Composite setup radar
54
Balanced read
NSI Equity Snapshot
SUNPHARMA Weekly Equity Report
Sun Pharmaceutical Industries Limited
Latest Close
1,808 INR
12 Jun 2026
1W Return
1.4%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
1.7%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations, and active pharmaceutical ingredients (APIs) in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including neuropsychiatry, cardiology, diabetes, gastroenterology, pain/analgesics, gynecology, ophthalmology, urology, dermatology, respiratory, anti-infectives, oncology, psychiatry, neurology, orthopaedic, nephrology, urology, dermatology, respiratory, dental, and nutritionals. It also provides generic medications, such as tablets, capsules, injectables, inhalers, ointments, creams, and liquids; speciality medications; antiretrovirals medications; and over-the-counter products, such as vitamins, analgesics, digestives, and lifestyle. In addition, the company offers APIs for …
Snapshot
What the weekly tape is saying
SUNPHARMA closed the latest completed week at 1,808 INR. The 4-week return is -3.8% and the 12-week return is 1.7%. Trend Signal is active, Market Dynamics is 0.49. Setup signature: Balanced read with a 54/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
3.6%
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.
Scoreboard
Trend
44
Persistence of active Trend Signal over the last year and current streak.
Momentum
43
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
82
Relative leadership and short-term RS change.
Volume
28
Participation compared with the 13-week volume baseline.
Risk Control
72
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
- 1,745 INR
- Vs Trend Line
- 3.6%
- Fair Value
- 1,570 INR
- Vs Fair Value
- 15.2%
- 52W High
- 1,917 INR
- 52W Low
- 1,538 INR
- Drawdown
- -5.7%
- Range Position
- 71.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 6 weeks
- 52W Active Weeks
- 22
- 52W Active Breadth
- 42.3%
- Sector Scope
- IN Healthcare
- Sector Rank
- 68 of 161
- Sector Percentile
- 58.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Healthcare
- Tracked Peers
- 100
- 4W Rank
- 81 of 100
- Avg 1W
- 2.2%
- Avg 4W
- 5.7%
- Trend Breadth
- 55.0%
- Positive MD
- 90.0%
IN Drug Manufacturers - Specialty & Generic
- Tracked Peers
- 92
- 4W Rank
- 74 of 92
- Avg 1W
- 2.0%
- Avg 4W
- 7.4%
- Trend Breadth
- 50.0%
- Positive RS
- 65.2%
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
- 0.49
- 4W MD Change
- -34.3%
- Relative Strength
- 11.59
- 4W RS Change
- -32.3%
- Expectation
- Positive
- Probability
- 59.00%
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
- 11.8M
- 13W Average
- 17.9M
- 52W Average
- 12.8M
- Vs 13W
- 0.7x
- Vs 52W
- 0.9x
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
- 4.0%
- 52W Volatility
- 2.8%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 1.9% / -2.2%
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
- 4316.9B
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.
Risk signals
- 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 | 1,808 INR | 1.4% | 1,745 INR | 1,570 INR | 0.49 | 11.59 | 11.8M | On |
| 5 Jun 2026 | 1,782 INR | -0.9% | 1,743 INR | 1,564 INR | 0.71 | 11.50 | 14.0M | On |
| 29 May 2026 | 1,799 INR | -2.5% | 1,739 INR | 1,559 INR | 0.89 | 12.01 | 16.8M | On |
| 22 May 2026 | 1,845 INR | -1.8% | 1,735 INR | 1,554 INR | 1.02 | 14.30 | 12.3M | On |
| 15 May 2026 | 1,878 INR | 1.6% | 1,730 INR | 1,548 INR | 0.75 | 17.11 | 13.0M | On |
| 8 May 2026 | 1,848 INR | 2.2% | 1,723 INR | 1,542 INR | 0.43 | 13.03 | 15.5M | On |
| 1 May 2026 | 1,808 INR | 11.6% | 1,717 INR | 1,536 INR | 0.18 | 11.57 | 58.2M | Off |
| 24 Apr 2026 | 1,620 INR | -3.3% | 1,711 INR | 1,530 INR | -0.10 | 0.43 | 20.5M | Off |
| 17 Apr 2026 | 1,676 INR | 1.2% | 1,709 INR | 1,526 INR | 0.09 | 1.73 | 15.2M | Off |
| 10 Apr 2026 | 1,655 INR | -2.3% | 1,708 INR | 1,521 INR | 0.22 | 1.63 | 22.2M | On |
| 3 Apr 2026 | 1,694 INR | -5.6% | 1,707 INR | 1,517 INR | 0.36 | 9.99 | 11.4M | On |
| 27 Mar 2026 | 1,794 INR | 0.9% | 1,703 INR | 1,512 INR | 0.49 | 15.97 | 9.7M | On |
| 20 Mar 2026 | 1,777 INR | -1.4% | 1,696 INR | 1,507 INR | 0.29 | 13.61 | 12.8M | On |
| 13 Mar 2026 | 1,802 INR | 0.1% | 1,691 INR | 1,502 INR | 0.05 | 15.04 | 15.1M | On |