NSI Equity Snapshot

HSCL Weekly Equity Report

Himadri Speciality Chemical Limited

Latest Close 680.5 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 14.3% short-term follow-through
12W Return 51.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

Himadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. The company operates through Carbon Materials and Chemicals and Power segments. It offers anode materials, LFP cathodes, and recycling materials. The company also provides SDS, TDS, ASTM, lithium mining and refining, and carbon black; tyre, MRG, plastics, ink, and coatings; refined naphthalene, coal tar pitch, specialty oils, clean energy, and anti-corrosion products. It serves lithium-ion batteries, paints, plastics, tyres, technical rubber goods, aluminium, graphite electrodes, agrochemicals, defence, and construction chemicals industries. Himadri Speciality Chemical Limited was formerly known as Himadri …

Snapshot

What the weekly tape is saying

HSCL closed the latest completed week at 680.5 INR. The 4-week return is 14.3% and the 12-week return is 51.0%. Trend Signal is active, Market Dynamics is 1.50. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.7%
Volume 2.1x
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.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 86 Participation compared with the 13-week volume baseline.
Risk Control 69 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
505.1 INR
Vs Trend Line
34.7%
Fair Value
421.5 INR
Vs Fair Value
61.4%
52W High
707.5 INR
52W Low
417.9 INR
Drawdown
-3.8%
Range Position
90.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 14.3%
12W 51.0%
26W 46.4%
52W 45.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Basic Materials
Sector Rank
193 of 370
Sector Percentile
48.0%
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
1.50
4W MD Change
-21.6%
Relative Strength
45.90
4W RS Change
45.4%
Expectation
Undecided
Probability
53.85%
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
92.7M
13W Average
45.1M
52W Average
17.6M
Vs 13W
2.1x
Vs 52W
5.3x
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
5.6%
52W Volatility
5.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.4% / -3.0%
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
Basic Materials
Industry
Specialty Chemicals
Currency
INR
Market Cap
306.0B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 680.5 INR -0.7% 505.1 INR 421.5 INR 1.50 45.90 92.7M On
5 Jun 2026 685.0 INR 13.0% 497.6 INR 418.0 INR 1.46 49.92 71.1M On
29 May 2026 606.5 INR 3.3% 489.8 INR 414.4 INR 1.51 32.94 27.6M On
22 May 2026 587.2 INR -1.4% 485.7 INR 411.4 INR 1.75 28.63 52.3M On
15 May 2026 595.2 INR -6.5% 481.8 INR 408.4 INR 1.91 31.56 60.2M On
8 May 2026 636.8 INR 4.9% 477.1 INR 405.4 INR 1.77 38.60 69.7M On
1 May 2026 606.9 INR 7.3% 471.1 INR 402.1 INR 1.34 34.32 53.6M On
24 Apr 2026 565.4 INR 14.7% 465.9 INR 398.9 INR 0.75 26.63 96.4M On
17 Apr 2026 492.9 INR 4.8% 462.1 INR 395.9 INR 0.13 8.86 12.3M On
10 Apr 2026 470.3 INR 5.1% 461.2 INR 393.4 INR -0.22 5.27 15.7M Off
3 Apr 2026 447.5 INR 1.0% 461.2 INR 391.0 INR -0.48 6.13 12.4M Off
27 Mar 2026 443.2 INR -1.7% 461.4 INR 388.7 INR -0.45 4.71 11.3M Off
20 Mar 2026 450.8 INR 2.9% 461.5 INR 386.4 INR -0.15 5.29 10.3M Off
13 Mar 2026 438.3 INR -2.8% 462.1 INR 384.0 INR 0.19 2.27 7.2M Off