NSI Equity Snapshot

SPARC Weekly Equity Report

Sun Pharma Advanced Research Company Limited

Interactive chart JSON snapshot
Latest Close 223.8 INR 12 Jun 2026
1W Return 5.1% latest completed week
4W Return 36.7% short-term follow-through
12W Return 93.9% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sun Pharma Advanced Research Company Limited, a clinical-stage biopharmaceutical company, engages in the research and development of pharmaceutical products in India and internationally. It develops products with a therapeutic focus on oncology and immunology. The company is also developing Vodobatinib (SCO-088), a BCR-ABL inhibitor, for the treatment of refractory chronic myelogenous leukemia that is in phase 2 clinical trial; and Vibozilimod (SCD-044), a selective sphingosine-1-phosphate receptor 1 (S1PR1) agonist, for the treatment of psoriasis and atopic dermatitis that is in phase 2 clinical trial. In addition, it develops SCD-153 for the treatment of alopecia areata; …

Snapshot

What the weekly tape is saying

SPARC closed the latest completed week at 223.8 INR. The 4-week return is 36.7% and the 12-week return is 93.9%. Trend Signal is active, Market Dynamics is 1.70. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 52.8%
Volume 0.6x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 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
146.4 INR
Vs Trend Line
52.8%
Fair Value
204.8 INR
Vs Fair Value
9.3%
52W High
248.8 INR
52W Low
108.0 INR
Drawdown
-10.0%
Range Position
82.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.1%
4W 36.7%
12W 93.9%
26W 63.5%
52W 34.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Healthcare
Sector Rank
31 of 161
Sector Percentile
81.3%
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
1.70
4W MD Change
24.7%
Relative Strength
61.75
4W RS Change
183.1%
Expectation
Negative
Probability
44.66%
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
17.9M
13W Average
28.6M
52W Average
13.8M
Vs 13W
0.6x
Vs 52W
1.3x
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
10.2%
52W Volatility
7.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.3% / -3.7%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
INR
Market Cap
68.8B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 223.8 INR 5.1% 146.4 INR 204.8 INR 1.70 61.75 17.9M On
5 Jun 2026 212.8 INR 0.3% 143.4 INR 204.6 INR 1.66 56.95 25.0M On
29 May 2026 212.1 INR 1.1% 140.7 INR 204.5 INR 1.74 56.51 114.1M On
22 May 2026 209.8 INR 28.2% 138.2 INR 204.3 INR 1.60 54.46 89.9M On
15 May 2026 163.6 INR -5.5% 135.6 INR 204.1 INR 1.36 21.81 10.6M On
8 May 2026 173.1 INR 21.0% 134.4 INR 204.3 INR 1.37 26.22 43.3M On
1 May 2026 143.0 INR 2.7% 133.1 INR 204.5 INR 1.25 5.54 15.4M Off
24 Apr 2026 139.3 INR -5.9% 132.8 INR 204.8 INR 0.81 3.20 3.0M Off
17 Apr 2026 148.0 INR -0.2% 132.5 INR 205.1 INR 0.43 7.47 6.7M Off
10 Apr 2026 148.3 INR 19.6% 132.3 INR 205.4 INR -0.16 8.99 17.1M Off
3 Apr 2026 124.1 INR 2.6% 132.2 INR 205.7 INR -0.78 -3.55 4.7M Off
27 Mar 2026 120.9 INR 4.7% 132.9 INR 206.1 INR -0.83 -6.73 18.1M Off
20 Mar 2026 115.4 INR -1.2% 133.5 INR 206.4 INR -0.78 -12.38 6.4M Off
13 Mar 2026 116.8 INR -5.8% 134.5 INR 206.8 INR -0.57 -11.85 7.7M Off