NSI Equity Snapshot

ASTERDM Weekly Equity Report

Aster DM Healthcare Limited

Interactive chart JSON snapshot
Latest Close 815.0 INR 12 Jun 2026
1W Return 8.1% latest completed week
4W Return 8.1% short-term follow-through
12W Return 30.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Aster DM Healthcare Limited, together with its subsidiaries, provides healthcare services in India. It operates through Hospitals, Clinics, Wholesale Pharmacies, and Others segments. The company operates hospitals, clinic, and in-house pharmacies at the hospitals and clinics. It also offers healthcare consultancy and other services. In addition, the company operates retail pharmacies and optical outlets. Aster DM Healthcare Limited was founded in 1987 and is based in Bengaluru, India.

Snapshot

What the weekly tape is saying

ASTERDM closed the latest completed week at 815.0 INR. The 4-week return is 8.1% and the 12-week return is 30.6%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.9%
Volume 2.0x
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 85 Participation compared with the 13-week volume baseline.
Risk Control 79 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
657.9 INR
Vs Trend Line
23.9%
Fair Value
461.9 INR
Vs Fair Value
76.4%
52W High
836.5 INR
52W Low
516.8 INR
Drawdown
-2.6%
Range Position
93.3%
Momentum

Returns and trend persistence

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

Return windows

1W 8.1%
4W 8.1%
12W 30.6%
26W 31.9%
52W 43.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
IN Healthcare
Sector Rank
24 of 161
Sector Percentile
85.6%
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
1.36
4W MD Change
10.7%
Relative Strength
32.62
4W RS Change
24.6%
Expectation
Undecided
Probability
50.69%
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
8.6M
13W Average
4.3M
52W Average
4.5M
Vs 13W
2.0x
Vs 52W
1.9x
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
3.9%
52W Volatility
3.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.7% / -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
Healthcare
Industry
Medical Care Facilities
Currency
INR
Market Cap
376.5B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 815.0 INR 8.1% 657.9 INR 461.9 INR 1.36 32.62 8.6M On
5 Jun 2026 754.0 INR 3.5% 653.3 INR 458.1 INR 1.28 25.12 1.7M On
29 May 2026 728.3 INR -3.7% 651.1 INR 454.6 INR 1.40 20.77 1.7M On
22 May 2026 756.6 INR 0.4% 649.4 INR 451.3 INR 1.40 25.34 2.6M On
15 May 2026 753.7 INR 1.5% 647.6 INR 447.7 INR 1.23 26.18 5.4M On
8 May 2026 742.4 INR 5.9% 645.8 INR 444.1 INR 0.97 22.35 14.6M On
1 May 2026 701.0 INR -0.6% 643.8 INR 440.6 INR 0.68 17.18 3.5M Off
24 Apr 2026 705.2 INR 2.5% 641.8 INR 437.3 INR 0.54 19.15 3.2M Off
17 Apr 2026 688.2 INR 0.9% 639.1 INR 433.9 INR 0.48 14.85 1.9M Off
10 Apr 2026 681.8 INR 3.6% 637.7 INR 430.7 INR 0.50 15.90 1.8M Off
3 Apr 2026 658.1 INR -1.1% 636.0 INR 427.6 INR 0.62 19.07 1.9M Off
27 Mar 2026 665.1 INR 6.5% 635.3 INR 424.5 INR 0.66 20.54 2.9M Off
20 Mar 2026 624.2 INR -6.0% 633.1 INR 421.4 INR 0.55 12.47 5.4M Off
13 Mar 2026 664.0 INR -0.9% 632.2 INR 418.6 INR 0.32 20.28 6.1M Off