NSI Equity Snapshot

NATCOPHARM Weekly Equity Report

NATCO Pharma Limited

Interactive chart JSON snapshot
Latest Close 863.9 INR 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -28.0% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

NATCO Pharma Limited, a pharmaceutical company, engages in the research and development, manufacturing, and marketing of finished dosage formulations, active pharmaceutical ingredients (APIs), and intermediates in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including cancers of blood, liver, kidney, lung, brain, breast, and ovary; and APIs in various categories, such as oncology, central nervous system, pain management, and cardiovascular care. It also provides orthopedic products comprising bisphosphonates, which are oral and injectable drugs; and gastroenterology products consisting of novel drugs for chronic hepatitis-B and hepatitis-C, as well as …

Snapshot

What the weekly tape is saying

NATCOPHARM closed the latest completed week at 863.9 INR. The 4-week return is -28.0% and the 12-week return is -9.9%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -10.3%
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 11 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
963.2 INR
Vs Trend Line
-10.3%
Fair Value
989.7 INR
Vs Fair Value
-12.7%
52W High
1,227 INR
52W Low
786.2 INR
Drawdown
-29.6%
Range Position
17.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -28.0%
12W -9.9%
26W -4.4%
52W -4.8%

Trend read

Active Streak
16 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Healthcare
Sector Rank
139 of 161
Sector Percentile
13.7%
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
-0.03
4W MD Change
-102.1%
Relative Strength
-2.14
4W RS Change
-105.7%
Expectation
Undecided
Probability
51.67%
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
3.3M
13W Average
3.9M
52W Average
5.6M
Vs 13W
0.8x
Vs 52W
0.6x
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
6.1%
52W Volatility
4.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.7% / -3.6%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
INR
Market Cap
182.0B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 863.9 INR -3.3% 963.2 INR 989.7 INR -0.03 -2.14 3.3M On
5 Jun 2026 893.4 INR -12.1% 961.4 INR 988.1 INR 0.69 2.30 8.5M On
29 May 2026 1,016 INR -13.1% 958.3 INR 986.3 INR 1.24 15.68 4.8M On
22 May 2026 1,170 INR -2.5% 951.6 INR 983.7 INR 1.58 32.75 2.3M On
15 May 2026 1,199 INR 2.1% 940.1 INR 980.1 INR 1.57 37.53 3.4M On
8 May 2026 1,175 INR 7.2% 927.5 INR 976.3 INR 1.57 32.97 4.4M On
1 May 2026 1,096 INR 0.2% 916.5 INR 972.7 INR 1.63 25.95 1.9M On
24 Apr 2026 1,093 INR -2.4% 907.3 INR 969.5 INR 1.62 26.94 3.3M On
17 Apr 2026 1,120 INR 1.4% 898.1 INR 966.1 INR 1.46 28.20 2.9M On
10 Apr 2026 1,104 INR 7.5% 890.1 INR 962.5 INR 1.21 28.81 7.0M On
3 Apr 2026 1,028 INR 5.0% 882.0 INR 959.0 INR 0.90 27.76 3.1M On
27 Mar 2026 978.7 INR 2.0% 876.0 INR 956.1 INR 0.94 21.82 2.4M On
20 Mar 2026 959.2 INR 0.4% 872.0 INR 953.3 INR 1.08 18.46 3.3M On
13 Mar 2026 955.8 INR -6.3% 869.4 INR 950.5 INR 1.07 18.26 5.4M On