NSI Equity Snapshot

GRAVITA Weekly Equity Report

Gravita India Limited

Latest Close 1,603 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -5.0% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Gravita India Limited manufactures and recycles lead metal, lead products, aluminium alloys, and plastic granules in India, the United Arab Emirates, South Korea, and internationally. It operates through Lead Processing, Aluminium Processing, Turn-Key Solutions, and Plastic Manufacturing segments. The company engages in smelting of lead battery scrap/lead concentrate to produce secondary lead metal, such as pure lead, specific lead alloy, lead oxides, and lead products like lead sheets, lead powder, lead shot, etc.; granules, including polypropylene, polycarbonate, HDPE, and ABS; trading of taint tabor and tense aluminium scraps; and manufacture of alloy from melting of …

Snapshot

What the weekly tape is saying

GRAVITA closed the latest completed week at 1,603 INR. The 4-week return is -5.0% and the 12-week return is 14.1%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 0.5x
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 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 33 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
1,634 INR
Vs Trend Line
-1.9%
Fair Value
1,520 INR
Vs Fair Value
5.5%
52W High
1,949 INR
52W Low
1,267 INR
Drawdown
-17.8%
Range Position
49.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -5.0%
12W 14.1%
26W -13.1%
52W -8.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
IN Industrials
Sector Rank
289 of 472
Sector Percentile
38.9%
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
0.34
4W MD Change
-50.6%
Relative Strength
1.36
4W RS Change
-77.1%
Expectation
Undecided
Probability
52.20%
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
674.7K
13W Average
1.3M
52W Average
1.3M
Vs 13W
0.5x
Vs 52W
0.5x
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
6.9%
52W Volatility
5.4%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.7% / -3.5%
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
Metal Fabrication
Currency
INR
Market Cap
117.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.

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 1,603 INR -1.7% 1,634 INR 1,520 INR 0.34 1.36 674.7K Off
5 Jun 2026 1,631 INR 1.1% 1,639 INR 1,513 INR 0.45 4.16 595.2K Off
29 May 2026 1,613 INR -1.6% 1,642 INR 1,507 INR 0.74 2.07 1.1M Off
22 May 2026 1,640 INR -2.9% 1,644 INR 1,500 INR 0.74 2.85 698.9K Off
15 May 2026 1,688 INR -4.2% 1,645 INR 1,493 INR 0.69 5.94 1.1M Off
8 May 2026 1,763 INR 8.2% 1,641 INR 1,486 INR 0.58 7.90 2.5M Off
1 May 2026 1,630 INR 4.0% 1,637 INR 1,478 INR 0.21 0.44 865.4K Off
24 Apr 2026 1,568 INR -4.4% 1,635 INR 1,471 INR -0.11 -3.15 1.1M Off
17 Apr 2026 1,641 INR 5.3% 1,635 INR 1,465 INR -0.30 -0.90 1.0M Off
10 Apr 2026 1,558 INR 20.3% 1,635 INR 1,457 INR -0.57 -5.10 1.8M Off
3 Apr 2026 1,295 INR -7.7% 1,639 INR 1,451 INR -0.74 -16.87 1.9M Off
27 Mar 2026 1,403 INR -0.2% 1,652 INR 1,445 INR -0.85 -10.84 2.0M Off
20 Mar 2026 1,405 INR -1.0% 1,659 INR 1,439 INR -0.88 -12.21 1.3M Off
13 Mar 2026 1,420 INR -7.7% 1,670 INR 1,433 INR -0.91 -11.82 1.2M Off