Composite setup radar
50
Balanced read
NSI Equity Snapshot
ALKEM Weekly Equity Report
Alkem Laboratories Limited
Latest Close
5,298 INR
12 Jun 2026
1W Return
0.9%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Alkem Laboratories Limited, a pharmaceutical company, engages in the research and development, manufacture, and sale of pharmaceutical and nutraceutical products in India, the United States, and internationally. The company offers branded generics, generic drugs, active pharmaceutical ingredients, and biosimilars, and nutraceuticals in acute and chronic therapeutic areas comprising anti-infective, gastroenterology, pain management, iron deficiency, diabetology, central nervous system, anti-osteoporosis, gynecology, respiratory, ophthalmology, rheumatology, urology, dermatology, cardiology, neurology, and oncology. It also provides vitamins, minerals, and nutrients; cough syrups, hepatoprotective tonic, anti-dandruff shampoo, mouth wash, pregnancy detection kits, and condoms; and anti-bloating syrups, tablets, and powder. …
Snapshot
What the weekly tape is saying
ALKEM closed the latest completed week at 5,298 INR. The 4-week return is -3.4% and the 12-week return is 0.8%. Trend Signal is inactive, Market Dynamics is -0.00. Setup signature: Balanced read with a 50/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.6%
Volume
1.1x
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.
Scoreboard
Trend
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
43
Blend of 4-week and 12-week follow-through.
Dynamics
58
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
56
Relative leadership and short-term RS change.
Volume
46
Participation compared with the 13-week volume baseline.
Risk Control
66
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
- 5,496 INR
- Vs Trend Line
- -3.6%
- Fair Value
- 5,008 INR
- Vs Fair Value
- 5.8%
- 52W High
- 5,886 INR
- 52W Low
- 4,671 INR
- Drawdown
- -10.0%
- Range Position
- 51.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- IN Healthcare
- Sector Rank
- 82 of 161
- Sector Percentile
- 49.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Healthcare
- Tracked Peers
- 100
- 4W Rank
- 78 of 100
- Avg 1W
- 2.2%
- Avg 4W
- 5.7%
- Trend Breadth
- 55.0%
- Positive MD
- 90.0%
IN Drug Manufacturers - Specialty & Generic
- Tracked Peers
- 92
- 4W Rank
- 73 of 92
- Avg 1W
- 2.0%
- Avg 4W
- 7.4%
- Trend Breadth
- 50.0%
- Positive RS
- 65.2%
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
- -0.00
- 4W MD Change
- 99.2%
- Relative Strength
- 3.63
- 4W RS Change
- -56.0%
- Expectation
- Undecided
- Probability
- 54.14%
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
- 707.9K
- 13W Average
- 650.3K
- 52W Average
- 667.6K
- Vs 13W
- 1.1x
- Vs 52W
- 1.1x
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
- 3.0%
- 52W Volatility
- 2.8%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 2.3% / -1.8%
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
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Currency
- INR
- Market Cap
- 657.4B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- Market Dynamics is negative, which weakens the current setup.
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 | 5,298 INR | 0.9% | 5,496 INR | 5,008 INR | -0.00 | 3.63 | 707.9K | Off |
| 5 Jun 2026 | 5,252 INR | -4.5% | 5,509 INR | 4,995 INR | -0.01 | 4.13 | 894.1K | Off |
| 29 May 2026 | 5,498 INR | 1.7% | 5,521 INR | 4,983 INR | 0.04 | 8.49 | 1.7M | Off |
| 22 May 2026 | 5,404 INR | -1.5% | 5,520 INR | 4,969 INR | -0.31 | 6.15 | 443.9K | Off |
| 15 May 2026 | 5,486 INR | -1.8% | 5,524 INR | 4,955 INR | -0.51 | 8.27 | 271.1K | Off |
| 8 May 2026 | 5,586 INR | 3.4% | 5,525 INR | 4,940 INR | -0.53 | 8.05 | 437.1K | Off |
| 1 May 2026 | 5,400 INR | 3.2% | 5,519 INR | 4,926 INR | -0.66 | 5.49 | 557.2K | Off |
| 24 Apr 2026 | 5,235 INR | -6.2% | 5,519 INR | 4,913 INR | -0.79 | 2.87 | 723.4K | Off |
| 17 Apr 2026 | 5,582 INR | 2.6% | 5,524 INR | 4,901 INR | -0.83 | 7.75 | 598.8K | Off |
| 10 Apr 2026 | 5,440 INR | 3.5% | 5,522 INR | 4,887 INR | -0.96 | 6.56 | 572.4K | Off |
| 3 Apr 2026 | 5,258 INR | -1.6% | 5,520 INR | 4,873 INR | -1.06 | 9.20 | 372.0K | Off |
| 27 Mar 2026 | 5,344 INR | 1.7% | 5,522 INR | 4,860 INR | -1.05 | 10.70 | 396.1K | Off |
| 20 Mar 2026 | 5,258 INR | -1.8% | 5,519 INR | 4,847 INR | -0.88 | 7.79 | 782.6K | Off |
| 13 Mar 2026 | 5,356 INR | -3.2% | 5,523 INR | 4,833 INR | -0.93 | 9.79 | 542.3K | Off |