NSI Equity Snapshot

GANDHAR Weekly Equity Report

Gandhar Oil Refinery (India) Limited

Interactive chart JSON snapshot
Latest Close 159.5 INR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 6.3% short-term follow-through
12W Return 20.5% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Gandhar Oil Refinery (India) Limited manufactures and sells white oils with focus on the consumer and healthcare sectors in India. It offers waxes, and jellies for consumer, healthcare, plastics, chemical, textiles, and fragrance industries; lubricants, including automotive oils and industrial oils for automobile, and industrial machines and equipment; and process and insulating oils comprising transformer oils and rubber processing oils for transformer manufacturers, power generation and distribution, and tyre and rubber product manufacturers. The company also involved in trading non-coking coal; and the provision of logistics services, including cargo handling and transportation. Further, it operates …

Snapshot

What the weekly tape is saying

GANDHAR closed the latest completed week at 159.5 INR. The 4-week return is 6.3% and the 12-week return is 20.5%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.2%
Volume 0.4x
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.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 55 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
143.4 INR
Vs Trend Line
11.2%
Fair Value
183.2 INR
Vs Fair Value
-13.0%
52W High
178.1 INR
52W Low
115.0 INR
Drawdown
-10.4%
Range Position
70.5%
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 6.3%
12W 20.5%
26W 28.6%
52W -6.4%

Trend read

Active Streak
5 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Energy
Sector Rank
17 of 37
Sector Percentile
55.6%
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
1.09
4W MD Change
633.0%
Relative Strength
14.52
4W RS Change
95.4%
Expectation
Negative
Probability
34.80%
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
1.2M
13W Average
2.9M
52W Average
3.2M
Vs 13W
0.4x
Vs 52W
0.4x
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
5.6%
52W Volatility
4.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.2% / -3.1%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
INR
Market Cap
15.3B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 159.5 INR -0.8% 143.4 INR 183.2 INR 1.09 14.52 1.2M On
5 Jun 2026 160.7 INR 3.1% 142.9 INR 183.4 INR 0.97 16.63 3.5M On
29 May 2026 156.0 INR -5.1% 141.9 INR 183.6 INR 0.90 12.24 7.9M On
22 May 2026 164.3 INR 9.6% 141.2 INR 183.8 INR 0.51 17.18 3.3M On
15 May 2026 150.0 INR -1.0% 140.3 INR 184.0 INR 0.15 7.43 1.3M On
8 May 2026 151.4 INR 9.2% 139.8 INR 184.2 INR -0.01 6.12 14.8M Off
1 May 2026 138.7 INR 1.1% 139.3 INR 184.5 INR -0.34 -1.94 522.7K Off
24 Apr 2026 137.2 INR -7.0% 139.4 INR 184.9 INR -0.49 -2.68 723.8K Off
17 Apr 2026 147.6 INR 7.6% 139.5 INR 185.2 INR -0.67 2.53 1.1M Off
10 Apr 2026 137.1 INR 8.4% 139.5 INR 185.5 INR -0.76 -3.57 875.3K Off
3 Apr 2026 126.5 INR 2.4% 139.7 INR 185.9 INR -0.73 -5.88 722.4K Off
27 Mar 2026 123.5 INR -6.7% 140.4 INR 186.4 INR -0.53 -8.75 877.6K Off
20 Mar 2026 132.4 INR 2.2% 141.2 INR 186.9 INR -0.21 -3.64 963.6K Off
13 Mar 2026 129.6 INR -3.6% 141.7 INR 187.4 INR -0.03 -5.93 1.1M Off