NSI Equity Snapshot

KCP Weekly Equity Report

The KCP Limited

Interactive chart JSON snapshot
Latest Close 166.4 INR 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 2.4% short-term follow-through
12W Return 21.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

The KCP Limited engages in cement, heavy engineering, power generation, and hospitality businesses in India. It operates through Cement Unit, Heavy Engineering Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; and produces refined sugar products under VARELLA brand. It also manufactures heavy equipment for various industries and operates Mercure Hyderabad KCP hotel. KCP Limited was incorporated in 1941 and is based in Chennai, India.

Snapshot

What the weekly tape is saying

KCP closed the latest completed week at 166.4 INR. The 4-week return is 2.4% and the 12-week return is 21.0%. Trend Signal is inactive, Market Dynamics is 0.50. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.0%
Volume 0.5x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 12 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
166.4 INR
Vs Trend Line
0.0%
Fair Value
186.1 INR
Vs Fair Value
-10.6%
52W High
229.0 INR
52W Low
125.0 INR
Drawdown
-27.4%
Range Position
39.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 2.4%
12W 21.0%
26W -7.9%
52W -19.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
IN Basic Materials
Sector Rank
44 of 370
Sector Percentile
88.3%
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
0.50
4W MD Change
-43.9%
Relative Strength
-3.08
4W RS Change
56.4%
Expectation
Negative
Probability
38.04%
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
598.3K
13W Average
1.2M
52W Average
955.5K
Vs 13W
0.5x
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
7.0%
52W Volatility
4.7%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.1% / -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
21.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • Recent volatility is running well above the one-year baseline.

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 166.4 INR 3.8% 166.4 INR 186.1 INR 0.50 -3.08 598.3K Off
5 Jun 2026 160.3 INR -2.6% 167.0 INR 185.7 INR 0.50 -5.94 736.7K Off
29 May 2026 164.5 INR 2.0% 168.4 INR 185.3 INR 0.63 -4.54 1.1M Off
22 May 2026 161.4 INR -0.7% 169.7 INR 185.0 INR 0.73 -7.43 528.0K Off
15 May 2026 162.4 INR -8.6% 171.0 INR 184.6 INR 0.89 -7.06 821.9K Off
8 May 2026 177.6 INR -1.7% 172.0 INR 184.2 INR 0.83 -1.11 904.5K Off
1 May 2026 180.6 INR 2.5% 172.7 INR 183.7 INR 0.71 1.15 738.7K Off
24 Apr 2026 176.3 INR 6.9% 173.3 INR 183.2 INR 0.09 -1.04 1.5M Off
17 Apr 2026 164.9 INR 1.5% 173.8 INR 182.8 INR -0.46 -9.47 632.8K Off
10 Apr 2026 162.5 INR 20.3% 175.1 INR 182.4 INR -0.83 -10.16 4.8M Off
3 Apr 2026 135.0 INR 5.6% 176.5 INR 182.0 INR -1.23 -21.35 821.8K Off
27 Mar 2026 127.9 INR -7.0% 178.8 INR 181.9 INR -1.23 -26.36 1.6M Off
20 Mar 2026 137.5 INR -2.7% 181.1 INR 181.7 INR -1.27 -22.42 1.3M Off
13 Mar 2026 141.2 INR -9.5% 183.3 INR 181.4 INR -1.30 -21.01 1.0M Off