NSI Equity Snapshot

ORKLAINDIA Weekly Equity Report

ORKLA INDIA LIMITED

Interactive chart JSON snapshot
Latest Close 604.5 INR 12 Jun 2026
1W Return -3.5% latest completed week
4W Return -4.2% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 3.1% 1 of 32 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Orkla India Limited operates as a food company, manufactures and sells spices and convenience foods in India and internationally. It offers sambar, chicken, puliogare, rasam, and meat blended spice masala; and chilli, kashmiri chilli, turmeric, coriander, and cumin pure spices. The company also provides ready-to-cook, such as breakfast, sweet, and badam milk beverage mixes; ready-to-eat, includes paneer butter masala, dal makhani, and chana masala, as well as various rice dishes such as veg pulao and tomato rice; vermicelli and macaroni; badam drink and coffee beverages, pickles, ginger garlic paste, malabar parotas, cooking aids, pulses, rice, …

Snapshot

What the weekly tape is saying

ORKLAINDIA closed the latest completed week at 604.5 INR. The 4-week return is -4.2% and the 12-week return is 6.1%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.9%
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 44 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
609.6 INR
Vs Trend Line
-0.9%
Fair Value
614.5 INR
Vs Fair Value
-1.6%
52W High
760.0 INR
52W Low
533.2 INR
Drawdown
-20.5%
Range Position
31.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.5%
4W -4.2%
12W 6.1%
26W -3.2%
52W -

Trend read

Active Streak
1 weeks
52W Active Weeks
1
52W Active Breadth
3.1%
Sector Scope
IN Consumer Defensive
Sector Rank
130 of 163
Sector Percentile
20.4%
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
0.41
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
39.13%
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
164.2K
13W Average
372.7K
52W Average
1.3M
Vs 13W
0.4x
Vs 52W
0.1x
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
2.7%
52W Volatility
3.2%
Upside Weeks
14
Downside Weeks
17
Downside Breadth
54.8%
Avg Gain / Loss
2.5% / -2.9%
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
Packaged Foods
Currency
INR
Market Cap
84.1B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 604.5 INR -3.5% 609.6 INR 614.5 INR 0.41 - 164.2K On
5 Jun 2026 626.5 INR 2.1% 611.7 INR 614.8 INR 0.46 - 175.1K Off
29 May 2026 613.8 INR -3.2% 614.4 INR 614.4 INR 0.47 - 130.0K Off
22 May 2026 634.2 INR 0.5% - 614.4 INR 0.37 - 759.1K Off
15 May 2026 631.2 INR -2.3% - 613.7 INR - - 169.9K Off
8 May 2026 646.2 INR 1.2% - 613.1 INR - - 212.9K Off
1 May 2026 638.3 INR -1.5% - 611.8 INR - - 136.3K Off
24 Apr 2026 647.8 INR 1.3% - 610.7 INR - - 432.8K Off
17 Apr 2026 639.2 INR 0.6% - 609.2 INR - - 375.0K Off
10 Apr 2026 635.6 INR 5.3% - 607.9 INR - - 477.7K Off
3 Apr 2026 603.8 INR 2.1% - 606.6 INR - - 287.9K Off
27 Mar 2026 591.7 INR 3.9% - 606.8 INR - - 727.9K Off
20 Mar 2026 569.5 INR 3.7% - 607.5 INR - - 796.2K Off
13 Mar 2026 549.2 INR -3.0% - 609.5 INR - - 925.8K Off