NSI Equity Snapshot

BALMLAWRIE Weekly Equity Report

Balmer Lawrie & Co. Ltd.

Interactive chart JSON snapshot
Latest Close 175.0 INR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return -10.1% short-term follow-through
12W Return 7.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Balmer Lawrie & Co. Ltd. engages in industrial packaging, greases and lubricants, chemicals, travel and vacations, logistic services and infrastructure, cold chain and refinery and oil field, businesses in India and internationally. The company offers industrial packaging products, including plain steel, lacquer lined, composite, galvanized, internally painted, and necked in, and tall drums; automotive lubricants, such as gear, hydraulic, coolant, diesel engine, agriculture, two-wheeler, passenger car motor, transmission oils, and greases. It also provides chemicals comprising finishing chemicals, such as resin, protein binders, wax emulsion, pigments, auxiliaries, oil and wax, compact binders, and lacquers; wet …

Snapshot

What the weekly tape is saying

BALMLAWRIE closed the latest completed week at 175.0 INR. The 4-week return is -10.1% and the 12-week return is 7.9%. Trend Signal is active, Market Dynamics is 0.52. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 0.9x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 37 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
175.5 INR
Vs Trend Line
-0.3%
Fair Value
194.4 INR
Vs Fair Value
-10.0%
52W High
224.1 INR
52W Low
148.4 INR
Drawdown
-21.9%
Range Position
35.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W -10.1%
12W 7.9%
26W 0.8%
52W -12.7%

Trend read

Active Streak
3 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Industrials
Sector Rank
320 of 472
Sector Percentile
32.3%
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
0.52
4W MD Change
-66.2%
Relative Strength
-1.23
4W RS Change
-113.3%
Expectation
Undecided
Probability
46.74%
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
975.7K
13W Average
1.1M
52W Average
1.0M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.7%
52W Volatility
3.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.9% / -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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
31.4B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 175.0 INR -2.3% 175.5 INR 194.4 INR 0.52 -1.23 975.7K On
5 Jun 2026 179.0 INR -2.5% 175.9 INR 194.1 INR 0.83 2.00 928.8K On
29 May 2026 183.6 INR 1.5% 176.3 INR 193.6 INR 1.15 3.68 530.2K On
22 May 2026 180.9 INR -7.0% 176.7 INR 193.2 INR 1.41 1.33 986.4K Off
15 May 2026 194.5 INR -0.9% 177.2 INR 192.7 INR 1.54 9.24 1.4M Off
8 May 2026 196.3 INR 4.4% 177.2 INR 192.2 INR 1.31 7.83 1.7M Off
1 May 2026 188.0 INR 4.1% 177.4 INR 191.6 INR 0.97 4.08 2.3M Off
24 Apr 2026 180.5 INR 2.4% 178.0 INR 191.1 INR 0.43 0.36 1.1M Off
17 Apr 2026 176.2 INR 3.7% 178.6 INR 190.6 INR 0.08 -3.82 625.5K Off
10 Apr 2026 169.9 INR 6.7% 179.8 INR 190.1 INR -0.08 -6.21 884.0K Off
3 Apr 2026 159.2 INR 1.2% 181.4 INR 189.6 INR -0.06 -7.07 831.0K Off
27 Mar 2026 157.4 INR -2.9% 183.2 INR 189.3 INR 0.23 -8.74 1.1M Off
20 Mar 2026 162.2 INR -1.8% 184.8 INR 188.9 INR 0.33 -7.28 966.2K Off
13 Mar 2026 165.1 INR -3.5% 186.4 INR 188.5 INR 0.37 -5.92 1.7M Off