NSI Equity Snapshot

LUPIN Weekly Equity Report

Lupin Limited

Interactive chart JSON snapshot
Latest Close 2,293 INR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 0.8% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Lupin Limited, together with its subsidiaries, operates as a pharmaceutical company in India, the United States, and internationally. The company operates in two segments: Pharmaceuticals and Others. It engages in the drug discovery, development, production, marketing, and sale of various branded and generic formulations, biosimilars, over-the-counter and specialty drugs, and active pharmaceutical ingredients (APIs). The company also offers formulations for use in the therapeutic areas of anti-tuberculosis, diabetes management, cardiovascular, chronic obstructive pulmonary diseases, asthma, women's health, and central nervous system areas, as well as pediatrics, gastrointestinal, anti-infective, and nonsteroidal anti-inflammatory drug therapies. In addition, …

Snapshot

What the weekly tape is saying

LUPIN closed the latest completed week at 2,293 INR. The 4-week return is 0.8% and the 12-week return is -1.3%. Trend Signal is active, Market Dynamics is -0.94. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 75 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
2,228 INR
Vs Trend Line
2.9%
Fair Value
1,821 INR
Vs Fair Value
25.9%
52W High
2,494 INR
52W Low
1,837 INR
Drawdown
-8.0%
Range Position
69.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 0.8%
12W -1.3%
26W 8.5%
52W 15.4%

Trend read

Active Streak
29 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
IN Healthcare
Sector Rank
75 of 161
Sector Percentile
53.8%
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
-0.94
4W MD Change
-518.8%
Relative Strength
14.06
4W RS Change
-5.7%
Expectation
Positive
Probability
56.85%
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
3.6M
13W Average
5.5M
52W Average
4.8M
Vs 13W
0.7x
Vs 52W
0.7x
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
1.9%
52W Volatility
2.3%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.8% / -2.0%
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
1036.8B

Opportunity signals

  • Trend Signal is active with a 29-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 2,293 INR 1.1% 2,228 INR 1,821 INR -0.94 14.06 3.6M On
5 Jun 2026 2,268 INR 0.0% 2,220 INR 1,812 INR -0.74 14.46 4.6M On
29 May 2026 2,268 INR -0.6% 2,210 INR 1,802 INR -0.22 14.03 5.2M On
22 May 2026 2,282 INR 0.2% 2,200 INR 1,793 INR 0.00 14.37 5.8M On
15 May 2026 2,276 INR -4.3% 2,188 INR 1,783 INR 0.22 14.91 9.5M On
8 May 2026 2,380 INR 3.2% 2,177 INR 1,773 INR 0.44 17.85 10.2M On
1 May 2026 2,305 INR 0.4% 2,163 INR 1,763 INR 0.61 15.40 4.0M On
24 Apr 2026 2,296 INR -1.3% 2,152 INR 1,753 INR 0.89 15.74 4.7M On
17 Apr 2026 2,326 INR -0.3% 2,139 INR 1,742 INR 1.27 15.40 3.6M On
10 Apr 2026 2,334 INR 2.6% 2,130 INR 1,732 INR 1.54 17.64 6.7M On
3 Apr 2026 2,274 INR -2.6% 2,121 INR 1,721 INR 1.57 21.73 4.8M On
27 Mar 2026 2,335 INR 0.5% 2,110 INR 1,711 INR 1.47 24.80 4.5M On
20 Mar 2026 2,322 INR 0.3% 2,095 INR 1,700 INR 1.55 23.04 4.0M On
13 Mar 2026 2,315 INR -1.2% 2,083 INR 1,689 INR 1.55 22.74 4.5M On