NSI Equity Snapshot

MAITHANALL Weekly Equity Report

Maithan Alloys Limited

Interactive chart JSON snapshot
Latest Close 1,014 INR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 2.8% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power. In addition, the company offers manufacturing and trading of metals and/or minerals and real estate businesses; processing of powder and lump; generation of electricity; manufacturing of specialized parts for railways, tramways, locomotives or of rolling stock and to manufacture and deals in goods and products used in defence sector & real estate business; and real estate development, construction, leasing, trading, and property management services. …

Snapshot

What the weekly tape is saying

MAITHANALL closed the latest completed week at 1,014 INR. The 4-week return is 2.8% and the 12-week return is 9.7%. Trend Signal is active, Market Dynamics is 0.66. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.1%
Volume 1.3x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 41 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
974.2 INR
Vs Trend Line
4.1%
Fair Value
1,039 INR
Vs Fair Value
-2.4%
52W High
1,243 INR
52W Low
821.6 INR
Drawdown
-18.4%
Range Position
45.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 2.8%
12W 9.7%
26W 8.2%
52W -14.5%

Trend read

Active Streak
1 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Basic Materials
Sector Rank
133 of 370
Sector Percentile
64.2%
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
0.66
4W MD Change
195.2%
Relative Strength
3.94
4W RS Change
380.6%
Expectation
Negative
Probability
33.19%
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
274.2K
13W Average
218.0K
52W Average
366.4K
Vs 13W
1.3x
Vs 52W
0.7x
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
4.7%
52W Volatility
4.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.2% / -3.7%
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
29.8B

Opportunity signals

  • Trend Signal is active with a 1-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 1,014 INR 0.5% 974.2 INR 1,039 INR 0.66 3.94 274.2K On
5 Jun 2026 1,009 INR -1.5% 974.7 INR 1,039 INR 0.48 4.26 367.2K Off
29 May 2026 1,024 INR 8.5% 976.6 INR 1,039 INR 0.41 5.02 304.1K Off
22 May 2026 944.0 INR -4.4% 978.9 INR 1,038 INR 0.24 -3.90 157.7K Off
15 May 2026 987.3 INR -2.5% 983.3 INR 1,038 INR 0.22 0.82 208.0K Off
8 May 2026 1,013 INR 4.0% 985.9 INR 1,038 INR 0.24 1.29 219.2K Off
1 May 2026 974.0 INR -1.4% 989.2 INR 1,037 INR -0.06 -1.69 135.0K Off
24 Apr 2026 987.4 INR -3.6% 995.4 INR 1,036 INR -0.29 0.24 133.4K Off
17 Apr 2026 1,024 INR 9.8% 999.2 INR 1,036 INR -0.35 2.13 215.8K Off
10 Apr 2026 932.5 INR 3.9% 1,004 INR 1,034 INR -0.51 -5.62 132.9K Off
3 Apr 2026 897.4 INR 3.3% 1,009 INR 1,034 INR -0.41 -3.77 165.2K Off
27 Mar 2026 868.5 INR -6.1% 1,015 INR 1,033 INR -0.20 -7.24 244.2K Off
20 Mar 2026 924.5 INR 0.9% 1,020 INR 1,032 INR 0.05 -2.44 277.7K Off
13 Mar 2026 916.0 INR -4.3% 1,025 INR 1,032 INR 0.21 -3.42 262.8K Off