NSI Equity Snapshot

BALPHARMA Weekly Equity Report

Bal Pharma Limited

Interactive chart JSON snapshot
Latest Close 86.19 INR 12 Jun 2026
1W Return -0.0% latest completed week
4W Return 8.1% short-term follow-through
12W Return 26.9% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Bal Pharma Limited, together with its subsidiaries, manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers prescription drugs, generics, OTC products, intravenous infusion products, and bulk drugs. It also provides anti-infectives, pain management, respiratory care, and women's health products under the Aziwin, Ebay, Balvibe, MNF, Ocium, and Monogesic Plus Gel brands; diabetic care products under the Diabend and Diabend M Group brands; herbal/ayurvedic preparations targeting conditions, such as prostate enlargement, renal calculi, male infertility, and women health, etc. under the Stonex, Ashwamed, Prostowin, Suswas, Menoleap, and Ayursulin …

Snapshot

What the weekly tape is saying

BALPHARMA closed the latest completed week at 86.19 INR. The 4-week return is 8.1% and the 12-week return is 26.9%. Trend Signal is active, Market Dynamics is 1.63. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.3%
Volume 1.6x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 38 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
74.78 INR
Vs Trend Line
15.3%
Fair Value
97.72 INR
Vs Fair Value
-11.8%
52W High
105.1 INR
52W Low
60.00 INR
Drawdown
-18.0%
Range Position
58.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.0%
4W 8.1%
12W 26.9%
26W 17.2%
52W -15.5%

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Healthcare
Sector Rank
93 of 161
Sector Percentile
42.5%
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
1.63
4W MD Change
22.2%
Relative Strength
12.19
4W RS Change
311.7%
Expectation
Negative
Probability
42.11%
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
202.4K
13W Average
127.2K
52W Average
86.6K
Vs 13W
1.6x
Vs 52W
2.3x
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
5.5%
52W Volatility
4.1%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.7% / -2.7%
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
1.4B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 86.19 INR -0.0% 74.78 INR 97.72 INR 1.63 12.19 202.4K On
5 Jun 2026 86.23 INR -4.3% 74.59 INR 97.72 INR 1.64 13.16 213.1K On
29 May 2026 90.12 INR 9.9% 74.44 INR 97.71 INR 1.63 17.16 510.0K On
22 May 2026 82.03 INR 2.9% 74.19 INR 97.68 INR 1.48 5.84 147.8K Off
15 May 2026 79.73 INR -0.5% 74.24 INR 97.69 INR 1.33 2.96 190.0K Off
8 May 2026 80.15 INR 5.2% 74.26 INR 97.70 INR 1.21 0.94 75.2K Off
1 May 2026 76.21 INR -0.1% 74.36 INR 97.70 INR 1.13 -3.61 15.4K Off
24 Apr 2026 76.30 INR -2.5% 74.60 INR 97.73 INR 0.81 -3.61 24.6K Off
17 Apr 2026 78.22 INR 3.0% 74.82 INR 97.74 INR 0.62 -3.71 37.8K Off
10 Apr 2026 75.94 INR 16.1% 75.03 INR 97.77 INR 0.43 -5.95 72.7K Off
3 Apr 2026 65.40 INR -0.7% 75.47 INR 97.73 INR 0.31 -14.92 33.2K Off
27 Mar 2026 65.88 INR -3.0% 76.19 INR 97.77 INR 0.58 -15.83 78.8K Off
20 Mar 2026 67.90 INR -1.9% 76.85 INR 97.76 INR 0.81 -14.66 52.2K Off
13 Mar 2026 69.24 INR -4.5% 77.49 INR 97.75 INR 1.10 -13.52 67.9K Off