NSI Equity Snapshot

ZYDUSLIFE Weekly Equity Report

Zydus Lifesciences Limited

Interactive chart JSON snapshot
Latest Close 1,105 INR 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 9.2% short-term follow-through
12W Return 24.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, and internationally. It operates through two segments: Pharmaceuticals and Consumer Products. It offers active pharmaceutical ingredients, finished dosage formulations, generics, specialty, biosimilars, vaccines, novel products, consumer wellness and animal health products under the Everyuth, Nutralite, SugarFree, Complan, Glucon-D, and Nycil brands. The company also provides a pipeline of biological products in the areas of oncology, autoimmune disease, nephrology, inflammation, rheumatology, hepatology, and infectious illnesses, as well as in the therapeutic areas of pain management, …

Snapshot

What the weekly tape is saying

ZYDUSLIFE closed the latest completed week at 1,105 INR. The 4-week return is 9.2% and the 12-week return is 24.1%. Trend Signal is active, Market Dynamics is 1.91. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.2%
Volume 0.7x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 83 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
934.4 INR
Vs Trend Line
18.2%
Fair Value
898.8 INR
Vs Fair Value
22.9%
52W High
1,120 INR
52W Low
835.5 INR
Drawdown
-1.3%
Range Position
94.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 9.2%
12W 24.1%
26W 18.9%
52W 14.6%

Trend read

Active Streak
4 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Healthcare
Sector Rank
67 of 161
Sector Percentile
58.8%
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
1.91
4W MD Change
61.6%
Relative Strength
21.76
4W RS Change
64.0%
Expectation
Positive
Probability
59.02%
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
4.3M
13W Average
6.2M
52W Average
4.6M
Vs 13W
0.7x
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
3.5%
52W Volatility
2.7%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -1.9%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
INR
Market Cap
1084.4B

Opportunity signals

  • Trend Signal is active with a 4-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1,105 INR 1.4% 934.4 INR 898.8 INR 1.91 21.76 4.3M On
5 Jun 2026 1,089 INR 1.0% 929.1 INR 895.2 INR 1.99 21.82 7.3M On
29 May 2026 1,078 INR 3.7% 924.2 INR 891.3 INR 1.83 20.15 11.0M On
22 May 2026 1,039 INR 2.7% 920.8 INR 887.7 INR 1.45 15.49 23.9M On
15 May 2026 1,012 INR 7.6% 919.7 INR 884.2 INR 1.18 13.27 9.0M Off
8 May 2026 940.0 INR 5.4% 918.9 INR 880.8 INR 0.90 3.30 3.4M Off
1 May 2026 891.9 INR -3.8% 920.6 INR 878.0 INR 0.76 -1.13 4.3M Off
24 Apr 2026 927.4 INR -1.8% 923.9 INR 875.5 INR 0.56 3.31 3.5M Off
17 Apr 2026 944.0 INR 3.1% 925.4 INR 872.8 INR 0.35 3.37 2.2M Off
10 Apr 2026 915.4 INR 5.9% 928.5 INR 870.0 INR 0.14 1.73 3.3M Off
3 Apr 2026 864.2 INR -3.6% 932.9 INR 867.3 INR 0.04 1.72 2.9M Off
27 Mar 2026 896.7 INR 0.7% 937.8 INR 864.9 INR 0.15 5.08 2.6M Off
20 Mar 2026 890.5 INR -1.7% 940.7 INR 862.2 INR 0.21 3.13 2.7M Off
13 Mar 2026 905.9 INR -0.8% 943.9 INR 859.5 INR 0.04 4.73 2.9M Off