NSI Equity Snapshot

GRAPHITE Weekly Equity Report

Graphite India Limited

Interactive chart JSON snapshot
Latest Close 644.5 INR 12 Jun 2026
1W Return -8.6% latest completed week
4W Return -16.8% short-term follow-through
12W Return 6.2% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically molded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode …

Snapshot

What the weekly tape is saying

GRAPHITE closed the latest completed week at 644.5 INR. The 4-week return is -16.8% and the 12-week return is 6.2%. Trend Signal is active, Market Dynamics is -0.09. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.4x
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 17 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 38 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
647.2 INR
Vs Trend Line
-0.4%
Fair Value
538.9 INR
Vs Fair Value
19.6%
52W High
802.4 INR
52W Low
503.0 INR
Drawdown
-19.7%
Range Position
47.2%
Momentum

Returns and trend persistence

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

Return windows

1W -8.6%
4W -16.8%
12W 6.2%
26W 19.0%
52W 25.5%

Trend read

Active Streak
25 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
IN Industrials
Sector Rank
458 of 472
Sector Percentile
3.0%
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
-0.09
4W MD Change
-109.6%
Relative Strength
11.52
4W RS Change
-69.4%
Expectation
Undecided
Probability
53.82%
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
3.7M
13W Average
8.5M
52W Average
6.5M
Vs 13W
0.4x
Vs 52W
0.6x
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
4.6%
52W Volatility
4.7%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.9% / -3.5%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
INR
Market Cap
142.2B

Opportunity signals

  • Trend Signal is active with a 25-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 644.5 INR -8.6% 647.2 INR 538.9 INR -0.09 11.52 3.7M On
5 Jun 2026 705.3 INR -3.1% 644.7 INR 537.3 INR 0.49 24.03 4.8M On
29 May 2026 727.8 INR -1.7% 640.5 INR 535.0 INR 0.79 27.88 5.2M On
22 May 2026 740.6 INR -4.4% 637.0 INR 532.6 INR 0.85 30.16 8.1M On
15 May 2026 774.5 INR 3.0% 630.8 INR 529.8 INR 0.93 37.64 13.2M On
8 May 2026 751.8 INR 6.3% 623.4 INR 526.9 INR 0.60 32.12 7.9M On
1 May 2026 707.1 INR -2.3% 617.1 INR 524.1 INR 0.15 26.57 5.7M On
24 Apr 2026 723.4 INR 6.5% 612.0 INR 521.6 INR -0.08 31.26 21.7M On
17 Apr 2026 679.2 INR 6.3% 606.4 INR 518.7 INR -0.24 22.10 7.9M On
10 Apr 2026 638.8 INR 0.2% 602.7 INR 516.1 INR -0.35 17.07 4.7M On
3 Apr 2026 637.8 INR -0.4% 599.2 INR 513.7 INR -0.09 24.52 5.2M On
27 Mar 2026 640.2 INR 5.5% 595.2 INR 511.2 INR 0.27 25.22 18.6M On
20 Mar 2026 607.1 INR -2.3% 590.9 INR 508.7 INR 0.67 18.05 3.4M On
13 Mar 2026 621.5 INR -6.6% 588.5 INR 506.4 INR 1.19 21.38 5.8M On