NSI Equity Snapshot

EXCELINDUS Weekly Equity Report

Excel Industries Limited

Interactive chart JSON snapshot
Latest Close 917.5 INR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -7.0% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Excel Industries Limited engages in manufactures and sells chemicals, and environmental and biotech products and services in India and internationally. The company offers specialty chemicals, intermediates and actives catering to various end users like agrochemicals, water treatment, soaps and detergents, lube oil additives, mining chemicals, polymer additives and pharmaceuticals; and active pharmaceutical ingredients (APIs), as well as agrochemical inputs, biocides, soil and water conditioners, phosphorus pentachloride, phosphorus trichloride, and thiophosphoryl chloride. It also provides organic waste management composting, municipal solid waste management, plastic waste management, and construction and demolition waste management services. In addition, the …

Snapshot

What the weekly tape is saying

EXCELINDUS closed the latest completed week at 917.5 INR. The 4-week return is -7.0% and the 12-week return is 4.9%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.9%
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 5 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
935.3 INR
Vs Trend Line
-1.9%
Fair Value
1,068 INR
Vs Fair Value
-14.1%
52W High
1,424 INR
52W Low
800.0 INR
Drawdown
-35.6%
Range Position
18.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W -7.0%
12W 4.9%
26W -1.2%
52W -22.8%

Trend read

Active Streak
2 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
IN Basic Materials
Sector Rank
166 of 370
Sector Percentile
55.3%
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
0.76
4W MD Change
-26.4%
Relative Strength
-7.78
4W RS Change
-268.7%
Expectation
Negative
Probability
43.01%
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
25.6K
13W Average
49.7K
52W Average
58.0K
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
4.2%
52W Volatility
4.1%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.3% / -3.1%
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
Specialty Chemicals
Currency
INR
Market Cap
11.7B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 917.5 INR -0.2% 935.3 INR 1,068 INR 0.76 -7.78 25.6K On
5 Jun 2026 919.5 INR -0.9% 937.9 INR 1,068 INR 0.91 -6.96 43.0K On
29 May 2026 928.1 INR -7.1% 943.7 INR 1,068 INR 1.19 -7.17 59.8K Off
22 May 2026 999.2 INR 1.3% 950.2 INR 1,067 INR 1.26 -1.10 80.1K Off
15 May 2026 986.6 INR -3.7% 954.2 INR 1,066 INR 1.03 -2.11 39.1K Off
8 May 2026 1,025 INR 7.3% 958.9 INR 1,065 INR 0.99 -0.81 59.9K Off
1 May 2026 955.2 INR 3.0% 963.0 INR 1,064 INR 0.73 -6.83 20.2K Off
24 Apr 2026 927.5 INR -4.3% 969.3 INR 1,064 INR 0.47 -9.30 18.7K Off
17 Apr 2026 969.5 INR 3.5% 976.6 INR 1,063 INR 0.34 -7.19 33.3K Off
10 Apr 2026 936.5 INR 6.4% 983.4 INR 1,062 INR 0.15 -9.54 47.6K Off
3 Apr 2026 880.5 INR 4.1% 990.4 INR 1,062 INR 0.03 -10.20 38.0K Off
27 Mar 2026 846.0 INR -3.3% 999.8 INR 1,062 INR 0.07 -14.41 127.8K Off
20 Mar 2026 874.5 INR -0.7% 1,013 INR 1,061 INR 0.19 -12.80 53.2K Off
13 Mar 2026 880.3 INR -2.0% 1,027 INR 1,061 INR 0.27 -12.43 32.7K Off