NSI Equity Snapshot

KMSUGAR Weekly Equity Report

K.M. Sugar Mills Limited

Interactive chart JSON snapshot
Latest Close 26.69 INR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -4.7% short-term follow-through
12W Return 3.7% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation power plant at Motinagar, Ayodhya, Uttar Pradesh. K.M. Sugar Mills Limited was founded in 1942 and is based in Faizabad, India.

Snapshot

What the weekly tape is saying

KMSUGAR closed the latest completed week at 26.69 INR. The 4-week return is -4.7% and the 12-week return is 3.7%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
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 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 40 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
26.71 INR
Vs Trend Line
-0.1%
Fair Value
31.38 INR
Vs Fair Value
-15.0%
52W High
33.73 INR
52W Low
23.30 INR
Drawdown
-20.9%
Range Position
32.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -4.7%
12W 3.7%
26W -1.1%
52W -8.8%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Consumer Defensive
Sector Rank
101 of 163
Sector Percentile
38.3%
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
0.17
4W MD Change
-88.3%
Relative Strength
2.89
4W RS Change
-61.2%
Expectation
Undecided
Probability
50.55%
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
454.7K
13W Average
847.6K
52W Average
572.2K
Vs 13W
0.5x
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
3.5%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.4% / -2.5%
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
Consumer Defensive
Industry
Confectioners
Currency
INR
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 26.69 INR -1.2% 26.71 INR 31.38 INR 0.17 2.89 454.7K On
5 Jun 2026 27.01 INR -0.1% 26.76 INR 31.38 INR 0.44 5.17 455.4K On
29 May 2026 27.04 INR -2.3% 26.76 INR 31.39 INR 0.81 4.39 388.1K On
22 May 2026 27.68 INR -1.1% 26.79 INR 31.38 INR 1.17 6.01 450.2K On
15 May 2026 28.00 INR -6.7% 26.80 INR 31.38 INR 1.47 7.46 860.4K On
8 May 2026 30.00 INR -2.8% 26.78 INR 31.38 INR 1.57 12.61 2.1M On
1 May 2026 30.86 INR 6.0% 26.73 INR 31.36 INR 1.53 17.06 1.4M Off
24 Apr 2026 29.11 INR 4.4% 26.63 INR 31.35 INR 1.21 11.22 1.5M Off
17 Apr 2026 27.89 INR 1.2% 26.58 INR 31.35 INR 0.86 4.65 747.5K Off
10 Apr 2026 27.57 INR 6.4% 26.60 INR 31.35 INR 0.58 4.69 832.7K Off
3 Apr 2026 25.92 INR 2.0% 26.62 INR 31.35 INR 0.20 4.14 584.4K Off
27 Mar 2026 25.41 INR -1.3% 26.71 INR 31.36 INR 0.09 1.49 640.2K Off
20 Mar 2026 25.74 INR 0.8% 26.78 INR 31.37 INR -0.16 1.43 622.8K Off
13 Mar 2026 25.54 INR 1.0% 26.87 INR 31.36 INR -0.52 0.22 470.4K Off