NSI Equity Snapshot

MEGASTAR Weekly Equity Report

Megastar Foods Limited

Interactive chart JSON snapshot
Latest Close 321.8 INR 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 4.8% short-term follow-through
12W Return 28.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers wheat and allied flour products, including refined flour, semolina, bran, etc. Its products are used in biscuits/cookies, pizzas, breads and buns, and other products. It also exports its products to the United Nations Organization, Europe, the United States, and the Middle East. Megastar Foods Limited was founded in 1964 and is based in Chandigarh, India.

Snapshot

What the weekly tape is saying

MEGASTAR closed the latest completed week at 321.8 INR. The 4-week return is 4.8% and the 12-week return is 28.6%. Trend Signal is active, Market Dynamics is 1.17. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.7%
Volume 2.3x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 96 Participation compared with the 13-week volume baseline.
Risk Control 73 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
258.1 INR
Vs Trend Line
24.7%
Fair Value
271.4 INR
Vs Fair Value
18.6%
52W High
328.5 INR
52W Low
203.0 INR
Drawdown
-2.1%
Range Position
94.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.3%
4W 4.8%
12W 28.6%
26W 27.5%
52W 36.9%

Trend read

Active Streak
10 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Consumer Defensive
Sector Rank
20 of 163
Sector Percentile
88.3%
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
1.17
4W MD Change
-6.2%
Relative Strength
32.94
4W RS Change
11.3%
Expectation
Negative
Probability
44.35%
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
466.2K
13W Average
204.8K
52W Average
116.9K
Vs 13W
2.3x
Vs 52W
4.0x
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
5.6%
52W Volatility
6.6%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.2% / -4.1%
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
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
3.2B

Opportunity signals

  • Trend Signal is active with a 10-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 321.8 INR 4.3% 258.1 INR 271.4 INR 1.17 32.94 466.2K On
5 Jun 2026 308.5 INR 9.7% 256.3 INR 271.3 INR 1.17 29.84 174.2K On
29 May 2026 281.0 INR -10.5% 255.6 INR 271.4 INR 1.24 18.06 217.5K On
22 May 2026 314.1 INR 2.3% 255.8 INR 271.5 INR 1.38 31.38 336.9K On
15 May 2026 307.0 INR -0.6% 252.8 INR 271.2 INR 1.24 29.59 196.4K On
8 May 2026 308.7 INR 5.4% 250.1 INR 271.1 INR 1.22 28.38 133.1K On
1 May 2026 292.8 INR 8.8% 247.2 INR 270.6 INR 1.29 23.65 119.6K On
24 Apr 2026 269.1 INR -7.2% 244.9 INR 270.3 INR 1.25 15.03 132.5K On
17 Apr 2026 290.1 INR 2.2% 243.0 INR 270.1 INR 1.34 22.26 64.9K On
10 Apr 2026 283.8 INR 7.4% 240.7 INR 269.8 INR 1.26 21.85 410.8K On
3 Apr 2026 264.2 INR 3.8% 238.9 INR 269.4 INR 0.84 20.84 22.9K Off
27 Mar 2026 254.4 INR 1.7% 237.7 INR 269.2 INR 0.53 16.53 181.8K Off
20 Mar 2026 250.1 INR 5.7% 236.9 INR 268.9 INR 0.09 13.75 205.4K Off
13 Mar 2026 236.7 INR 1.0% 236.4 INR 268.7 INR -0.32 7.88 45.1K Off