NSI Equity Snapshot

CIPLA Weekly Equity Report

Cipla Limited

Interactive chart JSON snapshot
Latest Close 1,389 INR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -2.1% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Cipla Limited, together with its subsidiaries, manufactures, develops, sells, and distributes pharmaceutical products in India, the United States, South Africa, and internationally. The company operates through Pharmaceuticals and New Ventures segments. It offers generic and branded generic medicines, vaccines, active pharmaceutical ingredients, and formulations for various therapeutic areas, such as MI, angina, heart disease, pulmonary disease, kidney failure, Alzheimer's disease, hypertension, arrhythmia, lipid abnormalities and diabetes, obesity, central nervous system, HIV/AIDS, respiratory, asthma, urology, oncology, cardio-metabolism, child health, infectious diseases and critical care, hepatitis, women's health, ophthalmology, and neuro psychiatry. The company is also involved …

Snapshot

What the weekly tape is saying

CIPLA closed the latest completed week at 1,389 INR. The 4-week return is -2.1% and the 12-week return is 10.6%. Trend Signal is inactive, Market Dynamics is 0.83. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.3%
Volume 0.5x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 50 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
1,371 INR
Vs Trend Line
1.3%
Fair Value
1,402 INR
Vs Fair Value
-0.9%
52W High
1,673 INR
52W Low
1,155 INR
Drawdown
-17.0%
Range Position
45.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -2.1%
12W 10.6%
26W -8.4%
52W -6.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Healthcare
Sector Rank
105 of 161
Sector Percentile
35.0%
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
0.83
4W MD Change
55.7%
Relative Strength
1.70
4W RS Change
-54.2%
Expectation
Positive
Probability
57.91%
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
4.5M
13W Average
8.8M
52W Average
7.5M
Vs 13W
0.5x
Vs 52W
0.6x
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
3.1%
52W Volatility
2.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.6% / -2.1%
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
1131.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 1,389 INR -0.8% 1,371 INR 1,402 INR 0.83 1.70 4.5M Off
5 Jun 2026 1,401 INR 1.0% 1,376 INR 1,399 INR 1.03 3.65 7.1M Off
29 May 2026 1,388 INR 0.1% 1,379 INR 1,396 INR 0.97 1.89 12.3M Off
22 May 2026 1,386 INR -2.3% 1,383 INR 1,393 INR 0.70 1.04 6.8M Off
15 May 2026 1,419 INR 6.3% 1,390 INR 1,390 INR 0.53 3.72 19.1M Off
8 May 2026 1,334 INR 2.9% 1,395 INR 1,387 INR -0.09 -4.57 6.3M Off
1 May 2026 1,297 INR 1.1% 1,403 INR 1,384 INR -0.47 -6.71 5.6M Off
24 Apr 2026 1,283 INR 4.4% 1,410 INR 1,382 INR -0.85 -7.59 13.5M Off
17 Apr 2026 1,229 INR 0.9% 1,417 INR 1,379 INR -1.28 -13.38 7.0M Off
10 Apr 2026 1,218 INR 3.1% 1,429 INR 1,377 INR -1.37 -13.44 11.3M Off
3 Apr 2026 1,181 INR -4.9% 1,441 INR 1,375 INR -1.49 -11.48 7.4M Off
27 Mar 2026 1,242 INR -1.1% 1,453 INR 1,373 INR -1.50 -7.62 5.8M Off
20 Mar 2026 1,256 INR -4.4% 1,464 INR 1,371 INR -1.38 -7.95 8.0M Off
13 Mar 2026 1,315 INR -0.5% 1,476 INR 1,368 INR -1.40 -4.15 6.7M Off