NSI Equity Snapshot

BHARATFORG Weekly Equity Report

Bharat Forge Limited

Interactive chart JSON snapshot
Latest Close 1,945 INR 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 1.7% short-term follow-through
12W Return 13.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, wind, and nuclear energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and …

Snapshot

What the weekly tape is saying

BHARATFORG closed the latest completed week at 1,945 INR. The 4-week return is 1.7% and the 12-week return is 13.6%. Trend Signal is active, Market Dynamics is -0.19. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.6%
Volume 0.8x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 75 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
1,682 INR
Vs Trend Line
15.6%
Fair Value
1,321 INR
Vs Fair Value
47.3%
52W High
2,044 INR
52W Low
1,099 INR
Drawdown
-4.8%
Range Position
89.5%
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 1.7%
12W 13.6%
26W 36.5%
52W 49.4%

Trend read

Active Streak
39 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IN Consumer Cyclical
Sector Rank
139 of 432
Sector Percentile
68.0%
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
-0.19
4W MD Change
-145.4%
Relative Strength
36.81
4W RS Change
-8.0%
Expectation
Positive
Probability
60.35%
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
5.0M
13W Average
6.0M
52W Average
5.6M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.7%
52W Volatility
4.3%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.3% / -3.3%
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
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
935.7B

Opportunity signals

  • Trend Signal is active with a 39-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 1,945 INR 0.8% 1,682 INR 1,321 INR -0.19 36.81 5.0M On
5 Jun 2026 1,930 INR -1.4% 1,664 INR 1,314 INR -0.18 38.53 4.6M On
29 May 2026 1,957 INR 3.1% 1,643 INR 1,306 INR 0.17 40.83 5.5M On
22 May 2026 1,898 INR -0.8% 1,622 INR 1,299 INR 0.27 37.04 3.7M On
15 May 2026 1,913 INR -3.8% 1,602 INR 1,292 INR 0.42 39.99 5.6M On
8 May 2026 1,990 INR 5.7% 1,579 INR 1,284 INR 0.48 43.86 13.9M On
1 May 2026 1,882 INR 1.4% 1,554 INR 1,276 INR 0.30 38.64 5.3M On
24 Apr 2026 1,856 INR -0.2% 1,531 INR 1,269 INR 0.15 38.90 4.8M On
17 Apr 2026 1,860 INR 3.4% 1,509 INR 1,262 INR 0.22 38.18 5.2M On
10 Apr 2026 1,799 INR 9.5% 1,489 INR 1,255 INR 0.27 36.80 7.7M On
3 Apr 2026 1,643 INR -4.8% 1,470 INR 1,248 INR 0.30 33.74 3.8M On
27 Mar 2026 1,725 INR 0.8% 1,453 INR 1,242 INR 0.72 41.20 6.6M On
20 Mar 2026 1,712 INR 2.2% 1,432 INR 1,236 INR 0.99 39.61 5.9M On
13 Mar 2026 1,675 INR -12.9% 1,413 INR 1,230 INR 1.26 37.61 5.5M On