NSI Equity Snapshot

ASHAPURMIN Weekly Equity Report

Ashapura Minechem Limited

Interactive chart JSON snapshot
Latest Close 692.0 INR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 8.3% short-term follow-through
12W Return 37.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Ashapura Minechem Limited is involved in the mining, manufacturing, and trading of various minerals and its derivative products in India and internationally. The company provides bauxite, bentonite, kaolin, silica sand, limestone, and gypsum for aluminium, foundry, cosmetics, metal ore, pelletization, construction, and paper applications. It also offers fused alumina, high alumina cement, castables, calcined bauxite, chamotte, mullite, and monoliths for abrasives, refractories, foundries, grinding, and road surfacing. In addition, the company offers ceramic and silica proppants, bentonite, barytes, and attapulgite for use in oil well drilling and hydraulic fracturing; acid activated bleaching clay, activated bauxite, …

Snapshot

What the weekly tape is saying

ASHAPURMIN closed the latest completed week at 692.0 INR. The 4-week return is 8.3% and the 12-week return is 37.6%. Trend Signal is inactive, Market Dynamics is 0.84. Setup signature: Deep recovery attempt with a 59/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 0.7x
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 31 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 27 Participation compared with the 13-week volume baseline.
Risk Control 19 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
655.9 INR
Vs Trend Line
5.5%
Fair Value
435.7 INR
Vs Fair Value
58.8%
52W High
924.9 INR
52W Low
376.4 INR
Drawdown
-25.2%
Range Position
57.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W 8.3%
12W 37.6%
26W -7.2%
52W 79.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
IN Basic Materials
Sector Rank
232 of 370
Sector Percentile
37.4%
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
0.84
4W MD Change
183.1%
Relative Strength
17.83
4W RS Change
32.5%
Expectation
Undecided
Probability
49.12%
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
2.8M
13W Average
4.2M
52W Average
3.9M
Vs 13W
0.7x
Vs 52W
0.7x
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
6.4%
52W Volatility
6.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.6% / -4.3%
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
Other Industrial Metals & Mining
Currency
INR
Market Cap
70.6B

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.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 692.0 INR -1.5% 655.9 INR 435.7 INR 0.84 17.83 2.8M Off
5 Jun 2026 702.8 INR -5.0% 655.9 INR 432.1 INR 0.85 22.25 5.9M Off
29 May 2026 739.5 INR 9.5% 653.7 INR 428.4 INR 0.79 29.06 9.8M Off
22 May 2026 675.3 INR 5.7% 651.2 INR 424.5 INR 0.53 18.36 3.4M Off
15 May 2026 638.9 INR -6.6% 649.5 INR 421.0 INR 0.30 13.45 3.5M Off
8 May 2026 683.9 INR 8.3% 650.4 INR 417.9 INR 0.17 19.82 3.9M Off
1 May 2026 631.3 INR 3.1% 650.7 INR 414.4 INR -0.30 12.76 4.1M Off
24 Apr 2026 612.0 INR -0.9% 652.7 INR 411.2 INR -0.71 10.93 3.9M Off
17 Apr 2026 617.3 INR 16.4% 654.1 INR 408.2 INR -1.00 10.80 9.0M Off
10 Apr 2026 530.2 INR 8.3% 654.2 INR 405.1 INR -1.35 -2.88 2.2M Off
3 Apr 2026 489.6 INR 0.5% 656.7 INR 402.5 INR -1.39 -4.51 1.4M Off
27 Mar 2026 487.1 INR -3.1% 659.1 INR 400.2 INR -1.39 -5.02 2.4M Off
20 Mar 2026 502.9 INR -1.1% 660.0 INR 397.8 INR -1.33 -2.69 2.8M Off
13 Mar 2026 508.5 INR -2.5% 659.5 INR 395.3 INR -1.33 -1.23 2.6M Off