NSI Equity Snapshot

NILKAMAL Weekly Equity Report

Nilkamal Limited

Interactive chart JSON snapshot
Latest Close 1,270 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -1.4% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, as well as provides related technical services. It also engages in the business of ready furniture, furnishings, accessories, and e-commerce; metal racking and storage, mattress and rigid plastic packaging products; and manufacture and sale of material handling products, molded furniture, modular and metal furniture. In …

Snapshot

What the weekly tape is saying

NILKAMAL closed the latest completed week at 1,270 INR. The 4-week return is -1.4% and the 12-week return is 4.3%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend -5.0%
Volume 0.3x
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 14 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
1,337 INR
Vs Trend Line
-5.0%
Fair Value
1,783 INR
Vs Fair Value
-28.8%
52W High
1,865 INR
52W Low
1,050 INR
Drawdown
-31.9%
Range Position
27.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -1.4%
12W 4.3%
26W -10.5%
52W -26.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Consumer Cyclical
Sector Rank
128 of 432
Sector Percentile
70.5%
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
0.18
4W MD Change
70.2%
Relative Strength
-7.78
4W RS Change
8.7%
Expectation
Negative
Probability
38.62%
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
9.8K
13W Average
29.9K
52W Average
24.7K
Vs 13W
0.3x
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
4.0%
52W Volatility
3.2%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.5% / -2.4%
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
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
INR
Market Cap
19.2B

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 1,270 INR 1.0% 1,337 INR 1,783 INR 0.18 -7.78 9.8K Off
5 Jun 2026 1,258 INR -1.7% 1,345 INR 1,790 INR 0.17 -8.17 10.7K Off
29 May 2026 1,279 INR 3.6% 1,354 INR 1,796 INR 0.16 -7.74 23.1K Off
22 May 2026 1,235 INR -4.1% 1,361 INR 1,802 INR 0.11 -12.03 39.9K Off
15 May 2026 1,288 INR -0.7% 1,371 INR 1,808 INR 0.11 -8.52 81.7K Off
8 May 2026 1,297 INR -0.1% 1,381 INR 1,813 INR 0.01 -10.37 22.5K Off
1 May 2026 1,299 INR -0.6% 1,390 INR 1,818 INR -0.07 -9.94 17.3K Off
24 Apr 2026 1,306 INR -0.7% 1,399 INR 1,822 INR -0.20 -9.35 15.0K Off
17 Apr 2026 1,316 INR 1.9% 1,407 INR 1,826 INR -0.45 -10.75 16.6K Off
10 Apr 2026 1,291 INR 5.5% 1,415 INR 1,830 INR -0.68 -11.69 30.8K Off
3 Apr 2026 1,224 INR 8.7% 1,424 INR 1,833 INR -0.72 -11.76 48.0K Off
27 Mar 2026 1,127 INR -7.4% 1,434 INR 1,837 INR -0.56 -19.58 49.4K Off
20 Mar 2026 1,217 INR -3.6% 1,449 INR 1,841 INR -0.23 -14.63 24.2K Off
13 Mar 2026 1,263 INR -5.8% 1,461 INR 1,844 INR 0.12 -12.01 26.2K Off