NSI Equity Snapshot

BEML Weekly Equity Report

BEML Limited

Interactive chart JSON snapshot
Latest Close 1,776 INR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -0.6% short-term follow-through
12W Return 17.2% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

BEML Limited provides products and services to the mining and construction, rail and metro, power, and defense and aerospace sectors in India. The company offers high mobility vehicles, combat mobility vehicles, 1500 horsepower engines, aggregates for combat vehicles, aircraft towing tractors, aircraft weapon loaders, ground support and handling equipment, tank transportation trailers, milrail wagons, rocket motor casings for missiles, airborne structures and assemblies, and construction equipment for the defense and aerospace industries. It also provides bulldozers, dump trucks, excavators, shovels/walking dragline, water sprinklers, motor graders, loaders, pipe layers, wheeled dozers, and tyre handlers to the …

Snapshot

What the weekly tape is saying

BEML closed the latest completed week at 1,776 INR. The 4-week return is -0.6% and the 12-week return is 17.2%. Trend Signal is inactive, Market Dynamics is 0.62. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.0%
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 19 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
1,724 INR
Vs Trend Line
3.0%
Fair Value
1,709 INR
Vs Fair Value
3.9%
52W High
2,433 INR
52W Low
1,353 INR
Drawdown
-27.0%
Range Position
39.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W -0.6%
12W 17.2%
26W 5.2%
52W -17.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Industrials
Sector Rank
121 of 472
Sector Percentile
74.5%
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
0.62
4W MD Change
-46.3%
Relative Strength
-1.00
4W RS Change
28.3%
Expectation
Undecided
Probability
52.01%
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
828.8K
13W Average
1.5M
52W Average
2.7M
Vs 13W
0.5x
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
5.3%
52W Volatility
5.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.4% / -3.9%
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
Conglomerates
Currency
INR
Market Cap
143.5B

Opportunity signals

  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 1,776 INR 1.9% 1,724 INR 1,709 INR 0.62 -1.00 828.8K Off
5 Jun 2026 1,743 INR 1.3% 1,732 INR 1,703 INR 0.72 -2.06 976.8K Off
29 May 2026 1,720 INR -5.9% 1,740 INR 1,697 INR 1.01 -4.40 1.7M Off
22 May 2026 1,828 INR 2.4% 1,756 INR 1,690 INR 1.06 0.54 971.6K Off
15 May 2026 1,786 INR -8.3% 1,769 INR 1,683 INR 1.16 -1.40 1.2M Off
8 May 2026 1,948 INR 8.0% 1,783 INR 1,676 INR 1.13 5.28 2.6M Off
1 May 2026 1,804 INR 0.8% 1,791 INR 1,668 INR 0.67 -1.38 1.1M Off
24 Apr 2026 1,790 INR 1.1% 1,804 INR 1,661 INR 0.21 -1.48 3.2M Off
17 Apr 2026 1,770 INR 9.3% 1,814 INR 1,653 INR -0.30 -4.11 1.8M Off
10 Apr 2026 1,619 INR 9.4% 1,828 INR 1,645 INR -0.65 -11.01 1.3M Off
3 Apr 2026 1,481 INR 3.0% 1,847 INR 1,639 INR -0.70 -13.80 1.4M Off
27 Mar 2026 1,437 INR -5.1% 1,866 INR 1,633 INR -0.53 -16.71 1.4M Off
20 Mar 2026 1,515 INR -0.7% 1,882 INR 1,628 INR -0.41 -13.44 1.2M Off
13 Mar 2026 1,525 INR -7.7% 1,898 INR 1,623 INR -0.39 -12.83 1.2M Off