NSI Equity Snapshot

ZENTEC Weekly Equity Report

Zen Technologies Limited

Interactive chart JSON snapshot
Latest Close 1,794 INR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 15.4% short-term follow-through
12W Return 26.9% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring system, containerized tubular and indoor shooting range, shoot house for live and simulated indoor tactical training, special purpose adapter for hand guns, cornershot weapon system, tank zeroing system, and containerized small arms firing range; armour combat training, indoor tracking, hand grenade simulator, and tactical engagement …

Snapshot

What the weekly tape is saying

ZENTEC closed the latest completed week at 1,794 INR. The 4-week return is 15.4% and the 12-week return is 26.9%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.8%
Volume 1.0x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 52 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
1,461 INR
Vs Trend Line
22.8%
Fair Value
1,333 INR
Vs Fair Value
34.5%
52W High
2,062 INR
52W Low
1,223 INR
Drawdown
-13.0%
Range Position
68.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 15.4%
12W 26.9%
26W 29.1%
52W -9.1%

Trend read

Active Streak
9 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IN Industrials
Sector Rank
265 of 472
Sector Percentile
43.9%
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
1.60
4W MD Change
-2.2%
Relative Strength
25.20
4W RS Change
246.3%
Expectation
Positive
Probability
55.01%
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
4.0M
13W Average
4.0M
52W Average
2.6M
Vs 13W
1.0x
Vs 52W
1.5x
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
4.8%
52W Volatility
4.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -3.6%
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
Aerospace & Defense
Currency
INR
Market Cap
149.7B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • 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.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1,794 INR -1.2% 1,461 INR 1,333 INR 1.60 25.20 4.0M On
5 Jun 2026 1,815 INR 9.0% 1,449 INR 1,324 INR 1.47 27.93 8.9M On
29 May 2026 1,665 INR 4.5% 1,434 INR 1,315 INR 1.40 16.21 3.2M On
22 May 2026 1,593 INR 2.5% 1,423 INR 1,307 INR 1.43 9.86 2.3M On
15 May 2026 1,555 INR -4.3% 1,417 INR 1,299 INR 1.63 7.28 2.6M On
8 May 2026 1,625 INR -2.8% 1,411 INR 1,292 INR 1.77 9.45 6.1M On
1 May 2026 1,671 INR -0.2% 1,404 INR 1,283 INR 1.82 13.69 2.1M On
24 Apr 2026 1,674 INR 3.6% 1,398 INR 1,274 INR 1.64 14.86 10.4M On
17 Apr 2026 1,616 INR 4.9% 1,392 INR 1,265 INR 1.36 9.20 2.6M On
10 Apr 2026 1,541 INR 12.7% 1,392 INR 1,257 INR 1.27 5.56 4.5M Off
3 Apr 2026 1,367 INR 0.8% 1,390 INR 1,249 INR 1.05 -0.85 1.6M Off
27 Mar 2026 1,356 INR -4.1% 1,393 INR 1,242 INR 1.30 -2.20 1.9M Off
20 Mar 2026 1,414 INR 3.6% 1,397 INR 1,236 INR 1.24 0.55 2.4M Off
13 Mar 2026 1,365 INR -4.4% 1,400 INR 1,228 INR 0.85 -3.09 2.7M Off