NSI Equity Snapshot

GMDCLTD Weekly Equity Report

Gujarat Mineral Development Corporation Limited

Interactive chart JSON snapshot
Latest Close 612.3 INR 12 Jun 2026
1W Return -6.9% latest completed week
4W Return -6.2% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Gujarat Mineral Development Corporation Limited engages in mining and mineral processing business in India. The company operates through two segments, Mining and Power. It explores for lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay. The company's products used in the textiles, chemicals, ceramics, bricks and captive power. Its products are also used in the electricity and synthetic natural gas generation, agriculture, mining and refining, transportation, hydrofluoric acid, refrigerant gas, flux in metallurgical, tableware, quick and hydrated lime, limestone tile and slab, wall cladding, vanity top, and synthetic foundry moulding catalyst sectors. The …

Snapshot

What the weekly tape is saying

GMDCLTD closed the latest completed week at 612.3 INR. The 4-week return is -6.2% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is 0.13. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.3%
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 22 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
592.5 INR
Vs Trend Line
3.3%
Fair Value
403.1 INR
Vs Fair Value
51.9%
52W High
771.9 INR
52W Low
367.9 INR
Drawdown
-20.7%
Range Position
60.5%
Momentum

Returns and trend persistence

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

Return windows

1W -6.9%
4W -6.2%
12W 6.4%
26W 17.8%
52W 52.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
IN Energy
Sector Rank
29 of 37
Sector Percentile
22.2%
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
0.13
4W MD Change
-85.6%
Relative Strength
17.11
4W RS Change
-43.6%
Expectation
Positive
Probability
55.23%
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
10.4M
13W Average
23.2M
52W Average
26.6M
Vs 13W
0.4x
Vs 52W
0.4x
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
8.2%
52W Volatility
7.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.7% / -5.0%
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
Energy
Industry
Thermal Coal
Currency
INR
Market Cap
213.1B

Opportunity signals

  • Trend Signal is active with a 9-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 612.3 INR -6.9% 592.5 INR 403.1 INR 0.13 17.11 10.4M On
5 Jun 2026 657.8 INR -1.8% 591.0 INR 400.2 INR 0.30 28.26 9.2M On
29 May 2026 670.0 INR 2.8% 589.1 INR 396.9 INR 0.46 31.07 15.8M On
22 May 2026 651.5 INR -0.2% 586.6 INR 393.6 INR 0.74 28.15 7.9M On
15 May 2026 652.6 INR -4.7% 584.4 INR 390.4 INR 0.93 30.36 15.2M On
8 May 2026 684.7 INR -7.0% 581.5 INR 387.2 INR 1.26 35.44 15.2M On
1 May 2026 736.2 INR 9.9% 578.9 INR 383.7 INR 1.01 48.93 31.3M On
24 Apr 2026 669.8 INR -9.1% 574.8 INR 379.9 INR 0.44 38.46 25.0M On
17 Apr 2026 736.9 INR 22.2% 572.1 INR 376.5 INR 0.03 51.69 91.9M On
10 Apr 2026 603.1 INR 3.6% 566.6 INR 372.6 INR -0.37 27.82 13.1M Off
3 Apr 2026 582.3 INR 2.8% 565.2 INR 369.5 INR -0.57 32.40 8.0M Off
27 Mar 2026 566.6 INR -1.6% 562.4 INR 366.5 INR -0.57 30.02 15.4M Off
20 Mar 2026 575.7 INR 8.9% 556.7 INR 363.6 INR -0.52 32.26 43.0M Off
13 Mar 2026 528.8 INR -3.3% 551.5 INR 360.7 INR -0.67 22.97 9.0M Off