NSI Equity Snapshot

SGMART Weekly Equity Report

SG Mart Limited

Interactive chart JSON snapshot
Latest Close 592.8 INR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -1.1% short-term follow-through
12W Return 36.9% quarterly tape
Trend Breadth 27.5% 11 of 40 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally. The company distributes downstream steel products, including thermo-mechanically treated (TMT) bars, angles, channels, mesh net wires, binding wires, and related items; welding wires; and hot rolled coils, steel billets, and zinc ingots. It also trades in mesh nets; welding rods; steel tubes; sanitaryware; bath fittings; laminates; galvanised and hot rolled sheets; ceramic range of tiles; premium tiles adhesive and grouts; double charge tiles; home appliances; lighting for domestic, commercial and industrial applications; modular switches and wiring accessories; water heaters; …

Snapshot

What the weekly tape is saying

SGMART closed the latest completed week at 592.8 INR. The 4-week return is -1.1% and the 12-week return is 36.9%. Trend Signal is active, Market Dynamics is 1.44. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.8%
Volume 0.7x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 64 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
456.5 INR
Vs Trend Line
29.8%
Fair Value
431.4 INR
Vs Fair Value
37.4%
52W High
638.1 INR
52W Low
313.1 INR
Drawdown
-7.1%
Range Position
86.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W -1.1%
12W 36.9%
26W 77.4%
52W -

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
27.5%
Sector Scope
IN Industrials
Sector Rank
91 of 472
Sector Percentile
80.9%
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
1.44
4W MD Change
-35.7%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
55.32%
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
1.0M
13W Average
1.6M
52W Average
1.3M
Vs 13W
0.7x
Vs 52W
0.8x
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
5.1%
52W Volatility
4.8%
Upside Weeks
24
Downside Weeks
15
Downside Breadth
38.5%
Avg Gain / Loss
4.3% / -3.1%
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
Industrial Distribution
Currency
INR
Market Cap
74.4B

Opportunity signals

  • Trend Signal is active with a 11-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

  • No major top-level risk cluster is currently dominant.

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 592.8 INR 3.0% 456.5 INR 431.4 INR 1.44 - 1.0M On
5 Jun 2026 575.3 INR -2.5% 448.8 INR 427.2 INR 1.80 - 472.0K On
29 May 2026 590.2 INR -4.3% 441.3 INR 423.3 INR 2.12 - 585.5K On
22 May 2026 616.4 INR 2.9% 433.1 INR 418.8 INR 2.29 - 2.1M On
15 May 2026 599.2 INR -0.0% 424.0 INR 413.3 INR 2.24 - 2.3M On
8 May 2026 599.5 INR 5.0% 415.5 INR 408.0 INR 2.14 - 3.4M On
1 May 2026 571.0 INR 5.1% 407.0 INR 402.4 INR 1.98 - 1.3M On
24 Apr 2026 543.2 INR -1.0% 400.2 INR 397.3 INR 1.82 - 1.8M On
17 Apr 2026 548.8 INR 1.8% 394.1 INR 392.7 INR 1.78 - 755.3K On
10 Apr 2026 539.3 INR 6.8% 388.7 INR 387.7 INR 1.55 - 1.1M On
3 Apr 2026 504.8 INR 1.1% 382.6 INR 382.6 INR 1.53 - 1.0M On
27 Mar 2026 499.4 INR 15.3% - 378.4 INR 1.15 - 3.5M Off
20 Mar 2026 433.0 INR -4.2% - 374.1 INR - - 947.4K Off
13 Mar 2026 452.0 INR 1.3% - 371.9 INR - - 1.9M Off