Composite setup radar
23
Risk-first tape
NSI Equity Snapshot
DALBHARAT Weekly Equity Report
Dalmia Bharat Limited
Latest Close
1,659 INR
12 Jun 2026
1W Return
-1.7%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
-9.9%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells cement and its related products primarily in India. It offers ordinary Portland cement (OPC), Portland pozzolana cement (PPC), Portland composite cement (PCC), and Portland slag cement (PSC) under the Dalmia DSP Cement, Dalmia Cement, Dalmia Supreme, Konark Cement, InfraPro Cement, and InstaPro Cement brand names. The company also provides Dalmia Magic Premium Skim Coat, a natural colour tone alternative to wall putty; Dalmia Magic FIBROTHICK, a versatile cement based micro-texture; Dalmia Magic Premium Ceilingfast, a fiber polymer modified cement-based plaster; Dalmia Magic INNOBOND, a versatile …
Snapshot
What the weekly tape is saying
DALBHARAT closed the latest completed week at 1,659 INR. The 4-week return is -4.0% and the 12-week return is -9.9%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 23/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-15.0%
Volume
1.2x
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.
Scoreboard
Trend
20
Persistence of active Trend Signal over the last year and current streak.
Momentum
32
Blend of 4-week and 12-week follow-through.
Dynamics
18
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
2
Relative leadership and short-term RS change.
Volume
52
Participation compared with the 13-week volume baseline.
Risk Control
11
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
- 1,952 INR
- Vs Trend Line
- -15.0%
- Fair Value
- 1,988 INR
- Vs Fair Value
- -16.5%
- 52W High
- 2,492 INR
- 52W Low
- 1,605 INR
- Drawdown
- -33.4%
- Range Position
- 6.1%
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
- 0 weeks
- 52W Active Weeks
- 19
- 52W Active Breadth
- 36.5%
- Sector Scope
- IN Basic Materials
- Sector Rank
- 239 of 370
- Sector Percentile
- 35.5%
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
- 62 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
- 22 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
- -1.10
- 4W MD Change
- -153.5%
- Relative Strength
- -15.40
- 4W RS Change
- -19.7%
- Expectation
- Undecided
- Probability
- 45.14%
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
- 1.8M
- 13W Average
- 1.5M
- 52W Average
- 1.5M
- Vs 13W
- 1.2x
- Vs 52W
- 1.2x
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
- 3.8%
- 52W Volatility
- 3.5%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 2.8% / -2.5%
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
- 328.2B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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 | 1,659 INR | -1.7% | 1,952 INR | 1,988 INR | -1.10 | -15.40 | 1.8M | Off |
| 5 Jun 2026 | 1,689 INR | -3.4% | 1,965 INR | 1,992 INR | -1.03 | -13.23 | 818.4K | Off |
| 29 May 2026 | 1,748 INR | -2.6% | 1,976 INR | 1,994 INR | -0.77 | -11.11 | 999.2K | Off |
| 22 May 2026 | 1,796 INR | 3.9% | 1,988 INR | 1,997 INR | -0.49 | -9.50 | 1.7M | Off |
| 15 May 2026 | 1,728 INR | -5.3% | 1,998 INR | 1,998 INR | -0.43 | -12.86 | 3.0M | Off |
| 8 May 2026 | 1,824 INR | -4.3% | 2,015 INR | 2,000 INR | -0.38 | -10.23 | 2.8M | Off |
| 1 May 2026 | 1,906 INR | -2.9% | 2,029 INR | 2,002 INR | -0.45 | -5.55 | 1.9M | Off |
| 24 Apr 2026 | 1,962 INR | -0.5% | 2,040 INR | 2,002 INR | -0.82 | -2.36 | 839.8K | Off |
| 17 Apr 2026 | 1,972 INR | 0.2% | 2,048 INR | 2,002 INR | -0.95 | -3.72 | 942.1K | Off |
| 10 Apr 2026 | 1,969 INR | 9.7% | 2,063 INR | 2,002 INR | -1.11 | -2.58 | 1.5M | Off |
| 3 Apr 2026 | 1,794 INR | -3.4% | 2,077 INR | 2,002 INR | -1.13 | -5.92 | 606.2K | Off |
| 27 Mar 2026 | 1,857 INR | 0.9% | 2,098 INR | 2,003 INR | -0.93 | -3.09 | 1.2M | Off |
| 20 Mar 2026 | 1,841 INR | 0.1% | 2,116 INR | 2,003 INR | -0.67 | -5.08 | 902.1K | Off |
| 13 Mar 2026 | 1,840 INR | -3.2% | 2,132 INR | 2,003 INR | -0.37 | -5.17 | 1.4M | Off |