NSI Equity Snapshot

APCL Weekly Equity Report

Anjani Portland Cement Limited

Interactive chart JSON snapshot
Latest Close 108.3 INR 12 Jun 2026
1W Return -9.1% latest completed week
4W Return -5.6% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities. The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad, India. Anjani Portland Cement Limited is a subsidiary of Chettinad Cement Corporation Private Limited.

Snapshot

What the weekly tape is saying

APCL closed the latest completed week at 108.3 INR. The 4-week return is -5.6% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is 0.29. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.0%
Volume 2.0x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 11 Relative leadership and short-term RS change.
Volume 86 Participation compared with the 13-week volume baseline.
Risk Control 16 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
121.7 INR
Vs Trend Line
-11.0%
Fair Value
160.7 INR
Vs Fair Value
-32.6%
52W High
155.0 INR
52W Low
98.35 INR
Drawdown
-30.1%
Range Position
17.6%
Momentum

Returns and trend persistence

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

Return windows

1W -9.1%
4W -5.6%
12W -4.0%
26W -11.6%
52W -21.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
IN Basic Materials
Sector Rank
369 of 370
Sector Percentile
0.3%
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
0.29
4W MD Change
135.6%
Relative Strength
-11.31
4W RS Change
-63.2%
Expectation
Undecided
Probability
49.35%
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
76.3K
13W Average
37.4K
52W Average
42.9K
Vs 13W
2.0x
Vs 52W
1.8x
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
4.3%
52W Volatility
3.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.1% / -2.9%
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
Building Materials
Currency
INR
Market Cap
3.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • The latest week was a sharp negative move.

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 108.3 INR -9.1% 121.7 INR 160.7 INR 0.29 -11.31 76.3K Off
5 Jun 2026 119.2 INR -2.9% 122.3 INR 161.2 INR 0.04 -1.72 16.5K Off
29 May 2026 122.8 INR 1.7% 122.5 INR 161.7 INR -0.20 0.34 58.4K Off
22 May 2026 120.7 INR 5.1% 122.5 INR 162.0 INR -0.56 -2.26 42.7K Off
15 May 2026 114.8 INR 0.7% 122.7 INR 162.3 INR -0.80 -6.93 28.6K Off
8 May 2026 114.0 INR -1.2% 123.1 INR 162.7 INR -0.83 -9.76 21.6K Off
1 May 2026 115.4 INR 1.8% 123.4 INR 163.1 INR -0.83 -8.04 9.8K Off
24 Apr 2026 113.4 INR -2.8% 124.0 INR 163.5 INR -0.86 -9.39 27.8K Off
17 Apr 2026 116.7 INR -0.5% 124.7 INR 164.0 INR -0.89 -8.80 12.4K Off
10 Apr 2026 117.3 INR 9.5% 125.5 INR 164.4 INR -0.80 -7.18 16.9K Off
3 Apr 2026 107.2 INR -0.9% 126.2 INR 164.8 INR -0.70 -10.21 37.6K Off
27 Mar 2026 108.1 INR -4.2% 127.4 INR 165.2 INR -0.51 -9.81 35.2K Off
20 Mar 2026 112.9 INR -1.1% 128.4 INR 165.4 INR -0.21 -6.97 102.2K Off
13 Mar 2026 114.2 INR -3.8% 129.4 INR 165.7 INR -0.01 -5.93 62.2K Off