NSI Equity Snapshot

SUBROS Weekly Equity Report

Subros Limited

Interactive chart JSON snapshot
Latest Close 721.5 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -3.5% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. The company was incorporated in 1985 and is headquartered in New Delhi, India.

Snapshot

What the weekly tape is saying

SUBROS closed the latest completed week at 721.5 INR. The 4-week return is -3.5% and the 12-week return is 6.7%. Trend Signal is inactive, Market Dynamics is 0.11. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.6x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 26 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
779.9 INR
Vs Trend Line
-7.5%
Fair Value
672.4 INR
Vs Fair Value
7.3%
52W High
1,214 INR
52W Low
622.1 INR
Drawdown
-40.5%
Range Position
16.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -3.5%
12W 6.7%
26W -16.7%
52W -13.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
153 of 432
Sector Percentile
64.7%
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
0.11
4W MD Change
-67.2%
Relative Strength
-10.69
4W RS Change
-44.0%
Expectation
Undecided
Probability
47.75%
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
160.8K
13W Average
261.3K
52W Average
908.2K
Vs 13W
0.6x
Vs 52W
0.2x
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
4.4%
52W Volatility
5.8%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.7% / -4.6%
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
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
47.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 721.5 INR 0.4% 779.9 INR 672.4 INR 0.11 -10.69 160.8K Off
5 Jun 2026 718.8 INR -0.2% 785.6 INR 670.0 INR 0.10 -10.20 141.6K Off
29 May 2026 720.6 INR -0.7% 795.4 INR 667.6 INR 0.28 -10.62 161.1K Off
22 May 2026 726.0 INR -3.0% 807.6 INR 665.1 INR 0.38 -10.55 282.0K Off
15 May 2026 748.1 INR -6.5% 819.9 INR 662.5 INR 0.34 -7.42 205.1K Off
8 May 2026 800.3 INR 2.8% 828.5 INR 659.8 INR 0.29 -2.85 301.0K Off
1 May 2026 778.5 INR 3.3% 839.2 INR 656.7 INR -0.00 -4.33 193.7K Off
24 Apr 2026 753.5 INR -4.4% 848.8 INR 653.7 INR -0.35 -6.61 201.1K Off
17 Apr 2026 788.5 INR 5.1% 861.4 INR 650.8 INR -0.54 -3.73 200.1K Off
10 Apr 2026 750.3 INR 10.1% 868.6 INR 647.7 INR -0.82 -6.90 265.1K Off
3 Apr 2026 681.6 INR 4.4% 874.3 INR 644.8 INR -0.97 -10.12 227.7K Off
27 Mar 2026 652.7 INR -3.5% 883.3 INR 642.3 INR -0.93 -14.10 831.6K Off
20 Mar 2026 676.5 INR 1.5% 890.5 INR 640.0 INR -0.95 -11.85 225.6K Off
13 Mar 2026 666.8 INR -7.0% 896.9 INR 637.6 INR -0.88 -13.05 341.2K Off