NSI Equity Snapshot

KIOCL Weekly Equity Report

KIOCL Limited

Interactive chart JSON snapshot
Latest Close 398.6 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 2.9% short-term follow-through
12W Return 13.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in …

Snapshot

What the weekly tape is saying

KIOCL closed the latest completed week at 398.6 INR. The 4-week return is 2.9% and the 12-week return is 13.3%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.4%
Volume 0.4x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 19 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
364.5 INR
Vs Trend Line
9.4%
Fair Value
356.2 INR
Vs Fair Value
11.9%
52W High
634.5 INR
52W Low
280.3 INR
Drawdown
-37.2%
Range Position
33.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 2.9%
12W 13.3%
26W 15.6%
52W 32.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Basic Materials
Sector Rank
237 of 370
Sector Percentile
36.0%
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
0.79
4W MD Change
-17.9%
Relative Strength
11.59
4W RS Change
5.3%
Expectation
Negative
Probability
44.16%
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
1.3M
13W Average
2.9M
52W Average
5.6M
Vs 13W
0.4x
Vs 52W
0.2x
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
6.6%
52W Volatility
8.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
7.6% / -4.5%
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
Steel
Currency
INR
Market Cap
241.1B

Opportunity signals

  • Trend Signal is active with a 4-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

  • 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 398.6 INR -1.7% 364.5 INR 356.2 INR 0.79 11.59 1.3M On
5 Jun 2026 405.5 INR 2.2% 364.0 INR 354.9 INR 0.79 15.43 1.9M On
29 May 2026 396.7 INR 3.2% 363.9 INR 353.5 INR 0.80 12.75 1.6M On
22 May 2026 384.3 INR -0.8% 365.0 INR 352.2 INR 0.87 9.07 574.1K On
15 May 2026 387.5 INR -3.5% 367.2 INR 351.0 INR 0.97 11.01 1.0M Off
8 May 2026 401.7 INR -1.1% 369.1 INR 349.7 INR 1.11 13.35 1.1M Off
1 May 2026 406.1 INR 1.6% 372.6 INR 348.3 INR 0.88 16.48 2.5M Off
24 Apr 2026 399.6 INR -2.9% 376.7 INR 347.0 INR 0.48 16.15 2.4M Off
17 Apr 2026 411.6 INR 15.0% 378.0 INR 345.7 INR 0.09 18.32 6.1M Off
10 Apr 2026 358.0 INR 4.4% 378.6 INR 344.3 INR -0.14 5.11 1.1M Off
3 Apr 2026 342.7 INR 4.8% 382.3 INR 343.1 INR -0.35 7.27 1.0M Off
27 Mar 2026 327.0 INR -7.1% 385.9 INR 342.1 INR -0.42 2.56 2.6M Off
20 Mar 2026 351.8 INR 16.9% 388.6 INR 341.0 INR -0.37 9.57 14.8M Off
13 Mar 2026 301.0 INR -4.8% 391.2 INR 339.9 INR -0.59 -5.81 840.1K Off