NSI Equity Snapshot

KAKATCEM Weekly Equity Report

Kakatiya Cement Sugar and Industries Limited

Interactive chart JSON snapshot
Latest Close 127.3 INR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 3.8% short-term follow-through
12W Return 26.7% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.

Snapshot

What the weekly tape is saying

KAKATCEM closed the latest completed week at 127.3 INR. The 4-week return is 3.8% and the 12-week return is 26.7%. Trend Signal is inactive, Market Dynamics is 0.74. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.1%
Volume 0.2x
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 6 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
119.9 INR
Vs Trend Line
6.1%
Fair Value
177.1 INR
Vs Fair Value
-28.1%
52W High
175.9 INR
52W Low
85.00 INR
Drawdown
-27.6%
Range Position
46.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 3.8%
12W 26.7%
26W -4.9%
52W -17.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Basic Materials
Sector Rank
66 of 370
Sector Percentile
82.4%
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
0.74
4W MD Change
-37.0%
Relative Strength
0.68
4W RS Change
115.7%
Expectation
Negative
Probability
43.87%
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
12.6K
13W Average
71.7K
52W Average
39.1K
Vs 13W
0.2x
Vs 52W
0.3x
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
8.4%
52W Volatility
5.1%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.9% / -3.3%
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
Building Materials
Currency
INR
Market Cap
982.7M

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.
  • The share remains more than 20% below its 52-week high.
  • 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 127.3 INR 2.5% 119.9 INR 177.1 INR 0.74 0.68 12.6K Off
5 Jun 2026 124.2 INR -1.8% 120.4 INR 177.5 INR 0.75 -1.01 16.9K Off
29 May 2026 126.4 INR 6.2% 121.0 INR 178.0 INR 0.87 -0.28 14.0K Off
22 May 2026 119.0 INR -3.0% 121.6 INR 178.4 INR 0.97 -7.06 4.3K Off
15 May 2026 122.7 INR -9.1% 122.5 INR 178.9 INR 1.17 -4.32 12.5K Off
8 May 2026 134.9 INR 0.6% 123.2 INR 179.3 INR 1.08 2.48 14.8K Off
1 May 2026 134.0 INR -3.3% 123.5 INR 179.7 INR 0.65 2.50 22.4K Off
24 Apr 2026 138.6 INR 20.4% 124.0 INR 180.1 INR 0.09 6.31 645.4K Off
17 Apr 2026 115.1 INR 11.0% 124.3 INR 180.5 INR -0.55 -13.48 18.5K Off
10 Apr 2026 103.7 INR 10.3% 125.6 INR 181.0 INR -0.90 -21.52 24.3K Off
3 Apr 2026 94.01 INR 5.7% 127.3 INR 181.5 INR -1.03 -25.18 34.5K Off
27 Mar 2026 88.90 INR -11.5% 129.3 INR 182.1 INR -0.97 -30.06 54.0K Off
20 Mar 2026 100.5 INR -2.6% 131.3 INR 182.7 INR -0.95 -22.43 58.8K Off
13 Mar 2026 103.2 INR -4.3% 133.0 INR 183.3 INR -0.98 -20.92 23.7K Off