NSI Equity Snapshot

AJANTPHARM Weekly Equity Report

Ajanta Pharma Limited

Interactive chart JSON snapshot
Latest Close 3,131 INR 12 Jun 2026
1W Return 5.2% latest completed week
4W Return -1.5% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Ajanta Pharma Limited, together with its subsidiaries, a pharmaceutical formulation company that develops, manufactures, and markets specialty pharmaceutical finished dosages. The company offers chronic and acute therapies; branded generic products; and a range of dosage forms, including tablets, capsules, injectables, inhalers, ointments, creams, and liquids. It also serves various therapeutic areas comprising cardiology, dermatology, ophthalmology, and pain management. The company operates in India, Africa, Asia, the United States, and internationally. Ajanta Pharma Limited was founded in 1973 and is headquartered in Mumbai, India.

Snapshot

What the weekly tape is saying

AJANTPHARM closed the latest completed week at 3,131 INR. The 4-week return is -1.5% and the 12-week return is 7.8%. Trend Signal is active, Market Dynamics is 0.13. Setup signature: Balanced read with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.1%
Volume 1.3x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 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 57 Participation compared with the 13-week volume baseline.
Risk Control 73 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
2,844 INR
Vs Trend Line
10.1%
Fair Value
2,456 INR
Vs Fair Value
27.5%
52W High
3,315 INR
52W Low
2,304 INR
Drawdown
-5.5%
Range Position
81.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W -1.5%
12W 7.8%
26W 17.7%
52W 20.2%

Trend read

Active Streak
24 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IN Healthcare
Sector Rank
30 of 161
Sector Percentile
81.9%
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
0.13
4W MD Change
253.4%
Relative Strength
21.07
4W RS Change
-15.9%
Expectation
Undecided
Probability
49.87%
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
764.1K
13W Average
566.5K
52W Average
575.9K
Vs 13W
1.3x
Vs 52W
1.3x
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
3.7%
52W Volatility
3.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.9% / -2.5%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
INR
Market Cap
365.9B

Opportunity signals

  • Trend Signal is active with a 24-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 3,131 INR 5.2% 2,844 INR 2,456 INR 0.13 21.07 764.1K On
5 Jun 2026 2,976 INR 1.6% 2,823 INR 2,445 INR 0.22 16.92 665.4K On
29 May 2026 2,929 INR -5.7% 2,807 INR 2,435 INR 0.38 14.68 514.4K On
22 May 2026 3,108 INR -2.2% 2,791 INR 2,424 INR 0.29 21.31 445.1K On
15 May 2026 3,177 INR 4.7% 2,767 INR 2,412 INR 0.04 25.07 1.0M On
8 May 2026 3,035 INR 7.5% 2,742 INR 2,400 INR -0.36 17.50 1.2M On
1 May 2026 2,823 INR 2.1% 2,721 INR 2,388 INR -0.69 10.51 213.9K On
24 Apr 2026 2,765 INR -0.9% 2,706 INR 2,378 INR -0.67 8.96 359.5K On
17 Apr 2026 2,790 INR -0.6% 2,695 INR 2,368 INR -0.50 7.99 442.8K On
10 Apr 2026 2,806 INR 0.5% 2,686 INR 2,358 INR -0.14 10.03 385.4K On
3 Apr 2026 2,791 INR -0.6% 2,677 INR 2,348 INR 0.41 16.01 270.8K On
27 Mar 2026 2,808 INR -3.3% 2,670 INR 2,338 INR 0.82 16.49 368.4K On
20 Mar 2026 2,905 INR -4.2% 2,658 INR 2,327 INR 1.22 19.24 753.0K On
13 Mar 2026 3,031 INR 1.3% 2,648 INR 2,316 INR 1.33 24.46 790.8K On