NSI Equity Snapshot

PLATIND Weekly Equity Report

Platinum Industries Limited

Latest Close 224.9 INR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -4.8% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Platinum Industries Limited engages in the manufacture and sale of poly vinyl chloride (PVC) stabilizers, chlorinated polyvinyl chloride (CPVC), lubricants, stearates, and speciality chemicals in India and internationally. The company offers lead based and non-lead-based stabilisers; CPVC additives; and metallic soaps, such as calcium, zinc, barium, and aluminium stearates. It also provides CPVC compounds and add packs; and lubricants, such as PE and OPE waxes, and lubpacks. The company's products are used in plumbing pipes and fittings, profiles, fittings, foam boards, floor tiles, rigid films, and mica and roofing sheets, as well as in wires/cables, …

Snapshot

What the weekly tape is saying

PLATIND closed the latest completed week at 224.9 INR. The 4-week return is -4.8% and the 12-week return is 10.3%. Trend Signal is inactive, Market Dynamics is 0.41. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.6%
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 3 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
230.8 INR
Vs Trend Line
-2.6%
Fair Value
281.2 INR
Vs Fair Value
-20.0%
52W High
342.4 INR
52W Low
183.5 INR
Drawdown
-34.3%
Range Position
26.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W -4.8%
12W 10.3%
26W -9.6%
52W -20.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IN Basic Materials
Sector Rank
55 of 370
Sector Percentile
85.4%
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
0.41
4W MD Change
-52.3%
Relative Strength
-6.00
4W RS Change
-138.3%
Expectation
Negative
Probability
40.19%
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
269.6K
13W Average
511.0K
52W Average
853.0K
Vs 13W
0.5x
Vs 52W
0.3x
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
5.4%
52W Volatility
5.7%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.3% / -3.8%
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
12.6B

Opportunity signals

  • 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.
  • 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 224.9 INR 3.0% 230.8 INR 281.2 INR 0.41 -6.00 269.6K Off
5 Jun 2026 218.4 INR -1.7% 231.9 INR 281.6 INR 0.55 -8.04 443.2K Off
29 May 2026 222.2 INR 0.2% 233.5 INR 282.2 INR 0.72 -7.56 324.7K Off
22 May 2026 221.8 INR -6.1% 235.3 INR 282.7 INR 0.87 -8.55 339.6K Off
15 May 2026 236.2 INR -9.2% 236.9 INR 283.2 INR 0.85 -2.52 960.1K Off
8 May 2026 260.0 INR 8.8% 238.4 INR 283.6 INR 0.68 4.86 721.2K Off
1 May 2026 239.1 INR 8.6% 239.3 INR 283.9 INR 0.30 -2.88 567.5K Off
24 Apr 2026 220.1 INR -1.5% 241.0 INR 284.3 INR -0.24 -10.26 280.4K Off
17 Apr 2026 223.6 INR 4.6% 244.1 INR 284.8 INR -0.59 -10.83 382.4K Off
10 Apr 2026 213.8 INR 6.5% 247.4 INR 285.4 INR -0.95 -14.02 336.2K Off
3 Apr 2026 200.8 INR 2.8% 249.4 INR 286.0 INR -1.13 -14.87 530.7K Off
27 Mar 2026 195.2 INR -4.2% 252.3 INR 286.8 INR -1.20 -18.03 940.7K Off
20 Mar 2026 203.9 INR -2.6% 254.6 INR 287.7 INR -1.21 -15.92 546.9K Off
13 Mar 2026 209.2 INR 1.7% 256.9 INR 288.5 INR -1.20 -14.41 427.4K Off