NSI Equity Snapshot

JSWCEMENT Weekly Equity Report

JSW CEMENT LIMITED

Interactive chart JSON snapshot
Latest Close 127.4 INR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 3.4% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 9.1% 4 of 44 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

JSW Cement Limited manufactures and sells cement and cement-related products under the JSW Cement brand in India. The company offers Portland slag, ordinary Portland, composite, environment-friendly, Portland pozzolana, and water-repellant cement products. It also provides construction chemicals comprising precision steel grouts, mortars, and waterproofing compounds, as well as tile adhesives, grouts, and cleaners; cementitious materials, including ground granulated blast furnace slag (GGBS) and microfine GGBS; aggregates consisting of screened slag; ready-mix concrete under the JSW Concrete brand; and clinkers. In addition, the company offers concrete laboratory testing services. It sells its products through a network …

Snapshot

What the weekly tape is saying

JSWCEMENT closed the latest completed week at 127.4 INR. The 4-week return is 3.4% and the 12-week return is 9.7%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.9%
Volume 0.8x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 34 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
121.4 INR
Vs Trend Line
4.9%
Fair Value
127.7 INR
Vs Fair Value
-0.3%
52W High
162.1 INR
52W Low
106.7 INR
Drawdown
-21.4%
Range Position
37.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 3.4%
12W 9.7%
26W 5.1%
52W -

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
9.1%
Sector Scope
IN Basic Materials
Sector Rank
156 of 370
Sector Percentile
58.0%
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
1.18
4W MD Change
23.7%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
31.41%
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
17.6M
13W Average
22.4M
52W Average
21.8M
Vs 13W
0.8x
Vs 52W
0.8x
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
4.7%
52W Volatility
4.1%
Upside Weeks
17
Downside Weeks
25
Downside Breadth
58.1%
Avg Gain / Loss
3.7% / -2.9%
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
173.9B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 127.4 INR 0.0% 121.4 INR 127.7 INR 1.18 - 17.6M On
5 Jun 2026 127.4 INR -1.7% 121.4 INR 127.8 INR 1.12 - 10.4M On
29 May 2026 129.6 INR -6.1% 121.4 INR 127.8 INR 1.15 - 49.5M On
22 May 2026 138.0 INR 12.0% 121.6 INR 127.7 INR 1.07 - 151.9M On
15 May 2026 123.2 INR -1.1% 121.5 INR 127.5 INR 0.95 - 4.8M Off
8 May 2026 124.5 INR 1.7% 122.0 INR 127.6 INR 0.95 - 3.9M Off
1 May 2026 122.5 INR -0.9% 122.5 INR 127.6 INR 0.86 - 3.8M Off
24 Apr 2026 123.5 INR -1.9% 123.0 INR 127.8 INR 0.67 - 16.7M Off
17 Apr 2026 125.9 INR -1.2% 123.6 INR 127.9 INR 0.49 - 4.8M Off
10 Apr 2026 127.4 INR 9.9% 124.4 INR 128.0 INR 0.32 - 8.2M Off
3 Apr 2026 115.9 INR 1.3% 125.1 INR 128.0 INR 0.20 - 3.6M Off
27 Mar 2026 114.4 INR -1.5% 126.3 INR 128.3 INR 0.29 - 8.6M Off
20 Mar 2026 116.1 INR 0.3% 127.4 INR 128.8 INR 0.42 - 7.9M Off
13 Mar 2026 115.8 INR -5.3% 128.6 INR 129.2 INR 0.48 - 8.7M Off