NSI Equity Snapshot

JKCEMENT Weekly Equity Report

J.K. Cement Limited

Interactive chart JSON snapshot
Latest Close 4,858 INR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -11.1% short-term follow-through
12W Return -2.8% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement. It also provides tile adhesives and grouts; and wood finishes, as well as construction chemicals solutions. The company was founded in 1975 and is headquartered in Kanpur, India.

Snapshot

What the weekly tape is saying

JKCEMENT closed the latest completed week at 4,858 INR. The 4-week return is -11.1% and the 12-week return is -2.8%. Trend Signal is inactive, Market Dynamics is -0.24. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.2%
Volume 1.0x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 3 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
5,472 INR
Vs Trend Line
-11.2%
Fair Value
4,734 INR
Vs Fair Value
2.6%
52W High
7,566 INR
52W Low
4,672 INR
Drawdown
-35.8%
Range Position
6.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -11.1%
12W -2.8%
26W -15.1%
52W -19.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Basic Materials
Sector Rank
247 of 370
Sector Percentile
33.3%
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
-0.24
4W MD Change
-181.2%
Relative Strength
-13.01
4W RS Change
-414.3%
Expectation
Positive
Probability
56.34%
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
356.5K
13W Average
349.3K
52W Average
485.7K
Vs 13W
1.0x
Vs 52W
0.7x
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
4.5%
52W Volatility
4.3%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.6% / -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
Basic Materials
Industry
Building Materials
Currency
INR
Market Cap
399.6B

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 4,858 INR -1.8% 5,472 INR 4,734 INR -0.24 -13.01 356.5K Off
5 Jun 2026 4,948 INR -4.3% 5,496 INR 4,724 INR -0.09 -10.73 375.6K Off
29 May 2026 5,171 INR -7.0% 5,519 INR 4,713 INR 0.21 -7.58 287.2K Off
22 May 2026 5,558 INR 1.7% 5,553 INR 4,700 INR 0.36 -1.41 310.0K Off
15 May 2026 5,464 INR -1.9% 5,577 INR 4,684 INR 0.30 -2.53 215.7K Off
8 May 2026 5,572 INR 5.4% 5,611 INR 4,668 INR 0.33 -2.63 428.8K Off
1 May 2026 5,287 INR -5.3% 5,646 INR 4,651 INR 0.21 -6.78 502.6K Off
24 Apr 2026 5,584 INR 0.7% 5,680 INR 4,636 INR -0.10 -1.05 401.6K Off
17 Apr 2026 5,543 INR -3.1% 5,706 INR 4,620 INR -0.32 -3.50 352.7K Off
10 Apr 2026 5,720 INR 10.6% 5,750 INR 4,602 INR -0.53 0.96 292.4K Off
3 Apr 2026 5,170 INR 1.7% 5,778 INR 4,584 INR -0.74 -3.19 233.6K Off
27 Mar 2026 5,086 INR 1.7% 5,826 INR 4,570 INR -0.61 -5.12 378.3K Off
20 Mar 2026 5,000 INR -0.0% 5,888 INR 4,556 INR -0.43 -7.81 405.9K Off
13 Mar 2026 5,002 INR -7.8% 5,950 INR 4,541 INR -0.20 -7.84 388.7K Off