NSI Equity Snapshot

ABREL Weekly Equity Report

Aditya Birla Real Estate Limited

Interactive chart JSON snapshot
Latest Close 1,198 INR 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -7.2% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Aditya Birla Real Estate Limited develops and leases real estate properties primarily in India. The company operates through Real Estate and Other segments. The company offers viscose filament and tyre yarn related products. It also develops commercial and residential projects; and leases properties and real estate development. In addition, the company engages in the salt works and chemicals related businesses. It also exports its products. The company was formerly known as Century Textiles and Industries Limited and changed its name to Aditya Birla Real Estate Limited in September 2024. Aditya Birla Real Estate Limited was …

Snapshot

What the weekly tape is saying

ABREL closed the latest completed week at 1,198 INR. The 4-week return is -7.2% and the 12-week return is 2.8%. Trend Signal is inactive, Market Dynamics is 0.13. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.9%
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,409 INR
Vs Trend Line
-14.9%
Fair Value
1,763 INR
Vs Fair Value
-32.0%
52W High
2,536 INR
52W Low
1,080 INR
Drawdown
-52.7%
Range Position
8.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W -7.2%
12W 2.8%
26W -28.4%
52W -51.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Real Estate
Sector Rank
68 of 83
Sector Percentile
18.3%
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
0.13
4W MD Change
-85.7%
Relative Strength
-21.62
4W RS Change
-11.5%
Expectation
Negative
Probability
37.15%
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
693.7K
13W Average
1.4M
52W Average
1.0M
Vs 13W
0.5x
Vs 52W
0.7x
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
6.8%
52W Volatility
5.4%
Upside Weeks
16
Downside Weeks
36
Downside Breadth
69.2%
Avg Gain / Loss
4.5% / -3.8%
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
Real Estate
Industry
Real Estate Services
Currency
INR
Market Cap
137.5B

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.
  • 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 1,198 INR -3.2% 1,409 INR 1,763 INR 0.13 -21.62 693.7K Off
5 Jun 2026 1,238 INR -0.5% 1,427 INR 1,760 INR 0.33 -19.32 746.7K Off
29 May 2026 1,244 INR -0.5% 1,444 INR 1,758 INR 0.57 -20.51 753.1K Off
22 May 2026 1,250 INR -3.3% 1,466 INR 1,755 INR 0.77 -21.51 754.1K Off
15 May 2026 1,292 INR -13.1% 1,480 INR 1,752 INR 0.92 -19.39 2.6M Off
8 May 2026 1,486 INR -0.0% 1,491 INR 1,748 INR 0.87 -10.13 1.7M Off
1 May 2026 1,486 INR 5.1% 1,496 INR 1,744 INR 0.75 -9.81 945.7K Off
24 Apr 2026 1,414 INR -0.5% 1,500 INR 1,739 INR 0.20 -14.23 990.5K Off
17 Apr 2026 1,420 INR 4.4% 1,511 INR 1,734 INR -0.26 -15.92 882.0K Off
10 Apr 2026 1,361 INR 18.9% 1,527 INR 1,729 INR -0.57 -18.88 4.3M Off
3 Apr 2026 1,145 INR 1.2% 1,542 INR 1,725 INR -1.02 -28.20 608.1K Off
27 Mar 2026 1,131 INR -3.0% 1,563 INR 1,722 INR -1.02 -30.02 1.4M Off
20 Mar 2026 1,165 INR 2.8% 1,584 INR 1,718 INR -1.03 -29.44 2.3M Off
13 Mar 2026 1,134 INR -8.0% 1,605 INR 1,715 INR -1.17 -32.12 933.3K Off