NSI Equity Snapshot

EMSLIMITED Weekly Equity Report

EMS Limited

Interactive chart JSON snapshot
Latest Close 304.2 INR 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -6.3% short-term follow-through
12W Return 2.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 3.9x vs 13-week average
Company Brief

What the company does

EMS Limited constructs, designs, and installs water, wastewater, and domestic waste treatment facilities in India. It provides electrical transmission and distribution, road and allied works, operation and maintenance of water and wastewater treatment plants, and water supply scheme projects for government authorities. The company also offers turnkey services in water and wastewater collection, treatment, disposal, and manufactures own items which are used for construction purposes. EMS Limited was founded in 1998 and is based in Ghaziabad, India.

Snapshot

What the weekly tape is saying

EMSLIMITED closed the latest completed week at 304.2 INR. The 4-week return is -6.3% and the 12-week return is 2.4%. Trend Signal is inactive, Market Dynamics is 0.68. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.0%
Volume 3.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 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
349.5 INR
Vs Trend Line
-13.0%
Fair Value
543.2 INR
Vs Fair Value
-44.0%
52W High
653.3 INR
52W Low
256.0 INR
Drawdown
-53.4%
Range Position
12.1%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W -6.3%
12W 2.4%
26W -26.4%
52W -47.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
64 of 472
Sector Percentile
86.6%
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
0.68
4W MD Change
-24.8%
Relative Strength
-27.10
4W RS Change
-4.7%
Expectation
Negative
Probability
40.64%
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
11.5M
13W Average
2.9M
52W Average
1.5M
Vs 13W
3.9x
Vs 52W
7.6x
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
6.5%
52W Volatility
5.6%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.6% / -4.9%
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
Engineering & Construction
Currency
INR
Market Cap
18.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

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 304.2 INR 4.6% 349.5 INR 543.2 INR 0.68 -27.10 11.5M Off
5 Jun 2026 290.9 INR -10.8% 355.5 INR 544.8 INR 0.58 -30.33 1.2M Off
29 May 2026 326.1 INR 0.6% 362.8 INR 546.6 INR 0.71 -23.44 608.9K Off
22 May 2026 324.2 INR -0.1% 369.5 INR 548.2 INR 0.75 -25.25 829.6K Off
15 May 2026 324.6 INR -10.7% 376.5 INR 549.8 INR 0.90 -25.88 785.2K Off
8 May 2026 363.7 INR 4.7% 383.4 INR 551.5 INR 0.98 -19.77 2.6M Off
1 May 2026 347.3 INR -2.0% 389.6 INR 552.8 INR 0.78 -23.48 660.7K Off
24 Apr 2026 354.3 INR 2.5% 397.1 INR 554.3 INR 0.38 -22.40 12.3M Off
17 Apr 2026 345.6 INR 11.4% 403.4 INR 555.8 INR -0.30 -26.62 1.5M Off
10 Apr 2026 310.2 INR 7.9% 411.0 INR 557.4 INR -0.77 -34.19 1.4M Off
3 Apr 2026 287.5 INR 4.0% 419.2 INR 559.2 INR -1.07 -36.39 1.0M Off
27 Mar 2026 276.4 INR -7.0% 428.7 INR 561.3 INR -1.25 -40.00 1.4M Off
20 Mar 2026 297.0 INR 4.0% 437.2 INR 563.5 INR -1.22 -37.18 2.3M Off
13 Mar 2026 285.6 INR 5.6% 445.8 INR 565.5 INR -1.27 -40.54 5.1M Off