NSI Equity Snapshot

AEQUS Weekly Equity Report

AEQUS LIMITED

Interactive chart JSON snapshot
Latest Close 182.5 INR 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -9.9% short-term follow-through
12W Return 48.3% quarterly tape
Trend Breadth 0.0% 0 of 27 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Aequs Limited operates as a diversified contract manufacturer providing vertically integrated product solutions across the aerospace, toys, and consumer durable goods industries. The company offers contract manufacturing services that include design, development, and production of engineered parts and products. It provides vertically and horizontally integrated manufacturing ecosystems, built-to-suit facilities, turnkey office spaces, and infrastructure for manufacturing, engineering, and IT/BT companies. The company operates industrial clusters for aerospace, plastics, toys, and consumer goods. It manufactures cookware, home appliances, and children's products for various brands, as well as delivers ODM and OEM solutions. In addition, it offers …

Snapshot

What the weekly tape is saying

AEQUS closed the latest completed week at 182.5 INR. The 4-week return is -9.9% and the 12-week return is 48.3%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.1x
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 71 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 29 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
-
Vs Trend Line
-
Fair Value
154.9 INR
Vs Fair Value
17.8%
52W High
223.9 INR
52W Low
113.3 INR
Drawdown
-18.5%
Range Position
62.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.4%
4W -9.9%
12W 48.3%
26W 24.1%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
326 of 472
Sector Percentile
31.0%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
55.02%
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
16.7M
13W Average
14.8M
52W Average
23.7M
Vs 13W
1.1x
Vs 52W
0.7x
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
7.0%
Upside Weeks
14
Downside Weeks
11
Downside Breadth
42.3%
Avg Gain / Loss
5.5% / -4.5%
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
Aerospace & Defense
Currency
INR
Market Cap
125.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 182.5 INR -2.4% - 154.9 INR 0.00 - 16.7M Off
5 Jun 2026 186.9 INR -2.4% - 153.9 INR 0.00 - 11.0M Off
29 May 2026 191.6 INR -9.9% - 152.6 INR 0.00 - 16.8M Off
22 May 2026 212.5 INR 4.9% - 150.9 INR 0.00 - 18.3M Off
15 May 2026 202.5 INR -1.2% - 148.3 INR 0.00 - 11.2M Off
8 May 2026 204.9 INR 9.1% - 145.8 INR 0.00 - 12.5M Off
1 May 2026 187.9 INR 0.9% - 143.0 INR 0.00 - 25.9M Off
24 Apr 2026 186.2 INR 8.9% - 140.7 INR 0.00 - 35.4M Off
17 Apr 2026 171.1 INR 18.8% - 138.3 INR 0.00 - 15.8M Off
10 Apr 2026 144.0 INR 16.5% - 136.5 INR 0.00 - 11.9M Off
3 Apr 2026 123.6 INR 0.4% - 136.1 INR 0.00 - 4.0M Off
27 Mar 2026 123.1 INR 0.0% - 136.9 INR 0.00 - 6.4M Off
20 Mar 2026 123.1 INR 5.4% - 137.8 INR 0.00 - 6.5M Off
13 Mar 2026 116.8 INR -15.3% - 138.8 INR 0.00 - 8.6M Off