NSI Equity Snapshot

BAFNAPH Weekly Equity Report

Bafna Pharmaceuticals Limited

Interactive chart JSON snapshot
Latest Close 165.4 INR 12 Jun 2026
1W Return -6.2% latest completed week
4W Return 22.3% short-term follow-through
12W Return 31.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 9.0x vs 13-week average
Company Brief

What the company does

Bafna Pharmaceuticals Limited manufactures and sells finished pharmaceutical formulations in India. It also exports its products to Europe, the United Kingdom, Australia, Sri Lanka, Africa, Philippines, Tanzania, Nigeria, and Commonwealth countries. Bafna Pharmaceuticals Limited was founded in 1981 and is based in Chennai, India. Bafna Pharmaceuticals Limited is a subsidiary of SRJR Lifesciences LLP.

Snapshot

What the weekly tape is saying

BAFNAPH closed the latest completed week at 165.4 INR. The 4-week return is 22.3% and the 12-week return is 31.4%. Trend Signal is inactive, Market Dynamics is 0.85. Setup signature: Early recovery watch with a 67/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 23.6%
Volume 9.0x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 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
133.9 INR
Vs Trend Line
23.6%
Fair Value
100.0 INR
Vs Fair Value
65.4%
52W High
213.4 INR
52W Low
73.01 INR
Drawdown
-22.5%
Range Position
65.9%
Momentum

Returns and trend persistence

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

Return windows

1W -6.2%
4W 22.3%
12W 31.4%
26W 13.6%
52W 122.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Healthcare
Sector Rank
154 of 161
Sector Percentile
4.4%
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
0.85
4W MD Change
112.5%
Relative Strength
36.42
4W RS Change
107.4%
Expectation
Negative
Probability
38.00%
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
525.0K
13W Average
58.3K
52W Average
51.1K
Vs 13W
9.0x
Vs 52W
10.3x
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
13.7%
52W Volatility
11.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
12.0% / -5.7%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
INR
Market Cap
3.1B

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.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 165.4 INR -6.2% 133.9 INR 100.0 INR 0.85 36.42 525.0K Off
5 Jun 2026 176.3 INR 33.7% 134.4 INR 99.74 INR 0.61 49.22 30.5K Off
29 May 2026 131.9 INR -2.3% 134.3 INR 99.41 INR 0.37 12.73 12.1K Off
22 May 2026 135.0 INR -0.2% 134.7 INR 99.33 INR 0.36 15.72 8.2K Off
15 May 2026 135.3 INR 2.5% 134.7 INR 99.06 INR 0.40 17.56 18.2K Off
8 May 2026 132.0 INR -1.5% 135.0 INR 98.77 INR 0.40 13.35 8.2K Off
1 May 2026 134.0 INR -1.5% 135.9 INR 98.45 INR 0.49 17.07 9.6K Off
24 Apr 2026 136.0 INR -2.5% 137.1 INR 98.10 INR 0.14 20.53 14.1K Off
17 Apr 2026 139.4 INR -1.0% 138.4 INR 97.75 INR -0.09 22.43 20.1K Off
10 Apr 2026 140.9 INR 26.6% 138.4 INR 97.39 INR -0.20 26.62 37.5K Off
3 Apr 2026 111.3 INR -2.5% 137.6 INR 97.06 INR -0.70 7.11 4.7K Off
27 Mar 2026 114.1 INR -9.4% 137.2 INR 96.90 INR -0.75 10.09 28.0K Off
20 Mar 2026 125.9 INR 27.0% 136.9 INR 96.70 INR -1.00 20.87 41.6K Off
13 Mar 2026 99.16 INR -11.6% 135.9 INR 96.43 INR -1.35 -4.13 19.3K Off