NSI Equity Snapshot

MCL Weekly Equity Report

M Tek Copper Limited

Interactive chart JSON snapshot
Latest Close 58.72 INR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -9.3% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

M Tek Copper Limited manufactures and sells copper products in India. The company offers copper bus bars, strips, and rods; tin plated copper bus bars; paper insulated copper conductors (round/rectangular); kapton polyimide covered copper conductors; copper profiles; enamelled copper round winding wires; poly wrap subsmersible winding wires; fabricated copper products/bus bars; oxygen free copper rods; copper earth rods (internal/external threaded); copper anode/phosporised nuggets and balls; silver bearing copper alloys; fiber glass/daglas covered copper conductors; and delivery spools, as well as tapped insulated copper conductors and bare copper wires. Its products are used in pumps, motors, …

Snapshot

What the weekly tape is saying

MCL closed the latest completed week at 58.72 INR. The 4-week return is -9.3% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is -0.35. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.9%
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 48 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
63.08 INR
Vs Trend Line
-6.9%
Fair Value
46.00 INR
Vs Fair Value
27.7%
52W High
93.20 INR
52W Low
42.00 INR
Drawdown
-37.0%
Range Position
32.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -9.3%
12W -4.0%
26W 20.8%
52W 1.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Basic Materials
Sector Rank
227 of 370
Sector Percentile
38.8%
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
-0.35
4W MD Change
56.6%
Relative Strength
6.23
4W RS Change
-65.3%
Expectation
Undecided
Probability
51.42%
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
224.0K
13W Average
194.7K
52W Average
613.9K
Vs 13W
1.2x
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
4.4%
52W Volatility
8.1%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
7.0% / -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
Basic Materials
Industry
Copper
Currency
INR
Market Cap
1.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 58.72 INR -1.5% 63.08 INR 46.00 INR -0.35 6.23 224.0K Off
5 Jun 2026 59.60 INR -5.2% 62.72 INR 45.82 INR -0.31 9.13 251.4K Off
29 May 2026 62.88 INR 2.0% 62.34 INR 45.62 INR -0.43 14.49 261.4K Off
22 May 2026 61.66 INR -4.7% 61.86 INR 45.42 INR -0.67 11.73 210.6K Off
15 May 2026 64.72 INR 5.8% 61.48 INR 45.22 INR -0.81 17.93 185.4K Off
8 May 2026 61.16 INR 4.5% 61.01 INR 45.00 INR -0.91 9.42 88.5K Off
1 May 2026 58.55 INR -0.8% 60.68 INR 44.80 INR -0.91 5.95 89.2K Off
24 Apr 2026 59.00 INR -7.1% 60.69 INR 44.61 INR -0.85 7.39 125.8K On
17 Apr 2026 63.50 INR -0.2% 60.67 INR 44.43 INR -0.81 13.68 126.4K On
10 Apr 2026 63.64 INR 5.4% 60.15 INR 44.21 INR -0.77 15.82 293.4K On
3 Apr 2026 60.36 INR 4.9% 59.56 INR 44.01 INR -0.66 17.00 178.0K On
27 Mar 2026 57.54 INR -5.9% 59.12 INR 43.78 INR -0.46 11.55 200.7K On
20 Mar 2026 61.17 INR -2.0% 58.79 INR 43.56 INR -0.28 17.56 297.1K On
13 Mar 2026 62.40 INR -6.7% 58.38 INR 43.32 INR -0.12 20.40 438.8K On