NSI Equity Snapshot

ZYDUSWELL Weekly Equity Report

Zydus Wellness Limited

Interactive chart JSON snapshot
Latest Close 506.0 INR 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 0.8% short-term follow-through
12W Return 19.2% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Zydus Wellness Limited engages in the development, production, marketing, and distribution of health and wellness products in India, the Middle East, Asia, Africa, the Oceania, and internationally. It provides sugar substitute products under the Sugar Free Gold, Sugar Free Natura, and Sugar Free Green brands; milk-based health food drink under the Complan brand; glucose-based beverage under the Glucon-D brand; and I'm lite a blended sugar coated with stevia. The company also offers a range of skincare products, such as soap-free face washes, face masks, scrubs, and leave-on-products under the Everyuth brand; prickly heat and cooling …

Snapshot

What the weekly tape is saying

ZYDUSWELL closed the latest completed week at 506.0 INR. The 4-week return is 0.8% and the 12-week return is 19.2%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.3x
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 67 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
449.2 INR
Vs Trend Line
12.6%
Fair Value
382.2 INR
Vs Fair Value
32.4%
52W High
552.4 INR
52W Low
367.5 INR
Drawdown
-8.4%
Range Position
74.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 0.8%
12W 19.2%
26W 18.7%
52W 32.7%

Trend read

Active Streak
7 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
IN Consumer Defensive
Sector Rank
69 of 163
Sector Percentile
58.0%
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
0.90
4W MD Change
-15.0%
Relative Strength
19.41
4W RS Change
-9.2%
Expectation
Undecided
Probability
48.79%
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
2.7M
13W Average
9.4M
52W Average
4.7M
Vs 13W
0.3x
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
3.6%
52W Volatility
5.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.4% / -3.1%
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
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
161.3B

Opportunity signals

  • Trend Signal is active with a 7-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.

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 506.0 INR 0.3% 449.2 INR 382.2 INR 0.90 19.41 2.7M On
5 Jun 2026 504.6 INR -0.5% 447.5 INR 380.8 INR 0.93 21.17 1.1M On
29 May 2026 507.0 INR 3.4% 445.7 INR 379.5 INR 0.97 21.62 1.6M On
22 May 2026 490.4 INR -2.3% 444.7 INR 378.1 INR 1.02 17.51 2.8M On
15 May 2026 502.1 INR -3.0% 444.5 INR 376.8 INR 1.06 21.38 3.8M On
8 May 2026 517.5 INR 1.8% 443.1 INR 375.5 INR 1.21 23.24 1.7M On
1 May 2026 508.5 INR 3.6% 441.1 INR 374.1 INR 1.32 22.97 1.9M On
24 Apr 2026 490.9 INR -1.7% 439.6 INR 372.8 INR 1.12 20.12 5.7M Off
17 Apr 2026 499.2 INR 1.9% 439.3 INR 371.6 INR 0.89 20.69 32.4M Off
10 Apr 2026 489.8 INR 10.5% 439.9 INR 370.3 INR 0.50 20.67 35.0M Off
3 Apr 2026 443.0 INR -0.7% 440.5 INR 369.2 INR 0.08 16.27 841.3K Off
27 Mar 2026 446.1 INR 5.1% 441.9 INR 368.3 INR -0.24 17.16 2.7M Off
20 Mar 2026 424.6 INR 5.0% 440.5 INR 367.4 INR -0.52 10.78 29.3M Off
13 Mar 2026 404.2 INR 6.0% 439.6 INR 366.6 INR -0.80 5.80 48.6M Off