NSI Equity Snapshot

NEPHROPLUS Weekly Equity Report

NEPHROCARE HEALTH SERV L

Latest Close 748.2 INR 12 Jun 2026
1W Return 10.7% latest completed week
4W Return 16.2% short-term follow-through
12W Return 40.4% quarterly tape
Trend Breadth 0.0% 0 of 26 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Nephrocare Health Services Limited operates a chain of kidney care clinics that provides dialysis healthcare services with dialysis centres in India, Uzbekistan, Nepal, Kingdom of Saudi Arabia, and the Philippines. It provides In-clinic dialysis, dialysis on call, home hemodialysis, holiday dialysis, and dialysis on wheels services. Nephrocare Health Services Limited was incorporated in 2009 and is based in Hyderabad, India.

Snapshot

What the weekly tape is saying

NEPHROPLUS closed the latest completed week at 748.2 INR. The 4-week return is 16.2% and the 12-week return is 40.4%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 2.0x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 83 Participation compared with the 13-week volume baseline.
Risk Control 65 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
-
Vs Trend Line
-
Fair Value
554.2 INR
Vs Fair Value
35.0%
52W High
769.8 INR
52W Low
446.0 INR
Drawdown
-2.8%
Range Position
93.3%
Momentum

Returns and trend persistence

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

Return windows

1W 10.7%
4W 16.2%
12W 40.4%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Healthcare
Sector Rank
13 of 161
Sector Percentile
92.5%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
58.15%
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
1.6M
13W Average
830.9K
52W Average
1.8M
Vs 13W
2.0x
Vs 52W
0.9x
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
7.3%
52W Volatility
6.0%
Upside Weeks
15
Downside Weeks
10
Downside Breadth
40.0%
Avg Gain / Loss
5.8% / -3.2%
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
Healthcare
Industry
Medical Care Facilities
Currency
INR
Market Cap
60.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 748.2 INR 10.7% - 554.2 INR 0.00 - 1.6M Off
5 Jun 2026 675.8 INR 12.9% - 546.4 INR 0.00 - 1.3M Off
29 May 2026 598.7 INR -1.4% - 541.0 INR 0.00 - 496.0K Off
22 May 2026 607.5 INR -5.7% - 538.5 INR 0.00 - 2.1M Off
15 May 2026 644.0 INR 18.2% - 535.4 INR 0.00 - 2.5M Off
8 May 2026 545.0 INR 3.0% - 530.2 INR 0.00 - 552.0K Off
1 May 2026 529.2 INR -0.8% - 529.5 INR 0.00 - 319.5K Off
24 Apr 2026 533.5 INR -8.9% - 529.5 INR 0.00 - 429.2K Off
17 Apr 2026 585.8 INR 4.6% - 529.3 INR 0.00 - 440.0K Off
10 Apr 2026 560.3 INR 6.0% - 526.0 INR 0.00 - 292.7K Off
3 Apr 2026 528.6 INR 0.8% - 523.8 INR 0.00 - 133.7K Off
27 Mar 2026 524.2 INR -1.6% - 523.5 INR 0.00 - 245.0K Off
20 Mar 2026 532.9 INR -1.0% - 523.4 INR 0.00 - 342.5K Off
13 Mar 2026 538.3 INR -4.5% - 522.7 INR 0.00 - 276.9K Off