Composite setup radar
66
Balanced read
NSI Equity Snapshot
DEEPAKFERT Weekly Equity Report
Deepak Fertilisers And Petrochemicals Corporation Limited
Latest Close
1,555 INR
12 Jun 2026
1W Return
9.0%
latest completed week
4W Return
17.9%
short-term follow-through
12W Return
71.1%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Bulk Fertilisers, and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and speciality chemicals; and bulk fertilisers, such as nitro phosphate, mutriate of potash, diammonium phosphateap, ammonium sulphate, mixtures, single super phosphate, sulphur, micronutrients, SSF, and bio fertilisers. It is involved in the real estate business. In addition, the company provides consultancy and value-added services …
Snapshot
What the weekly tape is saying
DEEPAKFERT closed the latest completed week at 1,555 INR. The 4-week return is 17.9% and the 12-week return is 71.1%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Balanced read with a 66/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
30.3%
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.
Scoreboard
Trend
26
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
73
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
43
Participation compared with the 13-week volume baseline.
Risk Control
52
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
- 1,193 INR
- Vs Trend Line
- 30.3%
- Fair Value
- 1,007 INR
- Vs Fair Value
- 54.4%
- 52W High
- 1,766 INR
- 52W Low
- 866.4 INR
- Drawdown
- -12.0%
- Range Position
- 76.5%
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
- 1 weeks
- 52W Active Weeks
- 21
- 52W Active Breadth
- 40.4%
- Sector Scope
- IN Basic Materials
- Sector Rank
- 11 of 370
- Sector Percentile
- 97.3%
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
- 3 of 100
- Avg 1W
- -0.6%
- Avg 4W
- -1.2%
- Trend Breadth
- 55.0%
- Positive MD
- 75.0%
IN Chemicals
- Tracked Peers
- 40
- 4W Rank
- 5 of 40
- Avg 1W
- 1.3%
- Avg 4W
- 2.0%
- Trend Breadth
- 42.5%
- Positive RS
- 57.5%
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
- 1.23
- 4W MD Change
- 16.6%
- Relative Strength
- 23.97
- 4W RS Change
- 333.7%
- Expectation
- Undecided
- Probability
- 50.43%
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
- 3.0M
- 13W Average
- 3.0M
- 52W Average
- 1.9M
- Vs 13W
- 1.0x
- Vs 52W
- 1.6x
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
- 5.5%
- 52W Volatility
- 5.0%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 4.9% / -3.3%
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
- 178.2B
Opportunity signals
- Trend Signal is active with a 1-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.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- No major top-level risk cluster is currently dominant.
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 | 1,555 INR | 9.0% | 1,193 INR | 1,007 INR | 1.23 | 23.97 | 3.0M | On |
| 5 Jun 2026 | 1,426 INR | 1.1% | 1,188 INR | 1,000 INR | 1.16 | 15.08 | 1.1M | Off |
| 29 May 2026 | 1,410 INR | -4.3% | 1,188 INR | 994.8 INR | 1.20 | 12.93 | 1.8M | Off |
| 22 May 2026 | 1,474 INR | 11.8% | 1,191 INR | 989.2 INR | 1.18 | 17.20 | 4.4M | Off |
| 15 May 2026 | 1,318 INR | -1.8% | 1,190 INR | 983.2 INR | 1.05 | 5.53 | 2.0M | Off |
| 8 May 2026 | 1,342 INR | 6.1% | 1,194 INR | 978.1 INR | 1.13 | 5.13 | 1.9M | Off |
| 1 May 2026 | 1,265 INR | 3.5% | 1,199 INR | 973.2 INR | 0.94 | -0.01 | 1.4M | Off |
| 24 Apr 2026 | 1,222 INR | -0.7% | 1,210 INR | 968.8 INR | 0.50 | -3.00 | 2.3M | Off |
| 17 Apr 2026 | 1,230 INR | 13.0% | 1,220 INR | 964.7 INR | 0.08 | -4.26 | 6.7M | Off |
| 10 Apr 2026 | 1,089 INR | 9.7% | 1,227 INR | 960.5 INR | -0.57 | -14.31 | 2.1M | Off |
| 3 Apr 2026 | 992.8 INR | 4.4% | 1,238 INR | 957.5 INR | -0.98 | -17.48 | 1.9M | Off |
| 27 Mar 2026 | 950.5 INR | 4.6% | 1,252 INR | 954.7 INR | -1.18 | -21.52 | 8.4M | Off |
| 20 Mar 2026 | 908.5 INR | -3.7% | 1,266 INR | 952.0 INR | -1.43 | -26.09 | 1.7M | Off |
| 13 Mar 2026 | 943.5 INR | -2.0% | 1,286 INR | 949.5 INR | -1.53 | -23.62 | 2.1M | Off |