NSI Equity Snapshot

GILLANDERS Weekly Equity Report

Gillanders Arbuthnot and Company Limited

Interactive chart JSON snapshot
Latest Close 90.95 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -3.2% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Gillanders Arbuthnot and Company Limited engages in the textile, engineering, tea, and property businesses in India and internationally. The company's Textile segment manufactures and sells yarns in cotton, acrylic, polyster, viscose, staple, and blends. Its Engineering segment manufactures and sells steel structural, pipes, and equipment. This segment also engages in designing, supplying, erectioning, and commissioning of projects on turnkey basis. The company's Tea segment manufactures and sells tea. Its Property segment is involved in letting out properties on rent. The company was incorporated in 1935 and is based in Kolkata, India.

Snapshot

What the weekly tape is saying

GILLANDERS closed the latest completed week at 90.95 INR. The 4-week return is -3.2% and the 12-week return is 14.8%. Trend Signal is inactive, Market Dynamics is 0.46. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 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
95.30 INR
Vs Trend Line
-4.6%
Fair Value
101.4 INR
Vs Fair Value
-10.3%
52W High
151.9 INR
52W Low
76.00 INR
Drawdown
-40.1%
Range Position
19.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -3.2%
12W 14.8%
26W -14.7%
52W -29.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IN Consumer Defensive
Sector Rank
57 of 163
Sector Percentile
65.4%
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
0.46
4W MD Change
-50.4%
Relative Strength
-11.22
4W RS Change
-10.1%
Expectation
Undecided
Probability
47.24%
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
25.0K
13W Average
43.1K
52W Average
123.3K
Vs 13W
0.6x
Vs 52W
0.2x
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
5.8%
52W Volatility
5.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.7% / -4.3%
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
Farm Products
Currency
INR
Market Cap
2.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 90.95 INR 1.0% 95.30 INR 101.4 INR 0.46 -11.22 25.0K Off
5 Jun 2026 90.08 INR -2.6% 96.43 INR 101.3 INR 0.62 -11.63 18.0K Off
29 May 2026 92.46 INR 0.9% 97.39 INR 101.1 INR 0.94 -10.55 30.5K Off
22 May 2026 91.60 INR -2.6% 98.37 INR 101.0 INR 1.02 -12.47 59.1K Off
15 May 2026 94.00 INR -12.0% 99.45 INR 100.8 INR 0.92 -10.19 92.5K Off
8 May 2026 106.8 INR 14.0% 100.5 INR 100.6 INR 0.75 -0.42 133.2K Off
1 May 2026 93.69 INR 3.2% 101.1 INR 100.4 INR 0.33 -12.07 41.1K Off
24 Apr 2026 90.80 INR -2.3% 101.9 INR 100.3 INR -0.05 -14.79 4.1K Off
17 Apr 2026 92.97 INR 3.0% 102.5 INR 100.1 INR -0.23 -14.70 28.9K Off
10 Apr 2026 90.28 INR 5.5% 103.4 INR 99.96 INR -0.60 -16.25 16.7K Off
3 Apr 2026 85.56 INR 5.9% 104.4 INR 99.81 INR -0.73 -16.22 10.9K Off
27 Mar 2026 80.83 INR 2.0% 105.6 INR 99.67 INR -0.92 -21.49 75.0K Off
20 Mar 2026 79.22 INR -2.3% 106.7 INR 99.55 INR -1.05 -24.23 25.5K Off
13 Mar 2026 81.10 INR -6.7% 108.1 INR 99.43 INR -0.96 -22.82 93.4K Off