NSI Equity Snapshot

NAVA Weekly Equity Report

Nava Limited

Interactive chart JSON snapshot
Latest Close 584.2 INR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -7.0% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Nava Limited, together with its subsidiaries, engages in ferroalloy manufacturing, energy, mining, agribusiness, and operation and maintenance services in India, Zambia, the United States, Hong Kong, Japan, the United Arab Emirates, and internationally. It operates through Ferro Alloys, Energy, Mining, and Other segments. The company operates 150 MW and 114 MW coal power plants in Paloncha, Telangana; 150 MW coal power plant in Dhenkanal, Odisha; 20 MW coal/bagasse power plant in Dharmavaram, Andhra Pradesh; and 300 MW power plant in Zambia. It also engages in the production of various alloy metals, including ferro chrome and …

Snapshot

What the weekly tape is saying

NAVA closed the latest completed week at 584.2 INR. The 4-week return is -7.0% and the 12-week return is 5.6%. Trend Signal is active, Market Dynamics is -0.09. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 0.4x
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 58 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 25 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
583.8 INR
Vs Trend Line
0.1%
Fair Value
425.4 INR
Vs Fair Value
37.3%
52W High
739.4 INR
52W Low
501.6 INR
Drawdown
-21.0%
Range Position
34.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -7.0%
12W 5.6%
26W 3.5%
52W 7.0%

Trend read

Active Streak
8 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
IN Industrials
Sector Rank
295 of 472
Sector Percentile
37.6%
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
-0.09
4W MD Change
-107.0%
Relative Strength
2.41
4W RS Change
-79.8%
Expectation
Undecided
Probability
51.82%
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
1.6M
13W Average
4.4M
52W Average
3.5M
Vs 13W
0.4x
Vs 52W
0.5x
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
7.2%
52W Volatility
5.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.1% / -3.6%
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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
167.7B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • 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 584.2 INR -1.9% 583.8 INR 425.4 INR -0.09 2.41 1.6M On
5 Jun 2026 595.5 INR 0.5% 582.6 INR 422.6 INR 0.17 5.74 1.5M On
29 May 2026 592.6 INR -2.7% 581.8 INR 419.7 INR 0.65 4.83 1.5M On
22 May 2026 609.0 INR -3.1% 582.5 INR 416.7 INR 1.01 7.44 3.4M On
15 May 2026 628.5 INR -13.6% 582.3 INR 413.5 INR 1.30 11.92 5.5M On
8 May 2026 727.0 INR 9.9% 581.7 INR 410.2 INR 1.61 27.43 3.5M On
1 May 2026 661.8 INR 0.8% 578.1 INR 406.3 INR 1.41 18.06 1.6M On
24 Apr 2026 656.3 INR -6.6% 577.7 INR 402.8 INR 1.04 18.46 6.1M On
17 Apr 2026 703.1 INR 16.8% 578.4 INR 399.3 INR 0.61 25.34 27.0M Off
10 Apr 2026 602.0 INR 7.5% 578.8 INR 395.5 INR 0.10 9.52 1.7M Off
3 Apr 2026 560.1 INR 1.8% 582.0 INR 392.3 INR -0.13 8.28 742.7K Off
27 Mar 2026 550.0 INR -0.6% 585.9 INR 389.5 INR -0.04 6.15 1.3M Off
20 Mar 2026 553.5 INR 0.3% 590.3 INR 386.6 INR 0.17 5.66 1.4M Off
13 Mar 2026 551.7 INR -2.7% 594.2 INR 383.8 INR 0.25 5.49 1.4M Off