NSI Equity Snapshot

SARDAEN Weekly Equity Report

Sarda Energy & Minerals Limited

Interactive chart JSON snapshot
Latest Close 520.5 INR 12 Jun 2026
1W Return -4.8% latest completed week
4W Return -4.5% short-term follow-through
12W Return 2.3% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires. It is also involved in coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants. Sarda Energy & Minerals Limited was incorporated in 1973 and is headquartered in Raipur, India.

Snapshot

What the weekly tape is saying

SARDAEN closed the latest completed week at 520.5 INR. The 4-week return is -4.5% and the 12-week return is 2.3%. Trend Signal is active, Market Dynamics is -0.16. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.0%
Volume 0.6x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 38 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
525.6 INR
Vs Trend Line
-1.0%
Fair Value
388.3 INR
Vs Fair Value
34.0%
52W High
639.8 INR
52W Low
419.7 INR
Drawdown
-18.6%
Range Position
45.8%
Momentum

Returns and trend persistence

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

Return windows

1W -4.8%
4W -4.5%
12W 2.3%
26W 1.8%
52W 16.2%

Trend read

Active Streak
8 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Basic Materials
Sector Rank
331 of 370
Sector Percentile
10.6%
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
-0.16
4W MD Change
-115.9%
Relative Strength
4.46
4W RS Change
-60.1%
Expectation
Positive
Probability
57.25%
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
1.7M
13W Average
2.9M
52W Average
4.3M
Vs 13W
0.6x
Vs 52W
0.4x
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
5.4%
52W Volatility
5.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
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
Basic Materials
Industry
Steel
Currency
INR
Market Cap
180.4B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

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 520.5 INR -4.8% 525.6 INR 388.3 INR -0.16 4.46 1.7M On
5 Jun 2026 546.5 INR 6.8% 525.5 INR 385.8 INR 0.09 11.30 2.8M On
29 May 2026 512.0 INR -9.9% 525.1 INR 383.2 INR 0.46 4.02 4.1M On
22 May 2026 568.3 INR 4.3% 525.7 INR 380.6 INR 0.90 15.08 2.8M On
15 May 2026 544.7 INR -7.5% 524.7 INR 377.7 INR 1.01 11.17 2.4M On
8 May 2026 589.2 INR -0.4% 524.2 INR 374.9 INR 1.39 18.14 1.8M On
1 May 2026 591.5 INR 1.7% 523.4 INR 371.9 INR 1.25 20.27 4.2M On
24 Apr 2026 581.4 INR -2.4% 523.0 INR 368.8 INR 0.90 19.43 2.2M On
17 Apr 2026 595.5 INR 7.4% 522.5 INR 365.8 INR 0.64 20.55 7.9M Off
10 Apr 2026 554.6 INR 6.8% 521.7 INR 362.6 INR 0.25 14.16 2.1M Off
3 Apr 2026 519.2 INR 2.1% 522.9 INR 359.8 INR 0.22 13.45 2.0M Off
27 Mar 2026 508.5 INR -0.0% 524.6 INR 357.2 INR 0.40 10.73 1.8M Off
20 Mar 2026 508.8 INR -4.1% 527.6 INR 354.6 INR 0.69 9.42 2.3M Off
13 Mar 2026 530.3 INR -4.2% 530.5 INR 352.0 INR 0.63 13.75 2.1M Off