NSI Equity Snapshot

RITES Weekly Equity Report

RITES Limited

Latest Close 206.1 INR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -2.4% short-term follow-through
12W Return 7.6% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

RITES Limited, together with its subsidiaries, operates as an engineering consultancy company in the field of railways, highways, airports, ports, ropeways, urban transport, and inland waterways. The company operates through five segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and Spares; Turnkey Construction Projects; and Power Generation. It provides consultancy services, including conducting techno-economic and feasibility studies and preparation of detailed project reports, design engineering services, procurement assistance services, project management consultancy services, quality assurance services and inspection, training services, construction supervision, materials system management services, and commissioning …

Snapshot

What the weekly tape is saying

RITES closed the latest completed week at 206.1 INR. The 4-week return is -2.4% and the 12-week return is 7.6%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 18 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
217.4 INR
Vs Trend Line
-5.2%
Fair Value
257.3 INR
Vs Fair Value
-19.9%
52W High
290.5 INR
52W Low
175.0 INR
Drawdown
-29.1%
Range Position
26.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -2.4%
12W 7.6%
26W -8.6%
52W -26.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
IN Industrials
Sector Rank
308 of 472
Sector Percentile
34.8%
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
0.43
4W MD Change
-32.7%
Relative Strength
-6.50
4W RS Change
-6.5%
Expectation
Negative
Probability
40.86%
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
1.9M
13W Average
4.0M
52W Average
5.2M
Vs 13W
0.5x
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
4.5%
52W Volatility
4.0%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
3.7% / -2.9%
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
Engineering & Construction
Currency
INR
Market Cap
97.2B

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 206.1 INR -2.1% 217.4 INR 257.3 INR 0.43 -6.50 1.9M Off
5 Jun 2026 210.5 INR 4.1% 218.6 INR 257.1 INR 0.47 -3.96 12.1M Off
29 May 2026 202.2 INR -0.8% 219.6 INR 256.9 INR 0.50 -8.92 1.9M Off
22 May 2026 203.9 INR -3.4% 220.9 INR 256.7 INR 0.62 -9.24 3.9M Off
15 May 2026 211.2 INR -7.0% 222.2 INR 256.5 INR 0.64 -6.10 2.3M Off
8 May 2026 227.1 INR 3.8% 223.3 INR 256.2 INR 0.67 -1.67 4.7M Off
1 May 2026 218.9 INR 1.0% 224.1 INR 255.9 INR 0.27 -4.41 1.4M Off
24 Apr 2026 216.8 INR -2.3% 225.1 INR 255.7 INR -0.23 -4.92 2.7M Off
17 Apr 2026 221.9 INR 7.1% 226.0 INR 255.5 INR -0.71 -4.50 4.6M Off
10 Apr 2026 207.1 INR 8.6% 227.5 INR 255.1 INR -1.17 -9.82 8.7M Off
3 Apr 2026 190.8 INR 3.5% 229.3 INR 254.8 INR -1.36 -12.22 2.6M Off
27 Mar 2026 184.2 INR -3.8% 231.5 INR 254.6 INR -1.31 -15.79 3.2M Off
20 Mar 2026 191.6 INR -2.7% 233.3 INR 254.4 INR -1.27 -13.75 2.3M Off
13 Mar 2026 196.8 INR -4.7% 235.2 INR 254.2 INR -1.25 -11.81 2.9M Off