NSI Equity Snapshot

GNFC Weekly Equity Report

Gujarat Narmada Valley Fertilizers & Chemicals Limited

Interactive chart JSON snapshot
Latest Close 503.9 INR 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -2.0% short-term follow-through
12W Return 23.8% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It operates in two segments, Chemical and Fertilizers. The Chemical segment offers chemicals and petrochemicals plants such as methanol, formic acid, acetic acid, toluene di- isocyanate (TDI), technical grade urea (TGU), weak nitric acid, concentrated nitric acid, ethyl acetate, aniline and ammonium nitrate. The Fertilizers segment provides urea and ammonium nitro phosphate under the Bharat brand name. In addition, it offers various information technology related hardware and software services. The company was formerly known as Gujarat Narmada Valley …

Snapshot

What the weekly tape is saying

GNFC closed the latest completed week at 503.9 INR. The 4-week return is -2.0% and the 12-week return is 23.8%. Trend Signal is inactive, Market Dynamics is 0.93. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.0%
Volume 0.6x
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 67 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 59 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
470.7 INR
Vs Trend Line
7.0%
Fair Value
555.4 INR
Vs Fair Value
-9.3%
52W High
554.5 INR
52W Low
365.0 INR
Drawdown
-9.1%
Range Position
73.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -2.0%
12W 23.8%
26W 2.6%
52W -2.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Basic Materials
Sector Rank
120 of 370
Sector Percentile
67.8%
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
0.93
4W MD Change
-10.4%
Relative Strength
9.13
4W RS Change
-21.2%
Expectation
Undecided
Probability
46.87%
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
1.3M
13W Average
2.3M
52W Average
1.5M
Vs 13W
0.6x
Vs 52W
0.9x
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
5.2%
52W Volatility
3.4%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.6% / -2.2%
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
Chemicals
Currency
INR
Market Cap
74.1B

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.
  • 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 503.9 INR 0.8% 470.7 INR 555.4 INR 0.93 9.13 1.3M Off
5 Jun 2026 499.8 INR -0.9% 470.8 INR 555.5 INR 1.11 9.47 988.4K Off
29 May 2026 504.3 INR -0.5% 470.5 INR 555.6 INR 1.29 9.65 1.8M Off
22 May 2026 506.6 INR -1.5% 470.4 INR 555.7 INR 1.21 9.40 9.7M Off
15 May 2026 514.3 INR 3.7% 470.1 INR 555.9 INR 1.04 11.59 4.3M Off
8 May 2026 496.1 INR 5.7% 469.5 INR 556.0 INR 0.91 5.48 2.2M Off
1 May 2026 469.3 INR 0.2% 469.6 INR 556.4 INR 0.47 0.69 759.9K Off
24 Apr 2026 468.5 INR -4.3% 470.7 INR 556.9 INR 0.01 0.96 1.3M Off
17 Apr 2026 489.7 INR 13.2% 471.6 INR 557.3 INR -0.46 3.56 2.1M Off
10 Apr 2026 432.5 INR 8.5% 472.4 INR 557.2 INR -1.02 -7.42 1.5M Off
3 Apr 2026 398.7 INR 3.4% 474.8 INR 557.5 INR -1.23 -9.85 1.2M Off
27 Mar 2026 385.5 INR -5.3% 478.4 INR 558.0 INR -1.22 -13.51 1.7M Off
20 Mar 2026 407.0 INR -4.5% 482.4 INR 558.5 INR -1.34 -10.15 1.3M Off
13 Mar 2026 426.1 INR -1.2% 485.9 INR 558.9 INR -1.43 -6.33 2.1M Off