NSI Equity Snapshot

DWARKESH Weekly Equity Report

Dwarikesh Sugar Industries Limited

Interactive chart JSON snapshot
Latest Close 44.28 INR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 4.8% short-term follow-through
12W Return 11.6% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Dwarikesh Sugar Industries Limited engages in the manufacture and sale of sugar and ethanol in India and internationally. It is also involved in the co-generation and sale of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. Dwarikesh Sugar Industries Limited was incorporated in 1993 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

DWARKESH closed the latest completed week at 44.28 INR. The 4-week return is 4.8% and the 12-week return is 11.6%. Trend Signal is active, Market Dynamics is 0.32. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.8%
Volume 0.4x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 43 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
40.34 INR
Vs Trend Line
9.8%
Fair Value
61.08 INR
Vs Fair Value
-27.5%
52W High
53.09 INR
52W Low
32.13 INR
Drawdown
-16.6%
Range Position
58.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 4.8%
12W 11.6%
26W 10.8%
52W -9.7%

Trend read

Active Streak
7 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Consumer Defensive
Sector Rank
100 of 163
Sector Percentile
38.9%
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
0.32
4W MD Change
-73.6%
Relative Strength
11.73
4W RS Change
86.5%
Expectation
Negative
Probability
43.24%
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
6.3M
13W Average
14.9M
52W Average
5.7M
Vs 13W
0.4x
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
5.2%
52W Volatility
5.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.5% / -4.0%
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
Consumer Defensive
Industry
Confectioners
Currency
INR
Market Cap
8.2B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

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 44.28 INR -1.2% 40.34 INR 61.08 INR 0.32 11.73 6.3M On
5 Jun 2026 44.80 INR 1.5% 40.26 INR 61.38 INR 0.43 14.13 4.7M On
29 May 2026 44.14 INR -0.8% 40.17 INR 61.68 INR 0.74 11.55 2.8M On
22 May 2026 44.50 INR 5.3% 40.14 INR 61.97 INR 1.05 11.62 5.9M On
15 May 2026 42.27 INR -10.0% 40.16 INR 62.25 INR 1.21 6.29 12.2M On
8 May 2026 46.99 INR 0.1% 40.17 INR 62.56 INR 1.42 15.50 40.5M On
1 May 2026 46.96 INR 7.4% 40.10 INR 62.83 INR 1.37 16.81 46.1M On
24 Apr 2026 43.74 INR -7.7% 39.92 INR 63.12 INR 1.39 9.70 11.8M Off
17 Apr 2026 47.40 INR 4.3% 39.83 INR 63.42 INR 1.49 16.88 5.7M Off
10 Apr 2026 45.43 INR 0.7% 39.66 INR 63.71 INR 1.41 13.80 9.8M Off
3 Apr 2026 45.11 INR 7.3% 39.57 INR 64.00 INR 1.33 20.00 35.5M Off
27 Mar 2026 42.05 INR 6.0% 39.55 INR 64.28 INR 1.18 11.81 7.8M Off
20 Mar 2026 39.68 INR 4.8% 39.46 INR 64.55 INR 0.87 4.53 4.7M Off
13 Mar 2026 37.87 INR -1.4% 39.50 INR 64.81 INR 0.52 -0.41 6.5M Off