NSI Equity Snapshot

BIRLACORPN Weekly Equity Report

Birla Corporation Limited

Interactive chart JSON snapshot
Latest Close 951.1 INR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -6.6% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Birla Corporation Limited manufactures and sells cement and clinker in India and internationally. It operates through three segments: Cement, Jute, and Others. The company offers ordinary Portland, Portland Pozzolana, and Portland slag cement under the MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanced, MP Birla Cement Ultimate Ultra, MP Birla Cement Unique, MP Birla Cement Samrat, MP Birla Cement Ultimate, MP Birla Cement Chetak, MP Birla Cement PSC, MP Birla Cement Multicem, and MP Birla Cement Concrecem brands used in bridges, dams, railway sleepers, reservoirs, industrial buildings, marine structures, cooling towers, metro lines, …

Snapshot

What the weekly tape is saying

BIRLACORPN closed the latest completed week at 951.1 INR. The 4-week return is -6.6% and the 12-week return is 16.7%. Trend Signal is inactive, Market Dynamics is 0.73. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.7%
Volume 0.6x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 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
997.9 INR
Vs Trend Line
-4.7%
Fair Value
1,233 INR
Vs Fair Value
-22.9%
52W High
1,523 INR
52W Low
769.6 INR
Drawdown
-37.6%
Range Position
24.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -6.6%
12W 16.7%
26W -11.1%
52W -29.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
IN Basic Materials
Sector Rank
220 of 370
Sector Percentile
40.7%
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
0.73
4W MD Change
57.0%
Relative Strength
-9.78
4W RS Change
-73.0%
Expectation
Undecided
Probability
45.75%
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
295.0K
13W Average
525.3K
52W Average
479.1K
Vs 13W
0.6x
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
4.3%
52W Volatility
4.3%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.1% / -3.7%
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
Basic Materials
Industry
Building Materials
Currency
INR
Market Cap
76.8B

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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.

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 951.1 INR -1.3% 997.9 INR 1,233 INR 0.73 -9.78 295.0K Off
5 Jun 2026 964.0 INR -3.3% 1,005 INR 1,234 INR 0.88 -8.11 176.9K Off
29 May 2026 997.3 INR -0.9% 1,014 INR 1,236 INR 0.91 -6.22 164.4K Off
22 May 2026 1,006 INR -1.2% 1,020 INR 1,236 INR 0.73 -6.58 315.2K Off
15 May 2026 1,019 INR 2.4% 1,025 INR 1,236 INR 0.47 -5.65 1.9M Off
8 May 2026 995.0 INR 9.4% 1,031 INR 1,236 INR 0.15 -10.32 350.8K Off
1 May 2026 909.5 INR 0.2% 1,037 INR 1,236 INR -0.11 -17.50 256.0K Off
24 Apr 2026 907.9 INR -7.0% 1,047 INR 1,236 INR -0.32 -17.50 328.1K Off
17 Apr 2026 976.2 INR 3.3% 1,058 INR 1,236 INR -0.41 -13.21 224.0K Off
10 Apr 2026 945.4 INR 6.2% 1,069 INR 1,236 INR -0.65 -15.09 439.5K Off
3 Apr 2026 889.8 INR 2.1% 1,080 INR 1,236 INR -0.83 -15.69 461.5K Off
27 Mar 2026 871.7 INR 6.9% 1,092 INR 1,236 INR -0.73 -18.08 1.1M Off
20 Mar 2026 815.1 INR 4.2% 1,105 INR 1,236 INR -0.76 -24.57 811.7K Off
13 Mar 2026 782.4 INR -9.5% 1,120 INR 1,236 INR -0.76 -27.98 743.0K Off