NSI Equity Snapshot

BALRAMCHIN Weekly Equity Report

Balrampur Chini Mills Limited

Interactive chart JSON snapshot
Latest Close 540.0 INR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 0.1% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products. It also provides agricultural fertilizers, such as granulated potash and bio-pesticides. In addition, the company is involved in the generation and sale of electricity with a saleable capacity of 175.7 megawatts. It also exports its sugar products. The company was incorporated in 1975 and is headquartered in Kolkata, India.

Snapshot

What the weekly tape is saying

BALRAMCHIN closed the latest completed week at 540.0 INR. The 4-week return is 0.1% and the 12-week return is 11.1%. Trend Signal is active, Market Dynamics is 1.30. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.8%
Volume 1.0x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 60 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
474.6 INR
Vs Trend Line
13.8%
Fair Value
472.4 INR
Vs Fair Value
14.3%
52W High
623.1 INR
52W Low
393.5 INR
Drawdown
-13.3%
Range Position
63.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 0.1%
12W 11.1%
26W 23.1%
52W -10.9%

Trend read

Active Streak
11 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Consumer Defensive
Sector Rank
48 of 163
Sector Percentile
71.0%
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
1.30
4W MD Change
-31.4%
Relative Strength
14.28
4W RS Change
4.9%
Expectation
Undecided
Probability
51.87%
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
4.2M
13W Average
4.2M
52W Average
2.6M
Vs 13W
1.0x
Vs 52W
1.6x
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
2.7%
52W Volatility
3.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.9% / -2.6%
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
Consumer Defensive
Industry
Confectioners
Currency
INR
Market Cap
104.0B

Opportunity signals

  • Trend Signal is active with a 11-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

  • 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 540.0 INR 1.5% 474.6 INR 472.4 INR 1.30 14.28 4.2M On
5 Jun 2026 531.8 INR 3.3% 472.0 INR 471.4 INR 1.44 13.61 3.8M On
29 May 2026 514.8 INR -3.8% 468.6 INR 470.5 INR 1.55 8.98 1.7M On
22 May 2026 535.1 INR -0.8% 466.6 INR 469.7 INR 1.81 12.26 3.7M On
15 May 2026 539.6 INR 3.2% 464.1 INR 468.7 INR 1.89 13.62 5.9M On
8 May 2026 522.8 INR 0.3% 461.5 INR 467.7 INR 1.65 7.71 3.0M On
1 May 2026 521.0 INR 1.0% 459.9 INR 466.8 INR 1.41 8.15 5.6M On
24 Apr 2026 516.1 INR 6.2% 457.9 INR 466.0 INR 1.24 7.51 8.8M On
17 Apr 2026 486.0 INR 2.6% 455.6 INR 465.3 INR 1.21 -0.85 2.1M On
10 Apr 2026 473.5 INR -3.2% 456.3 INR 464.8 INR 1.37 -2.47 2.7M On
3 Apr 2026 489.4 INR -1.6% 457.6 INR 464.3 INR 1.59 6.39 2.8M On
27 Mar 2026 497.2 INR 2.3% 459.5 INR 463.8 INR 1.69 7.35 5.5M Off
20 Mar 2026 485.9 INR -0.0% 460.6 INR 463.1 INR 1.56 3.45 4.1M Off
13 Mar 2026 486.0 INR 1.1% 463.8 INR 462.3 INR 1.36 3.14 6.3M Off