{"ticker": {"uuid": "236e206a-ccc7-40be-8a53-23939472bc18", "symbol": "GRAPHITE", "name": "Graphite India Limited", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers; and graphite columns for distillation, absorption and scrubbing; ejector systems; and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, thermowells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant with 18-megawatt capacity. The company serves manufacturing steel, cutting tool industry, chemicals, fertilizers, polymers, drug intermediaries, metal pressing, effluent treatment, and irrigation industries. The company was incorporated in 1974 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.", "setup_signature": "Balanced read", "composite_score": "48", "kpis": [{"label": "Latest Close", "value": "644.5 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-8.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "92.3%", "hint": "48 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "currency": "INR", "market_cap": "142.2B"}, "price": {"trend_line": "647.2 INR", "fair_value": "538.9 INR", "vs_trend": "-0.4%", "vs_fair_value": "19.6%", "high_52": "802.4 INR", "low_52": "503.0 INR", "drawdown": "-19.7%", "range_position": "47.2%"}, "momentum": {"returns": [{"label": "1W", "value": -8.63400667358922, "value_label": "-8.6%", "tone": "negative", "width": 24.668590495969198}, {"label": "4W", "value": -16.786106008866586, "value_label": "-16.8%", "tone": "negative", "width": 47.96030288247596}, {"label": "12W", "value": 6.152205151792009, "value_label": "6.2%", "tone": "positive", "width": 17.577729005120023}, {"label": "26W", "value": 19.02299339130867, "value_label": "19.0%", "tone": "positive", "width": 54.35140968945335}, {"label": "52W", "value": 25.490410214639205, "value_label": "25.5%", "tone": "positive", "width": 72.82974347039772}], "trend_streak": 25, "active_weeks": 48, "active_breadth": "92.3%", "peer": {"scope": "IN Industrials", "count": 472, "rank": 458, "percentile": 2.972399150743099, "avg_weekly_return": -0.17096188822363131}}, "setup": {"scores": [{"label": "Trend", "value": 95.76923076923077, "value_label": "96", "width": 95.76923076923077, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 16.928940816219665, "value_label": "17", "width": 16.928940816219665, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 39.622628719472225, "value_label": "40", "width": 39.622628719472225, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 78.99500587555278, "value_label": "79", "width": 78.99500587555278, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 18.322592652934667, "value_label": "18", "width": 18.322592652934667, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 38.26188673483372, "value_label": "38", "width": 38.26188673483372, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.944416435790685, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.870136964922374}, {"week": "6 Mar", "return": -7.283106774536361, "return_label": "-7.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.69255645446968}, {"week": "13 Mar", "return": -6.646140101762814, "return_label": "-6.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 55.38450084802346}, {"week": "20 Mar", "return": -2.3248350541356646, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.37362545113054}, {"week": "27 Mar", "return": 5.45215570886467, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.43463090720559}, {"week": "3 Apr", "return": -0.38269477570706684, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 0.15680125441003528, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 6.332682896281802, "return_label": "6.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 52.77235746901502}, {"week": "24 Apr", "return": 6.507657717768122, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 54.230480981401016}, {"week": "1 May", "return": -2.2532551090985393, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.777125909154492}, {"week": "8 May", "return": 6.3145277210418165, "return_label": "6.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.62106434201513}, {"week": "15 May", "return": 3.0196224808779535, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.163520673982948}, {"week": "22 May", "return": -4.370848405384239, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.42373671153532}, {"week": "29 May", "return": -1.7350764807478163, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.458970672898468}, {"week": "5 Jun", "return": -3.077983373411203, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.649861445093357}, {"week": "12 Jun", "return": -8.63400667358922, "return_label": "-8.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 71.95005561324349}]}, "groups": {"sector": {"scope": "IN Industrials", "count": 100, "avg_weekly_return": -0.42869139541204465, "avg_four_week_return": 2.187335083110178, "avg_twelve_week_return": 20.81646285708083, "trend_breadth": 54.0, "positive_md_breadth": 76.0, "positive_rs_breadth": 68.0, "week_rank": 98, "four_week_rank": 99, "twelve_week_rank": 70, "top_peers": [{"id": 12963, "symbol": "APOLLO", "name": "Apollo Micro Systems Limited", "exchange": "NSI", "url": "/terminal/2bf3d27a-4f3f-4915-a841-998ac6494d8f/report/", "weekly_return": -2.8361247964477343, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": 38.99168585265738, "four_week_return_label": "39.0%", "four_week_return_tone": "positive", "twelve_week_return": 106.1118580750174, "twelve_week_return_label": "106.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 13267, "symbol": "CPPLUS", "name": "ADITYA INFOTECH LIMITED", "exchange": "NSI", "url": "/terminal/d80b36fc-08ba-4243-87d9-65f207782a8a/report/", "weekly_return": -3.5980468752987216, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": 36.99224261955936, "four_week_return_label": "37.0%", "four_week_return_tone": "positive", "twelve_week_return": 96.3531556905109, "twelve_week_return_label": "96.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 13768, "symbol": "INOXINDIA", "name": "INOX India Limited", "exchange": "NSI", "url": "/terminal/c1a0fe96-64f9-4413-95be-28b4ea9d988a/report/", "weekly_return": 14.667748316324412, "weekly_return_label": "14.7%", "weekly_return_tone": "positive", "four_week_return": 26.33457154747829, "four_week_return_label": "26.3%", "four_week_return_tone": "positive", "twelve_week_return": 53.14644075902058, "twelve_week_return_label": "53.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 13207, "symbol": "CEMPRO", "name": "Cemindia Projects Limited", "exchange": "NSI", "url": "/terminal/97e5ef34-7dc7-4505-8989-be9a5838876b/report/", "weekly_return": 1.120800167505196, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "four_week_return": 25.092807376044192, "four_week_return_label": "25.1%", "four_week_return_tone": "positive", "twelve_week_return": 108.00594401805535, "twelve_week_return_label": "108.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 13683, "symbol": "HONAUT", "name": "Honeywell Automation India Limited", "exchange": "NSI", "url": "/terminal/41746534-86e5-4474-beec-16b9528ec958/report/", "weekly_return": 4.207492795389049, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 24.797238999137186, "four_week_return_label": "24.8%", "four_week_return_tone": "positive", "twelve_week_return": 27.63854571126015, "twelve_week_return_label": "27.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "IN Electrical Equipment & Parts", "count": 56, "avg_weekly_return": -1.930686580403914, "avg_four_week_return": 3.8629280051222827, "avg_twelve_week_return": 28.385281504552708, "trend_breadth": 53.57142857142857, "positive_md_breadth": 80.35714285714286, "positive_rs_breadth": 58.92857142857143, "week_rank": 52, "four_week_rank": 52, "twelve_week_rank": 44, "top_peers": [{"id": 14718, "symbol": "MODISONLTD", "name": "Modison Limited", "exchange": "NSI", "url": "/terminal/97dd2148-0c58-4ae6-8de1-1ba585eeb8f9/report/", "weekly_return": -15.922249266426821, "weekly_return_label": "-15.9%", "weekly_return_tone": "negative", "four_week_return": 88.47342790222322, "four_week_return_label": "88.5%", "four_week_return_tone": "positive", "twelve_week_return": 142.10067832725215, "twelve_week_return_label": "142.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 18903, "symbol": "VETO", "name": "Veto Switchgears and Cables Limited", "exchange": "NSI", "url": "/terminal/213b4fee-97a8-45ca-a233-dd35b4c2fda2/report/", "weekly_return": 0.5355066676997456, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 32.13893542707614, "four_week_return_label": "32.1%", "four_week_return_tone": "positive", "twelve_week_return": 55.00750042874759, "twelve_week_return_label": "55.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 14176, "symbol": "KSHINTL", "name": "KSH INTERNATIONAL LIMITED", "exchange": "NSI", "url": "/terminal/eada0f3b-6638-4fa5-9940-75bd25a0b36d/report/", "weekly_return": 0.06101653458759117, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 29.075169146005514, "four_week_return_label": "29.1%", "four_week_return_tone": "positive", "twelve_week_return": 88.84154521856622, "twelve_week_return_label": "88.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 13683, "symbol": "HONAUT", "name": "Honeywell Automation India Limited", "exchange": "NSI", "url": "/terminal/41746534-86e5-4474-beec-16b9528ec958/report/", "weekly_return": 4.207492795389049, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 24.797238999137186, "four_week_return_label": "24.8%", "four_week_return_tone": "positive", "twelve_week_return": 27.63854571126015, "twelve_week_return_label": "27.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 13446, "symbol": "EXICOM", "name": "Exicom Tele-Systems Limited", "exchange": "NSI", "url": "/terminal/65cfc073-6f2a-442a-94a7-0bb649d16a02/report/", "weekly_return": 5.917069589074201, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 24.600110077343203, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": 60.264532673123824, "twelve_week_return_label": "60.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.09", "market_dynamics_tone": "negative", "md_4_change": "-109.6%", "relative_strength": "11.52", "rs_4_change": "-69.4%", "expectation": "Undecided", "expectation_probability": "53.82%"}, "volume": {"latest": "3.7M", "average_13": "8.5M", "average_52": "6.5M", "ratio_13": "0.4x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "4.7%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "3.9%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.4%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 25-week active streak.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "644.5 INR", "weekly_return": -8.63400667358922, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "trend_line": "647.2 INR", "fair_value": "538.9 INR", "market_dynamics": "-0.09", "relative_strength": "11.52", "volume": "3.7M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "705.3 INR", "weekly_return": -3.077983373411203, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "644.7 INR", "fair_value": "537.3 INR", "market_dynamics": "0.49", "relative_strength": "24.03", "volume": "4.8M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "727.8 INR", "weekly_return": -1.7350764807478163, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "640.5 INR", "fair_value": "535.0 INR", "market_dynamics": "0.79", "relative_strength": "27.88", "volume": "5.2M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "740.6 INR", "weekly_return": -4.370848405384239, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "637.0 INR", "fair_value": "532.6 INR", "market_dynamics": "0.85", "relative_strength": "30.16", "volume": "8.1M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "774.5 INR", "weekly_return": 3.0196224808779535, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "630.8 INR", "fair_value": "529.8 INR", "market_dynamics": "0.93", "relative_strength": "37.64", "volume": "13.2M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "751.8 INR", "weekly_return": 6.3145277210418165, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "trend_line": "623.4 INR", "fair_value": "526.9 INR", "market_dynamics": "0.60", "relative_strength": "32.12", "volume": "7.9M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "707.1 INR", "weekly_return": -2.2532551090985393, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "617.1 INR", "fair_value": "524.1 INR", "market_dynamics": "0.15", "relative_strength": "26.57", "volume": "5.7M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "723.4 INR", "weekly_return": 6.507657717768122, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "612.0 INR", "fair_value": "521.6 INR", "market_dynamics": "-0.08", "relative_strength": "31.26", "volume": "21.7M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "679.2 INR", "weekly_return": 6.332682896281802, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "trend_line": "606.4 INR", "fair_value": "518.7 INR", "market_dynamics": "-0.24", "relative_strength": "22.10", "volume": "7.9M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "638.8 INR", "weekly_return": 0.15680125441003528, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "602.7 INR", "fair_value": "516.1 INR", "market_dynamics": "-0.35", "relative_strength": "17.07", "volume": "4.7M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "637.8 INR", "weekly_return": -0.38269477570706684, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "599.2 INR", "fair_value": "513.7 INR", "market_dynamics": "-0.09", "relative_strength": "24.52", "volume": "5.2M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "640.2 INR", "weekly_return": 5.45215570886467, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "595.2 INR", "fair_value": "511.2 INR", "market_dynamics": "0.27", "relative_strength": "25.22", "volume": "18.6M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "607.1 INR", "weekly_return": -2.3248350541356646, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "590.9 INR", "fair_value": "508.7 INR", "market_dynamics": "0.67", "relative_strength": "18.05", "volume": "3.4M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "621.5 INR", "weekly_return": -6.646140101762814, "weekly_return_label": "-6.6%", "weekly_return_tone": "negative", "trend_line": "588.5 INR", "fair_value": "506.4 INR", "market_dynamics": "1.19", "relative_strength": "21.38", "volume": "5.8M", "trend_signal": "On"}], "chart_url": "/terminal/236e206a-ccc7-40be-8a53-23939472bc18/", "api_path": "/terminal/236e206a-ccc7-40be-8a53-23939472bc18/report/api/"}