Composite setup radar
74
Early recovery watch
NSI Equity Snapshot
VADILALIND Weekly Equity Report
Vadilal Industries Limited
Latest Close
6,009 INR
12 Jun 2026
1W Return
4.0%
latest completed week
4W Return
43.4%
short-term follow-through
12W Return
32.6%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
Company Brief
What the company does
Vadilal Industries Limited, together with its subsidiaries, manufactures and sells ice-cream in India and internationally. The company offers flavored milk under the Power Sip brand; frozen desserts; processed food products, such as frozen fruits, vegetables, pulp, and ready-to-eat and ready-to-serve products, etc.; and other dairy products, as well as paneer and ghee products. It is also involved in the money changing and chemical businesses. Vadilal Industries Limited was founded in 1907 and is based in Ahmedabad, India.
Snapshot
What the weekly tape is saying
VADILALIND closed the latest completed week at 6,009 INR. The 4-week return is 43.4% and the 12-week return is 32.6%. Trend Signal is inactive, Market Dynamics is 1.03. Setup signature: Early recovery watch with a 74/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
25.2%
Volume
1.7x
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.
Scoreboard
Trend
8
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
70
Participation compared with the 13-week volume baseline.
Risk Control
67
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
- 4,798 INR
- Vs Trend Line
- 25.2%
- Fair Value
- 4,212 INR
- Vs Fair Value
- 42.7%
- 52W High
- 6,132 INR
- 52W Low
- 3,996 INR
- Drawdown
- -2.0%
- Range Position
- 94.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 8
- 52W Active Breadth
- 15.4%
- Sector Scope
- IN Consumer Defensive
- Sector Rank
- 24 of 163
- Sector Percentile
- 85.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 1 of 100
- Avg 1W
- 0.3%
- Avg 4W
- 1.3%
- Trend Breadth
- 36.0%
- Positive MD
- 71.0%
IN Packaged Foods
- Tracked Peers
- 55
- 4W Rank
- 1 of 55
- Avg 1W
- -1.1%
- Avg 4W
- -0.1%
- Trend Breadth
- 32.7%
- Positive RS
- 47.3%
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
- 1.03
- 4W MD Change
- 8574.5%
- Relative Strength
- 26.38
- 4W RS Change
- 322.1%
- Expectation
- Undecided
- Probability
- 50.24%
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
- 200.9K
- 13W Average
- 120.4K
- 52W Average
- 71.2K
- Vs 13W
- 1.7x
- Vs 52W
- 2.8x
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
- 7.2%
- 52W Volatility
- 5.4%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 3.9% / -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
- 34.8B
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.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
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 | 6,009 INR | 4.0% | 4,798 INR | 4,212 INR | 1.03 | 26.38 | 200.9K | Off |
| 5 Jun 2026 | 5,781 INR | 19.4% | 4,768 INR | 4,189 INR | 0.36 | 23.37 | 455.7K | Off |
| 29 May 2026 | 4,843 INR | 11.9% | 4,752 INR | 4,168 INR | -0.11 | 2.86 | 282.0K | Off |
| 22 May 2026 | 4,330 INR | 3.3% | 4,767 INR | 4,154 INR | -0.26 | -8.78 | 48.4K | Off |
| 15 May 2026 | 4,191 INR | -9.0% | 4,804 INR | 4,142 INR | 0.01 | -11.88 | 48.3K | Off |
| 8 May 2026 | 4,603 INR | -2.0% | 4,843 INR | 4,130 INR | 0.22 | -6.19 | 50.2K | Off |
| 1 May 2026 | 4,697 INR | 6.0% | 4,867 INR | 4,116 INR | 0.15 | -4.22 | 100.1K | Off |
| 24 Apr 2026 | 4,433 INR | -3.4% | 4,893 INR | 4,101 INR | -0.10 | -9.73 | 56.7K | Off |
| 17 Apr 2026 | 4,588 INR | 2.0% | 4,926 INR | 4,084 INR | -0.15 | -9.11 | 56.8K | Off |
| 10 Apr 2026 | 4,499 INR | 4.7% | 4,961 INR | 4,066 INR | -0.19 | -10.36 | 77.0K | Off |
| 3 Apr 2026 | 4,296 INR | 0.1% | 4,998 INR | 4,050 INR | -0.18 | -9.91 | 62.7K | Off |
| 27 Mar 2026 | 4,291 INR | -5.3% | 5,028 INR | 4,036 INR | 0.02 | -10.86 | 71.0K | Off |
| 20 Mar 2026 | 4,532 INR | -3.2% | 5,054 INR | 4,023 INR | 0.09 | -7.11 | 54.9K | Off |
| 13 Mar 2026 | 4,681 INR | -8.2% | 5,067 INR | 4,008 INR | 0.09 | -4.43 | 60.6K | Off |