NSI Equity Snapshot

ZENITHSTL Weekly Equity Report

Zenith Steel Pipes & Industries Limited

Interactive chart JSON snapshot
Latest Close 5.92 INR 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -2.1% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Zenith Steel Pipes & Industries Limited, together with its subsidiaries, manufactures and sells steel pipes in India and internationally. It offers electric resistance welded black and galvanized pipes; and helical submerged arc welded pipes. The company's products are used for various applications, such as agriculture and irrigation water distribution, sprinklers, drill rods, bore-well, construction water distribution, space frames, fences, firefighting and chilled water systems, structural scaffolding and props, green house, industrial general engineering, container making, distribution of gas and crude, transportation of raw and potable water, poles, transmission tower, transportation of oil and gas, transportation …

Snapshot

What the weekly tape is saying

ZENITHSTL closed the latest completed week at 5.92 INR. The 4-week return is -2.1% and the 12-week return is 18.4%. Trend Signal is inactive, Market Dynamics is 0.44. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 30 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
6.16 INR
Vs Trend Line
-3.9%
Fair Value
7.32 INR
Vs Fair Value
-19.1%
52W High
10.33 INR
52W Low
4.41 INR
Drawdown
-42.7%
Range Position
25.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -2.1%
12W 18.4%
26W -20.0%
52W -33.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Basic Materials
Sector Rank
117 of 370
Sector Percentile
68.6%
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
0.44
4W MD Change
-25.4%
Relative Strength
-10.94
4W RS Change
-6.2%
Expectation
Negative
Probability
35.31%
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
507.5K
13W Average
701.8K
52W Average
851.6K
Vs 13W
0.7x
Vs 52W
0.6x
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
10.1%
52W Volatility
8.4%
Upside Weeks
14
Downside Weeks
38
Downside Breadth
73.1%
Avg Gain / Loss
9.1% / -3.9%
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
872.2M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 5.92 INR 0.9% 6.16 INR 7.32 INR 0.44 -10.94 507.5K Off
5 Jun 2026 5.87 INR -4.2% 6.23 INR 7.31 INR 0.48 -11.38 564.6K Off
29 May 2026 6.13 INR 7.9% 6.30 INR 7.30 INR 0.55 -8.35 852.4K Off
22 May 2026 5.68 INR -6.1% 6.40 INR 7.28 INR 0.51 -15.79 527.3K Off
15 May 2026 6.05 INR -4.3% 6.54 INR 7.27 INR 0.59 -10.30 420.4K Off
8 May 2026 6.32 INR 1.3% 6.63 INR 7.26 INR 0.73 -8.64 474.7K Off
1 May 2026 6.24 INR -4.6% 6.72 INR 7.25 INR 0.61 -9.37 353.1K Off
24 Apr 2026 6.54 INR -8.0% 6.75 INR 7.23 INR 0.22 -4.70 733.4K Off
17 Apr 2026 7.11 INR 20.7% 6.77 INR 7.22 INR -0.15 1.60 1.4M Off
10 Apr 2026 5.89 INR 25.3% 6.78 INR 7.20 INR -0.66 -14.75 579.7K Off
3 Apr 2026 4.70 INR -3.9% 6.84 INR 7.19 INR -0.97 -28.21 420.5K Off
27 Mar 2026 4.89 INR -2.2% 6.93 INR 7.19 INR -0.96 -26.15 1.5M Off
20 Mar 2026 5.00 INR -4.9% 7.03 INR 7.18 INR -1.02 -25.76 806.6K Off
13 Mar 2026 5.26 INR -5.9% 7.12 INR 7.18 INR -1.11 -22.41 440.2K Off