Composite setup radar
72
Leadership continuation
NSI Equity Snapshot
GRASIM Weekly Equity Report
Grasim Industries Limited
Latest Close
3,106 INR
12 Jun 2026
1W Return
0.6%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
18.7%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Grasim Industries Limited, together with its subsidiaries, primarily produces cellulosic fibres, diversified chemicals, fashion yarns, and fabrics in india and internationally. The company operates through Cellulosic Fibres, Chemicals, Building Materials, Financial Services, and Others segments. It offers cellulosic staple fibre; and cellulosic fashion yarn; chlor-alkali comprising caustic soda; chlorine derivatives, and specialty chemicals, that include epoxy polymers and curing agents. The company also provides grey cement, white cement-based putty, and ready-mix concrete; and decorative paints comprising interior and exterior water- based paints, enamel paints, wood finishes, waterproofing solutions, and wallpapers under the Birla Opus brand …
Snapshot
What the weekly tape is saying
GRASIM closed the latest completed week at 3,106 INR. The 4-week return is 5.9% and the 12-week return is 18.7%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Leadership continuation with a 72/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
10.2%
Volume
0.8x
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.
Scoreboard
Trend
56
Persistence of active Trend Signal over the last year and current streak.
Momentum
80
Blend of 4-week and 12-week follow-through.
Dynamics
85
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
32
Participation compared with the 13-week volume baseline.
Risk Control
81
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
- 2,818 INR
- Vs Trend Line
- 10.2%
- Fair Value
- 2,482 INR
- Vs Fair Value
- 25.1%
- 52W High
- 3,198 INR
- 52W Low
- 2,502 INR
- Drawdown
- -2.9%
- Range Position
- 86.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 4 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- IN Basic Materials
- Sector Rank
- 130 of 370
- Sector Percentile
- 65.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 16 of 100
- Avg 1W
- -0.6%
- Avg 4W
- -1.2%
- Trend Breadth
- 55.0%
- Positive MD
- 75.0%
IN Building Materials
- Tracked Peers
- 34
- 4W Rank
- 4 of 34
- Avg 1W
- -0.1%
- Avg 4W
- -1.7%
- Trend Breadth
- 11.8%
- Positive RS
- 20.6%
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
- 1.18
- 4W MD Change
- 174.5%
- Relative Strength
- 16.56
- 4W RS Change
- 36.6%
- Expectation
- Undecided
- Probability
- 54.35%
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
- 3.6M
- 13W Average
- 4.6M
- 52W Average
- 3.4M
- Vs 13W
- 0.8x
- Vs 52W
- 1.0x
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
- 3.2%
- 52W Volatility
- 2.7%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 2.0% / -2.0%
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
- Building Materials
- Currency
- INR
- Market Cap
- 2117.5B
Opportunity signals
- Trend Signal is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 3,106 INR | 0.6% | 2,818 INR | 2,482 INR | 1.18 | 16.56 | 3.6M | On |
| 5 Jun 2026 | 3,088 INR | -1.1% | 2,807 INR | 2,474 INR | 1.19 | 17.65 | 3.2M | On |
| 29 May 2026 | 3,122 INR | -1.0% | 2,795 INR | 2,465 INR | 1.16 | 18.65 | 3.6M | On |
| 22 May 2026 | 3,155 INR | 7.5% | 2,787 INR | 2,455 INR | 0.94 | 19.66 | 8.1M | On |
| 15 May 2026 | 2,934 INR | -1.2% | 2,777 INR | 2,446 INR | 0.43 | 12.12 | 5.6M | Off |
| 8 May 2026 | 2,969 INR | 6.2% | 2,773 INR | 2,438 INR | 0.02 | 11.20 | 3.4M | Off |
| 1 May 2026 | 2,794 INR | 2.0% | 2,768 INR | 2,430 INR | -0.35 | 5.70 | 4.7M | Off |
| 24 Apr 2026 | 2,739 INR | 0.7% | 2,768 INR | 2,423 INR | -0.79 | 4.13 | 4.3M | Off |
| 17 Apr 2026 | 2,720 INR | -0.8% | 2,768 INR | 2,416 INR | -0.95 | 1.51 | 3.2M | Off |
| 10 Apr 2026 | 2,743 INR | 7.0% | 2,774 INR | 2,409 INR | -1.09 | 3.56 | 3.6M | Off |
| 3 Apr 2026 | 2,564 INR | -2.4% | 2,776 INR | 2,402 INR | -1.20 | 2.49 | 3.2M | Off |
| 27 Mar 2026 | 2,628 INR | 0.5% | 2,784 INR | 2,396 INR | -0.97 | 4.54 | 8.3M | Off |
| 20 Mar 2026 | 2,616 INR | 1.9% | 2,789 INR | 2,390 INR | -0.62 | 2.82 | 5.8M | Off |
| 13 Mar 2026 | 2,569 INR | -5.5% | 2,795 INR | 2,383 INR | -0.31 | 0.93 | 5.8M | Off |