NSI Equity Snapshot

SUTLEJTEX Weekly Equity Report

Sutlej Textiles and Industries Limited

Interactive chart JSON snapshot
Latest Close 36.23 INR 12 Jun 2026
1W Return -6.9% latest completed week
4W Return -2.5% short-term follow-through
12W Return 24.0% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sutlej Textiles and Industries Limited designs, manufactures, and distributes textiles to wholesalers, manufacturers, and retailers for the home furnishing industry in India, Bangladesh, Turkey, the United States of America, Hong Kong, Singapore, and internationally. The company operates through two segments, Yarn and Home Textiles. It offers various recycle polyester staple fiber, cotton, and man made fibre yarns; and engages in home furnishing and fabric processing. The company also provides various yarns including polyester, viscose, acrylic, modal and tencel, cotton mélange and cone-dyed, polyester/viscose, polyester/cotton, polyester/acrylic, acrylic/cotton, modal/cotton, modal/polyester, viscose/cotton, and bamboo/cotton yarns; and micro-polyester, micro-acrylic, …

Snapshot

What the weekly tape is saying

SUTLEJTEX closed the latest completed week at 36.23 INR. The 4-week return is -2.5% and the 12-week return is 24.0%. Trend Signal is active, Market Dynamics is 0.85. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.1%
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 27 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
32.62 INR
Vs Trend Line
11.1%
Fair Value
49.01 INR
Vs Fair Value
-26.1%
52W High
51.70 INR
52W Low
24.00 INR
Drawdown
-29.9%
Range Position
44.2%
Momentum

Returns and trend persistence

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

Return windows

1W -6.9%
4W -2.5%
12W 24.0%
26W 12.1%
52W -16.5%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
IN Consumer Cyclical
Sector Rank
411 of 432
Sector Percentile
4.9%
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
0.85
4W MD Change
-46.1%
Relative Strength
8.79
4W RS Change
-18.6%
Expectation
Undecided
Probability
48.63%
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
209.4K
13W Average
326.2K
52W Average
270.2K
Vs 13W
0.6x
Vs 52W
0.8x
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
7.7%
52W Volatility
5.7%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.4% / -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
Textile Manufacturing
Currency
INR
Market Cap
5.9B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 36.23 INR -6.9% 32.62 INR 49.01 INR 0.85 8.79 209.4K On
5 Jun 2026 38.91 INR 9.3% 32.60 INR 49.08 INR 1.02 17.76 359.4K On
29 May 2026 35.60 INR -1.3% 32.43 INR 49.12 INR 1.12 7.05 147.6K On
22 May 2026 36.07 INR -2.9% 32.40 INR 49.18 INR 1.41 7.40 137.9K On
15 May 2026 37.15 INR -3.6% 32.38 INR 49.23 INR 1.59 10.80 319.9K On
8 May 2026 38.55 INR 0.1% 32.28 INR 49.28 INR 1.72 12.19 441.7K Off
1 May 2026 38.50 INR 4.5% 32.14 INR 49.32 INR 1.52 12.98 548.6K Off
24 Apr 2026 36.84 INR 0.6% 32.00 INR 49.38 INR 1.11 8.68 263.6K Off
17 Apr 2026 36.61 INR 15.5% 31.95 INR 49.46 INR 0.73 5.92 567.6K Off
10 Apr 2026 31.69 INR 13.9% 32.01 INR 49.53 INR 0.41 -7.27 179.5K Off
3 Apr 2026 27.82 INR 7.6% 32.23 INR 49.61 INR 0.42 -14.20 263.6K Off
27 Mar 2026 25.86 INR -11.5% 32.56 INR 49.71 INR 0.44 -21.09 530.0K Off
20 Mar 2026 29.21 INR -3.7% 32.96 INR 49.79 INR 0.66 -12.34 271.5K Off
13 Mar 2026 30.33 INR 3.3% 33.26 INR 49.87 INR 0.70 -9.63 366.8K Off