NSI Equity Snapshot

KRISHNADEF Weekly Equity Report

KRISHNA DEF AND ALD IND L

Interactive chart JSON snapshot
Latest Close 1,210 INR 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 12.0% short-term follow-through
12W Return 34.7% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Krishna Defence and Allied Industries Limited engages in the designing, developing, and manufacturing range of equipment for defence, security, dairy, and kitchen verticals in India. It operates through two segments, Dairy & Kitchen Equipment's and Defence Products. The company offers products include ship building steel sections, welding wire, ballast bricks, composite doors, and special profile for armored vehicle; and security equipment, such as space heating devices, improvised explosive device containment vessels, and crowd control and modular vehicle barriers. It also provides dairy equipment, including automatic cleaning-in-place units for BMC, bulk milk coolers with thermal storage …

Snapshot

What the weekly tape is saying

KRISHNADEF closed the latest completed week at 1,210 INR. The 4-week return is 12.0% and the 12-week return is 34.7%. Trend Signal is active, Market Dynamics is 0.42. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.8%
Volume 1.2x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 56 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
969.6 INR
Vs Trend Line
24.8%
Fair Value
662.7 INR
Vs Fair Value
82.7%
52W High
1,313 INR
52W Low
665.0 INR
Drawdown
-7.8%
Range Position
84.2%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 12.0%
12W 34.7%
26W 62.5%
52W 28.7%

Trend read

Active Streak
21 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
IN Industrials
Sector Rank
72 of 472
Sector Percentile
84.9%
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
0.42
4W MD Change
616.4%
Relative Strength
40.01
4W RS Change
40.2%
Expectation
Undecided
Probability
46.61%
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
841.1K
13W Average
700.2K
52W Average
432.4K
Vs 13W
1.2x
Vs 52W
1.9x
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
6.6%
52W Volatility
6.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.6% / -4.2%
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
Specialty Industrial Machinery
Currency
INR
Market Cap
15.5B

Opportunity signals

  • Trend Signal is active with a 21-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 1,210 INR 3.9% 969.6 INR 662.7 INR 0.42 40.01 841.1K On
5 Jun 2026 1,165 INR 5.8% 957.4 INR 656.1 INR 0.30 37.17 760.6K On
29 May 2026 1,102 INR 0.3% 944.2 INR 649.8 INR 0.28 29.48 671.4K On
22 May 2026 1,099 INR 1.7% 933.9 INR 644.0 INR 0.24 29.25 1.4M On
15 May 2026 1,081 INR -9.4% 924.3 INR 638.2 INR 0.06 28.55 906.6K On
8 May 2026 1,194 INR 10.8% 914.4 INR 632.4 INR -0.11 39.50 632.5K On
1 May 2026 1,078 INR 3.1% 902.2 INR 625.9 INR -0.33 28.03 401.7K On
24 Apr 2026 1,045 INR 0.1% 894.3 INR 620.2 INR -0.44 25.62 563.3K On
17 Apr 2026 1,044 INR 9.8% 886.4 INR 614.6 INR -0.52 23.85 436.2K On
10 Apr 2026 950.0 INR 8.0% 878.6 INR 608.9 INR -0.39 14.74 537.3K On
3 Apr 2026 880.0 INR 5.9% 874.3 INR 603.8 INR -0.05 13.02 541.7K On
27 Mar 2026 831.3 INR -7.5% 869.6 INR 599.0 INR 0.55 6.71 492.5K On
20 Mar 2026 898.4 INR -9.6% 867.7 INR 594.6 INR 1.03 14.35 938.1K On
13 Mar 2026 994.0 INR -11.8% 864.3 INR 589.7 INR 1.42 26.98 874.8K On