C 502.30 (+38.40 / +8.28%) Vol 162,2152026-09-03 Vol 162,2152026-09-04 O 507.00 H 532.50 L 503.70 C 519.90 (+12.90 / +2.54%) Vol 181,4362026-09-04 Vol 181,4362026-09-07 O 519.90 H 544.70 L 491.05 C 537.35 (+17.45 / +3.36%) Vol 139,3172026-09-07 Vol 139,3172026-09-08 O 530.25 H 545.95 L 500.00 C 530.95 (+0.70 / +0.13%) Vol 79,9132026-09-08 Vol 79,9132026-09-09 O 531.00 H 553.00 L 522.20 C 540.30 (+9.30 / +1.75%) Vol 79,2892026-09-09 Vol 79,2892026-09-10 O 537.00 H 559.70 L 521.80 C 524.70 (-12.30 / -2.29%) Vol 64,9672026-09-10 Vol 64,9672026-09-11 O 522.10 H 544.80 L 511.00 C 532.10 (+10.00 / +1.92%) Vol 43,2212026-09-11 Vol 43,2212026-09-15 O 524.00 H 559.80 L 505.50 C 510.95 (-13.05 / -2.49%) Vol 101,4392026-09-15 Vol 101,4392026-09-16 O 510.95 H 527.85 L 478.10 C 508.85 (-2.10 / -0.41%) Vol 28,8362026-09-16 Vol 28,8362026-09-17 O 508.85 H 519.00 L 506.50 C 513.50 (+4.65 / +0.91%) Vol 10,2542026-09-17 Vol 10,2542026-09-18 O 513.80 H 528.90 L 510.00 C 514.15 (+0.35 / +0.07%) Vol 22,2592026-09-18 Vol 22,2592026-09-21 O 514.15 H 562.00 L 514.15 C 548.85 (+34.70 / +6.75%) Vol 72,7962026-09-21 Vol 72,7962026-09-22 O 554.80 H 570.00 L 550.05 C 556.90 (+2.10 / +0.38%) Vol 64,3172026-09-22 Vol 64,3172026-09-23 O 562.00 H 568.35 L 548.00 C 558.35 (-3.65 / -0.65%) Vol 23,7352026-09-23 Vol 23,7352026-09-24 O 555.60 H 555.60 L 531.00 C 532.30 (-23.30 / -4.19%) Vol 26,5262026-09-24 Vol 26,5262026-09-25 O 533.05 H 539.00 L 522.15 C 533.65 (+0.60 / +0.11%) Vol 28,2032026-09-25 Vol 28,2032026-09-28 O 533.45 H 558.00 L 521.80 C 553.15 (+19.70 / +3.69%) Vol 99,9662026-09-28 Vol 99,9662026-09-29 O 555.00 H 555.00 L 530.20 C 541.85 (-13.15 / -2.37%) Vol 18,4592026-09-29 Vol 18,4592026-09-30 O 542.00 H 553.00 L 527.20 C 533.25 (-8.75 / -1.61%) Vol 15,7462026-09-30 Vol 15,7462026-10-01 O 531.45 H 549.00 L 510.80 C 532.20 (+0.75 / +0.14%) Vol 64,4202026-10-01 Vol 64,4202026-10-05 O 540.00 H 540.00 L 495.40 C 515.10 (-24.90 / -4.61%) Vol 56,8802026-10-05 Vol 56,8802026-10-06 O 526.95 H 526.95 L 505.80 C 511.35 (-15.60 / -2.96%) Vol 13,5102026-10-06 Vol 13,5102026-10-07 O 514.80 H 529.40 L 508.55 C 515.60 (+0.80 / +0.16%) Vol 18,1502026-10-07 Vol 18,1502026-10-08 O 515.00 H 527.20 L 508.00 C 512.00 (-3.00 / -0.58%) Vol 25,3902026-10-08 Vol 25,3902026-10-09 O 515.85 H 528.90 L 510.00 C 518.00 (+2.15 / +0.42%) Vol 18,8032026-10-09 Vol 18,8032026-10-12 O 515.00 H 523.20 L 500.00 C 518.10 (+3.10 / +0.60%) Vol 26,2272026-10-12 Vol 26,2272026-10-13 O 514.55 H 519.15 L 504.00 C 510.95 (-3.60 / -0.70%) Vol 10,6332026-10-13 Vol 10,6332026-10-14 O 515.00 H 531.15 L 508.30 C 522.35 (+7.35 / +1.43%) Vol 29,0942026-10-14 Vol 29,0942026-10-15 O 520.20 H 626.80 L 518.35 C 579.15 (+58.95 / +11.33%) Vol 3,082,0352026-10-15 Vol 3,082,0352026-10-16 O 580.00 H 635.00 L 575.05 C 629.55 (+49.55 / +8.54%) Vol 1,100,9542026-10-16 Vol 1,100,9542026-10-19 O 633.90 H 639.00 L 606.60 C 624.40 (-9.50 / -1.50%) Vol 212,1452026-10-19 Vol 212,1452026-10-21 O 612.00 H 639.00 L 593.35 C 604.50 (-7.50 / -1.23%) Vol 167,3762026-10-21 Vol 167,3762026-10-22 O 604.95 H 613.00 L 580.00 C 589.40 (-15.55 / -2.57%) Vol 52,7022026-10-22 Vol 52,7022026-10-23 O 581.25 H 585.00 L 543.05 C 577.45 (-3.80 / -0.65%) Vol 172,1342026-10-23 Vol 172,1342026-10-26 O 572.00 H 637.00 L 556.40 C 628.05 (+56.05 / +9.80%) Vol 126,9972026-10-26 Vol 126,9972026-10-27 O 632.00 H 645.00 L 610.00 C 625.70 (-6.30 / -1.00%) Vol 71,9302026-10-27 Vol 71,9302026-10-28 O 626.00 H 641.45 L 610.60 C 622.70 (-3.30 / -0.53%) Vol 33,4892026-10-28 Vol 33,4892026-10-29 O 640.00 H 640.00 L 589.40 C 607.05 (-32.95 / -5.15%) Vol 65,7302026-10-29 Vol 65,7302026-10-30 O 607.05 H 608.55 L 562.00 C 569.30 (-37.75 / -6.22%) Vol 57,9392026-10-30 Vol 57,9392026-11-02 O 580.05 H 595.00 L 573.70 C 588.90 (+8.85 / +1.53%) Vol 31,6582026-11-02 Vol 31,658Double Bottom (W) — Two lows ~₹487; neckline ₹570Double Bottom (W)Two lows ~₹487; neckline ₹570Higher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channelInside Bar — Range compression — pending expansionInside BarRange compression — pending expansion588.90POC 60870503055.6JunJulAugSepOctOAL · 1D · NSEO 580.05 H 595.00 L 573.70 C 588.90 +8.85 (+1.53%)EMA 20 576.29 EMA 50 523.86 EMA 200 397.60——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Higher Highs · Higher LowsInside Bar
🤖 Chart Narrative · AI Read
The 6-month candlestick chart reveals a Confirmed uptrend channel, and the presence of a "Double Bottom (W)" pattern suggests potential for upward movement. The price is currently testing the resistance level around ₹570, with the next key support at ₹487. Increased volume accompanying the recent upward movement indicates strong buying interest. Traders should watch for a breakout above the neckline (~₹570) to confirm further upward momentum.
Support: ₹290 · ₹301 · ₹332
Resistance: ₹570 · ₹400 · ₹373
Pivots — PP ₹599 · R1 ₹635 · R2 ₹682 · S1 ₹552 · S2 ₹516
💡 Thesis

Oriental Aromatics Ltd (OAL) demonstrates strong technical performance with a stage score of 98.56 and a relative strength percentage (RS%) of 99.48% compared to the Nifty 500. The company's revenue has grown by 15.2% YoY in the latest quarter, although PAT has decreased by 37.1% QoQ. With a current OPM of 7.62% showing a 24.5 bps improvement compared to the average over the last four quarters, and a promoter holding of 74.17%, OAL is positioned firmly for potential growth.

📈 Technical View

The stock's EMA stack is bullish, with EMA20 above EMA50 and EMA50 above EMA200, signaling a strong uptrend. Current RSI is 55.6, suggesting neutral momentum, while the stock has returned 61.56% over the past three months.

🏦 Fundamental View

In the latest quarter (June 2026), OAL reported revenues of ₹259.81 Cr, and PAT of ₹2.51 Cr, reflecting a significant -37.1% decrease QoQ, while the OPM improved to 7.62%. The company's net debt increased to ₹403 Cr, with a debt-equity ratio of 0.606, indicating a rising debt trend.

🧭 Sector View

The Chemicals sector has a strength score of 66.78, positioning OAL favorably relative to its peers. With a strong RS of 99.48%, OAL is outperforming its sector, which features 28 competitors.

💰 Valuation

Valuation appears stretched with a very high P/E of 370 compared to historical standards, warranting caution despite revenue growth.

🚀 Key Catalysts
  • Upcoming financial results announcement on 2026-11-04
  • Current share price is within 8.7% of its 52-week high, indicating strength
  • Promoter holding at 74.17% supports stability
⚠️ Key Risks
  • Rising debt trend with borrowings increasing to ₹403 Cr
  • QOQ decline in PAT could indicate underlying operational issues
  • High valuation presents a risk in case of earnings misses
🔍 Research Observation

OAL presents a technically strong setup characterized by bullish indicators and strong sector performance, but high valuation risks warrant careful observation.

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

📐 Sourced from a valuation multiple of 22x estimated EPS of ₹32.94 based on peer median.

📈 Bull case (would highlight)
  • Strong revenue growth of 15.2% YoY
  • Recent stabilization in margins
  • Support from high promoter holding
📉 Bear case (would flag)
  • High valuation (P/E 370)
  • Increasing leverage in the balance sheet
  • Fluctuating PAT impacted by operational challenges

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts would likely point to OAL's strong technical performance and bullish trading signals as positive indicators. Key bullish arguments include projected recovery in earnings and the favorable growth environment within the chemicals sector, while bear arguments may center around high valuation metrics and recent drops in PAT. This perspective reflects a synthesised consensus read—no live broker poll wired.

T Technicals

Closei₹588.90 (2026-11-02)
EMA 20/50/200i₹576.29 / ₹523.86 / ₹397.60
EMA50 slope (20d)i13.98%
RSI(14)i55.60
ATR(14)i₹45.22 (7.68%)
52W High / Lowi₹645.00 / ₹228.00
From 52W highi-8.7%
Returns 1M/3M/6M/1Yi10.4% / 61.6% / 92.4% / 60.8%
Vol vs 20d avgi0.12x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei2.16 (Z′ approx)
Beneish M-scorei-2.46 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi0.8% (computed) / 4.5% (computed)
Revenue growth (3Y)i5.7% (4Y CAGR)
PAT growth (3Y)i-29.3% (4Y CAGR)
Debt / Equityi0.61 (computed)
Promoter holdingi74.2%
FII / DII holdingi0.0% / 0.0%
NPMi0.5% (computed)
EPSi1.59

Q Quality Score Breakdown

Earnings Qualityi59.0
Sales Growthi53.3
Financial Strengthi46.0
Institutionali63.5
Compositei55.7
CANSLIM (O'Neil)i20.0
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): 15/25 · Stored: 20/25
Ci
Current Earnings✓ real
PAT YoY +402.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR -61.7% (2Y)
0/5
Ni
New Highs / Volumederived
Vol 0.1x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.5pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 0.0%
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₹588.9
EPS (TTM proxy)i1.59
P/E (Screener ratios)370.0x
Market cap (Screener)₹1,968 Cr
Market-cap bucketiMID_CAP
Book value₹197.0
Dividend yield0.1%
Sales (latest)i—
PAT (latest)i₹5 Cr (66.7% YoY)
Net debt (3Y)i₹403 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: Chemicals
  • Sub-sector: Unmapped
  • Sector strength: 66.78
  • Peer avg RS: 82.9% · Avg tech: 66.78 · Avg fund: —
  • Sector universe: 28 stocks

🎯 Targets & Risk / Reward

INV.₹476NOW₹589RT1₹725RT2₹815RT3₹905
Model ref range₹566 – ₹589
Model inv. level₹476
Ref target 2M₹725
Ref target 4M₹815
Ref target 6M₹905
Reward / Risk (4M)2.00×
Reward / Risk (6M)2.80×
Risk per share₹113
ExtensionNORMAL - 12.4% above EMA50
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 7.7% (+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 2026260830.75
Mar 2026282741.19
Dec 20252525-2-0.57
Sep 2025271610.22

Rev QoQ -8.0% · YoY +15.2% · PAT QoQ -37.1% · YoY +402.0% · OPM vs 4Q avg +25 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM1065751.59
Mar 20261031730.98
Mar 2025928103410.20
Mar 2024842692.70
Mar 20238546205.87

4Y CAGR — Revenue 5.7% · PAT -29.3% · EPS -27.9%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20264034031194
Mar 20253533531145
Mar 2024206206995

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20262-12-10
Mar 2025-34-86-120
Mar 2024142-9943

OCF/PAT (latest FY) 0.40 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-11-04 — RESULT_ANNOUNCEMENT: Financial Results
  • 🗓 2026-11-04 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 1,065 Cr (YoY +3.3%); NetProfit: 5 Cr (YoY +66.7%); EPS: 1.59
  • Quarterly: Sales last 3Q: 251.56, 282.37, 259.81 Cr; Net Profit last 3Q: -1.92, 3.99, 2.51 Cr
  • Ratios: P/E: 370; ROCE: 4.47; ROE: 0.50; Div Yield: 0.08; Book Value: 197; Mkt Cap: 1,968
  • Investors: Promoters 74.17% | FII 0.00% | DII 0.00% | Public 25.83%

Why selected: VCP-confirmed Stage 2 (vcp=76, inv=98.5); sector Chemicals not in current top-10 rotation · While technicals and fundamental signals are positive, high valuation ratios and a rising debt profile temper the overall conviction.

⚖️ Full Disclaimer & Use Restrictions

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.

This report is provided strictly for educational, research, and learning purposes as part of a journey to understand how AI agents and rules-based agents can be applied to financial-market data. It is not investment advice, trading advice, portfolio advice, a research recommendation, or a solicitation to buy, sell, hold, short, or otherwise transact in any security, derivative, index, fund, or financial instrument. The information, scores, signals, narratives, charts, model outputs, and examples in this report must not be replicated, redistributed, automated, or used with any intent of trading, recommending trades, advising others, managing money, or making financial decisions. Anyone choosing to use, interpret, adapt, copy, replicate, distribute, or act on this information does so entirely at their own risk, responsibility, and legal and regulatory obligation. Agent Adda is not a SEBI-registered investment adviser, research analyst, portfolio manager, broker, or any other SEBI-registered market intermediary. Agent Adda, its creators, contributors, systems, agents, and associated persons accept no responsibility or liability for losses, damages, legal consequences, regulatory consequences, tax consequences, opportunity costs, or any other implications arising directly or indirectly from the use of this information by any person or organization. All market data can be delayed, incomplete, inaccurate, stale, or affected by corporate actions, liquidity, data-provider issues, model limitations, prompt limitations, or rule-design limitations. Users must consult qualified SEBI-registered professionals and independently verify all facts before making any financial or legal decision.