NSI Equity Snapshot

PATELRMART Weekly Equity Report

PATEL RETAIL LIMITED

Interactive chart JSON snapshot
Latest Close 217.4 INR 12 Jun 2026
1W Return 13.0% latest completed week
4W Return 6.9% short-term follow-through
12W Return 29.9% quarterly tape
Trend Breadth 0.0% 0 of 42 weeks active
Volume Ratio 5.4x vs 13-week average
Company Brief

What the company does

Patel Retail Limited operates a chain of retail supermarkets in India. It also manufactures and sells whole spices and grounded spices, wheat flour, and refined wheat flour under the Indian Chaska brand name; and home improving products, such as detergents, phenyl, dish wash liquids, mops, plastic buckets, etc. under the Patel Essential brand name; ready-to-cook instant mixes under the Patel Fresh brand name; and men's wear under the Blue Nation brand name. The company also engages in the trading of food and non-food products, including FMCG goods, household items, kitchen appliances, etc.; and trading of …

Snapshot

What the weekly tape is saying

PATELRMART closed the latest completed week at 217.4 INR. The 4-week return is 6.9% and the 12-week return is 29.9%. Trend Signal is inactive, Market Dynamics is 0.65. Setup signature: Deep recovery attempt with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.7%
Volume 5.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 9 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
196.3 INR
Vs Trend Line
10.7%
Fair Value
207.1 INR
Vs Fair Value
5.0%
52W High
305.0 INR
52W Low
150.2 INR
Drawdown
-28.7%
Range Position
43.4%
Momentum

Returns and trend persistence

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

Return windows

1W 13.0%
4W 6.9%
12W 29.9%
26W 4.6%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
14 of 432
Sector Percentile
97.0%
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
0.65
4W MD Change
-27.7%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
37.39%
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
4.4M
13W Average
826.6K
52W Average
1.3M
Vs 13W
5.4x
Vs 52W
3.5x
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
6.9%
52W Volatility
6.0%
Upside Weeks
16
Downside Weeks
25
Downside Breadth
61.0%
Avg Gain / Loss
5.7% / -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 Cyclical
Industry
Department Stores
Currency
INR
Market Cap
6.1B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 217.4 INR 13.0% 196.3 INR 207.1 INR 0.65 - 4.4M Off
5 Jun 2026 192.5 INR 6.0% 196.5 INR 206.9 INR 0.59 - 590.1K Off
29 May 2026 181.6 INR -8.4% 197.2 INR 207.2 INR 0.68 - 411.6K Off
22 May 2026 198.2 INR -2.5% 198.6 INR 207.9 INR 0.81 - 270.6K Off
15 May 2026 203.4 INR -3.6% 199.4 INR 208.2 INR 0.90 - 300.9K Off
8 May 2026 210.9 INR -0.7% 200.4 INR 208.3 INR 0.92 - 532.2K Off
1 May 2026 212.4 INR -2.3% 200.9 INR 208.2 INR 0.67 - 457.8K Off
24 Apr 2026 217.4 INR 8.3% 201.6 INR 208.1 INR 0.09 - 980.5K Off
17 Apr 2026 200.7 INR 11.4% 201.8 INR 207.8 INR -0.56 - 484.0K Off
10 Apr 2026 180.3 INR 9.4% 202.9 INR 208.0 INR -1.18 - 572.9K Off
3 Apr 2026 164.8 INR 6.7% 205.5 INR 208.9 INR -1.64 - 476.9K Off
27 Mar 2026 154.4 INR -7.7% 208.6 INR 210.3 INR -1.74 - 755.1K Off
20 Mar 2026 167.4 INR 0.3% 212.2 INR 212.2 INR -1.68 - 470.7K Off
13 Mar 2026 166.9 INR -3.2% - 213.7 INR -1.24 - 321.8K Off