NSI Equity Snapshot

JTLIND Weekly Equity Report

JTL Industries Limited

Interactive chart JSON snapshot
Latest Close 74.99 INR 12 Jun 2026
1W Return 6.2% latest completed week
4W Return 9.2% short-term follow-through
12W Return 43.9% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 34 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Recent

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through 6.2% Latest completed week; four-week move 9.2%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Recent Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 37/100

Trend, Market Dynamics, participation, and risk combine to a 37/100 tape read.

 Factors 31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 39; Small Cap Core rank 51 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1100.5 Patient Capital Recent

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

JTL Industries Limited manufactures and sells iron and steel products in India and internationally. It offers DFT Structural Steel Pipes, galvanized steel tubes and pipes, solar module mounting structures, hollow steel section, solar mounting structures, steel tubular poles, and metal crash barriers. The company sells product under JTL ULTRA, JTL HULK, JTL HARVEST, JTL AQUA, JTL GALV-COAT, JTL AGNIRODHI, JTL SOLARIUM, JTL GUARD, JTL UNIO, and JTL PETROGAS brands. It serves power, oil and gas, infrastructure, and water transportation sectors. The company was formerly known as JTL Infra Limited and changed its name to JTL …

Snapshot

What the weekly tape is saying

JTLIND closed the latest completed week at 74.99 INR. The 4-week return is 9.2% and the 12-week return is 43.9%. Trend Signal is active, Market Dynamics is 0.66. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.4%
Volume 0.8x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 26 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 zone

Close Trend Fair
40.25 INR 76.2% 85.85 INR
Range location 76.2% Shows where the latest close sits between the 52-week low and high.
Trend distance 15.4% Price premium or discount versus the weekly Trend Line.
Fair-value gap -17.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -12.7% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 6.2%
4W 9.2%
12W 43.9%
26W 23.2%
52W -3.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Basic Materials
Sector Rank
25 of 370
Sector Percentile
93.5%
25 of 370
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

Pressure map

Market Dynamics
Relative Strength
Pressure 0.66 Latest Market Dynamics read.
Pressure change -32.1% Four-week change in Market Dynamics.
Leadership 15.96 Latest Relative Strength reading.
RS change 146.4% Four-week change in Relative Strength.
Expectation Undecided 50.79% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.8x Latest volume versus the 13-week average.
Baseline 23.8M 13-week average volume.
One-year base 18.5M 52-week average volume.
Latest 18.7M Most recent completed week.
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

Return shape

Strong gains 6
Modest gains 5
Flat weeks 0
Modest losses 9
Sharp losses 6
Recent vol 11.5% 13-week weekly-return volatility.
Base vol 9.9% 52-week weekly-return volatility.
Up/down split 23/29 Count of positive and negative weeks in the 52-week window.
Average skew 7.8% / -5.5% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
27.1B

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.

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 74.99 INR 6.2% 64.97 INR 90.70 INR 0.66 15.96 18.7M On
5 Jun 2026 70.62 INR 2.3% 64.50 INR 90.74 INR 0.60 10.42 10.3M On
29 May 2026 69.00 INR -1.9% 64.11 INR 90.82 INR 0.75 7.21 5.9M On
22 May 2026 70.31 INR 2.4% 64.03 INR 90.90 INR 0.86 8.62 10.0M On
15 May 2026 68.65 INR -15.9% 63.94 INR 90.98 INR 0.98 6.48 24.6M On
8 May 2026 81.60 INR 2.6% 63.97 INR 91.06 INR 0.90 23.80 22.4M On
1 May 2026 79.50 INR -2.3% 63.54 INR 91.06 INR 0.70 22.26 20.8M Off
24 Apr 2026 81.39 INR 21.9% 63.28 INR 91.08 INR 0.27 26.31 37.0M Off
17 Apr 2026 66.76 INR 3.7% 62.93 INR 91.08 INR -0.23 2.06 16.2M Off
10 Apr 2026 64.38 INR 29.1% 63.27 INR 91.18 INR -0.46 -0.55 105.5M Off
3 Apr 2026 49.88 INR 8.7% 63.70 INR 91.32 INR -0.68 -18.75 18.3M Off
27 Mar 2026 45.90 INR -11.9% 64.69 INR 91.54 INR -0.58 -26.14 11.2M Off
20 Mar 2026 52.11 INR -0.3% 65.54 INR 91.75 INR -0.27 -17.92 8.1M Off
13 Mar 2026 52.28 INR -2.2% 66.33 INR 91.90 INR -0.01 -18.48 12.7M Off