NSI Equity Snapshot

ORISSAMINE Weekly Equity Report

The Orissa Minerals Development Company Limited

Interactive chart JSON snapshot
Latest Close 4,018 INR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -1.6% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

The Orissa Minerals Development Company Limited mines and markets iron ore and manganese ore in India. It produces and sells sponge iron. The company was incorporated in 1918 and is headquartered in Bhubaneswar, India. The Orissa Minerals Development Company Limited is a subsidiary of Eastern Investments Limited.

Snapshot

What the weekly tape is saying

ORISSAMINE closed the latest completed week at 4,018 INR. The 4-week return is -1.6% and the 12-week return is 11.5%. Trend Signal is inactive, Market Dynamics is 0.51. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.1%
Volume 0.2x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 1 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
4,279 INR
Vs Trend Line
-6.1%
Fair Value
5,776 INR
Vs Fair Value
-30.4%
52W High
6,139 INR
52W Low
3,100 INR
Drawdown
-34.5%
Range Position
30.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -1.6%
12W 11.5%
26W -15.2%
52W -19.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Basic Materials
Sector Rank
226 of 370
Sector Percentile
39.0%
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
0.51
4W MD Change
8.2%
Relative Strength
-7.68
4W RS Change
-2.4%
Expectation
Negative
Probability
43.99%
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
24.4K
13W Average
113.1K
52W Average
91.6K
Vs 13W
0.2x
Vs 52W
0.3x
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
5.7%
52W Volatility
5.2%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.8% / -3.2%
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
Basic Materials
Industry
Steel
Currency
INR
Market Cap
24.6B

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 4,018 INR -1.4% 4,279 INR 5,776 INR 0.51 -7.68 24.4K Off
5 Jun 2026 4,077 INR -0.5% 4,316 INR 5,769 INR 0.50 -5.62 34.5K Off
29 May 2026 4,098 INR 1.0% 4,350 INR 5,760 INR 0.55 -6.14 27.6K Off
22 May 2026 4,059 INR -0.6% 4,392 INR 5,751 INR 0.59 -8.01 30.5K Off
15 May 2026 4,085 INR -5.1% 4,437 INR 5,742 INR 0.47 -7.50 67.9K Off
8 May 2026 4,304 INR 1.3% 4,476 INR 5,733 INR 0.47 -5.18 76.8K Off
1 May 2026 4,248 INR 6.6% 4,518 INR 5,722 INR 0.01 -6.01 129.3K Off
24 Apr 2026 3,984 INR -4.8% 4,565 INR 5,713 INR -0.53 -11.75 71.3K Off
17 Apr 2026 4,187 INR 11.7% 4,593 INR 5,705 INR -0.87 -9.47 720.6K Off
10 Apr 2026 3,749 INR 11.2% 4,616 INR 5,695 INR -1.33 -18.24 56.8K Off
3 Apr 2026 3,372 INR 2.0% 4,657 INR 5,689 INR -1.39 -22.52 59.6K Off
27 Mar 2026 3,307 INR -8.2% 4,705 INR 5,683 INR -1.46 -24.85 77.2K Off
20 Mar 2026 3,604 INR 0.3% 4,753 INR 5,677 INR -1.48 -19.68 93.8K Off
13 Mar 2026 3,592 INR -5.7% 4,798 INR 5,670 INR -1.50 -20.68 84.0K Off