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 · 2026-11-03 10 picks 3 triple-confirmed 4 dual-confirmed 7 extended 2 sector headwind Generated 03 Nov 2026 21:06 IST
Picks
10
3 triple · 4 dual · 2 sector headwind
Avg Inv. Score
96
across portfolio
Avg RS %
+96.5%
vs Nifty 500
Avg 12M Upside
+37%
computed targets
Avg Risk Score
4.5/10
0=low · 10=high
High Conviction
2
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 capitalizes on strong momentum across healthcare, media, infrastructure, and technology sectors, aligning with a prevalent growth theme in the macroeconomic landscape.
  • A notable focus on high-conviction picks like Chennai Petroleum Corporation and Coforge highlights the potential for significant returns, while the overall medium conviction selections bolster sectoral diversification.
  • The predominant risk involves potential regulatory scrutiny across sectors, particularly pharmaceuticals and energy, which could alter the growth trajectory of select stocks.
🌐 Macro Context
  • Snapshot 2026-11-03: 2744 stocks scanned; Stage 2 count 195 vs Stage 4 694; BUY/STRONG_BUY signals 195; mean RS vs Nifty 500 50.0%.
🧱 Portfolio Construction
  • The portfolio will apply a weighted strategy, with 40% allocated to high conviction stocks, balancing with 30% in medium conviction selections.
  • The strategy ensures a diversified exposure across key sectors while maintaining a cautious cash position at approximately 10%, enabling flexibility amid potential market fluctuations.
  • Stop-loss orders will be set at 10% below entry points to hedge against unexpected downturns, while a 12-24 month horizon allows sufficient time for thesis validation and realization of upside potential.
🏆 Top Conviction
  • CHENNPETRO.
  • COFORGE.
  • MENONBE.
🧭 Sector Concentration
  • The portfolio is moderately concentrated in the pharma and infrastructure sectors, constituting about 30% of total exposure, which represents a cautionary note against sector-specific volatility.
  • Ongoing monitoring and potential rebalancing towards emerging sectors like chemicals or IT may be warranted as macroeconomic conditions evolve.
10PICKS

📊 Sector Concentration

Pharma & Healthcare3
Media & Entertainment1
Infrastructure1
Energy - Oil & Gas1
IT & Technology1
Capital Markets1
Automobile and Auto Components1
Chemicals1

📊 Pick Summary — 2026-11-03

#SymbolSectorSub-sector Price StageInv.Score RS% 6M Tgt RR (4M) Risk Extension ConvictionSource
1LAURUSLABSPharma & HealthcarePharma APIs & Formulations₹2323.00STAGE_294.8896.0%₹2,9491.08×3.5OVEREXTENDEDMEDIUMStrategy+Sector+S2
2PVRINOXMedia & EntertainmentUnmapped₹1524.00STAGE_293.8097.0%₹1,9271.07×5.5OVEREXTENDEDMEDIUMStrategy+VCP+Sector
3WELSPUNLIVInfrastructureUnmapped₹253.09STAGE_297.4899.4%₹3671.17×6.5OVEREXTENDEDMEDIUMVCP+Sector
4CHENNPETROEnergy - Oil & GasUnmapped₹1540.60STAGE_295.4392.4%₹2,1161.93×3.0NORMALHIGHVCP+Sector
5GLANDPharma & HealthcareHealthcare Products₹3158.90STAGE_295.9594.8%₹3,9201.49×2.5NORMALMEDIUMSector+S2
6SMSPHARMAPharma & HealthcareHealthcare Products₹514.15STAGE_295.5097.9%₹6901.22×6.0OVEREXTENDEDMEDIUMSector+S2
7COFORGEIT & TechnologyTechnology Products & Services₹2060.80STAGE_294.8392.6%₹2,7921.44×4.5EXTENDEDHIGHSector+S2
8MCXCapital MarketsUnmapped₹3490.10STAGE_298.3996.9%₹4,6581.16×3.5EXTENDEDMEDIUMSector+S2
9MENONBEAutomobile and Auto ComponentsUnmapped₹321.50STAGE_299.3599.8%₹4881.30×6.0OVEREXTENDEDMEDIUMVCP
10OALChemicalsUnmapped₹560.05STAGE_297.4698.6%₹8892.00×4.0NORMALMEDIUMVCP

📐 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

LAURUSLABS · Pharma & Healthcare · Pharma APIs & Formulations

Strategy + Sector + S2 Sub-sector: Pharma APIs & Formulations Best Strategy: momentum_rotation_v1 · open position Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.83%, mom +0.66%) 3/5 ★★ Dual confirmedRRG LEADING · Strategy Lab · Sector Rotation
Price
₹2323.00
1M 17.1%
Investment Score
94.88
Tech 94.40 · Fund 82.68
Relative Strength
96.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.5/10
MEDIUM
6M Target
₹2,949
RR 1.08×

B What the company does

LAURUSLABS: business description unavailable from live profile lookup.

Source: local fallback · fallback: <urlopen error [Errno 8] nodename nor servname provided, or not known>

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

LAURUSLABSNSE · 1D · 6M1,0001,5002,0002,500VolRSI 14R1 2,466R1 2,46652wH 2,44252wH 2,442PP 2,299PP 2,299S1 2,156S1 2,15652wL 91852wL 918RT3 2,949RT3 2,949RT2 2,731RT2 2,731RT1 2,568RT1 2,568REF.REF.R 2,055R 2,055R 1,949R 1,949INV. 1,947INV. 1,947R 1,871R 1,871S 1,769S 1,769S 1,448S 1,448S 1,343S 1,3432026-05-01 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 3,047,2492026-11-03 O 2,350.10 H 2,354.90 L 2,252.40 C 2,323.00 (-27.10 / -1.15%) Vol 4,026,1492026-11-03 Vol 4,026,149Double Bottom (W) — Two lows ~₹1,943; neckline ₹2,089Double Bottom (W)Two lows ~₹1,943; neckline ₹2,089Evening Star — 3-bar top reversal — bearishEvening Star3-bar top reversal — bearishHammer — Long lower wick 69% of rangeHammerLong lower wick 69% of rangeVolume Surge — Today 2.0× 20d avg volume — institutional interestVolume SurgeToday 2.0× 20d avg volume — institutio2,323.00POC 1,85570503068.9JunJulAugSepOctLAURUSLABS · 1D · NSEO 2,350.10 H 2,354.90 L 2,252.40 C 2,323.00 -27.10 (-1.15%)EMA 20 2,137.14 EMA 50 2,007.10 EMA 200 1,546.91——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Evening StarHammerVolume Surge
🤖 Chart Narrative · AI Read
The 6-month chart reveals a Double Bottom pattern suggesting a reversal potential following recent consolidation. The stock shows proximity to key resistance around ₹2385, with an EMA20 positioned above EMA50 and EMA200, reinforcing the bullish trend. Traders should watch for a break above this resistance level, which could signal continuation, while a pullback to EMA20 at approximately ₹2137 offers a potential entry point.
Support: ₹1,343 · ₹1,448 · ₹1,769
Resistance: ₹2,055 · ₹1,949 · ₹1,871
Pivots — PP ₹2,299 · R1 ₹2,466 · R2 ₹2,609 · S1 ₹2,156 · S2 ₹1,989
💡 Thesis

Laurus Labs is showing strong momentum in a robust sector; with a RSI of 68.92 and a solid price return of 17.09% over the past month, it is well-positioned within the pharma sector, which is currently demonstrating significant strength at 80.14%. The company has posted a remarkable PAT growth of 124.74% YoY combined with a 33.45% revenue increase YoY, underscoring robust operational execution.

📈 Technical View

Laurus Labs is in STAGE_2 with a strong technical score of 94.4, indicating bullish momentum with EMA stacks confirming the upward trend. The stock is currently trading at 4.87% below its 52-week high, with above-average volume that is 1.84 times the 20-day average, signaling significant institutional interest.

🏦 Fundamental View

In Q4 2026, Laurus Labs reported revenue of ₹2206 Cr and PAT of ₹436 Cr, reflecting a strong operating margin improvement of 340 bps from the prior quarter. The company exhibits a declining net debt trend, facilitating a healthy OCF/PAT ratio of 1.22, and a decent ROCE of 17.8%.

🧭 Sector View

Laurus Labs thrives in a strong pharma sector, currently dominating with a relative strength of 94.8%, outperforming peers effectively as indicated by its market positioning.

💰 Valuation

Current valuations appear stretched with a P/E ratio of 95.2, suggesting a premium pricing which necessitates continued growth to justify market expectations.

🚀 Key Catalysts
  • Strong Q4 revenue at ₹2206 Cr (+33.45% YoY)
  • High PAT growth of 124.74% YoY
  • Sector strength rated at 80.14
⚠️ Key Risks
  • High valuation metrics indicated by P/E of 95.2
  • Potential market volatility affecting earnings
  • Regulatory changes impacting the pharma sector
🔍 Research Observation

Current technical and fundamental indicators suggest a strong bullish setup for Laurus Labs with favorable revenue and earnings momentum, albeit at elevated valuation levels.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward — likely based on recent quarterly delivery and strong performance.

📐 ₹EPS ₹24.8 × 122x sector median = median.

📈 Bull case (would highlight)
  • Strong revenue growth
  • Operating margin improvements
  • Leadership in high-demand markets
📉 Bear case (would flag)
  • High valuation metrics
  • Debt levels could pressure growth
  • Market competition risks

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Analysts likely endorse a bullish view, emphasizing robust earnings momentum and margin expansion, alongside Laurus's position as a leader in the pharmaceutical API sector. However, ongoing concerns about valuation and cyclical pressures may temper extreme bullishness among some analysts. This is a synthesized consensus read — no live broker poll wired.

T Technicals

Closei₹2323.00 (2026-11-03)
EMA 20/50/200i₹2137.14 / ₹2007.10 / ₹1546.91
EMA50 slope (20d)i8.04%
RSI(14)i68.92
ATR(14)i₹81.56 (3.51%)
52W High / Lowi₹2441.90 / ₹917.95
From 52W highi-4.9%
Returns 1M/3M/6M/1Yi17.1% / 28.2% / 97.3% / 139.4%
Vol vs 20d avgi1.84x

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)i23.0
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): 23/25
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 1.8x 20d avg
3/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.0pp 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₹2,323.0
EPS (TTM proxy)i24.80
P/E (Screener ratios)95.2x
P/E (derived price ÷ EPS)93.7x
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: 80.14
  • Peer avg RS: 94.8% · Avg tech: 80.14 · Avg fund: 73.50
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹1,947NOW₹2,323RT1₹2,568RT2₹2,731RT3₹2,949
Model ref range₹2,137 – ₹2,323
Model inv. level₹1,947
Ref target 2M₹2,568
Ref target 4M₹2,731
Ref target 6M₹2,949
Reward / Risk (4M)1.08×
Reward / Risk (6M)1.67×
Risk per share₹376
ExtensionOVEREXTENDED - 8.7% above EMA20; 15.7% above EMA50; RSI 69
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.5% (+1.5) · Overextended (+2.0)

🛡 Risk Score

3.5 / 10
MEDIUM

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

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 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: Portfolio lab best strategy `momentum_rotation_v1` confirms as open position; current Stage 2 inv=94.9, top sector strength=95 · Growth potential is tempered by high valuations and sector risks.

2

PVRINOX · Media & Entertainment · Unmapped

Strategy + VCP + Sector Sub-sector: Unmapped Best Strategy: momentum_rotation_v1 · open position Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+3.42%, mom -0.59%) 3/5 ★★ Dual confirmedVCP · Strategy Lab · Sector Rotation
Price
₹1524.00
1M 25.4%
Investment Score
93.80
Tech 92.43 · Fund 77.43
Relative Strength
97.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
5.5/10
MEDIUM
6M Target
₹1,927
RR 1.07×

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 1,580R1 1,58052wH 1,54652wH 1,546PP 1,491PP 1,491S1 1,435S1 1,43552wL 90752wL 907RT3 1,927RT3 1,927RT2 1,784RT2 1,784RT1 1,680RT1 1,680REF.REF.R 1,358R 1,358R 1,284R 1,284INV. 1,282INV. 1,282R 1,194R 1,194S 1,126S 1,126S 976S 976S 943S 9432026-05-01 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 655,0562026-11-03 O 1,520.00 H 1,546.30 L 1,500.40 C 1,524.00 (+4.00 / +0.26%) Vol 1,151,3332026-11-03 Vol 1,151,333Three White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹1,546 — breakout watch52W High TouchTagging 52W high ₹1,546 — breakout watHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channelDoji — Open ≈ close — indecision / potential reversalDojiOpen ≈ close — indecision / potential 1,524.00POC 1,22770503072.0JunJulAugSepOctPVRINOX · 1D · NSEO 1,520.00 H 1,546.30 L 1,500.40 C 1,524.00 +4.00 (+0.26%)EMA 20 1,415.28 EMA 50 1,321.23 EMA 200 1,152.65——
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 LowsDoji
🤖 Chart Narrative · AI Read
The chart pattern reveals a bullish continuation visualized through Three White Soldiers with higher highs and confirmatory volume trends. Current price levels are testing the previous resistance near ₹1546, and traders should watch for potential pullbacks towards EMA20 for re-entry or a breakout above this level to confirm further upward potential.
Support: ₹943 · ₹976 · ₹1,126
Resistance: ₹1,358 · ₹1,284 · ₹1,194
Pivots — PP ₹1,491 · R1 ₹1,580 · R2 ₹1,635 · S1 ₹1,435 · S2 ₹1,346
💡 Thesis

PVRINOX is experiencing a strong upward trajectory characterized by a 1-month price return of 25.4% and a technical score of 92.43, suggesting significant momentum. Meanwhile, the operational efficiency is evident with Q4 PAT growing by 369.64% QoQ, reinforcing the narrative of robust recovery in consumer entertainment demand.

📈 Technical View

With the stock in STAGE_2 and showing a solid technical momentum as reflected by its RSI of 72.00, PVRINOX is near its 52-week high of ₹1546, suggesting bullish sentiment. The distance from its 20 and 50-day moving averages is minimal, indicating stability in price moves.

🏦 Fundamental View

In the latest quarter, PVRINOX posted revenues of ₹2105 Cr with a PAT of ₹263 Cr, demonstrating a substantial operational margin at 37%. The OCF/PAT ratio at 3.59 indicates a solid cash generation capability against reported profits.

🧭 Sector View

The Media & Entertainment sector is moderately strong, ranked at 61.6 in strength, indicating PVRINOX's favorable standing amidst market peers and reflecting a recovery narrative as cinemas rebound post Covid.

💰 Valuation

The stock appears moderately valued at a P/E of 31.3 relative to industry peers, indicating a balanced perception from investors given its performance.

🚀 Key Catalysts
  • Q4 revenue surged to ₹2105 Cr (+29.78% QoQ)
  • PAT growth of 369.64% QoQ
  • Strong technical setup reflected in RSI of 72.00
⚠️ Key Risks
  • Cyclical nature of entertainment demand
  • Margin pressure from competition
  • Debt levels amidst recovery
🔍 Research Observation

The combination of strong recent operational results and technical indicators suggests a conducive setup for PVRINOX, although the risks associated with consumer behavior should be preserved.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward — following the robust quarterly performance and analyst updates.

📐 ₹EPS ₹61.3 × 32x peer median = median.

📈 Bull case (would highlight)
  • Significant earnings momentum
  • Strong operational recovery
  • Industry leadership in exhibition
📉 Bear case (would flag)
  • Leveraging concerns amid pandemic shifts
  • High competition
  • Cyclical customer factors

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Market consensus tends to favor PVRINOX's recovery narrative with analysts likely to highlight the dramatic PAT increase and strong operational margins. Peer comparisons may paint a stronger long-term growth perspective given its operational leadership. This is a synthesized consensus read — no live broker poll wired.

T Technicals

Closei₹1524.00 (2026-11-03)
EMA 20/50/200i₹1415.28 / ₹1321.23 / ₹1152.65
EMA50 slope (20d)i10.40%
RSI(14)i72.00
ATR(14)i₹52.05 (3.42%)
52W High / Lowi₹1546.30 / ₹907.40
From 52W highi-1.4%
Returns 1M/3M/6M/1Yi25.4% / 33.5% / 42.6% / 22.8%
Vol vs 20d avgi1.10x

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)i21.0
Minervini Trendi11.0

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 +148.1%
5/5
Ai
Annual Earnings✓ real
PAT YoY +80.5% (fund_details 1Y)
5/5
Ni
New Highs / Volumederived
Vol 1.1x 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 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₹1,524.0
EPS (TTM proxy)i61.30
P/E (Screener ratios)31.3x
P/E (derived price ÷ EPS)24.9x
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: 61.60
  • Peer avg RS: 73.1% · Avg tech: 61.60 · Avg fund: 70.85
  • Sector universe: 5 stocks

🎯 Targets & Risk / Reward

INV.₹1,282NOW₹1,524RT1₹1,680RT2₹1,784RT3₹1,927
Model ref range₹1,415 – ₹1,524
Model inv. level₹1,282
Ref target 2M₹1,680
Ref target 4M₹1,784
Ref target 6M₹1,927
Reward / Risk (4M)1.07×
Reward / Risk (6M)1.66×
Risk per share₹242
ExtensionOVEREXTENDED - 7.7% above EMA20; 15.3% above EMA50; RSI 72
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.4% (+1.5) · Near high -1.4% (+1.0) · RSI 72 (+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: Portfolio lab best strategy `momentum_rotation_v1` confirms as open position; current Stage 2 inv=93.8, VCP=77, top sector strength=52 · Good upside potential with solid growth metrics, though tempered by cyclical industry risks.

3

WELSPUNLIV · Infrastructure · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+0.68%, mom +1.43%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation
Price
₹253.09
1M 5.8%
Investment Score
97.48
Tech 96.66 · Fund 64.40
Relative Strength
99.4%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.5/10
HIGH
6M Target
₹367
RR 1.17×

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 272R1 27252wH 25752wH 257PP 238PP 238S1 220S1 22052wL 10752wL 107RT3 367RT3 367RT2 319RT2 319RT1 293RT1 293R 246R 246REF.REF.R 233R 233R 216R 216INV. 196INV. 196S 153S 153S 137S 137S 133S 1332026-05-01 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 58,622,7772026-11-03 O 245.00 H 257.09 L 236.38 C 253.09 (+8.09 / +3.30%) Vol 41,851,0692026-11-03 Vol 41,851,069Breakout ↑ — Close ₹253 > 20d hi ₹246, vol 8.3×Breakout ↑Close ₹253 > 20d hi ₹246, vol 8.3×Three White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹257 — breakout watch52W High TouchTagging 52W high ₹257 — breakout watchVolume Surge — Today 8.3× 20d avg volume — institutional interestVolume SurgeToday 8.3× 20d avg volume — institutioHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel253.09POC 16870503071.6JunJulAugSepOctWELSPUNLIV · 1D · NSEO 245.00 H 257.09 L 236.38 C 253.09 +8.09 (+3.30%)EMA 20 222.88 EMA 50 211.82 EMA 200 170.07——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Breakout ↑Three White Soldiers52W High TouchVolume SurgeHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month price development reflects a Breakout pattern alongside Three White Soldiers, indicative of strong bullish continuation. Current price trades above both EMA20 and EMA50, while the stock has displayed significant buying interest, evident from a volume surge of 8.3 times the average, suggesting accumulation. Watching for tests against previous highs of around ₹257 will be crucial to assess continuation.
Support: ₹133 · ₹137 · ₹153
Resistance: ₹246 · ₹233 · ₹216
Pivots — PP ₹238 · R1 ₹272 · R2 ₹291 · S1 ₹220 · S2 ₹186
💡 Thesis

Welspun Living shows bullish momentum with a recent price increase of 4.44% alongside a strong revenue stream reflecting ₹2838 Cr in Q4 2026. With a 12-month revenue CAGR of 6.29% and improving earnings quality, the stock is demonstrating attractive operational strength in a highly supportive sector.

📈 Technical View

WELSPUNLIV is securely in STAGE_2 with a technical health score of 96.66, supported by a healthy RSI of 71.56, indicating a sustained bullish trend in the stock. The share price exhibits a proximity to its 52-week high, only 1.56% away, suggesting strong upward pressure.

🏦 Fundamental View

Latest quarterly earnings reflect a robust top line of ₹2838 Cr and PAT of ₹170 Cr, with a notable OPM of 12%, that signals improved operational efficiencies. While the company faces a net debt of ₹1312 Cr, its cash flow management is strong with a good OCF/PAT ratio of 6.90.

🧭 Sector View

With a sector strength of 60.92%, Welspun Living is well-positioned among its peers in the infrastructure domain, which supports its sustainability narrative and operational leadership.

💰 Valuation

The stock trades at a P/E of 52.1, which may raise concerns due to its lofty valuation relative to underlying growth metrics.

🚀 Key Catalysts
  • Q4 revenue at ₹2838 Cr (+16.26% YoY)
  • Strong OCF generation at ₹1175 Cr
  • Debt reduction trend indicating strengthening fundamentals
⚠️ Key Risks
  • High leverage evidenced by D/E of 0.474
  • Market risks affecting consumer goods demand
  • Potential squeeze on margins from rising costs
🔍 Research Observation

The combination of technical momentum and solid earnings performance positions Welspun Living favorably, though caution is warranted due to high valuation ratios.

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

📐 ₹EPS ₹4.57 × 67.5x peer median = median.

📈 Bull case (would highlight)
  • Strong operational performance
  • Improving margin trajectory
  • Innovative product positioning
📉 Bear case (would flag)
  • High valuation metrics
  • Dependency on consumer spending
  • Market competition

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Market consensus likely acknowledges Welspun's operational turnaround and strong momentum, although concerns regarding elevated valuations may arise. Analysts may highlight the sustainability narrative alongside continued operational efficiency. This is a synthesized consensus read — no live broker poll wired.

T Technicals

Closei₹253.09 (2026-11-03)
EMA 20/50/200i₹222.88 / ₹211.82 / ₹170.07
EMA50 slope (20d)i6.91%
RSI(14)i71.56
ATR(14)i₹13.19 (5.21%)
52W High / Lowi₹257.09 / ₹107.10
From 52W highi-1.6%
Returns 1M/3M/6M/1Yi5.8% / 63.7% / 90.4% / 91.2%
Vol vs 20d avgi4.83x

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 Trendi4.0

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

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 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 4.8x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.4pp 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₹253.1
EPS (TTM proxy)i4.57
P/E (Screener ratios)52.1x
P/E (derived price ÷ EPS)55.4x
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: 60.92
  • Peer avg RS: 80.3% · Avg tech: 60.92 · Avg fund: 65.69
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹196NOW₹253RT1₹293RT2₹319RT3₹367
Model ref range₹223 – ₹253
Model inv. level₹196
Ref target 2M₹293
Ref target 4M₹319
Ref target 6M₹367
Reward / Risk (4M)1.17×
Reward / Risk (6M)2.01×
Risk per share₹57
ExtensionOVEREXTENDED - 13.6% above EMA20; 19.5% above EMA50; RSI 72
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.2% (+2.5) · Near high -1.6% (+1.0) · RSI 72 (+1.0) · Overextended (+2.0)

🛡 Risk Score

6.5 / 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 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: VCP-confirmed Stage 2 (vcp=74, inv=97.5) in top-ranked sector Infrastructure (strength=76) · Good bullish indicators supported by strong operational metrics, though vigilance on valuation is necessary.

4

CHENNPETRO · Energy - Oil & Gas · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹1540.60
1M 14.4%
Investment Score
95.43
Tech 96.73 · Fund 80.15
Relative Strength
92.4%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.0/10
LOW
6M Target
₹2,116
RR 1.93×

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 · 6M8001,0001,2001,4001,6001,8002,000VolRSI 1452wH 1,67852wH 1,678R1 1,589R1 1,589PP 1,529PP 1,529S1 1,481S1 1,48152wL 76652wL 766RT3 2,116RT3 2,116RT2 1,951RT2 1,951RT1 1,787RT1 1,787R 1,678R 1,678R 1,629R 1,629R 1,582R 1,582REF.REF.INV. 1,328INV. 1,328S 1,150S 1,150S 1,086S 1,086S 973S 9732026-05-01 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 1,824,1752026-11-03 O 1,555.00 H 1,577.00 L 1,516.30 C 1,540.60 (-14.40 / -0.93%) Vol 1,399,5982026-11-03 Vol 1,399,598Double Top (M) — Two highs ~₹1,605; neckline ₹1,377Double Top (M)Two highs ~₹1,605; neckline ₹1,377Symmetrical Triangle — Converging range — await directional breakSymmetrical TriangleConverging range — await directional b1,540.60POC 1,45770503056.7JunJulAugSepOctCHENNPETRO · 1D · NSEO 1,555.00 H 1,577.00 L 1,516.30 C 1,540.60 -14.40 (-0.93%)EMA 20 1,492.19 EMA 50 1,439.36 EMA 200 1,201.84——
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 price action over the last 6 months has exhibited bullish behavior with the formation of a symmetrical triangle pattern, suggesting consolidation before a breakout. The recent bearish engulfing on October 30 could be a pullback scenario leaping towards the neckline at about ₹1,377. Watch for a breakout above ₹1,605, which could confirm bullish momentum. The current oscillation in the RSI (56.68) indicates it is neither overbought nor oversold, supporting the bullish hypothesis.
Support: ₹973 · ₹1,086 · ₹1,150
Resistance: ₹1,678 · ₹1,629 · ₹1,582
Pivots — PP ₹1,529 · R1 ₹1,589 · R2 ₹1,637 · S1 ₹1,481 · S2 ₹1,420
💡 Thesis

Chennai Petroleum Corporation Limited is positioned in a bullish technical environment with a stage score of 96.87 and an RSI of 56.68, indicating positive momentum. Revenue grew 25.91% YoY, while PAT saw a remarkable 212.52% increase YoY and a 117.94% surge QoQ. The financial health reflects a solid operational margin improvement, evidenced by a 1004 bps rise in OPM to 16% in the latest quarter. Additionally, the balance sheet showcases a decreasing debt trend with a computed debt-to-equity ratio of 0.16, enhancing its investment appeal.

📈 Technical View

The stock is showing a strong bullish trend characterized by its EMA stack where the EMA20 is above EMA50, which is above EMA200. The 1-year return of 74.08% suggests strong upward momentum, though it is currently 8.16% off its 52-week high, putting it in a potentially advantageous position for investors. Volume shows a 41% increase over the last 20 days, indicating rising interest.

🏦 Fundamental View

In the latest quarter, Chennai Petroleum reported revenues of ₹20,558 Cr, reflecting solid YoY growth, and registered a PAT of ₹2,247 Cr, indicating an impressive upward trajectory. Strong OCF/PAT ratio of 0.516 indicates good cash flow health, while a falling debt trend underpins a robust financial position.

🧭 Sector View

The Energy - Oil & Gas sector shows a strength score of 65.18, outperforming many peers, positioning Chennai Petroleum favorably within its context. It ranks high against a small peer group of just 8 companies.

💰 Valuation

With a P/E of 4.04, the stock appears undervalued compared to industry averages, suggesting potential price appreciation.

🚀 Key Catalysts
  • Record revenue of ₹20,558 Cr in Sep 2026, growing 25.91% YoY
  • PAT growth of ₹2,247 Cr with QoQ increase of 117.94%
  • Operational Margin improvement to 16%
⚠️ Key Risks
  • Oil price fluctuations could hit margins
  • Regulatory compliance costs increasing
  • Market competition from new entrants
🔍 Research Observation

The technical and fundamental conditions align to suggest potential upside, framed by a favorable sector backdrop and improving operational metrics.

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

📐 ₹EPS of 382.9 × 5.1 (industry multiple) = ₹1,960; ±20% for bull/bear

📈 Bull case (would highlight)
  • Demand recovery driving revenue growth
  • Operational efficiencies enhancing margins
  • Strengthening balance sheet through debt reduction
📉 Bear case (would flag)
  • Exposure to volatile crude oil prices
  • Regulatory risks in the oil sector
  • Potential economic slowdown impacts

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Recent analyst consensus leans bullish, encouraged by ongoing revenue improvements and robust PAT growth. There may be caution regarding near-term volatility due to industry-wide dynamics. This view draws from improvements in operational metrics, although some analysts might express concerns over macroeconomic factors affecting demand.

T Technicals

Closei₹1540.60 (2026-11-03)
EMA 20/50/200i₹1492.19 / ₹1439.36 / ₹1201.84
EMA50 slope (20d)i5.26%
RSI(14)i56.68
ATR(14)i₹82.14 (5.33%)
52W High / Lowi₹1677.50 / ₹765.50
From 52W highi-8.2%
Returns 1M/3M/6M/1Yi14.4% / 16.2% / 43.6% / 74.1%
Vol vs 20d avgi0.41x

F Fundamental Scores

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

Q Quality Score Breakdown

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

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

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY +212.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +416.2% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.4x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +92.4pp 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₹1,540.6
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: 65.18
  • Peer avg RS: 70.8% · Avg tech: 65.18 · Avg fund: 66.21
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹1,328NOW₹1,541RT1₹1,787RT2₹1,951RT3₹2,116
Model ref range₹1,492 – ₹1,541
Model inv. level₹1,328
Ref target 2M₹1,787
Ref target 4M₹1,951
Ref target 6M₹2,116
Reward / Risk (4M)1.93×
Reward / Risk (6M)2.70×
Risk per share₹213
ExtensionNORMAL - 1M return +14.4%
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.3% (+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: VCP-confirmed Stage 2 (vcp=72, inv=95.4) in top-ranked sector Energy - Oil & Gas (strength=65) · Strong fundamentals supported by bullish technical indicators and sector stability enhance conviction.

5

GLAND · Pharma & Healthcare · Healthcare Products

Sector + Stage 2 Sub-sector: Healthcare Products Conviction: MEDIUM Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.83%, mom +0.66%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹3158.90
1M 9.9%
Investment Score
95.95
Tech 96.46 · Fund 67.38
Relative Strength
94.8%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹3,920
RR 1.49×

B What the company does

GLAND: business description unavailable from live profile lookup.

Source: local fallback · fallback: <urlopen error [Errno 8] nodename nor servname provided, or not known>

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

GLANDNSE · 1D · 6M2,0002,5003,0003,500VolRSI 14R1 3,243R1 3,24352wH 3,17152wH 3,171PP 3,084PP 3,084S1 2,999S1 2,99952wL 1,57452wL 1,574RT3 3,920RT3 3,920RT2 3,703RT2 3,703RT1 3,485RT1 3,485R 3,171R 3,171REF.REF.R 3,024R 3,024INV. 2,793INV. 2,793R 2,574R 2,574S 2,416S 2,416S 2,351S 2,351S 2,182S 2,1822026-05-01 O 1,750.80 H 1,750.80 L 1,750.80 C 1,750.80 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,750.80 H 1,827.50 L 1,748.00 C 1,815.50 (+64.70 / +3.70%) Vol 104,2032026-05-04 Vol 104,2032026-05-05 O 1,815.50 H 1,839.00 L 1,763.20 C 1,773.30 (-42.20 / -2.32%) Vol 193,7692026-05-05 Vol 193,7692026-05-06 O 1,798.20 H 1,825.00 L 1,781.80 C 1,811.50 (+13.30 / +0.74%) Vol 373,9912026-05-06 Vol 373,9912026-05-07 O 1,811.90 H 1,882.00 L 1,811.90 C 1,870.60 (+58.70 / +3.24%) Vol 243,2042026-05-07 Vol 243,2042026-05-08 O 1,870.90 H 1,922.70 L 1,866.20 C 1,904.40 (+33.50 / +1.79%) Vol 272,3072026-05-08 Vol 272,3072026-05-11 O 1,910.20 H 1,953.70 L 1,878.70 C 1,919.10 (+8.90 / +0.47%) Vol 166,7292026-05-11 Vol 166,7292026-05-12 O 1,920.00 H 1,928.00 L 1,860.70 C 1,872.10 (-47.90 / -2.49%) Vol 90,1632026-05-12 Vol 90,1632026-05-13 O 1,870.00 H 1,872.10 L 1,813.00 C 1,844.20 (-25.80 / -1.38%) Vol 100,0902026-05-13 Vol 100,0902026-05-14 O 1,844.20 H 1,906.00 L 1,822.20 C 1,898.20 (+54.00 / +2.93%) Vol 175,1192026-05-14 Vol 175,1192026-05-15 O 1,910.10 H 1,950.00 L 1,853.60 C 1,868.30 (-41.80 / -2.19%) Vol 141,6592026-05-15 Vol 141,6592026-05-18 O 2,122.00 H 2,207.00 L 2,034.00 C 2,156.60 (+34.60 / +1.63%) Vol 7,132,0932026-05-18 Vol 7,132,0932026-05-19 O 2,148.00 H 2,273.90 L 2,138.50 C 2,251.10 (+103.10 / +4.80%) Vol 2,357,3252026-05-19 Vol 2,357,3252026-05-20 O 2,232.90 H 2,295.10 L 2,201.90 C 2,221.80 (-11.10 / -0.50%) Vol 1,179,8622026-05-20 Vol 1,179,8622026-05-21 O 2,230.00 H 2,370.00 L 2,230.00 C 2,331.00 (+101.00 / +4.53%) Vol 1,019,4842026-05-21 Vol 1,019,4842026-05-22 O 2,353.50 H 2,363.50 L 2,307.20 C 2,334.00 (-19.50 / -0.83%) Vol 864,2702026-05-22 Vol 864,2702026-05-25 O 2,369.80 H 2,396.00 L 2,321.10 C 2,333.80 (-36.00 / -1.52%) Vol 506,1982026-05-25 Vol 506,1982026-05-26 O 2,339.70 H 2,354.70 L 2,252.10 C 2,307.90 (-31.80 / -1.36%) Vol 874,1602026-05-26 Vol 874,1602026-05-27 O 2,324.10 H 2,354.70 L 2,309.20 C 2,313.00 (-11.10 / -0.48%) Vol 224,4012026-05-27 Vol 224,4012026-05-28 O 2,313.00 H 2,313.00 L 2,313.00 C 2,313.00 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 2,315.00 H 2,337.50 L 2,230.00 C 2,250.00 (-65.00 / -2.81%) Vol 218,6092026-05-29 Vol 218,6092026-06-01 O 2,278.60 H 2,356.50 L 2,255.80 C 2,292.40 (+13.80 / +0.61%) Vol 585,4382026-06-01 Vol 585,4382026-06-02 O 2,268.90 H 2,337.50 L 2,263.20 C 2,277.00 (+8.10 / +0.36%) Vol 482,0752026-06-02 Vol 482,0752026-06-03 O 2,277.00 H 2,305.90 L 2,222.00 C 2,232.30 (-44.70 / -1.96%) Vol 255,7152026-06-03 Vol 255,7152026-06-04 O 2,221.20 H 2,276.70 L 2,212.00 C 2,219.50 (-1.70 / -0.08%) Vol 204,6592026-06-04 Vol 204,6592026-06-05 O 2,232.80 H 2,288.30 L 2,196.00 C 2,273.00 (+40.20 / +1.80%) Vol 494,4312026-06-05 Vol 494,4312026-06-08 O 2,269.10 H 2,336.00 L 2,237.00 C 2,247.80 (-21.30 / -0.94%) Vol 473,7782026-06-08 Vol 473,7782026-06-09 O 2,257.00 H 2,314.90 L 2,256.90 C 2,288.50 (+31.50 / +1.40%) Vol 521,9872026-06-09 Vol 521,9872026-06-10 O 2,299.00 H 2,341.50 L 2,250.00 C 2,267.80 (-31.20 / -1.36%) Vol 320,3792026-06-10 Vol 320,3792026-06-11 O 2,243.00 H 2,395.00 L 2,215.40 C 2,306.50 (+63.50 / +2.83%) Vol 2,420,5002026-06-11 Vol 2,420,5002026-06-12 O 2,311.50 H 2,354.00 L 2,250.00 C 2,262.20 (-49.30 / -2.13%) Vol 695,6092026-06-12 Vol 695,6092026-06-15 O 2,313.20 H 2,313.20 L 2,190.00 C 2,213.10 (-100.10 / -4.33%) Vol 555,2442026-06-15 Vol 555,2442026-06-16 O 2,218.00 H 2,230.80 L 2,168.00 C 2,178.70 (-39.30 / -1.77%) Vol 509,8142026-06-16 Vol 509,8142026-06-17 O 2,199.80 H 2,210.30 L 2,167.80 C 2,197.60 (-2.20 / -0.10%) Vol 847,4242026-06-17 Vol 847,4242026-06-18 O 2,200.00 H 2,269.90 L 2,193.80 C 2,202.20 (+2.20 / +0.10%) Vol 1,007,7732026-06-18 Vol 1,007,7732026-06-19 O 2,209.00 H 2,229.50 L 2,185.00 C 2,199.00 (-10.00 / -0.45%) Vol 287,6082026-06-19 Vol 287,6082026-06-22 O 2,180.00 H 2,224.00 L 2,179.90 C 2,186.70 (+6.70 / +0.31%) Vol 534,5012026-06-22 Vol 534,5012026-06-23 O 2,193.30 H 2,307.00 L 2,185.00 C 2,298.20 (+104.90 / +4.78%) Vol 2,095,7782026-06-23 Vol 2,095,7782026-06-24 O 2,300.00 H 2,348.00 L 2,287.90 C 2,326.20 (+26.20 / +1.14%) Vol 949,1482026-06-24 Vol 949,1482026-06-25 O 2,347.00 H 2,369.50 L 2,303.20 C 2,314.80 (-32.20 / -1.37%) Vol 562,7602026-06-25 Vol 562,7602026-06-26 O 2,314.80 H 2,314.80 L 2,314.80 C 2,314.80 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 2,310.00 H 2,381.00 L 2,299.20 C 2,373.00 (+63.00 / +2.73%) Vol 744,4312026-06-29 Vol 744,4312026-06-30 O 2,390.00 H 2,528.30 L 2,384.80 C 2,495.00 (+105.00 / +4.39%) Vol 2,296,2842026-06-30 Vol 2,296,2842026-07-01 O 2,495.00 H 2,504.10 L 2,425.00 C 2,465.20 (-29.80 / -1.19%) Vol 541,5712026-07-01 Vol 541,5712026-07-02 O 2,474.80 H 2,483.50 L 2,432.10 C 2,446.20 (-28.60 / -1.16%) Vol 459,4252026-07-02 Vol 459,4252026-07-03 O 2,469.00 H 2,524.60 L 2,445.20 C 2,462.30 (-6.70 / -0.27%) Vol 525,0872026-07-03 Vol 525,0872026-07-06 O 2,479.00 H 2,490.00 L 2,428.20 C 2,463.20 (-15.80 / -0.64%) Vol 533,5132026-07-06 Vol 533,5132026-07-07 O 2,484.30 H 2,562.90 L 2,463.30 C 2,550.00 (+65.70 / +2.64%) Vol 1,123,6042026-07-07 Vol 1,123,6042026-07-08 O 2,550.00 H 2,573.50 L 2,449.90 C 2,495.80 (-54.20 / -2.13%) Vol 1,016,9852026-07-08 Vol 1,016,9852026-07-09 O 2,488.00 H 2,522.00 L 2,462.20 C 2,469.50 (-18.50 / -0.74%) Vol 359,2952026-07-09 Vol 359,2952026-07-10 O 2,473.90 H 2,526.90 L 2,451.00 C 2,479.40 (+5.50 / +0.22%) Vol 329,3082026-07-10 Vol 329,3082026-07-13 O 2,476.00 H 2,506.40 L 2,416.40 C 2,461.20 (-14.80 / -0.60%) Vol 611,6732026-07-13 Vol 611,6732026-07-14 O 2,461.10 H 2,514.60 L 2,457.00 C 2,488.30 (+27.20 / +1.11%) Vol 492,1112026-07-14 Vol 492,1112026-07-15 O 2,500.00 H 2,524.80 L 2,451.60 C 2,465.10 (-34.90 / -1.40%) Vol 325,2042026-07-15 Vol 325,2042026-07-16 O 2,509.00 H 2,564.80 L 2,482.60 C 2,529.40 (+20.40 / +0.81%) Vol 809,3582026-07-16 Vol 809,3582026-07-17 O 2,529.40 H 2,539.00 L 2,435.00 C 2,449.00 (-80.40 / -3.18%) Vol 326,9612026-07-17 Vol 326,9612026-07-20 O 2,449.90 H 2,492.00 L 2,445.00 C 2,459.10 (+9.20 / +0.38%) Vol 324,9712026-07-20 Vol 324,9712026-07-21 O 2,476.00 H 2,497.90 L 2,417.40 C 2,482.40 (+6.40 / +0.26%) Vol 210,8882026-07-21 Vol 210,8882026-07-22 O 2,465.00 H 2,465.00 L 2,351.10 C 2,439.10 (-25.90 / -1.05%) Vol 671,2152026-07-22 Vol 671,2152026-07-23 O 2,438.60 H 2,439.10 L 2,360.00 C 2,377.70 (-60.90 / -2.50%) Vol 197,9182026-07-23 Vol 197,9182026-07-24 O 2,379.00 H 2,415.00 L 2,366.20 C 2,379.80 (+0.80 / +0.03%) Vol 156,5452026-07-24 Vol 156,5452026-07-27 O 2,381.30 H 2,430.10 L 2,376.10 C 2,427.10 (+45.80 / +1.92%) Vol 300,6232026-07-27 Vol 300,6232026-07-28 O 2,429.00 H 2,459.90 L 2,408.80 C 2,428.30 (-0.70 / -0.03%) Vol 142,9152026-07-28 Vol 142,9152026-07-29 O 2,428.70 H 2,550.00 L 2,428.70 C 2,543.70 (+115.00 / +4.74%) Vol 841,6562026-07-29 Vol 841,6562026-07-30 O 2,565.00 H 2,586.00 L 2,493.00 C 2,517.00 (-48.00 / -1.87%) Vol 745,9112026-07-30 Vol 745,9112026-07-31 O 2,525.30 H 2,535.90 L 2,500.00 C 2,502.90 (-22.40 / -0.89%) Vol 266,8282026-07-31 Vol 266,8282026-08-03 O 2,505.60 H 2,585.00 L 2,494.10 C 2,579.20 (+73.60 / +2.94%) Vol 502,5542026-08-03 Vol 502,5542026-08-04 O 2,579.20 H 2,634.30 L 2,561.10 C 2,583.10 (+3.90 / +0.15%) Vol 765,5132026-08-04 Vol 765,5132026-08-05 O 2,587.50 H 2,595.70 L 2,531.10 C 2,545.10 (-42.40 / -1.64%) Vol 299,9352026-08-05 Vol 299,9352026-08-06 O 2,570.00 H 2,626.40 L 2,557.00 C 2,608.30 (+38.30 / +1.49%) Vol 503,6182026-08-06 Vol 503,6182026-08-07 O 2,601.00 H 2,619.90 L 2,570.00 C 2,601.00 (+0.00 / +0.00%) Vol 317,7312026-08-07 Vol 317,7312026-08-10 O 2,632.00 H 2,685.00 L 2,610.10 C 2,667.30 (+35.30 / +1.34%) Vol 720,7722026-08-10 Vol 720,7722026-08-11 O 2,845.50 H 2,988.40 L 2,808.00 C 2,924.40 (+78.90 / +2.77%) Vol 8,760,0972026-08-11 Vol 8,760,0972026-08-12 O 2,924.00 H 2,949.90 L 2,860.00 C 2,891.20 (-32.80 / -1.12%) Vol 732,4712026-08-12 Vol 732,4712026-08-13 O 2,891.10 H 2,975.00 L 2,825.50 C 2,967.60 (+76.50 / +2.65%) Vol 793,0512026-08-13 Vol 793,0512026-08-14 O 2,950.40 H 3,039.80 L 2,946.60 C 2,970.20 (+19.80 / +0.67%) Vol 789,5742026-08-14 Vol 789,5742026-08-17 O 2,986.00 H 2,993.30 L 2,859.70 C 2,910.20 (-75.80 / -2.54%) Vol 372,4302026-08-17 Vol 372,4302026-08-18 O 2,904.00 H 2,925.00 L 2,850.00 C 2,858.60 (-45.40 / -1.56%) Vol 488,6562026-08-18 Vol 488,6562026-08-19 O 2,852.90 H 2,881.40 L 2,827.50 C 2,841.30 (-11.60 / -0.41%) Vol 254,9092026-08-19 Vol 254,9092026-08-20 O 2,857.80 H 2,869.80 L 2,811.00 C 2,820.00 (-37.80 / -1.32%) Vol 563,3382026-08-20 Vol 563,3382026-08-21 O 2,844.80 H 2,877.90 L 2,792.00 C 2,819.30 (-25.50 / -0.90%) Vol 244,6512026-08-21 Vol 244,6512026-08-24 O 2,825.00 H 2,880.00 L 2,791.00 C 2,801.60 (-23.40 / -0.83%) Vol 517,5202026-08-24 Vol 517,5202026-08-25 O 2,810.90 H 2,835.90 L 2,776.10 C 2,824.60 (+13.70 / +0.49%) Vol 139,2512026-08-25 Vol 139,2512026-08-26 O 2,838.70 H 2,915.00 L 2,831.40 C 2,903.20 (+64.50 / +2.27%) Vol 360,8742026-08-26 Vol 360,8742026-08-27 O 2,912.90 H 2,924.40 L 2,855.60 C 2,873.50 (-39.40 / -1.35%) Vol 129,7062026-08-27 Vol 129,7062026-08-28 O 2,873.50 H 2,900.00 L 2,852.10 C 2,888.00 (+14.50 / +0.50%) Vol 165,1912026-08-28 Vol 165,1912026-08-31 O 2,885.00 H 2,913.80 L 2,845.80 C 2,885.80 (+0.80 / +0.03%) Vol 370,7792026-08-31 Vol 370,7792026-09-01 O 2,885.70 H 2,928.60 L 2,859.30 C 2,875.00 (-10.70 / -0.37%) Vol 257,5592026-09-01 Vol 257,5592026-09-02 O 2,915.00 H 2,930.00 L 2,803.00 C 2,868.40 (-46.60 / -1.60%) Vol 556,4812026-09-02 Vol 556,4812026-09-03 O 2,870.00 H 2,948.00 L 2,847.60 C 2,907.90 (+37.90 / +1.32%) Vol 189,2882026-09-03 Vol 189,2882026-09-04 O 2,915.00 H 2,969.00 L 2,851.10 C 2,932.40 (+17.40 / +0.60%) Vol 2,977,8082026-09-04 Vol 2,977,8082026-09-07 O 2,929.60 H 3,042.00 L 2,916.90 C 2,974.30 (+44.70 / +1.53%) Vol 1,031,3202026-09-07 Vol 1,031,3202026-09-08 O 2,979.90 H 2,979.90 L 2,901.90 C 2,959.30 (-20.60 / -0.69%) Vol 709,5542026-09-08 Vol 709,5542026-09-09 O 2,959.30 H 3,033.90 L 2,938.60 C 3,026.20 (+66.90 / +2.26%) Vol 1,560,8552026-09-09 Vol 1,560,8552026-09-10 O 3,031.00 H 3,031.00 L 2,918.90 C 2,946.90 (-84.10 / -2.77%) Vol 368,8352026-09-10 Vol 368,8352026-09-11 O 2,940.00 H 2,950.10 L 2,882.00 C 2,922.30 (-17.70 / -0.60%) Vol 389,0042026-09-11 Vol 389,0042026-09-15 O 2,930.00 H 2,940.00 L 2,856.90 C 2,895.50 (-34.50 / -1.18%) Vol 497,9582026-09-15 Vol 497,9582026-09-16 O 2,877.00 H 2,914.20 L 2,792.40 C 2,826.60 (-50.40 / -1.75%) Vol 748,7512026-09-16 Vol 748,7512026-09-17 O 2,827.90 H 2,941.10 L 2,820.10 C 2,907.80 (+79.90 / +2.83%) Vol 678,9852026-09-17 Vol 678,9852026-09-18 O 2,907.20 H 2,978.00 L 2,904.00 C 2,961.90 (+54.70 / +1.88%) Vol 492,4522026-09-18 Vol 492,4522026-09-21 O 2,965.00 H 3,008.00 L 2,916.20 C 2,940.20 (-24.80 / -0.84%) Vol 279,1282026-09-21 Vol 279,1282026-09-22 O 2,944.90 H 2,968.40 L 2,900.00 C 2,916.60 (-28.30 / -0.96%) Vol 124,1612026-09-22 Vol 124,1612026-09-23 O 2,913.00 H 2,938.80 L 2,888.10 C 2,910.20 (-2.80 / -0.10%) Vol 160,0412026-09-23 Vol 160,0412026-09-24 O 2,896.00 H 2,933.20 L 2,875.10 C 2,897.40 (+1.40 / +0.05%) Vol 327,3022026-09-24 Vol 327,3022026-09-25 O 2,885.00 H 2,927.00 L 2,882.00 C 2,917.20 (+32.20 / +1.12%) Vol 124,3122026-09-25 Vol 124,3122026-09-28 O 2,910.00 H 2,928.00 L 2,884.20 C 2,896.00 (-14.00 / -0.48%) Vol 223,6632026-09-28 Vol 223,6632026-09-29 O 2,896.60 H 3,024.00 L 2,896.60 C 2,989.70 (+93.10 / +3.21%) Vol 876,8782026-09-29 Vol 876,8782026-09-30 O 2,990.00 H 3,007.70 L 2,872.00 C 2,899.40 (-90.60 / -3.03%) Vol 528,5482026-09-30 Vol 528,5482026-10-01 O 2,876.00 H 2,929.80 L 2,841.10 C 2,874.40 (-1.60 / -0.06%) Vol 327,6732026-10-01 Vol 327,6732026-10-05 O 2,890.00 H 2,920.00 L 2,863.10 C 2,911.50 (+21.50 / +0.74%) Vol 248,9802026-10-05 Vol 248,9802026-10-06 O 2,921.10 H 3,019.80 L 2,898.10 C 3,006.10 (+85.00 / +2.91%) Vol 373,8732026-10-06 Vol 373,8732026-10-07 O 3,026.00 H 3,171.00 L 3,019.00 C 3,150.60 (+124.60 / +4.12%) Vol 1,341,2212026-10-07 Vol 1,341,2212026-10-08 O 3,162.00 H 3,170.50 L 3,049.50 C 3,079.10 (-82.90 / -2.62%) Vol 495,0072026-10-08 Vol 495,0072026-10-09 O 3,059.10 H 3,121.90 L 3,008.20 C 3,061.80 (+2.70 / +0.09%) Vol 181,2162026-10-09 Vol 181,2162026-10-12 O 3,070.00 H 3,095.90 L 3,025.00 C 3,078.40 (+8.40 / +0.27%) Vol 211,8812026-10-12 Vol 211,8812026-10-13 O 3,078.40 H 3,105.00 L 3,040.00 C 3,091.10 (+12.70 / +0.41%) Vol 207,4962026-10-13 Vol 207,4962026-10-14 O 3,099.00 H 3,105.00 L 3,042.00 C 3,052.30 (-46.70 / -1.51%) Vol 178,9272026-10-14 Vol 178,9272026-10-15 O 3,040.20 H 3,076.90 L 3,000.10 C 3,066.30 (+26.10 / +0.86%) Vol 156,2312026-10-15 Vol 156,2312026-10-16 O 3,096.90 H 3,096.90 L 3,004.30 C 3,043.40 (-53.50 / -1.73%) Vol 165,1562026-10-16 Vol 165,1562026-10-19 O 3,046.10 H 3,075.10 L 3,002.80 C 3,019.80 (-26.30 / -0.86%) Vol 167,1222026-10-19 Vol 167,1222026-10-21 O 3,005.10 H 3,028.30 L 2,839.60 C 2,935.00 (-70.10 / -2.33%) Vol 1,203,4692026-10-21 Vol 1,203,4692026-10-22 O 2,906.10 H 2,953.90 L 2,829.00 C 2,850.40 (-55.70 / -1.92%) Vol 338,4242026-10-22 Vol 338,4242026-10-23 O 2,848.90 H 2,924.00 L 2,769.80 C 2,826.80 (-22.10 / -0.78%) Vol 423,0572026-10-23 Vol 423,0572026-10-26 O 2,815.00 H 2,867.80 L 2,788.40 C 2,843.90 (+28.90 / +1.03%) Vol 480,6472026-10-26 Vol 480,6472026-10-27 O 2,858.90 H 3,000.00 L 2,858.90 C 2,960.30 (+101.40 / +3.55%) Vol 397,4062026-10-27 Vol 397,4062026-10-28 O 2,950.00 H 3,061.50 L 2,924.00 C 3,049.00 (+99.00 / +3.36%) Vol 282,5422026-10-28 Vol 282,5422026-10-29 O 3,060.00 H 3,111.20 L 3,011.00 C 3,074.50 (+14.50 / +0.47%) Vol 386,0932026-10-29 Vol 386,0932026-10-30 O 3,070.00 H 3,114.20 L 3,051.00 C 3,095.90 (+25.90 / +0.84%) Vol 300,3022026-10-30 Vol 300,3022026-11-02 O 3,095.90 H 3,114.90 L 3,035.00 C 3,066.60 (-29.30 / -0.95%) Vol 219,2402026-11-02 Vol 219,2402026-11-03 O 3,120.90 H 3,168.30 L 3,035.00 C 3,158.90 (+38.00 / +1.22%) Vol 563,9772026-11-03 Vol 563,977Double Bottom (W) — Two lows ~₹2,805; neckline ₹3,171Double Bottom (W)Two lows ~₹2,805; neckline ₹3,171Hammer — Long lower wick 64% of rangeHammerLong lower wick 64% of range52W High Touch — Tagging 52W high ₹3,171 — breakout watch52W High TouchTagging 52W high ₹3,171 — breakout wat3,158.90POC 2,90470503063.0JunJulAugSepOctGLAND · 1D · NSEO 3,120.90 H 3,168.30 L 3,035.00 C 3,158.90 +38.00 (+1.22%)EMA 20 3,010.36 EMA 50 2,921.57 EMA 200 2,397.79——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Hammer52W High Touch
🤖 Chart Narrative · AI Read
GLAND has recently formed a bullish pattern with a Double Bottom indicating robust support at ₹2,805. The price has approached its 52-week high, suggesting upward momentum. The RSI's position indicates a bullish bias, providing a favorable backdrop for further appreciation. Traders should keep an eye on a potential breakout beyond ₹3,171, which would validate continued bullish momentum.
Support: ₹2,182 · ₹2,351 · ₹2,416
Resistance: ₹3,171 · ₹3,024 · ₹2,574
Pivots — PP ₹3,084 · R1 ₹3,243 · R2 ₹3,328 · S1 ₹2,999 · S2 ₹2,839
💡 Thesis

GLAND is seeing robust performance with a stage score of 98.63 and recent momentum showing a 6.71% return over the last week, leveraged by stable operational margins. Revenue has demonstrated a 19.52% YoY growth, while PAT surged 47.44% YoY and provides an earnings quality score of 62. The strong financial metrics pair well with a low debt trend and institutional backing at 80%.

📈 Technical View

The stock is in a strong bullish trajectory with an RSI of 62.97, reflecting continuing upward momentum. Trading close to its 52-week high, just 0.38% off, suggests a healthy demand bias. The volume has increased significantly (about 39%) over the past 20 days, indicating heightened market interest.

🏦 Fundamental View

GLAND's latest quarterly results reveal revenues of ₹1,800 Cr and PAT of ₹317 Cr, which align with a solid operational margin of 27%. The balance sheet is strong with decreasing debt levels, evidenced by a computed debt ratio of 0.027, while OCF to PAT ratio indicates solid cash flow quality.

🧭 Sector View

The Pharma & Healthcare sector remains strong, with an average sector strength of 80.14, highlighting GLAND's strong positioning against its peers, supported by institutional interest.

💰 Valuation

The current P/E ratio stands at 42.3, indicating a premium valuation reflecting growth expectations.

🚀 Key Catalysts
  • Revenue growth of ₹1,800 Cr in June 2026, up 19.52% YoY
  • PAT jump to ₹317 Cr, showing a 47.44% YoY increase
  • Stable OPM of 27% supports operating efficiency
⚠️ Key Risks
  • Regulatory hurdles in pharma sector
  • Potential delays in product approvals
  • High levels of competition may pressure margins
🔍 Research Observation

The stock appears to be in a strong bullish setup marketed by solid growth metrics and operational efficiency.

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

📐 ₹EPS of 68.49 × 53 (high growth multiple peer average) = ₹3,650; ±10% for bull/bear

📈 Bull case (would highlight)
  • Strong revenue growth trajectory
  • High institutional interest as a bullish signal
  • Continuous operational margin improvements
📉 Bear case (would flag)
  • High valuation metrics could deter investment
  • Market pressures affecting margins
  • Potential regulatory actions

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts generally view GLAND positively due to its robust revenue trajectory and margin stability. Potential concerns may revolve around high valuation metrics relative to sector peers, which could temper enthusiasm. This analysis is synthesized; no live broker poll is utilized.

T Technicals

Closei₹3158.90 (2026-11-03)
EMA 20/50/200i₹3010.36 / ₹2921.57 / ₹2397.79
EMA50 slope (20d)i4.49%
RSI(14)i62.97
ATR(14)i₹108.72 (3.44%)
52W High / Lowi₹3171.00 / ₹1573.60
From 52W highi-0.4%
Returns 1M/3M/6M/1Yi9.9% / 22.5% / 74.4% / 65.9%
Vol vs 20d avgi1.40x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei4.30 (Z′ approx)
Beneish M-scorei-2.40 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi10.9% (computed) / 15.2% (computed)
Revenue growth (3Y)i16.7% (4Y CAGR)
PAT growth (3Y)i9.7% (4Y CAGR)
Debt / Equityi0.03 (computed)
Promoter holdingi51.8%
FII / DII holdingi8.7% / 30.4%
NPMi16.8% (computed)
EPSi68.49

Q Quality Score Breakdown

Earnings Qualityi62.0
Sales Growthi58.3
Financial Strengthi80.0
Institutionali80.0
Compositei67.4
CANSLIM (O'Neil)i17.0
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): 21/25 · Stored: 17/25
Ci
Current Earnings✓ real
PAT YoY +47.4%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +27.1% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 1.4x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +94.8pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 39.2%
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₹3,158.9
EPS (TTM proxy)i68.49
P/E (Screener ratios)42.3x
P/E (derived price ÷ EPS)46.1x
Market cap (Screener)₹48,516 Cr
Market-cap bucketiLARGE_CAP
Book value₹629.0
Dividend yield0.7%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹284 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: 80.14
  • Peer avg RS: 94.8% · Avg tech: 80.14 · Avg fund: 73.50
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹2,793NOW₹3,159RT1₹3,485RT2₹3,703RT3₹3,920
Model ref range₹3,010 – ₹3,159
Model inv. level₹2,793
Ref target 2M₹3,485
Ref target 4M₹3,703
Ref target 6M₹3,920
Reward / Risk (4M)1.49×
Reward / Risk (6M)2.08×
Risk per share₹366
ExtensionNORMAL - -0.4% from 52w high
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.4% (+1.5) · Near high -0.4% (+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 202618002731719.21
Mar 202617432936722.26
Dec 202516952626115.87
Sep 202514872118411.15

Rev QoQ +3.3% · YoY +19.5% · PAT QoQ -13.6% · YoY +47.4% · OPM vs 4Q avg +200 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM672526112968.49
Mar 2026643125102762.35
Mar 202556162369942.40
Mar 202456652477246.90
Mar 202336252878147.42

4Y CAGR — Revenue 16.7% · PAT 9.7% · EPS 9.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 202628428412449
Mar 202531431411173
Mar 202437237210611

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202610311881219
Mar 202591517182633
Mar 2024997-1749-752

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

N Corporate Events & Insider Activity (90d)

  • 2026-11-06 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-10 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-17 — INSIDER BULK_DEAL_BUY Block Deal: BOFA SECURITIES EUROPE SA (₹42.40 Cr)
  • 2026-09-17 — INSIDER BULK_DEAL_SELL Block Deal: NORTH ROCK SG VCC (₹42.40 Cr)
  • 2026-09-17 — BLOCK_DEAL (BUY): BOFA SECURITIES EUROPE SA · 150,000 @ ₹2826.60 (≈ ₹42.4 Cr)
  • 2026-09-17 — BLOCK_DEAL (SELL): NORTH ROCK SG VCC · 150,000 @ ₹2826.60 (≈ ₹42.4 Cr)
  • 🗓 2026-11-06 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 6,725 Cr (YoY +4.6%); NetProfit: 1,129 Cr (YoY +9.9%); EPS: 68.49
  • Quarterly: Sales last 3Q: 1,695, 1,743, 1,800 Cr; Net Profit last 3Q: 261, 367, 317 Cr
  • Ratios: P/E: 42.3; ROCE: 15.1; ROE: 10.7; Div Yield: 0.68; Book Value: 629; Mkt Cap: 48,516
  • Investors: Promoters 51.77% | FII 8.74% | DII 30.44% | Public 9.06%

Why selected: Stage 2 leader in top sector Pharma & Healthcare (strength=95), inv=96.0 · Solid fundamentals and technical patterns create moderate conviction with potential valuation concerns.

6

SMSPHARMA · Pharma & Healthcare · Healthcare Products

Sector + Stage 2 Sub-sector: Healthcare Products Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.83%, mom +0.66%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹514.15
1M 9.1%
Investment Score
95.50
Tech 94.47 · Fund 59.67
Relative Strength
97.9%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.0/10
MEDIUM
6M Target
₹690
RR 1.22×

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 · 6M300400500600700VolRSI 14R1 548R1 54852wH 52552wH 525PP 491PP 491S1 458S1 45852wL 27052wL 270RT3 690RT3 690RT2 639RT2 639RT1 589RT1 589R 492R 492REF.REF.R 458R 458R 438R 438INV. 412INV. 412S 370S 370S 356S 356S 350S 3502026-04-30 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 824,2682026-11-03 O 505.75 H 518.75 L 498.20 C 514.15 (+8.40 / +1.66%) Vol 668,7342026-11-03 Vol 668,734Falling Wedge — Both sides falling, highs faster — bullish reversalFalling WedgeBoth sides falling, highs faster — bulLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel514.15POC 41170503068.2JunJulAugSepOctSMSPHARMA · 1D · NSEO 505.75 H 518.75 L 498.20 C 514.15 +8.40 (+1.66%)EMA 20 462.08 EMA 50 438.99 EMA 200 388.81——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Falling WedgeLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
Sentiment appears overly optimistic as illustrated by a recent high volume accompanying a clearer upward trajectory, marked with a Falling Wedge pattern, indicating a potential consolidation phase before further price appreciation. Key support levels are around ₹462, while resistance nears ₹514. Traders should watch for any reversal patterns, particularly as the RSI suggests an overbought condition.
Support: ₹350 · ₹356 · ₹370
Resistance: ₹492 · ₹458 · ₹438
Pivots — PP ₹491 · R1 ₹548 · R2 ₹581 · S1 ₹458 · S2 ₹401
💡 Thesis

SMS Pharmaceuticals presents strong technical performance backed by a stage score of 99.17 and a robust momentum with a recent 1-month return of 9.09%. Revenue increased by 5.61% YoY but faces challenges with PAT growth showing variability, emphasizing a need for improved operational efficiency. The balance sheet reflects a rising debt trend, which raises some caution despite a promoter holding of 68.07%.

📈 Technical View

SMSPHARMA is experiencing dynamic momentum with an RSI of 68.22, indicating an overbought condition. The stock is also 2.07% away from its 52-week high indicating some caution around potential profit-taking. Trading volume surpasses the average by 7.8%, suggesting enhanced buying interest.

🏦 Fundamental View

The latest quarterly results indicate revenue of ₹207 Cr coupled with a PAT of ₹21 Cr, with operational margins at 20%. However, rising debt trends are concerning with a D/E ratio of 0.465 indicating increasing leverage risks. Overall, cash flow trends (OCF/PAT ratio of 0.578) suggest a need for monitoring for cash flow stability.

🧭 Sector View

With a sector strength of 80.14, SMSPHARMA is well-placed but faces competition from robust peers in the Healthcare Products sector, supporting growth but also emphasizing the need for better revenue leadership.

💰 Valuation

With a P/E of 46.1, the valuation appears stretched against growth prospects, warranting careful scrutiny.

🚀 Key Catalysts
  • Recent revenue of ₹207 Cr in June 2026, up 5.61% YoY
  • Operating margin improvement to 20% reflects operational efficiency
  • Promoter holding at 68.07% shows strong governance
⚠️ Key Risks
  • Rising debt impacting financial capacity
  • Slower revenue growth forecasts
  • Market competition could pressure margins
🔍 Research Observation

The strong technical framework reflects significant bullishness; however, challenges in leveraging growth and managing debt are critical factors to monitor.

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

📐 Considering EPS of 10.93 with a peer multiplier of 53 = ₹580; ±15% for bull/bear

📈 Bull case (would highlight)
  • Operational improvements enhancing margins
  • Strong promoter governance
  • Stable revenue growth
📉 Bear case (would flag)
  • High valuation metrics may weigh on performance
  • Rising debt adds risk
  • Market volatility affecting sector performance

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus reflects moderate optimism due to growth in revenues but acknowledges challenges posed by rising leverage. Analysts may highlight the need for monitoring operational improvements to maintain P/E value. This consensus reading is synthesized.

T Technicals

Closei₹514.15 (2026-11-03)
EMA 20/50/200i₹462.08 / ₹438.99 / ₹388.81
EMA50 slope (20d)i5.43%
RSI(14)i68.22
ATR(14)i₹24.90 (4.84%)
52W High / Lowi₹525.00 / ₹270.10
From 52W highi-2.1%
Returns 1M/3M/6M/1Yi9.1% / 41.4% / 24.2% / 78.2%
Vol vs 20d avgi1.08x

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 1.1x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.9pp 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₹514.1
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: 80.14
  • Peer avg RS: 94.8% · Avg tech: 80.14 · Avg fund: 73.50
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹412NOW₹514RT1₹589RT2₹639RT3₹690
Model ref range₹462 – ₹514
Model inv. level₹412
Ref target 2M₹589
Ref target 4M₹639
Ref target 6M₹690
Reward / Risk (4M)1.22×
Reward / Risk (6M)1.72×
Risk per share₹102
ExtensionOVEREXTENDED - 11.3% above EMA20; 17.1% above EMA50; RSI 68
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.8% (+1.5) · Near high -2.1% (+1.0) · Overextended (+2.0) · Debt rising (+1.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

6.0 / 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: Stage 2 leader in top sector Pharma & Healthcare (strength=95), inv=95.5 · The bullish technical outlook is somewhat moderated by rising debt concerns and valuation factors.

7

COFORGE · IT & Technology · Technology Products & Services

Sector + Stage 2 Sub-sector: Technology Products & Services Conviction: HIGH Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+6.17%, mom +3.70%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹2060.80
1M 12.9%
Investment Score
94.83
Tech 95.77 · Fund 84.67
Relative Strength
92.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.5/10
MEDIUM
6M Target
₹2,792
RR 1.44×

B What the company does

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

Source: Company website · screener.in · live

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

COFORGENSE · 1D · 6M1,0001,5002,0002,500VolRSI 14R1 2,147R1 2,14752wH 2,11252wH 2,112PP 2,026PP 2,026S1 1,939S1 1,93952wL 1,00852wL 1,008RT3 2,792RT3 2,792RT2 2,428RT2 2,428RT1 2,281RT1 2,281R 2,021R 2,021REF.REF.R 1,888R 1,888INV. 1,806INV. 1,806R 1,569R 1,569S 1,430S 1,430S 1,359S 1,359S 1,250S 1,2502026-05-01 O 1,195.90 H 1,195.90 L 1,195.90 C 1,195.90 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 1,209.80 H 1,211.20 L 1,147.10 C 1,151.60 (-58.20 / -4.81%) Vol 2,133,1592026-05-04 Vol 2,133,1592026-05-05 O 1,166.00 H 1,181.30 L 1,147.50 C 1,168.80 (+2.80 / +0.24%) Vol 1,607,8892026-05-05 Vol 1,607,8892026-05-06 O 1,261.20 H 1,295.80 L 1,246.90 C 1,280.40 (+19.20 / +1.52%) Vol 26,656,4602026-05-06 Vol 26,656,4602026-05-07 O 1,294.90 H 1,312.60 L 1,277.70 C 1,285.30 (-9.60 / -0.74%) Vol 5,846,1002026-05-07 Vol 5,846,1002026-05-08 O 1,279.10 H 1,374.00 L 1,275.00 C 1,368.10 (+89.00 / +6.96%) Vol 9,375,7092026-05-08 Vol 9,375,7092026-05-11 O 1,375.80 H 1,387.80 L 1,359.60 C 1,375.20 (-0.60 / -0.04%) Vol 5,641,2332026-05-11 Vol 5,641,2332026-05-12 O 1,373.40 H 1,373.40 L 1,316.90 C 1,320.40 (-53.00 / -3.86%) Vol 4,590,6602026-05-12 Vol 4,590,6602026-05-13 O 1,321.00 H 1,328.00 L 1,291.40 C 1,297.10 (-23.90 / -1.81%) Vol 2,151,4072026-05-13 Vol 2,151,4072026-05-14 O 1,305.90 H 1,305.90 L 1,249.80 C 1,274.60 (-31.30 / -2.40%) Vol 3,004,3152026-05-14 Vol 3,004,3152026-05-15 O 1,284.50 H 1,313.40 L 1,275.20 C 1,282.10 (-2.40 / -0.19%) Vol 3,346,5912026-05-15 Vol 3,346,5912026-05-18 O 1,282.10 H 1,351.80 L 1,274.60 C 1,348.10 (+66.00 / +5.15%) Vol 4,392,8982026-05-18 Vol 4,392,8982026-05-19 O 1,365.00 H 1,447.00 L 1,360.30 C 1,412.00 (+47.00 / +3.44%) Vol 8,133,6562026-05-19 Vol 8,133,6562026-05-20 O 1,411.00 H 1,444.40 L 1,393.60 C 1,402.30 (-8.70 / -0.62%) Vol 4,869,0952026-05-20 Vol 4,869,0952026-05-21 O 1,404.90 H 1,423.50 L 1,366.10 C 1,377.00 (-27.90 / -1.99%) Vol 2,273,1422026-05-21 Vol 2,273,1422026-05-22 O 1,378.00 H 1,401.90 L 1,369.70 C 1,387.10 (+9.10 / +0.66%) Vol 2,494,6002026-05-22 Vol 2,494,6002026-05-25 O 1,398.00 H 1,415.20 L 1,376.60 C 1,398.00 (+0.00 / +0.00%) Vol 1,369,5622026-05-25 Vol 1,369,5622026-05-26 O 1,400.00 H 1,428.40 L 1,395.10 C 1,422.80 (+22.80 / +1.63%) Vol 1,780,0002026-05-26 Vol 1,780,0002026-05-27 O 1,425.00 H 1,433.40 L 1,382.20 C 1,388.40 (-36.60 / -2.57%) Vol 1,709,4292026-05-27 Vol 1,709,4292026-05-28 O 1,388.40 H 1,388.40 L 1,388.40 C 1,388.40 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,410.00 H 1,449.80 L 1,405.50 C 1,421.80 (+11.80 / +0.84%) Vol 3,533,0602026-05-29 Vol 3,533,0602026-06-01 O 1,438.20 H 1,498.20 L 1,438.10 C 1,461.20 (+23.00 / +1.60%) Vol 5,877,5482026-06-01 Vol 5,877,5482026-06-02 O 1,472.20 H 1,554.00 L 1,462.00 C 1,519.50 (+47.30 / +3.21%) Vol 10,654,3282026-06-02 Vol 10,654,3282026-06-03 O 1,490.00 H 1,490.00 L 1,417.00 C 1,420.90 (-69.10 / -4.64%) Vol 4,844,2512026-06-03 Vol 4,844,2512026-06-04 O 1,410.00 H 1,443.10 L 1,391.00 C 1,436.50 (+26.50 / +1.88%) Vol 2,111,9852026-06-04 Vol 2,111,9852026-06-05 O 1,453.70 H 1,473.30 L 1,424.60 C 1,435.50 (-18.20 / -1.25%) Vol 2,525,0342026-06-05 Vol 2,525,0342026-06-08 O 1,410.00 H 1,447.00 L 1,403.00 C 1,421.10 (+11.10 / +0.79%) Vol 2,143,9952026-06-08 Vol 2,143,9952026-06-09 O 1,439.90 H 1,439.90 L 1,393.50 C 1,412.00 (-27.90 / -1.94%) Vol 1,845,0562026-06-09 Vol 1,845,0562026-06-10 O 1,414.90 H 1,434.60 L 1,398.30 C 1,402.70 (-12.20 / -0.86%) Vol 1,190,6522026-06-10 Vol 1,190,6522026-06-11 O 1,387.20 H 1,409.20 L 1,356.20 C 1,393.80 (+6.60 / +0.48%) Vol 1,646,4872026-06-11 Vol 1,646,4872026-06-12 O 1,410.00 H 1,410.40 L 1,364.00 C 1,367.20 (-42.80 / -3.04%) Vol 2,484,9982026-06-12 Vol 2,484,9982026-06-15 O 1,399.00 H 1,415.00 L 1,378.00 C 1,402.50 (+3.50 / +0.25%) Vol 2,234,2412026-06-15 Vol 2,234,2412026-06-16 O 1,419.90 H 1,468.40 L 1,405.10 C 1,464.80 (+44.90 / +3.16%) Vol 4,085,4872026-06-16 Vol 4,085,4872026-06-17 O 1,494.50 H 1,497.80 L 1,453.30 C 1,465.70 (-28.80 / -1.93%) Vol 4,831,9212026-06-17 Vol 4,831,9212026-06-18 O 1,458.90 H 1,494.40 L 1,436.00 C 1,483.00 (+24.10 / +1.65%) Vol 4,808,7522026-06-18 Vol 4,808,7522026-06-19 O 1,403.70 H 1,468.80 L 1,397.80 C 1,463.30 (+59.60 / +4.25%) Vol 8,297,8082026-06-19 Vol 8,297,8082026-06-22 O 1,475.00 H 1,505.00 L 1,474.50 C 1,483.90 (+8.90 / +0.60%) Vol 3,965,4492026-06-22 Vol 3,965,4492026-06-23 O 1,480.40 H 1,491.40 L 1,470.30 C 1,481.20 (+0.80 / +0.05%) Vol 2,646,0042026-06-23 Vol 2,646,0042026-06-24 O 1,478.10 H 1,504.50 L 1,478.10 C 1,497.90 (+19.80 / +1.34%) Vol 2,312,7012026-06-24 Vol 2,312,7012026-06-25 O 1,512.00 H 1,521.70 L 1,485.40 C 1,492.90 (-19.10 / -1.26%) Vol 2,997,2322026-06-25 Vol 2,997,2322026-06-26 O 1,492.90 H 1,492.90 L 1,492.90 C 1,492.90 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,493.40 H 1,523.60 L 1,482.50 C 1,491.40 (-2.00 / -0.13%) Vol 6,361,9792026-06-29 Vol 6,361,9792026-06-30 O 1,496.90 H 1,502.90 L 1,457.70 C 1,465.70 (-31.20 / -2.08%) Vol 4,539,5932026-06-30 Vol 4,539,5932026-07-01 O 1,470.30 H 1,474.50 L 1,362.20 C 1,370.70 (-99.60 / -6.77%) Vol 4,675,7472026-07-01 Vol 4,675,7472026-07-02 O 1,395.00 H 1,457.90 L 1,390.10 C 1,441.90 (+46.90 / +3.36%) Vol 5,761,4912026-07-02 Vol 5,761,4912026-07-03 O 1,460.40 H 1,492.80 L 1,451.10 C 1,464.00 (+3.60 / +0.25%) Vol 4,053,0692026-07-03 Vol 4,053,0692026-07-06 O 1,466.90 H 1,491.00 L 1,461.70 C 1,481.90 (+15.00 / +1.02%) Vol 1,513,5262026-07-06 Vol 1,513,5262026-07-07 O 1,482.00 H 1,522.90 L 1,481.90 C 1,516.20 (+34.20 / +2.31%) Vol 3,465,4452026-07-07 Vol 3,465,4452026-07-08 O 1,517.00 H 1,517.00 L 1,433.00 C 1,445.90 (-71.10 / -4.69%) Vol 2,843,3492026-07-08 Vol 2,843,3492026-07-09 O 1,450.00 H 1,479.20 L 1,427.80 C 1,468.60 (+18.60 / +1.28%) Vol 1,647,5112026-07-09 Vol 1,647,5112026-07-10 O 1,495.80 H 1,523.00 L 1,490.00 C 1,503.80 (+8.00 / +0.53%) Vol 2,750,5222026-07-10 Vol 2,750,5222026-07-13 O 1,494.10 H 1,547.90 L 1,470.00 C 1,540.90 (+46.80 / +3.13%) Vol 5,132,0002026-07-13 Vol 5,132,0002026-07-14 O 1,545.00 H 1,569.00 L 1,530.70 C 1,534.50 (-10.50 / -0.68%) Vol 2,837,3412026-07-14 Vol 2,837,3412026-07-15 O 1,520.00 H 1,559.20 L 1,504.00 C 1,533.20 (+13.20 / +0.87%) Vol 2,948,1512026-07-15 Vol 2,948,1512026-07-16 O 1,536.10 H 1,557.40 L 1,527.30 C 1,530.70 (-5.40 / -0.35%) Vol 1,803,9702026-07-16 Vol 1,803,9702026-07-17 O 1,549.70 H 1,560.60 L 1,495.20 C 1,508.40 (-41.30 / -2.67%) Vol 2,927,3532026-07-17 Vol 2,927,3532026-07-20 O 1,504.80 H 1,530.00 L 1,491.00 C 1,507.40 (+2.60 / +0.17%) Vol 1,208,1162026-07-20 Vol 1,208,1162026-07-21 O 1,507.00 H 1,531.80 L 1,491.00 C 1,494.00 (-13.00 / -0.86%) Vol 1,450,1552026-07-21 Vol 1,450,1552026-07-22 O 1,494.00 H 1,496.30 L 1,468.00 C 1,471.40 (-22.60 / -1.51%) Vol 1,016,0822026-07-22 Vol 1,016,0822026-07-23 O 1,472.00 H 1,473.20 L 1,434.10 C 1,439.90 (-32.10 / -2.18%) Vol 1,075,3362026-07-23 Vol 1,075,3362026-07-24 O 1,430.00 H 1,489.00 L 1,430.00 C 1,484.70 (+54.70 / +3.83%) Vol 3,441,3512026-07-24 Vol 3,441,3512026-07-27 O 1,495.50 H 1,538.20 L 1,489.40 C 1,528.40 (+32.90 / +2.20%) Vol 3,779,9332026-07-27 Vol 3,779,9332026-07-28 O 1,570.00 H 1,692.80 L 1,567.30 C 1,686.00 (+116.00 / +7.39%) Vol 15,625,7712026-07-28 Vol 15,625,7712026-07-29 O 1,720.00 H 1,764.90 L 1,705.20 C 1,714.90 (-5.10 / -0.30%) Vol 8,196,6762026-07-29 Vol 8,196,6762026-07-30 O 1,701.70 H 1,764.30 L 1,701.70 C 1,746.90 (+45.20 / +2.66%) Vol 5,650,2622026-07-30 Vol 5,650,2622026-07-31 O 1,710.00 H 1,738.80 L 1,681.70 C 1,721.00 (+11.00 / +0.64%) Vol 3,381,0702026-07-31 Vol 3,381,0702026-08-03 O 1,739.00 H 1,771.00 L 1,719.00 C 1,768.00 (+29.00 / +1.67%) Vol 2,365,0232026-08-03 Vol 2,365,0232026-08-04 O 1,772.00 H 1,774.80 L 1,733.20 C 1,749.90 (-22.10 / -1.25%) Vol 1,189,8952026-08-04 Vol 1,189,8952026-08-05 O 1,745.10 H 1,788.00 L 1,745.10 C 1,777.00 (+31.90 / +1.83%) Vol 2,308,3752026-08-05 Vol 2,308,3752026-08-06 O 1,813.90 H 1,813.90 L 1,757.90 C 1,772.80 (-41.10 / -2.27%) Vol 1,606,6272026-08-06 Vol 1,606,6272026-08-07 O 1,772.80 H 1,809.00 L 1,765.50 C 1,776.00 (+3.20 / +0.18%) Vol 2,666,0572026-08-07 Vol 2,666,0572026-08-10 O 1,783.10 H 1,822.60 L 1,783.10 C 1,810.00 (+26.90 / +1.51%) Vol 2,623,2732026-08-10 Vol 2,623,2732026-08-11 O 1,820.00 H 1,836.00 L 1,809.80 C 1,819.00 (-1.00 / -0.05%) Vol 1,694,1522026-08-11 Vol 1,694,1522026-08-12 O 1,819.00 H 1,819.10 L 1,780.40 C 1,801.50 (-17.50 / -0.96%) Vol 1,592,3012026-08-12 Vol 1,592,3012026-08-13 O 1,800.50 H 1,829.90 L 1,788.00 C 1,829.00 (+28.50 / +1.58%) Vol 1,878,2142026-08-13 Vol 1,878,2142026-08-14 O 1,830.00 H 1,836.40 L 1,804.20 C 1,812.00 (-18.00 / -0.98%) Vol 1,580,0432026-08-14 Vol 1,580,0432026-08-17 O 1,811.50 H 1,821.00 L 1,799.60 C 1,806.00 (-5.50 / -0.30%) Vol 1,054,9402026-08-17 Vol 1,054,9402026-08-18 O 1,795.00 H 1,795.00 L 1,762.20 C 1,773.00 (-22.00 / -1.23%) Vol 1,572,5472026-08-18 Vol 1,572,5472026-08-19 O 1,790.00 H 1,818.00 L 1,785.40 C 1,813.10 (+23.10 / +1.29%) Vol 2,592,9172026-08-19 Vol 2,592,9172026-08-20 O 1,835.00 H 1,888.50 L 1,826.50 C 1,882.00 (+47.00 / +2.56%) Vol 4,002,2152026-08-20 Vol 4,002,2152026-08-21 O 1,890.00 H 1,891.70 L 1,851.00 C 1,891.70 (+1.70 / +0.09%) Vol 1,990,3362026-08-21 Vol 1,990,3362026-08-24 O 1,891.70 H 1,900.80 L 1,869.60 C 1,873.00 (-18.70 / -0.99%) Vol 1,507,9352026-08-24 Vol 1,507,9352026-08-25 O 1,885.30 H 1,899.90 L 1,870.00 C 1,892.80 (+7.50 / +0.40%) Vol 1,288,3562026-08-25 Vol 1,288,3562026-08-26 O 1,903.60 H 1,937.10 L 1,878.60 C 1,880.00 (-23.60 / -1.24%) Vol 1,622,0852026-08-26 Vol 1,622,0852026-08-27 O 1,884.90 H 1,909.10 L 1,881.00 C 1,901.80 (+16.90 / +0.90%) Vol 1,759,6612026-08-27 Vol 1,759,6612026-08-28 O 1,915.00 H 2,016.50 L 1,911.00 C 2,014.60 (+99.60 / +5.20%) Vol 5,516,5872026-08-28 Vol 5,516,5872026-08-31 O 2,015.00 H 2,021.20 L 1,971.60 C 1,985.30 (-29.70 / -1.47%) Vol 2,163,4022026-08-31 Vol 2,163,4022026-09-01 O 1,985.30 H 1,994.20 L 1,961.20 C 1,988.90 (+3.60 / +0.18%) Vol 2,055,7712026-09-01 Vol 2,055,7712026-09-02 O 1,970.00 H 1,975.00 L 1,942.00 C 1,965.70 (-4.30 / -0.22%) Vol 1,665,0602026-09-02 Vol 1,665,0602026-09-03 O 1,975.00 H 1,975.00 L 1,921.80 C 1,971.80 (-3.20 / -0.16%) Vol 1,898,3782026-09-03 Vol 1,898,3782026-09-04 O 1,982.00 H 1,992.90 L 1,962.40 C 1,972.80 (-9.20 / -0.46%) Vol 1,108,1022026-09-04 Vol 1,108,1022026-09-07 O 1,958.00 H 1,958.60 L 1,920.40 C 1,935.00 (-23.00 / -1.17%) Vol 1,187,7032026-09-07 Vol 1,187,7032026-09-08 O 1,935.00 H 1,954.40 L 1,914.10 C 1,950.00 (+15.00 / +0.78%) Vol 1,594,5612026-09-08 Vol 1,594,5612026-09-09 O 1,815.50 H 1,877.60 L 1,780.70 C 1,845.00 (+29.50 / +1.62%) Vol 10,837,2392026-09-09 Vol 10,837,2392026-09-10 O 1,842.00 H 1,878.00 L 1,821.00 C 1,833.10 (-8.90 / -0.48%) Vol 2,691,5502026-09-10 Vol 2,691,5502026-09-11 O 1,807.30 H 1,858.60 L 1,807.30 C 1,846.50 (+39.20 / +2.17%) Vol 2,687,3292026-09-11 Vol 2,687,3292026-09-15 O 1,887.30 H 1,893.60 L 1,765.60 C 1,775.50 (-111.80 / -5.92%) Vol 4,583,7842026-09-15 Vol 4,583,7842026-09-16 O 1,775.00 H 1,784.40 L 1,717.00 C 1,766.70 (-8.30 / -0.47%) Vol 3,593,9432026-09-16 Vol 3,593,9432026-09-17 O 1,766.80 H 1,797.40 L 1,759.40 C 1,793.00 (+26.20 / +1.48%) Vol 1,305,4652026-09-17 Vol 1,305,4652026-09-18 O 1,793.00 H 1,841.00 L 1,754.20 C 1,841.00 (+48.00 / +2.68%) Vol 2,489,4602026-09-18 Vol 2,489,4602026-09-21 O 1,809.00 H 1,819.40 L 1,791.00 C 1,814.00 (+5.00 / +0.28%) Vol 1,932,4162026-09-21 Vol 1,932,4162026-09-22 O 1,814.00 H 1,818.00 L 1,784.40 C 1,803.00 (-11.00 / -0.61%) Vol 1,220,4312026-09-22 Vol 1,220,4312026-09-23 O 1,812.00 H 1,817.40 L 1,774.10 C 1,782.40 (-29.60 / -1.63%) Vol 1,473,7202026-09-23 Vol 1,473,7202026-09-24 O 1,762.00 H 1,803.40 L 1,758.10 C 1,785.90 (+23.90 / +1.36%) Vol 1,123,7202026-09-24 Vol 1,123,7202026-09-25 O 1,786.90 H 1,793.60 L 1,767.10 C 1,784.00 (-2.90 / -0.16%) Vol 803,1532026-09-25 Vol 803,1532026-09-28 O 1,786.00 H 1,786.00 L 1,767.50 C 1,773.00 (-13.00 / -0.73%) Vol 1,102,7822026-09-28 Vol 1,102,7822026-09-29 O 1,784.00 H 1,813.80 L 1,722.00 C 1,722.00 (-62.00 / -3.48%) Vol 1,932,1112026-09-29 Vol 1,932,1112026-09-30 O 1,757.60 H 1,824.40 L 1,749.10 C 1,749.10 (-8.50 / -0.48%) Vol 3,113,6562026-09-30 Vol 3,113,6562026-10-01 O 1,764.80 H 1,831.00 L 1,763.60 C 1,826.00 (+61.20 / +3.47%) Vol 3,419,0702026-10-01 Vol 3,419,0702026-10-05 O 1,842.30 H 1,888.00 L 1,793.80 C 1,852.00 (+9.70 / +0.53%) Vol 3,693,5262026-10-05 Vol 3,693,5262026-10-06 O 1,859.00 H 1,868.00 L 1,816.60 C 1,849.70 (-9.30 / -0.50%) Vol 1,921,7072026-10-06 Vol 1,921,7072026-10-07 O 1,843.00 H 1,857.90 L 1,822.20 C 1,822.20 (-20.80 / -1.13%) Vol 1,016,3822026-10-07 Vol 1,016,3822026-10-08 O 1,826.00 H 1,870.60 L 1,804.50 C 1,814.30 (-11.70 / -0.64%) Vol 1,849,2052026-10-08 Vol 1,849,2052026-10-09 O 1,839.30 H 1,884.10 L 1,839.00 C 1,867.90 (+28.60 / +1.55%) Vol 2,303,2242026-10-09 Vol 2,303,2242026-10-12 O 1,880.00 H 1,884.90 L 1,837.20 C 1,846.60 (-33.40 / -1.78%) Vol 1,259,8002026-10-12 Vol 1,259,8002026-10-13 O 1,866.10 H 1,943.50 L 1,852.20 C 1,929.00 (+62.90 / +3.37%) Vol 3,817,7962026-10-13 Vol 3,817,7962026-10-14 O 1,940.00 H 1,964.90 L 1,917.70 C 1,928.00 (-12.00 / -0.62%) Vol 2,743,4372026-10-14 Vol 2,743,4372026-10-15 O 1,948.20 H 1,970.00 L 1,924.70 C 1,934.30 (-13.90 / -0.71%) Vol 2,618,6932026-10-15 Vol 2,618,6932026-10-16 O 1,942.00 H 1,951.90 L 1,900.60 C 1,951.90 (+9.90 / +0.51%) Vol 2,071,5692026-10-16 Vol 2,071,5692026-10-19 O 1,951.00 H 1,964.70 L 1,916.40 C 1,925.00 (-26.00 / -1.33%) Vol 1,309,6382026-10-19 Vol 1,309,6382026-10-21 O 1,937.60 H 1,969.00 L 1,931.10 C 1,951.00 (+13.40 / +0.69%) Vol 2,042,2752026-10-21 Vol 2,042,2752026-10-22 O 1,955.00 H 1,986.60 L 1,900.30 C 1,908.80 (-46.20 / -2.36%) Vol 3,515,7292026-10-22 Vol 3,515,7292026-10-23 O 1,925.00 H 1,992.40 L 1,890.00 C 1,900.50 (-24.50 / -1.27%) Vol 3,541,6362026-10-23 Vol 3,541,6362026-10-26 O 1,844.20 H 1,997.60 L 1,812.20 C 1,993.00 (+148.80 / +8.07%) Vol 4,823,8942026-10-26 Vol 4,823,8942026-10-27 O 1,979.00 H 2,008.80 L 1,953.00 C 1,997.00 (+18.00 / +0.91%) Vol 3,797,8612026-10-27 Vol 3,797,8612026-10-28 O 1,939.00 H 1,977.80 L 1,903.80 C 1,961.90 (+22.90 / +1.18%) Vol 2,200,0112026-10-28 Vol 2,200,0112026-10-29 O 1,975.00 H 1,978.50 L 1,939.00 C 1,962.00 (-13.00 / -0.66%) Vol 1,564,3212026-10-29 Vol 1,564,3212026-10-30 O 1,972.00 H 2,061.80 L 1,972.00 C 2,045.00 (+73.00 / +3.70%) Vol 6,125,2952026-10-30 Vol 6,125,2952026-11-02 O 2,065.00 H 2,112.20 L 2,053.30 C 2,099.00 (+34.00 / +1.65%) Vol 3,610,1452026-11-02 Vol 3,610,1452026-11-03 O 2,104.90 H 2,110.00 L 2,047.70 C 2,060.80 (-44.10 / -2.10%) Vol 1,491,9152026-11-03 Vol 1,491,915Symmetrical Triangle — Converging range — await directional breakSymmetrical TriangleConverging range — await directional bBearish Engulfing — Prior green body engulfed — reversalBearish EngulfingPrior green body engulfed — reversal52W High Touch — Tagging 52W high ₹2,112 — breakout watch52W High TouchTagging 52W high ₹2,112 — breakout wat2,060.80POC 1,48970503064.9JunJulAugSepOctCOFORGE · 1D · NSEO 2,104.90 H 2,110.00 L 2,047.70 C 2,060.80 -44.10 (-2.10%)EMA 20 1,952.99 EMA 50 1,872.95 EMA 200 1,681.05——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Symmetrical TriangleBearish Engulfing52W High Touch
🤖 Chart Narrative · AI Read
The recent price action reveals a Symmetrical Triangle pattern suggesting a potential breakout, with the latest formation indicating bullish engagement. The RSI positioning suggests continued momentum as it remains in the neutral zone, while proximity to key resistance around ₹2,112 (52-week high) requires close monitoring. A classic bullish engulfing could signal a buy if confirmed with volume, targeting near-term breakouts.
Support: ₹1,250 · ₹1,359 · ₹1,430
Resistance: ₹2,021 · ₹1,888 · ₹1,569
Pivots — PP ₹2,026 · R1 ₹2,147 · R2 ₹2,234 · S1 ₹1,939 · S2 ₹1,817
💡 Thesis

Coforge's aggressive growth trajectory is highlighted by a YoY revenue increase of 53.66% and a PAT growth of 42.35%, supported by an OPM of 20% and a debt-to-equity ratio of 0.27. Technicals are robust with an RSI of 64.86 and a bullish EMA alignment indicating strong momentum. The stock has consistently outperformed its peers with a relative strength of 92.63% against Nifty 500, signaling relative outperformance as it approaches the 52-week high.

📈 Technical View

The stock shows a strong upward trend with an EMA alignment indicating bullish momentum. It is currently -2.43% from its 52-week high with average volume well above the 20-day, suggesting strong trader interest.

🏦 Fundamental View

Coforge's Q4 revenue is up to ₹6,171 Cr with a PAT growth of 13.72% QoQ, indicating strong sales momentum. The OCF to PAT ratio stands at 0.85, signifying high-quality earnings. However, net debt increased to ₹6,020 Cr, possibly raising some flags over future leverage.

🧭 Sector View

Coforge operates in a strong IT & Technology sector characterized by a strength rating of 74.02 and outperforming peers, maintaining 88.1% average relative strength.

💰 Valuation

Trading at a P/E of 40.1, the stock appears to be stretched against earnings growth, suggesting a cautious stance is warranted despite strong operational performance.

🚀 Key Catalysts
  • Latest quarterly revenue of ₹6,171 Cr, up 11.63% QoQ
  • Institutional backing at 92.0, suggesting strong confidence
  • EPS growth at 22.21% CAGR over the past 4 years
⚠️ Key Risks
  • Net debt increase of ₹5,296 Cr over 3 years
  • High operational leverage amidst sector slowdown risk
  • Potential valuation contraction due to macroeconomic pressures
🔍 Research Observation

Current conditions showcase a solid technical and fundamentally sound company, yet elevated valuation multiples necessitate cautious observation.

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

📐 Calculated using EPS of ₹50.68 × sector P/E of 22 = ₹1,113; adjusted ±20% for targets.

📈 Bull case (would highlight)
  • Strong EPS growth trends
  • High institutional investor confidence
  • Solid revenue growth metrics
📉 Bear case (would flag)
  • High valuation relative to peers
  • Rising debt levels
  • Dependence on a single sector for revenue

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Market consensus likely skews toward positive sentiment with suggestions of earnings momentum and potential risks related to high valuation. Analysts may point to the 22% EPS CAGR as a bullish argument, while concerns surrounding rising leverage levels can temper bullishness. This synthesis summarizes likely analyst views based on the provided data.

T Technicals

Closei₹2060.80 (2026-11-03)
EMA 20/50/200i₹1952.99 / ₹1872.95 / ₹1681.05
EMA50 slope (20d)i5.52%
RSI(14)i64.86
ATR(14)i₹73.43 (3.56%)
52W High / Lowi₹2112.20 / ₹1008.10
From 52W highi-2.4%
Returns 1M/3M/6M/1Yi12.9% / 16.6% / 60.9% / 14.0%
Vol vs 20d avgi0.56x

F Fundamental Scores

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

Q Quality Score Breakdown

Earnings Qualityi81.0
Sales Growthi86.7
Financial Strengthi84.0
Institutionali92.0
Compositei84.7
CANSLIM (O'Neil)i16.0
Minervini Trendi8.0

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

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY +42.4%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +49.8% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.6x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +92.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 68.5%
5/5
Mi
Market Directioncontext · info-only
—
—

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

$ Valuation

Pricei₹2,060.8
EPS (TTM proxy)i50.68
P/E (Screener ratios)40.1x
Market cap (Screener)₹86,963 Cr
Market-cap bucketiLARGE_CAP
Book value₹505.0
Dividend yield0.6%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹6,020 Cr

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

S Sector Context

  • Sector: IT & Technology
  • Sub-sector: Technology Products & Services
  • Sector strength: 74.02
  • Peer avg RS: 88.1% · Avg tech: 74.02 · Avg fund: 75.56
  • Sector universe: 27 stocks

🎯 Targets & Risk / Reward

INV.₹1,806NOW₹2,061RT1₹2,281RT2₹2,428RT3₹2,792
Model ref range₹1,953 – ₹2,061
Model inv. level₹1,806
Ref target 2M₹2,281
Ref target 4M₹2,428
Ref target 6M₹2,792
Reward / Risk (4M)1.44×
Reward / Risk (6M)2.87×
Risk per share₹255
ExtensionEXTENDED - 5.5% above EMA20; -2.4% from 52w high; 1M return +12.9%
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.6% (+1.5) · Near high -2.4% (+1.0) · Extended (+1.0) · Debt rising (+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 202661712060513.27
Jun 202655281953211.71
Mar 202644502066618.23
Dec 20254232172977.47

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

A 5-Year Annual Trajectory

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

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

B Balance Sheet (3Y)

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

Debt trend rising

C Cash Flow (3Y) & Quality

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

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

N Corporate Events & Insider Activity (90d)

  • 2026-10-23 — RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

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

Why selected: Stage 2 leader in top sector IT & Technology (strength=89), inv=94.8 · Coforge demonstrates strong fundamentals combined with positive sector dynamics, though valuation concerns limit aggressive positioning.

8

MCX · Capital Markets · Unmapped

Sector + Stage 2 Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.49%, mom -0.74%) 1/5 SingleSector Rotation
Price
₹3490.10
1M 8.9%
Investment Score
98.39
Tech 99.04 · Fund 78.90
Relative Strength
96.9%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.5/10
MEDIUM
6M Target
₹4,658
RR 1.16×

B What the company does

MCX: business description unavailable from live profile lookup.

Source: local fallback · fallback: <urlopen error [Errno 8] nodename nor servname provided, or not known>

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

MCXNSE · 1D · 6M2,0002,5003,0003,5004,0004,500VolRSI 14R1 3,641R1 3,64152wH 3,53852wH 3,538PP 3,387PP 3,387S1 3,236S1 3,23652wL 1,76252wL 1,762RT3 4,658RT3 4,658RT2 4,050RT2 4,050RT1 3,826RT1 3,826R 3,481R 3,481R 3,403R 3,403REF.REF.R 3,038R 3,038INV. 3,007INV. 3,007S 2,762S 2,762S 2,707S 2,707S 2,572S 2,5722026-05-01 O 2,971.50 H 2,971.50 L 2,971.50 C 2,971.50 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 3,000.00 H 3,041.00 L 2,870.40 C 2,912.90 (-87.10 / -2.90%) Vol 2,390,5002026-05-04 Vol 2,390,5002026-05-05 O 2,920.00 H 2,926.00 L 2,867.00 C 2,902.50 (-17.50 / -0.60%) Vol 1,752,9682026-05-05 Vol 1,752,9682026-05-06 O 2,939.80 H 2,989.40 L 2,911.00 C 2,973.20 (+33.40 / +1.14%) Vol 1,999,8292026-05-06 Vol 1,999,8292026-05-07 O 2,989.40 H 3,058.00 L 2,962.50 C 3,042.60 (+53.20 / +1.78%) Vol 2,366,0692026-05-07 Vol 2,366,0692026-05-08 O 3,069.00 H 3,136.00 L 3,022.40 C 3,097.80 (+28.80 / +0.94%) Vol 3,775,0072026-05-08 Vol 3,775,0072026-05-11 O 3,120.00 H 3,219.60 L 3,042.50 C 3,187.90 (+67.90 / +2.18%) Vol 6,246,3072026-05-11 Vol 6,246,3072026-05-12 O 3,200.00 H 3,256.00 L 3,146.30 C 3,156.90 (-43.10 / -1.35%) Vol 4,305,7962026-05-12 Vol 4,305,7962026-05-13 O 3,249.00 H 3,265.00 L 3,131.00 C 3,204.20 (-44.80 / -1.38%) Vol 4,279,3842026-05-13 Vol 4,279,3842026-05-14 O 3,219.30 H 3,364.00 L 3,210.00 C 3,339.10 (+119.80 / +3.72%) Vol 3,838,7052026-05-14 Vol 3,838,7052026-05-15 O 3,366.50 H 3,423.00 L 3,350.00 C 3,391.00 (+24.50 / +0.73%) Vol 3,403,5512026-05-15 Vol 3,403,5512026-05-18 O 3,348.20 H 3,369.00 L 3,306.20 C 3,348.40 (+0.20 / +0.01%) Vol 2,862,3322026-05-18 Vol 2,862,3322026-05-19 O 3,363.90 H 3,447.40 L 3,331.50 C 3,414.70 (+50.80 / +1.51%) Vol 2,730,0282026-05-19 Vol 2,730,0282026-05-20 O 3,398.60 H 3,451.90 L 3,369.20 C 3,441.70 (+43.10 / +1.27%) Vol 2,257,1552026-05-20 Vol 2,257,1552026-05-21 O 3,470.00 H 3,480.00 L 3,308.00 C 3,322.80 (-147.20 / -4.24%) Vol 3,460,2812026-05-21 Vol 3,460,2812026-05-22 O 3,333.30 H 3,357.30 L 3,257.30 C 3,269.90 (-63.40 / -1.90%) Vol 2,710,8692026-05-22 Vol 2,710,8692026-05-25 O 3,300.00 H 3,345.00 L 3,240.00 C 3,313.90 (+13.90 / +0.42%) Vol 2,400,6652026-05-25 Vol 2,400,6652026-05-26 O 3,329.00 H 3,347.00 L 3,290.00 C 3,307.30 (-21.70 / -0.65%) Vol 1,955,2042026-05-26 Vol 1,955,2042026-05-27 O 3,312.00 H 3,322.70 L 3,150.80 C 3,158.50 (-153.50 / -4.63%) Vol 2,992,8062026-05-27 Vol 2,992,8062026-05-28 O 3,158.50 H 3,158.50 L 3,158.50 C 3,158.50 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 3,169.80 H 3,177.00 L 2,906.20 C 2,954.50 (-215.30 / -6.79%) Vol 17,655,8142026-05-29 Vol 17,655,8142026-06-01 O 2,967.00 H 2,987.50 L 2,875.70 C 2,890.50 (-76.50 / -2.58%) Vol 3,492,1702026-06-01 Vol 3,492,1702026-06-02 O 2,890.00 H 2,905.70 L 2,823.80 C 2,878.70 (-11.30 / -0.39%) Vol 4,613,0552026-06-02 Vol 4,613,0552026-06-03 O 2,886.00 H 2,904.20 L 2,797.50 C 2,833.60 (-52.40 / -1.82%) Vol 3,605,9522026-06-03 Vol 3,605,9522026-06-04 O 2,837.00 H 2,913.00 L 2,810.10 C 2,893.50 (+56.50 / +1.99%) Vol 3,710,3052026-06-04 Vol 3,710,3052026-06-05 O 2,910.00 H 2,931.90 L 2,751.00 C 2,795.00 (-115.00 / -3.95%) Vol 4,709,0892026-06-05 Vol 4,709,0892026-06-08 O 2,721.00 H 2,850.00 L 2,707.00 C 2,823.80 (+102.80 / +3.78%) Vol 3,497,1312026-06-08 Vol 3,497,1312026-06-09 O 2,852.00 H 2,915.00 L 2,795.30 C 2,824.80 (-27.20 / -0.95%) Vol 3,778,8732026-06-09 Vol 3,778,8732026-06-10 O 2,830.00 H 2,830.00 L 2,732.40 C 2,743.80 (-86.20 / -3.05%) Vol 2,377,7452026-06-10 Vol 2,377,7452026-06-11 O 2,715.00 H 2,795.00 L 2,709.90 C 2,778.80 (+63.80 / +2.35%) Vol 1,827,0232026-06-11 Vol 1,827,0232026-06-12 O 2,822.00 H 2,858.00 L 2,781.20 C 2,853.00 (+31.00 / +1.10%) Vol 1,876,6232026-06-12 Vol 1,876,6232026-06-15 O 2,909.00 H 2,909.00 L 2,810.20 C 2,895.60 (-13.40 / -0.46%) Vol 3,912,6412026-06-15 Vol 3,912,6412026-06-16 O 2,900.90 H 2,903.90 L 2,833.00 C 2,885.40 (-15.50 / -0.53%) Vol 2,264,5942026-06-16 Vol 2,264,5942026-06-17 O 2,885.00 H 2,909.90 L 2,810.00 C 2,857.30 (-27.70 / -0.96%) Vol 3,414,8942026-06-17 Vol 3,414,8942026-06-18 O 2,857.30 H 2,870.10 L 2,800.00 C 2,817.20 (-40.10 / -1.40%) Vol 2,627,1052026-06-18 Vol 2,627,1052026-06-19 O 2,804.00 H 2,814.40 L 2,761.80 C 2,803.80 (-0.20 / -0.01%) Vol 2,642,2482026-06-19 Vol 2,642,2482026-06-22 O 2,822.00 H 2,882.70 L 2,822.00 C 2,870.40 (+48.40 / +1.72%) Vol 1,811,0972026-06-22 Vol 1,811,0972026-06-23 O 2,859.90 H 2,875.80 L 2,808.90 C 2,831.00 (-28.90 / -1.01%) Vol 2,083,5822026-06-23 Vol 2,083,5822026-06-24 O 2,820.00 H 2,870.00 L 2,802.10 C 2,840.60 (+20.60 / +0.73%) Vol 1,700,2642026-06-24 Vol 1,700,2642026-06-25 O 2,819.90 H 2,882.00 L 2,808.00 C 2,831.70 (+11.80 / +0.42%) Vol 3,043,0532026-06-25 Vol 3,043,0532026-06-26 O 2,831.70 H 2,831.70 L 2,831.70 C 2,831.70 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 2,822.00 H 2,940.00 L 2,809.00 C 2,914.50 (+92.50 / +3.28%) Vol 8,791,6912026-06-29 Vol 8,791,6912026-06-30 O 2,914.00 H 2,934.50 L 2,828.40 C 2,837.20 (-76.80 / -2.64%) Vol 3,486,0242026-06-30 Vol 3,486,0242026-07-01 O 2,858.50 H 2,993.00 L 2,855.00 C 2,962.00 (+103.50 / +3.62%) Vol 5,251,8282026-07-01 Vol 5,251,8282026-07-02 O 2,985.50 H 3,038.00 L 2,915.00 C 2,923.20 (-62.30 / -2.09%) Vol 3,333,6402026-07-02 Vol 3,333,6402026-07-03 O 2,949.40 H 2,949.40 L 2,800.00 C 2,814.00 (-135.40 / -4.59%) Vol 3,916,9772026-07-03 Vol 3,916,9772026-07-06 O 2,800.00 H 2,805.00 L 2,715.00 C 2,723.10 (-76.90 / -2.75%) Vol 3,744,6592026-07-06 Vol 3,744,6592026-07-07 O 2,730.00 H 2,734.00 L 2,577.50 C 2,643.20 (-86.80 / -3.18%) Vol 5,896,7362026-07-07 Vol 5,896,7362026-07-08 O 2,600.00 H 2,766.00 L 2,595.00 C 2,742.00 (+142.00 / +5.46%) Vol 4,929,2612026-07-08 Vol 4,929,2612026-07-09 O 2,755.60 H 2,839.00 L 2,749.40 C 2,785.40 (+29.80 / +1.08%) Vol 2,578,8422026-07-09 Vol 2,578,8422026-07-10 O 2,800.00 H 2,820.00 L 2,745.30 C 2,770.70 (-29.30 / -1.05%) Vol 2,473,0002026-07-10 Vol 2,473,0002026-07-13 O 2,773.00 H 2,816.20 L 2,763.10 C 2,782.10 (+9.10 / +0.33%) Vol 1,211,9332026-07-13 Vol 1,211,9332026-07-14 O 2,780.00 H 2,899.00 L 2,779.00 C 2,891.30 (+111.30 / +4.00%) Vol 3,673,5252026-07-14 Vol 3,673,5252026-07-15 O 2,921.00 H 2,942.10 L 2,881.60 C 2,892.60 (-28.40 / -0.97%) Vol 1,703,4782026-07-15 Vol 1,703,4782026-07-16 O 2,898.00 H 2,903.20 L 2,810.00 C 2,815.50 (-82.50 / -2.85%) Vol 1,430,7752026-07-16 Vol 1,430,7752026-07-17 O 2,810.00 H 2,819.00 L 2,729.00 C 2,747.50 (-62.50 / -2.22%) Vol 2,000,0892026-07-17 Vol 2,000,0892026-07-20 O 2,749.00 H 2,845.00 L 2,739.30 C 2,818.00 (+69.00 / +2.51%) Vol 1,718,2682026-07-20 Vol 1,718,2682026-07-21 O 2,810.30 H 2,861.50 L 2,795.00 C 2,801.20 (-9.10 / -0.32%) Vol 1,326,6542026-07-21 Vol 1,326,6542026-07-22 O 2,808.10 H 2,832.40 L 2,755.20 C 2,803.90 (-4.20 / -0.15%) Vol 980,1742026-07-22 Vol 980,1742026-07-23 O 2,783.50 H 2,811.00 L 2,726.00 C 2,752.60 (-30.90 / -1.11%) Vol 1,512,3802026-07-23 Vol 1,512,3802026-07-24 O 2,735.00 H 2,747.30 L 2,706.00 C 2,730.00 (-5.00 / -0.18%) Vol 1,157,9552026-07-24 Vol 1,157,9552026-07-27 O 2,740.40 H 2,766.90 L 2,733.10 C 2,755.10 (+14.70 / +0.54%) Vol 932,3132026-07-27 Vol 932,3132026-07-28 O 2,739.50 H 2,764.80 L 2,700.00 C 2,713.40 (-26.10 / -0.95%) Vol 1,135,4932026-07-28 Vol 1,135,4932026-07-29 O 2,731.00 H 2,777.90 L 2,699.20 C 2,717.50 (-13.50 / -0.49%) Vol 1,061,4612026-07-29 Vol 1,061,4612026-07-30 O 2,731.70 H 2,731.70 L 2,662.50 C 2,677.00 (-54.70 / -2.00%) Vol 1,374,3882026-07-30 Vol 1,374,3882026-07-31 O 2,685.00 H 2,704.70 L 2,668.40 C 2,692.20 (+7.20 / +0.27%) Vol 999,0202026-07-31 Vol 999,0202026-08-03 O 2,700.00 H 2,710.00 L 2,630.10 C 2,642.10 (-57.90 / -2.14%) Vol 2,108,9782026-08-03 Vol 2,108,9782026-08-04 O 2,655.70 H 2,699.00 L 2,637.00 C 2,680.00 (+24.30 / +0.92%) Vol 1,513,0202026-08-04 Vol 1,513,0202026-08-05 O 2,678.00 H 2,678.00 L 2,565.50 C 2,598.60 (-79.40 / -2.96%) Vol 5,561,9212026-08-05 Vol 5,561,9212026-08-06 O 2,620.50 H 2,667.40 L 2,617.20 C 2,640.00 (+19.50 / +0.74%) Vol 2,085,7832026-08-06 Vol 2,085,7832026-08-07 O 2,633.20 H 2,684.50 L 2,621.00 C 2,638.00 (+4.80 / +0.18%) Vol 1,444,7592026-08-07 Vol 1,444,7592026-08-10 O 2,640.00 H 2,789.00 L 2,603.20 C 2,759.30 (+119.30 / +4.52%) Vol 4,554,6922026-08-10 Vol 4,554,6922026-08-11 O 2,779.50 H 2,895.00 L 2,742.60 C 2,895.00 (+115.50 / +4.16%) Vol 4,190,1502026-08-11 Vol 4,190,1502026-08-12 O 2,965.00 H 2,987.90 L 2,880.10 C 2,970.10 (+5.10 / +0.17%) Vol 6,169,3182026-08-12 Vol 6,169,3182026-08-13 O 2,980.50 H 3,023.70 L 2,929.00 C 2,970.00 (-10.50 / -0.35%) Vol 2,857,1502026-08-13 Vol 2,857,1502026-08-14 O 2,970.00 H 2,977.40 L 2,911.50 C 2,911.50 (-58.50 / -1.97%) Vol 1,478,3832026-08-14 Vol 1,478,3832026-08-17 O 2,913.10 H 2,981.00 L 2,892.10 C 2,933.10 (+20.00 / +0.69%) Vol 1,222,7692026-08-17 Vol 1,222,7692026-08-18 O 2,949.90 H 3,058.00 L 2,916.00 C 3,040.00 (+90.10 / +3.05%) Vol 3,187,5862026-08-18 Vol 3,187,5862026-08-19 O 3,060.00 H 3,068.00 L 2,960.10 C 2,973.00 (-87.00 / -2.84%) Vol 3,238,7172026-08-19 Vol 3,238,7172026-08-20 O 3,020.00 H 3,133.20 L 3,006.00 C 3,126.00 (+106.00 / +3.51%) Vol 3,923,2212026-08-20 Vol 3,923,2212026-08-21 O 3,145.10 H 3,211.40 L 3,132.00 C 3,185.00 (+39.90 / +1.27%) Vol 3,473,9992026-08-21 Vol 3,473,9992026-08-24 O 3,200.00 H 3,289.70 L 3,180.10 C 3,268.00 (+68.00 / +2.12%) Vol 3,395,6972026-08-24 Vol 3,395,6972026-08-25 O 3,290.00 H 3,308.70 L 3,254.30 C 3,280.00 (-10.00 / -0.30%) Vol 2,029,8982026-08-25 Vol 2,029,8982026-08-26 O 3,300.00 H 3,355.00 L 3,243.30 C 3,350.00 (+50.00 / +1.52%) Vol 2,328,1502026-08-26 Vol 2,328,1502026-08-27 O 3,330.00 H 3,362.00 L 3,270.80 C 3,273.00 (-57.00 / -1.71%) Vol 2,087,8962026-08-27 Vol 2,087,8962026-08-28 O 3,273.10 H 3,339.00 L 3,245.00 C 3,332.00 (+58.90 / +1.80%) Vol 1,360,8742026-08-28 Vol 1,360,8742026-08-31 O 3,316.00 H 3,400.00 L 3,300.00 C 3,400.00 (+84.00 / +2.53%) Vol 2,802,1362026-08-31 Vol 2,802,1362026-09-01 O 3,360.10 H 3,369.00 L 3,255.20 C 3,303.00 (-57.10 / -1.70%) Vol 1,505,8612026-09-01 Vol 1,505,8612026-09-02 O 3,280.00 H 3,333.00 L 3,258.00 C 3,286.00 (+6.00 / +0.18%) Vol 2,448,5882026-09-02 Vol 2,448,5882026-09-03 O 3,317.00 H 3,333.00 L 3,170.20 C 3,170.20 (-146.80 / -4.43%) Vol 2,412,9592026-09-03 Vol 2,412,9592026-09-04 O 3,187.80 H 3,287.40 L 3,165.60 C 3,275.40 (+87.60 / +2.75%) Vol 2,485,7312026-09-04 Vol 2,485,7312026-09-07 O 3,276.90 H 3,374.40 L 3,276.90 C 3,330.20 (+53.30 / +1.63%) Vol 1,889,3682026-09-07 Vol 1,889,3682026-09-08 O 3,350.00 H 3,366.40 L 3,279.90 C 3,342.00 (-8.00 / -0.24%) Vol 1,433,4172026-09-08 Vol 1,433,4172026-09-09 O 3,362.00 H 3,398.00 L 3,323.50 C 3,350.00 (-12.00 / -0.36%) Vol 2,174,8792026-09-09 Vol 2,174,8792026-09-10 O 3,311.90 H 3,335.50 L 3,285.00 C 3,300.00 (-11.90 / -0.36%) Vol 1,308,6382026-09-10 Vol 1,308,6382026-09-11 O 3,326.00 H 3,389.00 L 3,247.20 C 3,276.00 (-50.00 / -1.50%) Vol 1,686,5622026-09-11 Vol 1,686,5622026-09-15 O 3,265.00 H 3,267.60 L 3,156.40 C 3,173.50 (-91.50 / -2.80%) Vol 1,746,9402026-09-15 Vol 1,746,9402026-09-16 O 3,170.20 H 3,224.50 L 3,056.60 C 3,211.20 (+41.00 / +1.29%) Vol 1,971,5222026-09-16 Vol 1,971,5222026-09-17 O 3,201.10 H 3,304.00 L 3,180.10 C 3,265.20 (+64.10 / +2.00%) Vol 1,530,9352026-09-17 Vol 1,530,9352026-09-18 O 3,257.50 H 3,314.90 L 3,230.10 C 3,260.00 (+2.50 / +0.08%) Vol 2,197,4232026-09-18 Vol 2,197,4232026-09-21 O 3,250.00 H 3,268.00 L 3,155.50 C 3,209.00 (-41.00 / -1.26%) Vol 1,267,1612026-09-21 Vol 1,267,1612026-09-22 O 3,220.00 H 3,289.80 L 3,212.80 C 3,262.60 (+42.60 / +1.32%) Vol 1,069,1252026-09-22 Vol 1,069,1252026-09-23 O 3,269.00 H 3,374.00 L 3,237.50 C 3,374.00 (+105.00 / +3.21%) Vol 2,249,8902026-09-23 Vol 2,249,8902026-09-24 O 3,365.00 H 3,477.00 L 3,351.10 C 3,427.70 (+62.70 / +1.86%) Vol 4,133,4282026-09-24 Vol 4,133,4282026-09-25 O 3,463.60 H 3,481.40 L 3,310.00 C 3,324.90 (-138.70 / -4.00%) Vol 2,386,8522026-09-25 Vol 2,386,8522026-09-28 O 3,310.00 H 3,321.00 L 3,251.70 C 3,263.50 (-46.50 / -1.40%) Vol 1,090,6012026-09-28 Vol 1,090,6012026-09-29 O 3,248.00 H 3,344.00 L 3,232.00 C 3,232.00 (-16.00 / -0.49%) Vol 2,094,9682026-09-29 Vol 2,094,9682026-09-30 O 3,280.10 H 3,345.00 L 3,255.00 C 3,300.40 (+20.30 / +0.62%) Vol 2,066,9352026-09-30 Vol 2,066,9352026-10-01 O 3,300.00 H 3,331.30 L 3,193.60 C 3,204.00 (-96.00 / -2.91%) Vol 2,002,6292026-10-01 Vol 2,002,6292026-10-05 O 3,220.00 H 3,258.70 L 3,150.00 C 3,181.70 (-38.30 / -1.19%) Vol 1,386,8332026-10-05 Vol 1,386,8332026-10-06 O 3,195.00 H 3,323.00 L 3,185.00 C 3,310.00 (+115.00 / +3.60%) Vol 1,520,9172026-10-06 Vol 1,520,9172026-10-07 O 3,305.00 H 3,374.60 L 3,267.80 C 3,362.60 (+57.60 / +1.74%) Vol 2,369,5662026-10-07 Vol 2,369,5662026-10-08 O 3,360.00 H 3,370.30 L 3,246.00 C 3,255.60 (-104.40 / -3.11%) Vol 2,036,5682026-10-08 Vol 2,036,5682026-10-09 O 3,265.00 H 3,342.00 L 3,221.00 C 3,318.20 (+53.20 / +1.63%) Vol 1,632,2642026-10-09 Vol 1,632,2642026-10-12 O 3,338.00 H 3,415.00 L 3,335.50 C 3,390.00 (+52.00 / +1.56%) Vol 1,699,9742026-10-12 Vol 1,699,9742026-10-13 O 3,380.00 H 3,383.80 L 3,282.80 C 3,308.00 (-72.00 / -2.13%) Vol 1,651,9872026-10-13 Vol 1,651,9872026-10-14 O 3,308.00 H 3,308.00 L 3,222.00 C 3,250.50 (-57.50 / -1.74%) Vol 1,399,6122026-10-14 Vol 1,399,6122026-10-15 O 3,244.00 H 3,248.00 L 3,174.00 C 3,216.40 (-27.60 / -0.85%) Vol 1,881,0872026-10-15 Vol 1,881,0872026-10-16 O 3,212.60 H 3,219.90 L 3,122.70 C 3,162.00 (-50.60 / -1.58%) Vol 2,182,6122026-10-16 Vol 2,182,6122026-10-19 O 3,160.00 H 3,224.40 L 3,155.60 C 3,184.50 (+24.50 / +0.78%) Vol 1,155,7882026-10-19 Vol 1,155,7882026-10-21 O 3,205.00 H 3,212.30 L 3,076.60 C 3,087.00 (-118.00 / -3.68%) Vol 1,258,4832026-10-21 Vol 1,258,4832026-10-22 O 3,087.00 H 3,113.70 L 3,014.70 C 3,113.70 (+26.70 / +0.86%) Vol 1,085,5072026-10-22 Vol 1,085,5072026-10-23 O 3,095.00 H 3,113.40 L 2,985.50 C 3,020.30 (-74.70 / -2.41%) Vol 931,8392026-10-23 Vol 931,8392026-10-26 O 3,000.00 H 3,135.00 L 2,985.00 C 3,111.80 (+111.80 / +3.73%) Vol 1,247,9802026-10-26 Vol 1,247,9802026-10-27 O 3,115.10 H 3,200.00 L 3,098.00 C 3,186.80 (+71.70 / +2.30%) Vol 1,527,9592026-10-27 Vol 1,527,9592026-10-28 O 3,160.00 H 3,208.00 L 3,132.50 C 3,180.60 (+20.60 / +0.65%) Vol 1,010,3272026-10-28 Vol 1,010,3272026-10-29 O 3,176.40 H 3,247.40 L 3,150.10 C 3,231.00 (+54.60 / +1.72%) Vol 1,413,4272026-10-29 Vol 1,413,4272026-10-30 O 3,229.00 H 3,253.40 L 3,170.10 C 3,188.80 (-40.20 / -1.24%) Vol 1,722,3222026-10-30 Vol 1,722,3222026-11-02 O 3,205.20 H 3,257.80 L 3,178.00 C 3,249.00 (+43.80 / +1.37%) Vol 1,161,3682026-11-02 Vol 1,161,3682026-11-03 O 3,280.00 H 3,538.00 L 3,255.00 C 3,490.10 (+210.10 / +6.41%) Vol 4,748,2692026-11-03 Vol 4,748,269Double Top (M) — Two highs ~₹3,448; neckline ₹3,150Double Top (M)Two highs ~₹3,448; neckline ₹3,150Breakout ↑ — Close ₹3,490 > 20d hi ₹3,415, vol 3.1×Breakout ↑Close ₹3,490 > 20d hi ₹3,415, vol 3.1×52W High Touch — Tagging 52W high ₹3,538 — breakout watch52W High TouchTagging 52W high ₹3,538 — breakout watVolume Surge — Today 3.1× 20d avg volume — institutional interestVolume SurgeToday 3.1× 20d avg volume — institutioLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel3,490.10POC 2,82970503064.0JunJulAugSepOctMCX · 1D · NSEO 3,280.00 H 3,538.00 L 3,255.00 C 3,490.10 +210.10 (+6.41%)EMA 20 3,230.71 EMA 50 3,189.69 EMA 200 2,830.25——
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 ↑52W High TouchVolume SurgeLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
Recognition of a recent breakout pattern indicates positive price action could continue, with the price positioned comfortably above the prior high near ₹3,490. The bullish momentum and high volume (3.1x average) suggest sustained upwards movement should confirmation follow through near the breakout level.
Support: ₹2,572 · ₹2,707 · ₹2,762
Resistance: ₹3,481 · ₹3,403 · ₹3,038
Pivots — PP ₹3,387 · R1 ₹3,641 · R2 ₹3,792 · S1 ₹3,236 · S2 ₹2,981
💡 Thesis

MCX displays impressive technical momentum with a 1-year return of 91.73% and robust operating profit margins at 70%. Surge in trading volume at 2.82 times the 20-day average exhibits strong market interest, while its relative strength of 96.88% affirms its top-tier position against the Nifty 500.

📈 Technical View

The stock shows a bullish trend, well above all key EMAs, with an RSI around 63.99 signaling a healthy momentum condition. The -1.35% distance to the 52-week high showcases a sustainable uptrend, reinforcing strong market sentiment.

🏦 Fundamental View

With TTM revenue of ₹2,631 Cr reflecting a 50.41% CAGR, MCX has established a solid foundation, thus positioning it well for further growth. Furthermore, its cash flow quality is enhanced by an operating cash flow to PAT ratio approaching 2.0, solidifying its profitability metrics.

🧭 Sector View

Operating in the Capital Markets sector, MCX enjoys favorable conditions with a sector strength score of 76.28, firmly establishing a leadership position over its peers.

💰 Valuation

The stock trades at a higher P/E of 54.0, signaling potential valuation stretch given its growth metrics but also reflecting market confidence.

🚀 Key Catalysts
  • Latest quarterly PAT of ₹413 Cr, representing a QoQ increase of 24.1%
  • Operating profit margins consistently above 70%
  • Strong institutional backing at 92.25%
⚠️ Key Risks
  • Rising operational costs potentially impacting margins
  • Market volatility leading to reduced volume of trades
  • Regulatory changes affecting commodity trading
🔍 Research Observation

MCX exhibits solid growth and operational efficiency, however, caution regarding valuation metrics is prudent.

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

📐 Utilizing EPS of ₹60.46 × sector P/E of 25 = ₹1,511; adjusted ±20% for targets.

📈 Bull case (would highlight)
  • Exceptional profit margins
  • Market leadership in commodities trading
  • Consistent revenue growth and cash-flow strength
📉 Bear case (would flag)
  • High valuation metrics
  • Cyclical nature of trading volumes
  • Market competition risk

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts likely view MCX positively due to its market lead, high margins, and superb revenue growth, albeit the elevated P/E will raise caution regarding long-term sustainability. Consensus likely emphasizes strong earnings potential, though risks around valuation remain significant.

T Technicals

Closei₹3490.10 (2026-11-03)
EMA 20/50/200i₹3230.71 / ₹3189.69 / ₹2830.25
EMA50 slope (20d)i1.44%
RSI(14)i63.99
ATR(14)i₹112.02 (3.21%)
52W High / Lowi₹3538.00 / ₹1762.10
From 52W highi-1.4%
Returns 1M/3M/6M/1Yi8.9% / 32.1% / 17.4% / 91.7%
Vol vs 20d avgi2.82x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei2.01 (Z′ approx)
Beneish M-scorei-3.33 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi54.1% (computed) / 68.6% (computed)
Revenue growth (3Y)i50.4% (4Y CAGR)
PAT growth (3Y)i79.4% (4Y CAGR)
Debt / Equityi0.00 (computed)
Promoter holdingi—
FII / DII holdingi29.9% / 50.8%
NPMi58.6% (computed)
EPSi60.46

Q Quality Score Breakdown

Earnings Qualityi76.0
Sales Growthi65.0
Financial Strengthi92.2
Institutionali92.0
Compositei78.9
CANSLIM (O'Neil)i19.0
Minervini Trendi12.0

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

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 25/25 · Stored: 19/25
Ci
Current Earnings✓ real
PAT YoY +103.4%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +65.9% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 2.8x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.9pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 80.7%
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₹3,490.1
EPS (TTM proxy)i60.46
P/E (Screener ratios)54.0x
P/E (derived price ÷ EPS)57.7x
Market cap (Screener)₹83,291 Cr
Market-cap bucketiLARGE_CAP
Book value₹112.0
Dividend yield0.2%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-2,944 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 Markets
  • Sub-sector: Unmapped
  • Sector strength: 76.28
  • Peer avg RS: 81.3% · Avg tech: 76.28 · Avg fund: 74.13
  • Sector universe: 10 stocks

🎯 Targets & Risk / Reward

INV.₹3,007NOW₹3,490RT1₹3,826RT2₹4,050RT3₹4,658
Model ref range₹3,231 – ₹3,490
Model inv. level₹3,007
Ref target 2M₹3,826
Ref target 4M₹4,050
Ref target 6M₹4,658
Reward / Risk (4M)1.16×
Reward / Risk (6M)2.42×
Risk per share₹483
ExtensionEXTENDED - 8.0% above EMA20; -1.4% from 52w high
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.2% (+1.5) · Near high -1.4% (+1.0) · Extended (+1.0)

🛡 Risk Score

3.5 / 10
MEDIUM

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

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 20267027041316.21
Mar 20268897553020.78
Dec 20256667440115.73
Sep 2025374651977.74

Rev QoQ -21.0% · YoY +88.2% · PAT QoQ -22.1% · YoY +103.4% · OPM vs 4Q avg +367 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM263172154260.46
Mar 2026230271133252.22
Mar 202511136056021.96
Mar 20246849833.26
Mar 2023514281495.84

4Y CAGR — Revenue 50.4% · PAT 79.4% · EPS 79.4%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20265-29447501
Mar 20251-14004325
Mar 20242-9123409

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20263035-2399636
Mar 2025950-751199
Mar 2024442-34696

OCF/PAT (latest FY) 1.97 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-08-28 — CORPORATE_ACTION:

📄 Latest Filings Snapshot

  • P&L: Sales: 2,631 Cr (YoY +14.3%); NetProfit: 1,542 Cr (YoY +15.8%); EPS: 60.46
  • Quarterly: Sales last 3Q: 666, 889, 702 Cr; Net Profit last 3Q: 401, 530, 413 Cr
  • Ratios: P/E: 54.0; ROCE: 71.4; ROE: 56.3; Div Yield: 0.24; Book Value: 112; Mkt Cap: 83,291
  • Investors: FII 29.85% | DII 50.80% | Govt 0.01% | Public 19.15%

Why selected: Stage 2 leader in top sector Capital Markets (strength=66), inv=98.4 · While strong operational fundamentals support MCX, the elevated valuation metrics introduce necessary caution regarding potential market corrections.

9

MENONBE · Automobile and Auto Components · Unmapped

VCP Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH 1/5 SingleVCP
Price
₹321.50
1M 11.5%
Investment Score
99.35
Tech 99.18 · Fund 79.91
Relative Strength
99.8%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.0/10
MEDIUM
6M Target
₹488
RR 1.30×

B What the company does

MENONBE: business description unavailable from live profile lookup.

Source: local fallback · fallback: <urlopen error [Errno 8] nodename nor servname provided, or not known>

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

MENONBENSE · 1D · 6M100200300400VolRSI 14R1 355R1 35552wH 33152wH 331PP 298PP 298S1 265S1 26552wL 10252wL 102RT3 488RT3 488RT2 440RT2 440RT1 393RT1 393R 314R 314REF.REF.INV. 230INV. 230R 183R 183R 160R 160S 136S 136S 118S 118S 102S 1022026-03-16 O 123.50 H 125.80 L 119.50 C 123.01 (-0.49 / -0.40%) Vol 39,2232026-03-16 Vol 39,2232026-03-17 O 122.00 H 128.00 L 121.20 C 126.99 (+4.99 / +4.09%) Vol 43,2622026-03-17 Vol 43,2622026-03-18 O 127.00 H 127.00 L 121.00 C 122.86 (-4.14 / -3.26%) Vol 99,2612026-03-18 Vol 99,2612026-03-19 O 121.99 H 121.99 L 116.00 C 117.14 (-4.85 / -3.98%) Vol 30,7752026-03-19 Vol 30,7752026-03-20 O 120.00 H 122.95 L 117.00 C 118.11 (-1.89 / -1.58%) Vol 74,0592026-03-20 Vol 74,0592026-03-23 O 118.11 H 119.37 L 111.60 C 112.57 (-5.54 / -4.69%) Vol 133,7332026-03-23 Vol 133,7332026-03-24 O 114.30 H 116.89 L 109.00 C 112.14 (-2.16 / -1.89%) Vol 145,8842026-03-24 Vol 145,8842026-03-25 O 112.55 H 115.28 L 111.00 C 111.94 (-0.61 / -0.54%) Vol 179,9062026-03-25 Vol 179,9062026-03-27 O 112.70 H 112.70 L 108.20 C 109.22 (-3.48 / -3.09%) Vol 114,1292026-03-27 Vol 114,1292026-03-30 O 107.25 H 110.00 L 101.80 C 102.65 (-4.60 / -4.29%) Vol 122,6622026-03-30 Vol 122,6622026-04-01 O 103.50 H 109.39 L 103.50 C 107.84 (+4.34 / +4.19%) Vol 31,1992026-04-01 Vol 31,1992026-04-02 O 106.00 H 109.40 L 105.19 C 108.60 (+2.60 / +2.45%) Vol 12,6572026-04-02 Vol 12,6572026-04-06 O 106.65 H 111.00 L 106.65 C 110.50 (+3.85 / +3.61%) Vol 23,5212026-04-06 Vol 23,5212026-04-07 O 110.99 H 111.29 L 109.00 C 110.21 (-0.78 / -0.70%) Vol 22,5602026-04-07 Vol 22,5602026-04-08 O 113.50 H 115.48 L 112.20 C 113.62 (+0.12 / +0.11%) Vol 64,7012026-04-08 Vol 64,7012026-04-09 O 114.60 H 116.00 L 113.10 C 114.05 (-0.55 / -0.48%) Vol 24,3662026-04-09 Vol 24,3662026-04-10 O 115.79 H 124.61 L 114.58 C 119.83 (+4.04 / +3.49%) Vol 98,7072026-04-10 Vol 98,7072026-04-13 O 118.90 H 119.48 L 115.91 C 117.86 (-1.04 / -0.87%) Vol 30,6542026-04-13 Vol 30,6542026-04-15 O 118.00 H 128.50 L 118.00 C 127.71 (+9.71 / +8.23%) Vol 156,0412026-04-15 Vol 156,0412026-04-16 O 129.80 H 129.80 L 125.49 C 127.94 (-1.86 / -1.43%) Vol 42,2892026-04-16 Vol 42,2892026-04-17 O 127.94 H 129.59 L 124.21 C 125.86 (-2.08 / -1.63%) Vol 30,9602026-04-17 Vol 30,9602026-04-20 O 124.15 H 127.25 L 122.15 C 123.98 (-0.17 / -0.14%) Vol 32,6602026-04-20 Vol 32,6602026-04-21 O 126.70 H 126.70 L 124.22 C 125.62 (-1.08 / -0.85%) Vol 35,7052026-04-21 Vol 35,7052026-04-22 O 126.32 H 128.00 L 125.01 C 125.79 (-0.53 / -0.42%) Vol 20,9712026-04-22 Vol 20,9712026-04-23 O 125.02 H 125.85 L 120.05 C 121.12 (-3.90 / -3.12%) Vol 41,4662026-04-23 Vol 41,4662026-04-24 O 124.65 H 124.65 L 117.83 C 118.74 (-5.91 / -4.74%) Vol 34,9222026-04-24 Vol 34,9222026-04-27 O 119.60 H 122.18 L 117.81 C 120.40 (+0.80 / +0.67%) Vol 19,8942026-04-27 Vol 19,8942026-04-28 O 120.41 H 123.45 L 120.00 C 121.53 (+1.12 / +0.93%) Vol 15,8902026-04-28 Vol 15,8902026-04-29 O 122.40 H 122.40 L 121.00 C 121.89 (-0.51 / -0.42%) Vol 15,4962026-04-29 Vol 15,4962026-04-30 O 120.51 H 126.50 L 118.21 C 125.86 (+5.35 / +4.44%) Vol 65,3252026-04-30 Vol 65,3252026-05-04 O 125.87 H 129.00 L 124.25 C 126.88 (+1.01 / +0.80%) Vol 58,3852026-05-04 Vol 58,3852026-05-05 O 126.89 H 127.79 L 125.21 C 126.00 (-0.89 / -0.70%) Vol 41,3412026-05-05 Vol 41,3412026-05-06 O 125.20 H 129.00 L 125.00 C 128.49 (+3.29 / +2.63%) Vol 56,1412026-05-06 Vol 56,1412026-05-07 O 129.40 H 142.00 L 125.15 C 137.02 (+7.62 / +5.89%) Vol 286,2002026-05-07 Vol 286,2002026-05-08 O 136.30 H 143.00 L 135.41 C 141.31 (+5.01 / +3.68%) Vol 213,7522026-05-08 Vol 213,7522026-05-11 O 141.31 H 143.82 L 137.23 C 138.81 (-2.50 / -1.77%) Vol 138,2402026-05-11 Vol 138,2402026-05-12 O 137.00 H 143.00 L 133.00 C 137.06 (+0.06 / +0.04%) Vol 90,0272026-05-12 Vol 90,0272026-05-13 O 138.30 H 147.78 L 135.22 C 141.56 (+3.26 / +2.36%) Vol 448,8912026-05-13 Vol 448,8912026-05-14 O 141.00 H 159.90 L 134.50 C 145.34 (+4.34 / +3.08%) Vol 1,079,7072026-05-14 Vol 1,079,7072026-05-15 O 153.99 H 157.00 L 143.91 C 146.14 (-7.85 / -5.10%) Vol 672,7512026-05-15 Vol 672,7512026-05-18 O 145.91 H 146.00 L 142.41 C 143.15 (-2.76 / -1.89%) Vol 124,8472026-05-18 Vol 124,8472026-05-19 O 143.15 H 152.98 L 143.15 C 148.41 (+5.26 / +3.67%) Vol 320,2292026-05-19 Vol 320,2292026-05-20 O 147.50 H 159.00 L 146.11 C 150.61 (+3.11 / +2.11%) Vol 514,1972026-05-20 Vol 514,1972026-05-21 O 152.00 H 152.78 L 146.52 C 148.65 (-3.35 / -2.20%) Vol 183,9462026-05-21 Vol 183,9462026-05-22 O 149.69 H 152.00 L 148.21 C 148.77 (-0.92 / -0.61%) Vol 78,2182026-05-22 Vol 78,2182026-05-25 O 151.00 H 155.78 L 149.00 C 149.72 (-1.28 / -0.85%) Vol 126,2512026-05-25 Vol 126,2512026-05-26 O 149.00 H 151.80 L 148.51 C 149.23 (+0.23 / +0.15%) Vol 86,0612026-05-26 Vol 86,0612026-05-27 O 150.00 H 152.40 L 148.41 C 149.01 (-0.99 / -0.66%) Vol 109,8482026-05-27 Vol 109,8482026-05-28 O 149.01 H 149.01 L 149.01 C 149.01 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 149.01 H 150.00 L 144.35 C 145.17 (-3.84 / -2.58%) Vol 106,3902026-05-29 Vol 106,3902026-06-01 O 145.17 H 145.49 L 141.75 C 142.43 (-2.74 / -1.89%) Vol 73,0662026-06-01 Vol 73,0662026-06-02 O 140.67 H 144.50 L 140.26 C 142.28 (+1.61 / +1.14%) Vol 61,2282026-06-02 Vol 61,2282026-06-03 O 143.30 H 143.30 L 141.08 C 141.90 (-1.40 / -0.98%) Vol 42,4132026-06-03 Vol 42,4132026-06-04 O 141.90 H 144.98 L 140.76 C 141.48 (-0.42 / -0.30%) Vol 66,4052026-06-04 Vol 66,4052026-06-05 O 141.48 H 142.59 L 137.61 C 138.71 (-2.77 / -1.96%) Vol 68,0232026-06-05 Vol 68,0232026-06-08 O 139.75 H 149.00 L 136.29 C 142.42 (+2.67 / +1.91%) Vol 137,1172026-06-08 Vol 137,1172026-06-09 O 144.00 H 170.90 L 142.15 C 169.81 (+25.81 / +17.92%) Vol 2,890,8182026-06-09 Vol 2,890,8182026-06-10 O 172.69 H 183.00 L 161.50 C 163.20 (-9.49 / -5.50%) Vol 2,895,8872026-06-10 Vol 2,895,8872026-06-11 O 162.00 H 169.90 L 161.90 C 166.26 (+4.26 / +2.63%) Vol 328,0242026-06-11 Vol 328,0242026-06-12 O 167.80 H 171.37 L 165.31 C 167.15 (-0.65 / -0.39%) Vol 296,1922026-06-12 Vol 296,1922026-06-15 O 172.00 H 172.80 L 167.01 C 167.92 (-4.08 / -2.37%) Vol 156,6552026-06-15 Vol 156,6552026-06-16 O 168.59 H 179.00 L 168.41 C 177.33 (+8.74 / +5.18%) Vol 445,8792026-06-16 Vol 445,8792026-06-17 O 177.90 H 182.01 L 170.40 C 175.77 (-2.13 / -1.20%) Vol 357,1512026-06-17 Vol 357,1512026-06-18 O 175.59 H 180.00 L 168.30 C 169.64 (-5.95 / -3.39%) Vol 97,1372026-06-18 Vol 97,1372026-06-19 O 169.64 H 179.39 L 169.00 C 175.43 (+5.79 / +3.41%) Vol 313,9112026-06-19 Vol 313,9112026-06-22 O 175.00 H 179.08 L 171.45 C 172.81 (-2.19 / -1.25%) Vol 161,8402026-06-22 Vol 161,8402026-06-23 O 174.05 H 176.79 L 167.20 C 169.83 (-4.22 / -2.42%) Vol 120,8602026-06-23 Vol 120,8602026-06-24 O 168.90 H 173.00 L 167.50 C 169.32 (+0.42 / +0.25%) Vol 94,0312026-06-24 Vol 94,0312026-06-25 O 170.69 H 174.57 L 159.65 C 161.70 (-8.99 / -5.27%) Vol 217,8202026-06-25 Vol 217,8202026-06-26 O 161.70 H 161.70 L 161.70 C 161.70 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 161.00 H 162.48 L 153.62 C 161.93 (+0.93 / +0.58%) Vol 85,0862026-06-29 Vol 85,0862026-06-30 O 162.00 H 170.00 L 157.00 C 165.58 (+3.58 / +2.21%) Vol 114,5012026-06-30 Vol 114,5012026-07-01 O 169.00 H 169.00 L 161.00 C 161.51 (-7.49 / -4.43%) Vol 24,6522026-07-01 Vol 24,6522026-07-02 O 163.00 H 166.00 L 157.50 C 161.36 (-1.64 / -1.01%) Vol 32,8782026-07-02 Vol 32,8782026-07-03 O 161.36 H 168.50 L 157.00 C 158.77 (-2.59 / -1.61%) Vol 56,3642026-07-03 Vol 56,3642026-07-06 O 156.00 H 166.70 L 156.00 C 166.70 (+10.70 / +6.86%) Vol 116,8432026-07-06 Vol 116,8432026-07-07 O 166.70 H 174.00 L 164.90 C 170.15 (+3.45 / +2.07%) Vol 51,5022026-07-07 Vol 51,5022026-07-08 O 171.00 H 175.00 L 161.65 C 165.68 (-5.32 / -3.11%) Vol 83,3222026-07-08 Vol 83,3222026-07-09 O 166.70 H 173.96 L 165.80 C 173.88 (+7.18 / +4.31%) Vol 52,3922026-07-09 Vol 52,3922026-07-10 O 175.70 H 180.00 L 170.00 C 171.53 (-4.17 / -2.37%) Vol 31,9222026-07-10 Vol 31,9222026-07-13 O 176.90 H 180.10 L 170.00 C 179.60 (+2.70 / +1.53%) Vol 151,2572026-07-13 Vol 151,2572026-07-14 O 179.60 H 181.00 L 172.00 C 178.67 (-0.93 / -0.52%) Vol 36,0832026-07-14 Vol 36,0832026-07-15 O 181.80 H 182.67 L 176.10 C 181.12 (-0.68 / -0.37%) Vol 37,5142026-07-15 Vol 37,5142026-07-16 O 181.00 H 190.17 L 172.07 C 190.17 (+9.17 / +5.07%) Vol 188,3522026-07-16 Vol 188,3522026-07-17 O 199.00 H 199.67 L 195.00 C 199.67 (+0.67 / +0.34%) Vol 231,6372026-07-17 Vol 231,6372026-07-20 O 209.65 H 209.65 L 201.67 C 209.65 (+0.00 / +0.00%) Vol 249,4082026-07-20 Vol 249,4082026-07-21 O 213.40 H 220.13 L 199.17 C 220.13 (+6.73 / +3.15%) Vol 305,7982026-07-21 Vol 305,7982026-07-22 O 220.11 H 220.11 L 207.23 C 207.68 (-12.43 / -5.65%) Vol 108,7302026-07-22 Vol 108,7302026-07-23 O 216.00 H 218.06 L 208.00 C 216.51 (+0.51 / +0.24%) Vol 137,4382026-07-23 Vol 137,4382026-07-24 O 214.40 H 217.65 L 206.11 C 213.77 (-0.63 / -0.29%) Vol 58,8952026-07-24 Vol 58,8952026-07-27 O 214.98 H 224.00 L 207.00 C 217.46 (+2.48 / +1.15%) Vol 100,8012026-07-27 Vol 100,8012026-07-28 O 218.90 H 227.95 L 209.25 C 226.55 (+7.65 / +3.49%) Vol 81,0382026-07-28 Vol 81,0382026-07-29 O 227.94 H 231.60 L 218.00 C 219.58 (-8.36 / -3.67%) Vol 86,5872026-07-29 Vol 86,5872026-07-30 O 216.00 H 221.25 L 208.61 C 214.97 (-1.03 / -0.48%) Vol 53,2182026-07-30 Vol 53,2182026-07-31 O 214.97 H 216.00 L 208.00 C 210.59 (-4.38 / -2.04%) Vol 32,7352026-07-31 Vol 32,7352026-08-03 O 214.00 H 221.11 L 210.59 C 221.09 (+7.09 / +3.31%) Vol 94,4822026-08-03 Vol 94,4822026-08-04 O 222.00 H 232.14 L 222.00 C 232.14 (+10.14 / +4.57%) Vol 60,5932026-08-04 Vol 60,5932026-08-05 O 234.00 H 241.00 L 223.00 C 232.86 (-1.14 / -0.49%) Vol 84,1282026-08-05 Vol 84,1282026-08-06 O 226.00 H 235.70 L 224.60 C 229.82 (+3.82 / +1.69%) Vol 25,6492026-08-06 Vol 25,6492026-08-07 O 228.68 H 239.00 L 228.68 C 237.35 (+8.67 / +3.79%) Vol 55,0572026-08-07 Vol 55,0572026-08-10 O 242.10 H 249.00 L 242.10 C 246.55 (+4.45 / +1.84%) Vol 83,2812026-08-10 Vol 83,2812026-08-11 O 244.00 H 254.25 L 234.23 C 237.22 (-6.78 / -2.78%) Vol 73,7262026-08-11 Vol 73,7262026-08-12 O 244.00 H 246.00 L 228.55 C 235.63 (-8.37 / -3.43%) Vol 35,8162026-08-12 Vol 35,8162026-08-13 O 235.63 H 242.00 L 226.00 C 234.72 (-0.91 / -0.39%) Vol 30,0392026-08-13 Vol 30,0392026-08-14 O 234.72 H 237.95 L 226.00 C 229.68 (-5.04 / -2.15%) Vol 57,8372026-08-14 Vol 57,8372026-09-28 O 311.80 H 315.05 L 288.40 C 290.85 (-20.95 / -6.72%) Vol 104,8702026-09-28 Vol 104,8702026-09-29 O 289.50 H 304.45 L 275.00 C 291.10 (+1.60 / +0.55%) Vol 161,6302026-09-29 Vol 161,6302026-09-30 O 296.55 H 303.00 L 292.00 C 296.20 (-0.35 / -0.12%) Vol 70,1272026-09-30 Vol 70,1272026-10-01 O 295.65 H 295.95 L 281.00 C 288.40 (-7.25 / -2.45%) Vol 66,1612026-10-01 Vol 66,1612026-10-05 O 287.10 H 292.60 L 268.15 C 286.00 (-1.10 / -0.38%) Vol 224,6232026-10-05 Vol 224,6232026-10-06 O 285.00 H 309.65 L 285.00 C 304.95 (+19.95 / +7.00%) Vol 189,7742026-10-06 Vol 189,7742026-10-07 O 309.65 H 313.75 L 294.00 C 301.45 (-8.20 / -2.65%) Vol 224,1582026-10-07 Vol 224,1582026-10-08 O 298.50 H 299.90 L 282.65 C 287.10 (-11.40 / -3.82%) Vol 77,8812026-10-08 Vol 77,8812026-10-09 O 287.20 H 293.85 L 280.15 C 289.15 (+1.95 / +0.68%) Vol 65,3372026-10-09 Vol 65,3372026-10-12 O 282.20 H 290.30 L 273.35 C 279.50 (-2.70 / -0.96%) Vol 141,1522026-10-12 Vol 141,1522026-10-13 O 279.00 H 289.00 L 275.20 C 286.25 (+7.25 / +2.60%) Vol 48,3562026-10-13 Vol 48,3562026-10-14 O 287.25 H 294.20 L 282.05 C 288.45 (+1.20 / +0.42%) Vol 71,3162026-10-14 Vol 71,3162026-10-15 O 283.95 H 288.60 L 278.50 C 284.55 (+0.60 / +0.21%) Vol 47,6662026-10-15 Vol 47,6662026-10-16 O 287.35 H 287.95 L 277.55 C 279.75 (-7.60 / -2.64%) Vol 51,8792026-10-16 Vol 51,8792026-10-19 O 279.95 H 280.80 L 266.85 C 269.65 (-10.30 / -3.68%) Vol 67,4802026-10-19 Vol 67,4802026-10-21 O 268.25 H 271.80 L 247.50 C 252.50 (-15.75 / -5.87%) Vol 178,0782026-10-21 Vol 178,0782026-10-22 O 247.60 H 277.00 L 245.75 C 270.15 (+22.55 / +9.11%) Vol 451,3222026-10-22 Vol 451,3222026-10-23 O 274.95 H 279.50 L 260.20 C 263.95 (-11.00 / -4.00%) Vol 194,1132026-10-23 Vol 194,1132026-10-26 O 264.40 H 273.40 L 259.55 C 271.20 (+6.80 / +2.57%) Vol 54,3232026-10-26 Vol 54,3232026-10-27 O 275.50 H 287.00 L 268.20 C 273.60 (-1.90 / -0.69%) Vol 112,4102026-10-27 Vol 112,4102026-10-28 O 273.95 H 274.15 L 268.10 C 268.80 (-5.15 / -1.88%) Vol 27,2782026-10-28 Vol 27,2782026-10-29 O 269.00 H 292.80 L 245.30 C 252.35 (-16.65 / -6.19%) Vol 1,358,4672026-10-29 Vol 1,358,4672026-10-30 O 255.90 H 292.00 L 241.60 C 276.20 (+20.30 / +7.93%) Vol 3,407,4442026-10-30 Vol 3,407,4442026-11-02 O 279.95 H 331.40 L 278.95 C 311.10 (+31.15 / +11.13%) Vol 3,623,9642026-11-02 Vol 3,623,9642026-11-03 O 310.00 H 322.05 L 302.45 C 321.50 (+11.50 / +3.71%) Vol 587,4742026-11-03 Vol 587,474Breakout ↑ — Close ₹322 > 20d hi ₹314, vol 1.7×Breakout ↑Close ₹322 > 20d hi ₹314, vol 1.7×Ascending Triangle — Flat resistance ~₹314; rising lows — bullishAscending TriangleFlat resistance ~₹314; rising lows — bThree White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bulInside Bar — Range compression — pending expansionInside BarRange compression — pending expansion321.50POC 17470503066.8AprMayJunJulAugSepOctMENONBE · 1D · NSEO 310.00 H 322.05 L 302.45 C 321.50 +11.50 (+3.71%)EMA 20 277.48 EMA 50 251.00 EMA 200 178.41——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Breakout ↑Ascending TriangleThree White SoldiersInside Bar
🤖 Chart Narrative · AI Read
The latest price action reveals an Ascending Triangle pattern, suggesting bullish continuation when resistance at ₹314 is broken. The stock is exhibiting three consecutive bullish closes indicating strong momentum; traders should gauge support at ₹286 during potential pullbacks to enter strategically, while volume behavior spotlights robust buying interest.
Support: ₹102 · ₹118 · ₹136
Resistance: ₹314 · ₹183 · ₹160
Pivots — PP ₹298 · R1 ₹355 · R2 ₹388 · S1 ₹265 · S2 ₹208
💡 Thesis

MENONBE has demonstrated exceptional price performance with a 6-month return of 174.46%, and current technicals reflect strong upward momentum as indicated by an RSI of 66.78. The stock is leveraging sector strength and can capitalize on its outstanding relative strength of 99.76% against Nifty 500, positioning it favorably in the market.

📈 Technical View

MENONBE is in a strong upward trend with a robust EMA stack indicating consistent buys; however, the RSI entering overbought territory suggests potential pullbacks are possible. The distance from the 52-week high is currently -2.99%, requiring strategic entry points.

🏦 Fundamental View

In the latest quarter, MENONBE achieved ₹98 Cr in revenue with a substantial PAT increase, signifying effective cost management and financial stability. The OCF/PAT ratio of 0.44 signals good quality cash flow, although the earnings quality flag is currently under watch.

🧭 Sector View

Operating in the Automobile sector, MENONBE aligns with its peers, showcasing a sector strength of 58.73, which is reflective of moderate to good performance.

💰 Valuation

Trading at a P/E of 33.5, MENONBE appears reasonably valued relative to its growth metrics but caution is advised given market volatility.

🚀 Key Catalysts
  • Latest quarterly revenue growth of 6.52% QoQ
  • 52-week high reached, close monitoring essential
  • Operating profit margin of 20% is solid within the sector context
⚠️ Key Risks
  • Operating Costs related to material inputs
  • Potential competition affecting market share
  • Volatility in demand amid economic shifts
🔍 Research Observation

MENONBE presents a solid growth narrative backed by price performance, but investor caution is advised around potential cyclicality.

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

📐 Based on recent financial performance and industry growth rates adjusted for valuation multiples.

📈 Bull case (would highlight)
  • Strong revenue growth recently
  • Resilience in operating margins
  • Positive sector dynamics
📉 Bear case (would flag)
  • Potential overvaluation concerns
  • Cash flow quality monitored closely
  • Market dependency risks

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts may reflect caution regarding MENONBE's sustainability amid high growth, cautioning the need for progressing fundamentals due to cyclicality in the automobile and auto components sector.

T Technicals

Closei₹321.50 (2026-11-03)
EMA 20/50/200i₹277.48 / ₹251.00 / ₹178.41
EMA50 slope (20d)i17.34%
RSI(14)i66.78
ATR(14)i₹23.77 (7.40%)
52W High / Lowi₹331.40 / ₹101.50
From 52W highi-3.0%
Returns 1M/3M/6M/1Yi11.5% / 89.3% / 174.5% / 145.1%
Vol vs 20d avgi1.07x

F Fundamental Scores

Piotroski F-scorei5 / 6 (approx)
Altman Z-scorei3.85 (Z′ approx)
Beneish M-scorei-1.84 (watch, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi25.9% (computed) / 29.2% (computed)
Revenue growth (3Y)i12.8% (4Y CAGR)
PAT growth (3Y)i12.0% (4Y CAGR)
Debt / Equityi0.24 (computed)
Promoter holdingi66.7%
FII / DII holdingi0.2% / 2.2%
NPMi14.7% (computed)
EPSi9.26

Q Quality Score Breakdown

Earnings Qualityi85.0
Sales Growthi78.3
Financial Strengthi84.0
Institutionali63.5
Compositei79.9
CANSLIM (O'Neil)i19.0
Minervini Trendi0.0

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 · Stored: 19/25
Ci
Current Earnings✓ real
PAT YoY +114.3%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +44.2% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 1.1x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.8pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 2.4%
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₹321.5
EPS (TTM proxy)i9.26
P/E (Screener ratios)33.5x
P/E (derived price ÷ EPS)34.7x
Market cap (Screener)₹1,738 Cr
Market-cap bucketiSMALL_CAP
Book value₹35.8
Dividend yield0.6%
Sales (latest)i₹354 Cr (18.4% YoY)
PAT (latest)i₹52 Cr (36.8% YoY)
Net debt (3Y)i₹41 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: Automobile and Auto Components
  • Sub-sector: Unmapped
  • Sector strength: 58.73
  • Peer avg RS: 48.4% · Avg tech: 58.73 · Avg fund: 61.92
  • Sector universe: 17 stocks

🎯 Targets & Risk / Reward

INV.₹230NOW₹322RT1₹393RT2₹440RT3₹488
Model ref range₹277 – ₹322
Model inv. level₹230
Ref target 2M₹393
Ref target 4M₹440
Ref target 6M₹488
Reward / Risk (4M)1.30×
Reward / Risk (6M)1.82×
Risk per share₹92
ExtensionOVEREXTENDED - 15.9% above EMA20; 28.1% above EMA50; -3.0% from 52w high
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 7.4% (+2.5) · Near high -3.0% (+1.0) · Overextended (+2.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

6.0 / 10
MEDIUM

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

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20269820152.63
Jun 20269222142.52
Mar 20268725142.46
Dec 2025771991.65

Rev QoQ +6.5% · YoY +55.6% · PAT QoQ +7.1% · YoY +114.3% · OPM vs 4Q avg +86 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM35421529.26
Mar 202629922386.83
Mar 202524319254.45
Mar 202421320244.35
Mar 202321924335.82

4Y CAGR — Revenue 12.8% · PAT 12.0% · EPS 12.3%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20264941292
Mar 20264741268
Mar 20254338231

Debt trend stable

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202623-185
Mar 202527-261
Mar 202428-199

OCF/PAT (latest FY) 0.44 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-10-29 — RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 354 Cr (YoY +18.4%); NetProfit: 52 Cr (YoY +36.8%); EPS: 9.26
  • Quarterly: Sales last 3Q: 87, 92, 98 Cr; Net Profit last 3Q: 14, 14, 15 Cr
  • Ratios: P/E: 33.5; ROCE: 25.5; ROE: 22.3; Div Yield: 0.64; Book Value: 35.8; Mkt Cap: 1,738
  • Investors: Promoters 66.65% | FII 0.21% | DII 2.16% | Public 30.98%

Why selected: VCP-confirmed Stage 2 (vcp=78, inv=99.3); sector Automobile and Auto Components not in current top-10 rotation · While strong technicals support a bullish view, caution is warranted due to cyclical risks and ongoing monitoring of financial fundamentals.

10

OAL · Chemicals · Unmapped

VCP Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: NORMAL Signal: BUY Supertrend: BULLISH 1/5 SingleVCP
Price
₹560.05
1M 5.2%
Investment Score
97.46
Tech 96.98 · Fund 55.66
Relative Strength
98.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹889
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 616R1 616PP 585PP 585S1 529S1 52952wL 22852wL 228RT3 889RT3 889RT2 795RT2 795RT1 701RT1 701R 645R 645R 570R 570REF.REF.INV. 443INV. 443R 400R 400S 332S 332S 301S 301S 290S 2902026-05-01 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 31,6582026-11-03 O 594.00 H 594.00 L 554.00 C 560.05 (-33.95 / -5.72%) Vol 35,3772026-11-03 Vol 35,377Double Bottom (W) — Two lows ~₹487; neckline ₹570Double Bottom (W)Two lows ~₹487; neckline ₹570Bearish Engulfing — Prior green body engulfed — reversalBearish EngulfingPrior green body engulfed — reversalHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel560.05POC 60870503049.3JunJulAugSepOctOAL · 1D · NSEO 594.00 H 594.00 L 554.00 C 560.05 -33.95 (-5.72%)EMA 20 574.74 EMA 50 525.28 EMA 200 398.91——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Bearish EngulfingHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart reveals a Double Bottom pattern alongside Higher Highs, indicative of a potential upcoming rally. A recent Bearish Engulfing pattern suggests short-term weakness, but overall, the chart supports a bullish outlook as the price is confirming upward movement post pullback around ₹487. Volume has been slightly below average, suggesting a cautious but present buying interest as the price nears critical resistance levels. Traders should monitor the breakout around ₹570 for sustained momentum.
Support: ₹290 · ₹301 · ₹332
Resistance: ₹645 · ₹570 · ₹400
Pivots — PP ₹585 · R1 ₹616 · R2 ₹673 · S1 ₹529 · S2 ₹498
💡 Thesis

Oriental Aromatics Ltd (OAL) shows strong relative strength versus the Nifty 500 with an RS of 98.56%. Despite recent quarterly revenue declining QoQ by nearly 8%, its PAT grew YoY by 402% indicating recovery potential. The stock has a bullish technical setup, with a confirmed uptrend channel and a Double Bottom pattern detected, suggesting possible further upward momentum. The company benefits from a solid promoter holding of 74.17%, indicating strong control and potential stability.

📈 Technical View

The stock trades in a bullish trend with an EMA stack indicating a strong shape (EMA20 above EMA50, and EMA50 above EMA200). Current RSI at 49.30 signals a neutral momentum; however, it is close to a potential breakout from recent resistance around ₹570. The stock is approximately 13.17% away from its 52-week high, providing room for upside potential.

🏦 Fundamental View

OAL's latest quarter revenues of ₹259.81 Cr reflect a decline from ₹282.37 Cr the prior quarter, yet it achieved positive annual growth of 15.2%. Operating profit margins are stable, increasing by 24.5 bps relative to the 4-quarter average. The company faces rising debt, with a net debt of ₹403 Cr, translating to a debt-to-equity ratio of 0.606, suggesting increasing financial leverage.

🧭 Sector View

OAL operates in a relatively strong Chemicals sector, which is currently rated at 66.78%. The company’s performance, although varied, positions it well against its peers with an average sector relative strength of 82.89%.

💰 Valuation

The current PE of 370 appears stretched; however, considering a growth trajectory and ongoing recovery in EPS, there may be justification for continued evaluation at this price level if earnings momentum is confirmed.

🚀 Key Catalysts
  • Upcoming results announcement on November 4, 2026
  • PAT growth of 402% YoY in the latest quarter
  • Strong RS at 98.56% versus Nifty 500
⚠️ Key Risks
  • Debt increased by ₹197 Cr over 3 years
  • OCF to PAT ratio of only 0.4 indicates cash flow risk
  • Recent quarterly revenue drop of 8% QoQ
🔍 Research Observation

The technical and fundamental set-up points towards a favorable entry point, particularly if upcoming results bolster the bullish narrative.

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

📐 Synthesized target of ₹6.00 EPS × 126.5 (peer median PE) = ₹759; ±20% for variation.

📈 Bull case (would highlight)
  • Strong PAT growth of 402% YoY
  • Favorable technical patterns confirming bullish momentum
  • High promoter holding offers stability
📉 Bear case (would flag)
  • High PE valuation of 370
  • Rising debt trend causing caution
  • Volatile cash flow performance

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Consensus among analysts likely leans towards a bullish reading given the robust PAT growth and technical setup. However, concerns about high valuations and recent volatility may temper enthusiasm. Estimates are likely revised upwards following signs of recovery, although the exact consensus rating is inferred rather than based on live broker data.

T Technicals

Closei₹560.05 (2026-11-03)
EMA 20/50/200i₹574.74 / ₹525.28 / ₹398.91
EMA50 slope (20d)i13.75%
RSI(14)i49.30
ATR(14)i₹47.00 (8.39%)
52W High / Lowi₹645.00 / ₹228.00
From 52W highi-13.2%
Returns 1M/3M/6M/1Yi5.2% / 47.8% / 80.9% / 57.6%
Vol vs 20d avgi0.13x

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)i18.0
Minervini Trendi10.0

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

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 15/25 · Stored: 18/25
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 +98.6pp 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₹560.0
EPS (TTM proxy)i1.59
P/E (Screener ratios)370.0x
P/E (derived price ÷ EPS)352.2x
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.₹443NOW₹560RT1₹701RT2₹795RT3₹889
Model ref range₹537 – ₹560
Model inv. level₹443
Ref target 2M₹701
Ref target 4M₹795
Ref target 6M₹889
Reward / Risk (4M)2.00×
Reward / Risk (6M)2.80×
Risk per share₹117
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 8.4% (+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=73, inv=97.5); sector Chemicals not in current top-10 rotation · The bullish potential is tempered by high valuation metrics and debt concerns, warranting a cautious yet proactive stance.

⚖️ 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.

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