NSI Equity Snapshot

INDIACEM Weekly Equity Report

The India Cements Limited

Interactive chart JSON snapshot
Latest Close 393.1 INR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return -1.8% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

The India Cements Limited manufactures and sells cement and cement related products in India. It offers cements under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; specialty cements; and ready-mix concrete. The company also engages in the generation of power from windmills and thermal power plants; and provision of freight services, as well as sale of clinker products. The company was incorporated in 1946 and is based in Chennai, India. The India Cements Limited operates as a subsidiary of UltraTech Cement Limited.

Snapshot

What the weekly tape is saying

INDIACEM closed the latest completed week at 393.1 INR. The 4-week return is -1.8% and the 12-week return is 9.2%. Trend Signal is inactive, Market Dynamics is -0.02. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 44 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
409.7 INR
Vs Trend Line
-4.0%
Fair Value
317.4 INR
Vs Fair Value
23.9%
52W High
485.8 INR
52W Low
297.0 INR
Drawdown
-19.1%
Range Position
50.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W -1.8%
12W 9.2%
26W -5.1%
52W 18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
IN Basic Materials
Sector Rank
50 of 370
Sector Percentile
86.7%
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
-0.02
4W MD Change
92.8%
Relative Strength
5.10
4W RS Change
-40.5%
Expectation
Undecided
Probability
50.96%
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
889.2K
13W Average
3.4M
52W Average
3.5M
Vs 13W
0.3x
Vs 52W
0.3x
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
3.6%
52W Volatility
4.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.0% / -3.4%
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
177.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 393.1 INR 3.2% 409.7 INR 317.4 INR -0.02 5.10 889.2K Off
5 Jun 2026 381.0 INR -0.3% 409.7 INR 316.3 INR -0.17 3.36 647.4K Off
29 May 2026 382.0 INR -4.7% 409.6 INR 315.3 INR -0.24 3.16 890.5K Off
22 May 2026 400.8 INR 0.2% 410.3 INR 314.2 INR -0.18 7.92 886.9K Off
15 May 2026 400.1 INR -2.1% 409.9 INR 312.9 INR -0.34 8.56 790.0K Off
8 May 2026 408.8 INR 3.3% 409.6 INR 311.5 INR -0.43 9.02 1.9M Off
1 May 2026 395.9 INR -2.9% 409.0 INR 310.2 INR -0.60 6.91 33.2M Off
24 Apr 2026 407.7 INR -1.9% 408.7 INR 308.9 INR -0.96 11.08 806.0K Off
17 Apr 2026 415.6 INR 7.7% 408.0 INR 307.4 INR -1.14 11.83 878.7K Off
10 Apr 2026 385.9 INR 7.5% 407.4 INR 305.9 INR -1.33 5.81 1.1M Off
3 Apr 2026 359.0 INR 0.8% 407.6 INR 304.6 INR -1.43 4.71 613.8K Off
27 Mar 2026 356.0 INR -1.1% 408.8 INR 303.5 INR -1.46 3.85 871.9K Off
20 Mar 2026 359.9 INR 1.6% 409.7 INR 302.4 INR -1.40 4.14 806.9K Off
13 Mar 2026 354.3 INR -7.3% 410.2 INR 301.2 INR -1.18 2.85 987.4K Off