Composite setup radar
54
Deep recovery attempt
NSI Equity Snapshot
CONCORDBIO Weekly Equity Report
Concord Biotech Limited
Latest Close
1,354 INR
12 Jun 2026
1W Return
11.9%
latest completed week
4W Return
19.2%
short-term follow-through
12W Return
23.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
Company Brief
What the company does
Concord Biotech Limited, a biopharma company, engages in the research and development, manufacture, market, and sale of pharmaceutical products in India and internationally. The company provides fermentation based active pharmaceutical ingredients in immunosuppressants, anti-bacterial, oncology, antifungal, and other therapeutic areas. It also offers tacrolimus, mycophenolate mofetil, mycophenolate sodium, cyclosporine, sirolimus, voclosporin, and pimecrolimus for immunosuppressants therapeutic segment; and temsirolimus, everolimus, romidepsin, doxorubicin, mitomycin, midostaurin, and dactinomycin for oncology therapeutic segment. In addition, the company provides mupirocin, mupirocin calcium, polymyxin B sulfate, fidaxomicin, vancomycin hydrochloride, and teicoplanin for anti-bacterial applications; anidulafungin, caspofungi, micafungin sodium, and nystatin …
Snapshot
What the weekly tape is saying
CONCORDBIO closed the latest completed week at 1,354 INR. The 4-week return is 19.2% and the 12-week return is 23.9%. Trend Signal is inactive, Market Dynamics is 0.83. Setup signature: Deep recovery attempt with a 54/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
11.5%
Volume
1.4x
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.
Scoreboard
Trend
0
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
99
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
65
Relative leadership and short-term RS change.
Volume
59
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 1,214 INR
- Vs Trend Line
- 11.5%
- Fair Value
- 1,531 INR
- Vs Fair Value
- -11.5%
- 52W High
- 2,132 INR
- 52W Low
- 987.0 INR
- Drawdown
- -36.5%
- Range Position
- 32.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 0
- 52W Active Breadth
- 0.0%
- Sector Scope
- IN Healthcare
- Sector Rank
- 11 of 161
- Sector Percentile
- 93.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Healthcare
- Tracked Peers
- 100
- 4W Rank
- 18 of 100
- Avg 1W
- 2.2%
- Avg 4W
- 5.7%
- Trend Breadth
- 55.0%
- Positive MD
- 90.0%
IN Biotechnology
- Tracked Peers
- 12
- 4W Rank
- 3 of 12
- Avg 1W
- 2.1%
- Avg 4W
- 10.0%
- Trend Breadth
- 50.0%
- Positive RS
- 50.0%
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
- 423.6%
- Relative Strength
- 1.98
- 4W RS Change
- 111.6%
- Expectation
- Undecided
- Probability
- 47.03%
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
- 2.5M
- 13W Average
- 1.8M
- 52W Average
- 1.3M
- Vs 13W
- 1.4x
- Vs 52W
- 2.0x
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
- 7.7%
- 52W Volatility
- 6.2%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 5.2% / -4.6%
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
- Biotechnology
- Currency
- INR
- Market Cap
- 110.0B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
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.
- 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 | 1,354 INR | 11.9% | 1,214 INR | 1,531 INR | 0.83 | 1.98 | 2.5M | Off |
| 5 Jun 2026 | 1,210 INR | 15.1% | 1,219 INR | 1,532 INR | 0.65 | -8.72 | 8.8M | Off |
| 29 May 2026 | 1,051 INR | -8.9% | 1,226 INR | 1,534 INR | 0.56 | -21.96 | 636.7K | Off |
| 22 May 2026 | 1,153 INR | 1.6% | 1,239 INR | 1,537 INR | 0.61 | -15.72 | 554.4K | Off |
| 15 May 2026 | 1,135 INR | -3.3% | 1,249 INR | 1,540 INR | 0.16 | -17.12 | 684.9K | Off |
| 8 May 2026 | 1,174 INR | 2.8% | 1,262 INR | 1,543 INR | -0.10 | -16.51 | 1.2M | Off |
| 1 May 2026 | 1,142 INR | 12.4% | 1,277 INR | 1,545 INR | -0.56 | -18.59 | 2.1M | Off |
| 24 Apr 2026 | 1,016 INR | -6.1% | 1,292 INR | 1,548 INR | -1.07 | -27.57 | 1.0M | Off |
| 17 Apr 2026 | 1,082 INR | 2.0% | 1,310 INR | 1,552 INR | -1.13 | -24.91 | 1.8M | Off |
| 10 Apr 2026 | 1,060 INR | 3.4% | 1,331 INR | 1,555 INR | -1.18 | -26.12 | 1.7M | Off |
| 3 Apr 2026 | 1,025 INR | 1.0% | 1,350 INR | 1,559 INR | -1.01 | -25.05 | 731.4K | Off |
| 27 Mar 2026 | 1,015 INR | -7.1% | 1,371 INR | 1,563 INR | -0.75 | -26.77 | 724.5K | Off |
| 20 Mar 2026 | 1,092 INR | -7.6% | 1,393 INR | 1,567 INR | -0.45 | -22.83 | 1.2M | Off |
| 13 Mar 2026 | 1,182 INR | -2.1% | 1,415 INR | 1,570 INR | -0.62 | -17.24 | 626.5K | Off |