NSI Equity Snapshot

WABAG Weekly Equity Report

VA Tech Wabag Limited

Interactive chart JSON snapshot
Latest Close 1,578 INR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return 13.8% short-term follow-through
12W Return 27.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, operation, and maintenance of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, effluent treatment, water treatment, water reclamation, water recycling and reuse, desalination, wastewater treatment, energy recovery, and sludge treatment services for municipal and industrial users; and engineering, procurement, construction, and operation and maintenance services, as well as operation of water and wastewater projects. It serves oil and gas, power plants, steel, fertilizer, food and beverage, industrial park, and …

Snapshot

What the weekly tape is saying

WABAG closed the latest completed week at 1,578 INR. The 4-week return is 13.8% and the 12-week return is 27.6%. Trend Signal is active, Market Dynamics is 1.37. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.3%
Volume 0.7x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 71 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
1,323 INR
Vs Trend Line
19.3%
Fair Value
1,170 INR
Vs Fair Value
34.8%
52W High
1,668 INR
52W Low
1,033 INR
Drawdown
-5.4%
Range Position
85.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W 13.8%
12W 27.6%
26W 26.6%
52W 1.7%

Trend read

Active Streak
5 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
IN Industrials
Sector Rank
274 of 472
Sector Percentile
42.0%
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
1.37
4W MD Change
10.3%
Relative Strength
19.24
4W RS Change
292.9%
Expectation
Positive
Probability
58.98%
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
1.2M
13W Average
1.8M
52W Average
1.4M
Vs 13W
0.7x
Vs 52W
0.9x
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
4.3%
52W Volatility
4.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -3.7%
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
Engineering & Construction
Currency
INR
Market Cap
95.2B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1,578 INR -1.4% 1,323 INR 1,170 INR 1.37 19.24 1.2M On
5 Jun 2026 1,600 INR 4.8% 1,317 INR 1,163 INR 1.24 22.44 1.7M On
29 May 2026 1,528 INR 6.7% 1,310 INR 1,156 INR 1.15 16.20 2.5M On
22 May 2026 1,431 INR 3.3% 1,306 INR 1,149 INR 1.09 8.05 2.2M On
15 May 2026 1,386 INR -6.2% 1,306 INR 1,143 INR 1.25 4.90 1.1M On
8 May 2026 1,478 INR -2.1% 1,307 INR 1,137 INR 1.42 9.45 826.9K Off
1 May 2026 1,510 INR 1.1% 1,305 INR 1,130 INR 1.35 12.94 1.4M Off
24 Apr 2026 1,493 INR 7.5% 1,301 INR 1,123 INR 1.09 12.56 3.3M Off
17 Apr 2026 1,390 INR 2.5% 1,300 INR 1,116 INR 0.73 2.98 2.9M Off
10 Apr 2026 1,356 INR 9.3% 1,306 INR 1,109 INR 0.54 1.62 1.4M Off
3 Apr 2026 1,240 INR 3.3% 1,312 INR 1,103 INR 0.51 -1.76 862.3K Off
27 Mar 2026 1,200 INR -2.9% 1,321 INR 1,097 INR 0.45 -5.49 1.6M Off
20 Mar 2026 1,237 INR 0.8% 1,329 INR 1,092 INR 0.41 -4.17 2.4M Off
13 Mar 2026 1,228 INR 0.2% 1,341 INR 1,086 INR 0.19 -5.40 3.7M Off