NSI Equity Snapshot

STEELXIND Weekly Equity Report

Steel Exchange India Limited

Interactive chart JSON snapshot
Latest Close 11.49 INR 12 Jun 2026
1W Return -6.9% latest completed week
4W Return 10.8% short-term follow-through
12W Return 55.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Steel Exchange India Limited engages in the manufacture and sale of steel products under the SIMHADRI TMT brand name in India. It operates through Iron and Steel, and Power segments. The company offers rebars; billets and ingots; sponge iron and pig iron; steel scrap; iron ore; and pillets. It also deals in a range of steel products, including semis, coal, scrap, and others. In addition, the company generates and sell power from waste heat recovery boilers. Steel Exchange India Limited was incorporated in 1999 and is based in Visakhapatnam, India.

Snapshot

What the weekly tape is saying

STEELXIND closed the latest completed week at 11.49 INR. The 4-week return is 10.8% and the 12-week return is 55.3%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.1%
Volume 1.4x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 34 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
9.04 INR
Vs Trend Line
27.1%
Fair Value
10.87 INR
Vs Fair Value
5.7%
52W High
13.39 INR
52W Low
7.00 INR
Drawdown
-14.2%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W -6.9%
4W 10.8%
12W 55.3%
26W 40.6%
52W 38.3%

Trend read

Active Streak
5 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Basic Materials
Sector Rank
363 of 370
Sector Percentile
1.9%
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
1.49
4W MD Change
-6.5%
Relative Strength
28.14
4W RS Change
44.2%
Expectation
Negative
Probability
42.67%
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
25.5M
13W Average
18.0M
52W Average
14.3M
Vs 13W
1.4x
Vs 52W
1.8x
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
8.7%
52W Volatility
7.7%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.3% / -4.0%
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
16.0B

Opportunity signals

  • Trend Signal is active with a 5-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

  • The latest week was a sharp negative move.

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 11.49 INR -6.9% 9.04 INR 10.87 INR 1.49 28.14 25.5M On
5 Jun 2026 12.34 INR -3.6% 8.96 INR 10.89 INR 1.54 40.20 34.7M On
29 May 2026 12.80 INR 23.2% 8.85 INR 10.91 INR 1.52 45.75 56.2M On
22 May 2026 10.39 INR 0.2% 8.75 INR 10.92 INR 1.43 18.72 5.5M On
15 May 2026 10.37 INR -2.9% 8.73 INR 10.95 INR 1.59 19.52 13.1M On
8 May 2026 10.68 INR 7.0% 8.72 INR 10.99 INR 1.49 20.98 17.5M Off
1 May 2026 9.98 INR -0.1% 8.72 INR 11.02 INR 1.37 14.57 11.0M Off
24 Apr 2026 9.99 INR 11.4% 8.74 INR 11.06 INR 0.67 15.66 35.5M Off
17 Apr 2026 8.97 INR 0.8% 8.73 INR 11.11 INR 0.12 2.32 4.6M Off
10 Apr 2026 8.90 INR 17.9% 8.78 INR 11.16 INR -0.30 2.91 12.7M Off
3 Apr 2026 7.55 INR 0.0% 8.84 INR 11.20 INR -0.70 -7.49 5.3M Off
27 Mar 2026 7.55 INR 2.0% 8.89 INR 11.25 INR -0.29 -8.07 7.9M Off
20 Mar 2026 7.40 INR -4.3% 8.93 INR 11.28 INR -0.17 -11.03 4.8M Off
13 Mar 2026 7.73 INR -9.4% 9.01 INR 11.33 INR -0.27 -7.51 5.1M Off