NSI Equity Snapshot

INDOTECH Weekly Equity Report

Indo Tech Transformers Limited

Interactive chart JSON snapshot
Latest Close 2,604 INR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 0.2% short-term follow-through
12W Return 100.6% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Indo Tech Transformers Limited manufactures and sells transformers in India and internationally. The company offers distribution and power transformers; large power transformers, including generator step up/down, two and three winding, and auto transformers; and invertor and convertor transformers for special applications, as well as skid-mounted substations. It serves various sectors, such as power transmission and generation, renewable energy, EPC, utilities, industrial, steel, cement, and textiles. The company was founded in 1976 and is headquartered in Kancheepuram, India. Indo Tech Transformers Limited operates as a subsidiary of Shirdi Sai Electricals Limited.

Snapshot

What the weekly tape is saying

INDOTECH closed the latest completed week at 2,604 INR. The 4-week return is 0.2% and the 12-week return is 100.6%. Trend Signal is active, Market Dynamics is 0.85. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 48.0%
Volume 0.1x
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 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 16 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
1,759 INR
Vs Trend Line
48.0%
Fair Value
1,637 INR
Vs Fair Value
59.1%
52W High
2,978 INR
52W Low
1,100 INR
Drawdown
-12.5%
Range Position
80.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 0.2%
12W 100.6%
26W 62.9%
52W 29.7%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Industrials
Sector Rank
303 of 472
Sector Percentile
35.9%
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
0.85
4W MD Change
-49.8%
Relative Strength
53.75
4W RS Change
-6.6%
Expectation
Positive
Probability
55.64%
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
45.6K
13W Average
341.1K
52W Average
174.2K
Vs 13W
0.1x
Vs 52W
0.3x
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
14.0%
52W Volatility
9.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
8.3% / -5.0%
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
Electrical Equipment & Parts
Currency
INR
Market Cap
26.7B

Opportunity signals

  • Trend Signal is active with a 6-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 2,604 INR -2.0% 1,759 INR 1,637 INR 0.85 53.75 45.6K On
5 Jun 2026 2,658 INR 5.6% 1,734 INR 1,623 INR 1.02 59.88 219.4K On
29 May 2026 2,517 INR 8.4% 1,701 INR 1,608 INR 1.21 51.49 81.2K On
22 May 2026 2,323 INR -10.7% 1,673 INR 1,594 INR 1.44 39.87 137.2K On
15 May 2026 2,600 INR -8.3% 1,653 INR 1,582 INR 1.69 57.53 463.9K On
8 May 2026 2,836 INR 4.9% 1,622 INR 1,566 INR 1.78 68.46 640.4K On
1 May 2026 2,702 INR 12.5% 1,589 INR 1,549 INR 1.38 62.84 591.7K Off
24 Apr 2026 2,403 INR 30.2% 1,559 INR 1,533 INR 0.87 46.10 1.0M Off
17 Apr 2026 1,846 INR 39.0% 1,536 INR 1,519 INR 0.27 10.03 656.3K Off
10 Apr 2026 1,328 INR 6.1% 1,535 INR 1,509 INR -0.26 -20.30 136.7K Off
3 Apr 2026 1,252 INR 6.2% 1,550 INR 1,501 INR -0.35 -21.24 163.9K Off
27 Mar 2026 1,178 INR -9.2% 1,569 INR 1,494 INR -0.34 -27.02 133.9K Off
20 Mar 2026 1,298 INR -1.6% 1,588 INR 1,488 INR 0.05 -21.57 118.9K Off
13 Mar 2026 1,319 INR -4.4% 1,607 INR 1,481 INR -0.01 -21.42 90.2K Off