NSI Equity Snapshot

SUNCLAY Weekly Equity Report

Sundaram-Clayton Limited

Latest Close 1,366 INR 12 Jun 2026
1W Return 2.0% latest completed week
4W Return -5.9% short-term follow-through
12W Return 6.3% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Sundaram-Clayton Limited manufactures and sells non-ferrous gravity and pressure die castings in India. The company offers flywheel, gear, and clutch housing; and filter head, air connector, lube oil cooler cover assembly, filtration module casting, turbo charger, compressor cover assembly, charge air pipe, and intake manifold products, as well as cover coolant ducts for the truck segment. It also provides cylinder head, case transaxle assembly, oil pan, chain case, cylinder head cover, adaptor oil filter, fuel pump housing, fork gear shift, starter housing, and A/C compressor housing products for passenger cars. In addition, the company offers …

Snapshot

What the weekly tape is saying

SUNCLAY closed the latest completed week at 1,366 INR. The 4-week return is -5.9% and the 12-week return is 6.3%. Trend Signal is active, Market Dynamics is 0.48. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.3%
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 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 13 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
1,311 INR
Vs Trend Line
4.3%
Fair Value
1,765 INR
Vs Fair Value
-22.6%
52W High
2,240 INR
52W Low
1,109 INR
Drawdown
-39.0%
Range Position
22.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W -5.9%
12W 6.3%
26W 7.8%
52W -38.2%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Industrials
Sector Rank
116 of 472
Sector Percentile
75.6%
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
0.48
4W MD Change
-67.9%
Relative Strength
-3.39
4W RS Change
-64.2%
Expectation
Undecided
Probability
49.41%
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
25.0K
13W Average
81.0K
52W Average
91.7K
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
4.9%
52W Volatility
4.9%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.7% / -3.8%
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
Industrials
Industry
Metal Fabrication
Currency
INR
Market Cap
29.1B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 1,366 INR 2.0% 1,311 INR 1,765 INR 0.48 -3.39 25.0K On
5 Jun 2026 1,339 INR 1.5% 1,307 INR 1,768 INR 0.73 -5.24 28.4K On
29 May 2026 1,319 INR -1.5% 1,311 INR 1,771 INR 1.02 -8.29 29.4K On
22 May 2026 1,338 INR -7.8% 1,317 INR 1,775 INR 1.28 -8.86 42.5K On
15 May 2026 1,451 INR -2.8% 1,323 INR 1,778 INR 1.51 -2.06 140.0K On
8 May 2026 1,492 INR 4.8% 1,324 INR 1,781 INR 1.51 -2.47 21.8K On
1 May 2026 1,423 INR -4.4% 1,327 INR 1,783 INR 1.26 -6.93 62.6K Off
24 Apr 2026 1,489 INR 2.5% 1,336 INR 1,786 INR 1.01 -2.86 69.8K Off
17 Apr 2026 1,452 INR 12.5% 1,342 INR 1,788 INR 0.79 -7.71 66.9K Off
10 Apr 2026 1,291 INR 3.2% 1,353 INR 1,791 INR 0.72 -17.61 35.4K Off
3 Apr 2026 1,250 INR -2.2% 1,368 INR 1,795 INR 0.74 -16.43 58.5K Off
27 Mar 2026 1,279 INR -0.5% 1,381 INR 1,800 INR 0.81 -15.83 99.7K Off
20 Mar 2026 1,285 INR 4.5% 1,394 INR 1,805 INR 0.92 -17.38 373.2K Off
13 Mar 2026 1,229 INR -7.4% 1,406 INR 1,809 INR 0.86 -21.99 72.8K Off