NSI Equity Snapshot

BALKRISHNA Weekly Equity Report

Balkrishna Paper Mills Limited

Interactive chart JSON snapshot
Latest Close 17.95 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -2.4% short-term follow-through
12W Return 17.5% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Balkrishna Paper Mills Limited engages in the manufacture and sale of paper and paper boards primarily in India. It operates through the Paper and Paper Board, and Trading of Plastic & Packaging Materials segments. The company offers eco, chromo white back, eco-white, eco kraft back, and duplex coated boards. It serves pharmaceuticals, cosmetics, health care products, readymade garments, food products, match boxes, incense sticks, and the FMCG sectors. The company was formerly known as Nirvikara Paper Mills Limited. Balkrishna Paper Mills Limited was founded in 1975 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

BALKRISHNA closed the latest completed week at 17.95 INR. The 4-week return is -2.4% and the 12-week return is 17.5%. Trend Signal is inactive, Market Dynamics is 0.67. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.1%
Volume 0.3x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 4 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
17.75 INR
Vs Trend Line
1.1%
Fair Value
21.83 INR
Vs Fair Value
-17.8%
52W High
25.97 INR
52W Low
12.00 INR
Drawdown
-30.9%
Range Position
42.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -2.4%
12W 17.5%
26W -11.9%
52W -17.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
258 of 432
Sector Percentile
40.4%
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
0.67
4W MD Change
-14.7%
Relative Strength
-3.09
4W RS Change
-117.9%
Expectation
Negative
Probability
44.78%
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
35.0K
13W Average
138.4K
52W Average
228.6K
Vs 13W
0.3x
Vs 52W
0.2x
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
7.0%
52W Volatility
4.7%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.2% / -2.8%
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 Cyclical
Industry
Packaging & Containers
Currency
INR
Market Cap
590.6M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 17.95 INR -1.7% 17.75 INR 21.83 INR 0.67 -3.09 35.0K Off
5 Jun 2026 18.26 INR -0.4% 17.89 INR 21.84 INR 0.72 -0.63 36.3K Off
29 May 2026 18.33 INR -2.0% 18.03 INR 21.84 INR 0.78 -1.19 112.0K Off
22 May 2026 18.70 INR 1.6% 18.20 INR 21.84 INR 0.79 -0.06 51.9K Off
15 May 2026 18.40 INR -3.1% 18.35 INR 21.83 INR 0.79 -1.42 37.1K Off
8 May 2026 18.99 INR 5.4% 18.50 INR 21.83 INR 0.75 -0.41 69.5K Off
1 May 2026 18.01 INR -3.1% 18.64 INR 21.84 INR 0.71 -4.73 102.7K Off
24 Apr 2026 18.58 INR 4.3% 18.86 INR 21.87 INR 0.28 -1.31 122.2K Off
17 Apr 2026 17.81 INR 5.5% 19.04 INR 21.90 INR -0.17 -7.12 118.2K Off
10 Apr 2026 16.88 INR 20.6% 19.18 INR 21.93 INR -0.59 -10.88 782.8K Off
3 Apr 2026 14.00 INR 3.4% 19.34 INR 21.95 INR -0.93 -21.85 58.4K Off
27 Mar 2026 13.54 INR -11.4% 19.61 INR 21.98 INR -1.03 -25.07 160.2K Off
20 Mar 2026 15.28 INR 0.8% 19.87 INR 22.00 INR -1.08 -16.77 112.5K Off
13 Mar 2026 15.16 INR -5.7% 20.09 INR 22.03 INR -1.15 -17.86 1.2M Off