NSI Equity Snapshot

BHARATRAS Weekly Equity Report

Bharat Rasayan Limited

Interactive chart JSON snapshot
Latest Close 1,405 INR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 1.8% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Bharat Rasayan Limited engages in the manufacture and sale of technical grade pesticides and intermediates in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products through multinational agrochemical companies and other traders. Bharat Rasayan Limited was incorporated in 1989 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

BHARATRAS closed the latest completed week at 1,405 INR. The 4-week return is 1.8% and the 12-week return is 10.1%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.7%
Volume 0.4x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,751 INR
Vs Trend Line
-19.7%
Fair Value
2,379 INR
Vs Fair Value
-40.9%
52W High
3,000 INR
52W Low
1,203 INR
Drawdown
-53.2%
Range Position
11.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W 1.8%
12W 10.1%
26W -47.1%
52W -37.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Basic Materials
Sector Rank
214 of 370
Sector Percentile
42.3%
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
0.39
4W MD Change
440.6%
Relative Strength
-29.77
4W RS Change
9.9%
Expectation
Undecided
Probability
47.11%
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
31.5K
13W Average
85.4K
52W Average
133.6K
Vs 13W
0.4x
Vs 52W
0.2x
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
5.8%
52W Volatility
7.5%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.6% / -4.8%
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
Agricultural Inputs
Currency
INR
Market Cap
24.1B

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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.

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 1,405 INR -1.3% 1,751 INR 2,379 INR 0.39 -29.77 31.5K Off
5 Jun 2026 1,423 INR -2.0% 1,788 INR 2,386 INR 0.27 -28.61 43.4K Off
29 May 2026 1,452 INR 3.5% 1,832 INR 2,393 INR 0.17 -28.17 185.1K Off
22 May 2026 1,403 INR 1.7% 1,874 INR 2,399 INR -0.06 -31.54 29.7K Off
15 May 2026 1,380 INR -4.4% 1,926 INR 2,407 INR -0.11 -33.03 60.0K Off
8 May 2026 1,443 INR 4.2% 1,961 INR 2,414 INR -0.11 -32.07 59.5K Off
1 May 2026 1,385 INR -0.6% 1,995 INR 2,421 INR -0.16 -34.82 44.8K Off
24 Apr 2026 1,394 INR -10.5% 2,032 INR 2,428 INR -0.45 -34.67 95.4K Off
17 Apr 2026 1,557 INR -0.9% 2,068 INR 2,435 INR -0.80 -29.07 77.4K Off
10 Apr 2026 1,570 INR 11.3% 2,099 INR 2,440 INR -1.18 -28.19 170.0K Off
3 Apr 2026 1,410 INR 12.0% 2,131 INR 2,445 INR -1.50 -32.27 103.7K Off
27 Mar 2026 1,259 INR -1.3% 2,167 INR 2,452 INR -1.56 -40.48 113.2K Off
20 Mar 2026 1,276 INR -0.4% 2,209 INR 2,458 INR -1.57 -41.14 97.0K Off
13 Mar 2026 1,281 INR -8.7% 2,254 INR 2,465 INR -1.57 -41.63 107.3K Off