NSI Equity Snapshot

NGIL Weekly Equity Report

Nakoda Group of Industries Limited

Interactive chart JSON snapshot
Latest Close 37.95 INR 12 Jun 2026
1W Return -8.1% latest completed week
4W Return -8.0% short-term follow-through
12W Return 57.2% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Nakoda Group of Industries Limited engages in the manufacture and trading of tutty fruity and other agriculture commodities in India. The company offers karonda cherries, sweet lime peels, orange cut peels, various jams, fruit pulp, sauces, canned vegetables, and frozen fruits and vegetables; deals in preparation, processing, and trading of dry fruits, roasted and salted nuts, popcorns, sesame seeds hulled auto dry, spices, chikkis, pickles, papads, fox nuts, cotton and cotton bales, chia seeds, sabja seeds, gulkand, sugar syrups, amla candies, amla powder, amla murabba, etc. It serves its products to ice-cream factories, bakeries, sweet …

Snapshot

What the weekly tape is saying

NGIL closed the latest completed week at 37.95 INR. The 4-week return is -8.0% and the 12-week return is 57.2%. Trend Signal is active, Market Dynamics is 0.88. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.8%
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 30 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
30.66 INR
Vs Trend Line
23.8%
Fair Value
39.02 INR
Vs Fair Value
-2.7%
52W High
43.89 INR
52W Low
22.01 INR
Drawdown
-13.5%
Range Position
72.9%
Momentum

Returns and trend persistence

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

Return windows

1W -8.1%
4W -8.0%
12W 57.2%
26W 28.1%
52W 24.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Consumer Defensive
Sector Rank
155 of 163
Sector Percentile
4.9%
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
0.88
4W MD Change
-36.8%
Relative Strength
31.77
4W RS Change
-33.4%
Expectation
Negative
Probability
42.44%
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
64.5K
13W Average
166.3K
52W Average
318.9K
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
9.9%
52W Volatility
6.8%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
7.2% / -3.2%
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
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
750.7M

Opportunity signals

  • Trend Signal is active with a 7-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 latest week was a sharp negative move.
  • 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 37.95 INR -8.1% 30.66 INR 39.02 INR 0.88 31.77 64.5K On
5 Jun 2026 41.30 INR -2.0% 30.35 INR 39.15 INR 1.10 45.83 66.9K On
29 May 2026 42.14 INR 8.4% 29.93 INR 39.25 INR 1.20 48.94 254.1K On
22 May 2026 38.89 INR -5.7% 29.50 INR 39.31 INR 1.22 37.81 73.9K On
15 May 2026 41.24 INR 11.5% 29.21 INR 39.39 INR 1.38 47.68 266.0K On
8 May 2026 37.00 INR -1.3% 28.83 INR 39.49 INR 1.42 30.78 111.5K On
1 May 2026 37.49 INR 1.4% 28.65 INR 39.61 INR 1.37 34.25 170.0K On
24 Apr 2026 36.97 INR -2.4% 28.51 INR 39.72 INR 0.85 33.50 246.7K Off
17 Apr 2026 37.87 INR 31.0% 28.25 INR 39.83 INR 0.06 34.66 432.8K Off
10 Apr 2026 28.90 INR 12.1% 28.05 INR 39.96 INR -0.78 4.38 201.9K Off
3 Apr 2026 25.77 INR 8.8% 28.22 INR 40.13 INR -1.45 -1.79 140.7K Off
27 Mar 2026 23.69 INR -1.9% 28.40 INR 40.30 INR -1.57 -10.60 78.3K Off
20 Mar 2026 24.14 INR 1.9% 28.62 INR 40.43 INR -1.42 -10.76 54.1K Off
13 Mar 2026 23.68 INR -4.9% 28.73 INR 40.60 INR -1.23 -13.29 136.6K Off