NSI Equity Snapshot

BETA Weekly Equity Report

BETA DRUGS LIMITED

Latest Close 1,771 INR 12 Jun 2026
1W Return 20.8% latest completed week
4W Return 39.3% short-term follow-through
12W Return 60.1% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

Beta Drugs Limited develops, manufactures, and sells anti-cancer bulk drugs and finished dosages in India. The company offers cosmeceutical and oncology products. It also manufactures active pharmaceutical ingredients (API) and pharmaceutical formulation intermediates (PFI). The company exports its products. Beta Drugs Limited was founded in 1985 and is based in Panchkula, India.

Snapshot

What the weekly tape is saying

BETA closed the latest completed week at 1,771 INR. The 4-week return is 39.3% and the 12-week return is 60.1%. Trend Signal is inactive, Market Dynamics is 1.20. Setup signature: Early recovery watch with a 72/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 25.7%
Volume 2.5x
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 45 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
1,409 INR
Vs Trend Line
25.7%
Fair Value
1,493 INR
Vs Fair Value
18.7%
52W High
2,000 INR
52W Low
990.1 INR
Drawdown
-11.4%
Range Position
77.3%
Momentum

Returns and trend persistence

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

Return windows

1W 20.8%
4W 39.3%
12W 60.1%
26W 7.8%
52W -2.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Healthcare
Sector Rank
3 of 161
Sector Percentile
98.8%
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
1.20
4W MD Change
108.1%
Relative Strength
18.98
4W RS Change
222.1%
Expectation
Negative
Probability
42.59%
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
224.4K
13W Average
88.2K
52W Average
48.1K
Vs 13W
2.5x
Vs 52W
4.7x
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
7.6%
52W Volatility
6.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.0% / -3.4%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
INR
Market Cap
14.4B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 1,771 INR 20.8% 1,409 INR 1,493 INR 1.20 18.98 224.4K Off
5 Jun 2026 1,467 INR 2.6% 1,405 INR 1,486 INR 1.00 -0.34 60.1K Off
29 May 2026 1,430 INR 3.8% 1,412 INR 1,482 INR 0.93 -3.92 105.2K Off
22 May 2026 1,377 INR 8.2% 1,426 INR 1,478 INR 0.75 -8.57 175.0K Off
15 May 2026 1,272 INR -3.8% 1,440 INR 1,474 INR 0.58 -15.54 136.9K Off
8 May 2026 1,322 INR -0.6% 1,457 INR 1,470 INR 0.44 -14.59 58.0K Off
1 May 2026 1,330 INR -0.4% 1,471 INR 1,467 INR 0.41 -13.89 27.8K Off
24 Apr 2026 1,336 INR -2.9% 1,488 INR 1,463 INR 0.38 -13.58 46.4K Off
17 Apr 2026 1,376 INR -1.4% 1,504 INR 1,459 INR 0.06 -13.18 23.3K Off
10 Apr 2026 1,394 INR 0.5% 1,519 INR 1,456 INR -0.38 -11.45 72.0K Off
3 Apr 2026 1,387 INR 19.1% 1,534 INR 1,451 INR -0.81 -7.34 91.4K Off
27 Mar 2026 1,165 INR 5.3% 1,551 INR 1,447 INR -1.36 -23.06 72.3K Off
20 Mar 2026 1,106 INR -0.9% 1,574 INR 1,443 INR -1.53 -28.48 53.2K Off
13 Mar 2026 1,116 INR 1.7% 1,602 INR 1,440 INR -1.50 -28.55 70.0K Off