NSI Equity Snapshot

RAYMOND Weekly Equity Report

Raymond Limited

Interactive chart JSON snapshot
Latest Close 580.7 INR 12 Jun 2026
1W Return 13.8% latest completed week
4W Return 28.0% short-term follow-through
12W Return 55.7% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Raymond Limited engages in the engineering businesses in India. It operates through Tools and Hardware, Auto Components, Precision, and Others segments. The company also engages non-scheduled airline operations. In addition, it manufactures and distributes steel files, drills, cutting tools, hand tools, power tool accessories, and machines; and precision components, such as ring gears, flexplates, and water pump bearings, as well as machined components and sensor rings. The company serves automotive, industrial systems, aerospace, and defense industries; and non-automotive industries, including construction, marine, lawn equipment, and power generation. Raymond Limited was incorporated in 1925 and is …

Snapshot

What the weekly tape is saying

RAYMOND closed the latest completed week at 580.7 INR. The 4-week return is 28.0% and the 12-week return is 55.7%. Trend Signal is active, Market Dynamics is 2.00. Setup signature: Deep recovery attempt with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.1%
Volume 1.0x
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 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 7 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
432.9 INR
Vs Trend Line
34.1%
Fair Value
1,340 INR
Vs Fair Value
-56.7%
52W High
783.9 INR
52W Low
320.0 INR
Drawdown
-25.9%
Range Position
56.2%
Momentum

Returns and trend persistence

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

Return windows

1W 13.8%
4W 28.0%
12W 55.7%
26W 28.5%
52W -1.8%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
IN Industrials
Sector Rank
13 of 472
Sector Percentile
97.5%
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
2.00
4W MD Change
-2.5%
Relative Strength
19.69
4W RS Change
373.5%
Expectation
Undecided
Probability
54.26%
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
4.2M
13W Average
4.3M
52W Average
3.5M
Vs 13W
1.0x
Vs 52W
1.2x
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
9.1%
52W Volatility
6.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.9% / -3.8%
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
Specialty Industrial Machinery
Currency
INR
Market Cap
36.0B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • Recent volatility is running well above the one-year baseline.

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 580.7 INR 13.8% 432.9 INR 1,340 INR 2.00 19.69 4.2M On
5 Jun 2026 510.1 INR -5.6% 431.0 INR 1,347 INR 1.95 6.36 2.9M On
29 May 2026 540.4 INR -2.3% 432.5 INR 1,354 INR 2.13 11.51 3.6M Off
22 May 2026 552.8 INR 21.9% 433.7 INR 1,361 INR 2.13 12.99 12.8M Off
15 May 2026 453.5 INR -12.1% 434.4 INR 1,367 INR 2.05 -7.20 2.3M Off
8 May 2026 515.7 INR 10.7% 438.5 INR 1,374 INR 2.10 2.71 12.6M Off
1 May 2026 465.8 INR 7.3% 440.7 INR 1,381 INR 1.95 -9.83 2.6M Off
24 Apr 2026 434.2 INR 2.8% 444.8 INR 1,388 INR 1.74 -18.76 3.1M Off
17 Apr 2026 422.4 INR 9.3% 450.5 INR 1,396 INR 1.51 -25.29 2.8M Off
10 Apr 2026 386.3 INR 10.1% 457.1 INR 1,403 INR 1.41 -33.38 2.4M Off
3 Apr 2026 351.0 INR 2.5% 464.7 INR 1,408 INR 1.24 -38.33 1.6M Off
27 Mar 2026 342.5 INR -8.2% 473.4 INR 1,414 INR 0.93 -42.28 1.9M Off
20 Mar 2026 373.0 INR 4.9% 482.0 INR 1,420 INR 0.93 -39.94 2.7M Off
13 Mar 2026 355.5 INR -6.6% 490.3 INR 1,425 INR 0.75 -44.72 1.8M Off