NSI Equity Snapshot

GODAVARIB Weekly Equity Report

GODAVARI BIOREFINERIES L

Interactive chart JSON snapshot
Latest Close 278.0 INR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -6.9% short-term follow-through
12W Return -12.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Godavari Biorefineries Limited manufactures and sells sugar in India. It provides distillery, including ethanol, bio-chemicals, and other bio products; and classic and brown sugar, plantation white sugar, and refined sugar. The company also offers perfumery and pharmaceutical grade ethanol, rectified spirits, anhydrous alcohol, and extra neutral alcohol; hand sanitizers; sugarcane wax; and sugarcane concentrate, jaggery, turmeric, and sea salt, as well as produces electricity through the generation of steam and power produced from biomass. In addition, it provides biobased acetic acid; biobased ethyl acetate; biobased butanol; ethyl acetate; 1,3 butylene glycol; 2-ethyl-1,3 hexanediol; 3 -methyl- …

Snapshot

What the weekly tape is saying

GODAVARIB closed the latest completed week at 278.0 INR. The 4-week return is -6.9% and the 12-week return is -12.3%. Trend Signal is inactive, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.2%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
287.2 INR
Vs Trend Line
-3.2%
Fair Value
266.4 INR
Vs Fair Value
4.4%
52W High
353.0 INR
52W Low
227.4 INR
Drawdown
-21.2%
Range Position
40.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W -6.9%
12W -12.3%
26W 9.7%
52W 4.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
IN Basic Materials
Sector Rank
136 of 370
Sector Percentile
63.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.46
4W MD Change
-151.3%
Relative Strength
3.91
4W RS Change
-69.7%
Expectation
Undecided
Probability
48.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
304.8K
13W Average
1.5M
52W Average
1.1M
Vs 13W
0.2x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.7%
52W Volatility
5.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.0% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Chemicals
Currency
INR
Market Cap
14.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 278.0 INR 0.5% 287.2 INR 266.4 INR -0.46 3.91 304.8K Off
5 Jun 2026 276.8 INR -1.3% 286.6 INR 266.3 INR -0.33 4.73 605.0K On
29 May 2026 280.5 INR -11.6% 285.8 INR 266.2 INR 0.11 5.41 1.4M On
22 May 2026 317.2 INR 6.3% 285.5 INR 266.0 INR 0.57 18.44 1.2M On
15 May 2026 298.5 INR -4.6% 283.7 INR 265.4 INR 0.89 12.91 781.9K On
8 May 2026 313.0 INR -1.6% 282.8 INR 264.9 INR 1.31 16.75 921.5K On
1 May 2026 318.2 INR -4.4% 280.8 INR 264.3 INR 1.28 20.86 1.1M On
24 Apr 2026 333.0 INR 3.4% 278.9 INR 263.6 INR 1.20 28.44 3.2M On
17 Apr 2026 322.0 INR 2.1% 276.7 INR 262.7 INR 1.04 23.34 2.9M On
10 Apr 2026 315.4 INR 1.0% 275.3 INR 262.0 INR 1.03 23.68 1.3M On
3 Apr 2026 312.1 INR 3.1% 274.5 INR 261.2 INR 0.97 31.11 619.8K On
27 Mar 2026 302.6 INR -4.5% 273.5 INR 260.6 INR 0.97 28.00 1.3M On
20 Mar 2026 316.9 INR 12.4% 271.7 INR 260.0 INR 1.04 34.06 4.2M On
13 Mar 2026 281.9 INR -3.3% 269.9 INR 259.2 INR 0.84 20.58 2.0M On