Composite setup radar
67
Balanced read
NSI Equity Snapshot
IPCALAB Weekly Equity Report
Ipca Laboratories Limited
Latest Close
1,583 INR
12 Jun 2026
1W Return
-3.6%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
2.5%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Ipca Laboratories Limited, an integrated pharmaceutical company, manufactures and markets formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India, Europe, Africa, the Americas, Asia, the Commonwealth of Independent States, and Australasia. The company offers APIs in anti-hypertensive, anti-malarial, diuretic, DMARD, anti-hypertensive, and anthelmintic therapeutic areas. It also provides generic and branded formulations in various therapeutic segments, including allergy, anti-neoplastic/cancer drugs, anti-arthritic, anti-epileptic, anti-hypertensive, cardiology, diabetes, dermatology, diabetology, emollients/protectives, fever, gastroenterology, helminthics, hepatoprotectives, immunosuppressant, infectious diseases, malaria, neurology, neuropathic pain, and NSAIDs, as well as nutraceuticals, ophthalmology, oral anti diabetes drug, orthopedics, probiotics, …
Snapshot
What the weekly tape is saying
IPCALAB closed the latest completed week at 1,583 INR. The 4-week return is -1.4% and the 12-week return is 2.5%. Trend Signal is active, Market Dynamics is 0.75. Setup signature: Balanced read with a 67/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
5.1%
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
72
Persistence of active Trend Signal over the last year and current streak.
Momentum
49
Blend of 4-week and 12-week follow-through.
Dynamics
67
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
92
Relative leadership and short-term RS change.
Volume
46
Participation compared with the 13-week volume baseline.
Risk Control
72
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
- 1,506 INR
- Vs Trend Line
- 5.1%
- Fair Value
- 1,317 INR
- Vs Fair Value
- 20.2%
- 52W High
- 1,678 INR
- 52W Low
- 1,252 INR
- Drawdown
- -5.7%
- Range Position
- 77.7%
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
- 25 weeks
- 52W Active Weeks
- 26
- 52W Active Breadth
- 50.0%
- Sector Scope
- IN Healthcare
- Sector Rank
- 141 of 161
- Sector Percentile
- 12.5%
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
- 66 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
- 64 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
- 0.75
- 4W MD Change
- 48.5%
- Relative Strength
- 14.59
- 4W RS Change
- -17.9%
- Expectation
- Undecided
- Probability
- 46.55%
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
- 1.4M
- 13W Average
- 1.3M
- 52W Average
- 1.2M
- Vs 13W
- 1.1x
- Vs 52W
- 1.2x
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
- 3.9%
- 52W Volatility
- 4.2%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 3.8% / -2.8%
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
- 386.7B
Opportunity signals
- Trend Signal is active with a 25-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
- Latest weekly return ranks in the weaker part of its sector group.
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 | 1,583 INR | -3.6% | 1,506 INR | 1,317 INR | 0.75 | 14.59 | 1.4M | On |
| 5 Jun 2026 | 1,642 INR | 7.7% | 1,503 INR | 1,311 INR | 0.94 | 20.62 | 1.6M | On |
| 29 May 2026 | 1,524 INR | -4.8% | 1,492 INR | 1,305 INR | 0.72 | 11.70 | 1.3M | On |
| 22 May 2026 | 1,602 INR | -0.2% | 1,483 INR | 1,300 INR | 0.70 | 16.82 | 1.5M | On |
| 15 May 2026 | 1,605 INR | 3.4% | 1,472 INR | 1,294 INR | 0.50 | 17.76 | 3.0M | On |
| 8 May 2026 | 1,553 INR | 1.4% | 1,462 INR | 1,288 INR | -0.06 | 11.86 | 897.5K | On |
| 1 May 2026 | 1,531 INR | -1.6% | 1,454 INR | 1,283 INR | -0.24 | 11.40 | 817.6K | On |
| 24 Apr 2026 | 1,556 INR | 6.0% | 1,447 INR | 1,277 INR | -0.24 | 13.97 | 1.2M | On |
| 17 Apr 2026 | 1,468 INR | 0.8% | 1,441 INR | 1,272 INR | -0.07 | 5.76 | 590.4K | On |
| 10 Apr 2026 | 1,456 INR | -2.2% | 1,440 INR | 1,268 INR | 0.33 | 6.26 | 856.3K | On |
| 3 Apr 2026 | 1,488 INR | -6.2% | 1,435 INR | 1,264 INR | 0.64 | 15.09 | 1.2M | On |
| 27 Mar 2026 | 1,586 INR | 2.7% | 1,430 INR | 1,259 INR | 0.60 | 22.26 | 1.3M | On |
| 20 Mar 2026 | 1,545 INR | -1.1% | 1,424 INR | 1,254 INR | 0.51 | 17.80 | 1.4M | On |
| 13 Mar 2026 | 1,561 INR | 4.5% | 1,419 INR | 1,249 INR | 0.24 | 19.13 | 1.2M | On |