NSI Equity Snapshot

DIVISLAB Weekly Equity Report

Divi's Laboratories Limited

Interactive chart JSON snapshot
Latest Close 6,638 INR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -1.8% short-term follow-through
12W Return 8.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Divi's Laboratories Limited engages in the manufacture and sale of generic active pharmaceutical ingredients (APIs), intermediates, and nutraceuticals in India, North America, Asia, Europe, and internationally. The company also undertakes custom synthesis contract manufacturing services of APIs and intermediates; and supplies a range of carotenoids, such as beta carotene, astaxanthin, lycopene, and canthaxanthin, as well as lutein and vitamins used in the food, beverage, dietary supplement, pet food, and feed industries. It also exports its products. The company was formerly known as Divi's Research Center and changed its name to Divi's Laboratories Limited in 1994. …

Snapshot

What the weekly tape is saying

DIVISLAB closed the latest completed week at 6,638 INR. The 4-week return is -1.8% and the 12-week return is 8.8%. Trend Signal is active, Market Dynamics is 1.14. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.4%
Volume 1.4x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 79 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
6,357 INR
Vs Trend Line
4.4%
Fair Value
5,221 INR
Vs Fair Value
27.2%
52W High
7,039 INR
52W Low
5,636 INR
Drawdown
-5.7%
Range Position
71.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W -1.8%
12W 8.8%
26W 3.3%
52W 0.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Healthcare
Sector Rank
91 of 161
Sector Percentile
43.8%
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
1.14
4W MD Change
17.7%
Relative Strength
9.72
4W RS Change
-21.3%
Expectation
Undecided
Probability
48.29%
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
2.2M
13W Average
1.5M
52W Average
1.7M
Vs 13W
1.4x
Vs 52W
1.3x
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
2.1%
52W Volatility
3.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.3% / -2.2%
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
1769.9B

Opportunity signals

  • Trend Signal is active with a 3-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

  • No major top-level risk cluster is currently dominant.

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 6,638 INR 0.2% 6,357 INR 5,221 INR 1.14 9.72 2.2M On
5 Jun 2026 6,623 INR -0.7% 6,353 INR 5,200 INR 1.23 10.78 1.6M On
29 May 2026 6,667 INR -3.2% 6,354 INR 5,180 INR 1.34 10.85 2.0M On
22 May 2026 6,887 INR 1.9% 6,356 INR 5,159 INR 1.26 13.82 2.1M Off
15 May 2026 6,760 INR 0.7% 6,346 INR 5,137 INR 0.97 12.35 1.6M Off
8 May 2026 6,710 INR 3.2% 6,342 INR 5,113 INR 0.52 9.36 1.4M Off
1 May 2026 6,502 INR 2.2% 6,334 INR 5,091 INR 0.08 6.98 1.3M Off
24 Apr 2026 6,362 INR 2.1% 6,313 INR 5,070 INR -0.43 5.28 1.4M Off
17 Apr 2026 6,229 INR 1.8% 6,290 INR 5,050 INR -0.81 1.29 982.5K Off
10 Apr 2026 6,116 INR 4.4% 6,289 INR 5,030 INR -0.92 0.87 1.6M Off
3 Apr 2026 5,856 INR -2.4% 6,286 INR 5,011 INR -1.01 2.35 1.6M Off
27 Mar 2026 5,998 INR -1.7% 6,291 INR 4,992 INR -0.83 4.48 1.2M Off
20 Mar 2026 6,100 INR 0.5% 6,296 INR 4,971 INR -0.62 5.06 1.1M Off
13 Mar 2026 6,071 INR -4.1% 6,298 INR 4,950 INR -0.55 4.53 1.2M Off