NSI Equity Snapshot

SBC Weekly Equity Report

SBC Exports Limited

Interactive chart JSON snapshot
Latest Close 37.18 INR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 10.9% short-term follow-through
12W Return 17.6% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

SBC Exports Limited manufactures and sells hosiery fabrics and garments in India. The company operates through three segments: Garments and Carpets; Information Technology Services; and Travel and Tour Operations. It offers T-shirts, denims, sweatshirts, trousers, jackets, leggings, etc. under the SBC DESIGN+, F-ROUTE, IEDEE, FEMAS FASHIONS, FEMAS LINGERIE'S, and FEMAS JEANS brands for ladies, men, and kids; and wool and silk carpets. The company also provides e-governance, web and software development, scanning and digitization, manpower supply, and system integration services, as well as IT solutions. In addition, it organizes adventure, cultural, religious tours, hill stations, …

Snapshot

What the weekly tape is saying

SBC closed the latest completed week at 37.18 INR. The 4-week return is 10.9% and the 12-week return is 17.6%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.0%
Volume 1.2x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 62 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
31.52 INR
Vs Trend Line
18.0%
Fair Value
19.12 INR
Vs Fair Value
94.5%
52W High
40.45 INR
52W Low
14.21 INR
Drawdown
-8.1%
Range Position
87.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 10.9%
12W 17.6%
26W 33.0%
52W 150.0%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
IN Industrials
Sector Rank
186 of 472
Sector Percentile
60.7%
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
1.23
4W MD Change
127534.6%
Relative Strength
46.50
4W RS Change
9.9%
Expectation
Positive
Probability
58.17%
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
66.4M
13W Average
57.4M
52W Average
52.4M
Vs 13W
1.2x
Vs 52W
1.3x
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
5.1%
52W Volatility
3.5%
Upside Weeks
39
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
3.1% / -1.9%
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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
18.7B

Opportunity signals

  • Trend Signal is active with a 47-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

  • 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 37.18 INR 0.2% 31.52 INR 19.12 INR 1.23 46.50 66.4M On
5 Jun 2026 37.10 INR -5.6% 31.10 INR 18.94 INR 1.00 50.40 78.5M On
29 May 2026 39.32 INR 2.0% 30.68 INR 18.76 INR 0.91 61.11 60.0M On
22 May 2026 38.56 INR 15.0% 30.17 INR 18.56 INR 0.44 60.02 92.4M On
15 May 2026 33.52 INR -2.2% 29.66 INR 18.38 INR -0.00 42.32 62.1M On
8 May 2026 34.27 INR 1.6% 29.32 INR 18.23 INR -0.06 44.62 64.9M On
1 May 2026 33.74 INR 1.3% 28.93 INR 18.07 INR -0.19 45.93 40.7M On
24 Apr 2026 33.32 INR 0.8% 28.55 INR 17.92 INR -0.36 47.24 54.5M On
17 Apr 2026 33.04 INR -0.5% 28.16 INR 17.76 INR -0.53 45.75 40.0M On
10 Apr 2026 33.22 INR 8.6% 27.77 INR 17.60 INR -0.37 50.69 58.3M On
3 Apr 2026 30.58 INR -1.3% 27.39 INR 17.44 INR -0.30 49.43 26.6M On
27 Mar 2026 30.97 INR -2.0% 27.05 INR 17.30 INR 0.14 53.24 43.3M On
20 Mar 2026 31.61 INR -1.4% 26.66 INR 17.15 INR 0.55 57.21 58.6M On
13 Mar 2026 32.07 INR -0.9% 26.23 INR 17.00 INR 0.70 62.24 53.3M On