NSI Equity Snapshot

SMLMAH Weekly Equity Report

SML MAHINDRA LIMITED

Interactive chart JSON snapshot
Latest Close 3,884 INR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 6.9% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 0.0% 0 of 33 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SML Mahindra Limited manufactures and sells commercial vehicles and related parts in India and internationally. The company's products include trucks and buses. It provides special application, cargo, and passenger vehicles. It offers its products through distributors and dealers. The company was formerly known as SML Isuzu Limited and changed its name to SML Mahindra Limited in October 2025. SML Mahindra Limited was incorporated in 1983 and is based in Mohali, India. As of August 1, 2025, SML Isuzu Limited operates as a subsidiary of Mahindra & Mahindra Limited.

Snapshot

What the weekly tape is saying

SMLMAH closed the latest completed week at 3,884 INR. The 4-week return is 6.9% and the 12-week return is -4.1%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.6x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 20 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
3,899 INR
Vs Trend Line
-0.4%
Fair Value
3,818 INR
Vs Fair Value
1.7%
52W High
5,348 INR
52W Low
2,749 INR
Drawdown
-27.4%
Range Position
43.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 6.9%
12W -4.1%
26W 3.2%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
82 of 432
Sector Percentile
81.2%
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
-0.78
4W MD Change
-32.9%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
49.14%
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
218.2K
13W Average
353.6K
52W Average
396.4K
Vs 13W
0.6x
Vs 52W
0.6x
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
5.0%
52W Volatility
8.4%
Upside Weeks
18
Downside Weeks
14
Downside Breadth
43.8%
Avg Gain / Loss
6.9% / -6.3%
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 Cyclical
Industry
Auto Manufacturers
Currency
INR
Market Cap
54.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 3,884 INR 2.6% 3,899 INR 3,818 INR -0.78 - 218.2K Off
5 Jun 2026 3,785 INR 1.0% 3,865 INR 3,816 INR -0.82 - 383.3K Off
29 May 2026 3,746 INR -3.1% 3,843 INR 3,817 INR -0.81 - 190.3K Off
22 May 2026 3,866 INR 6.4% 3,820 INR 3,820 INR -0.78 - 336.3K Off
15 May 2026 3,634 INR -4.4% - 3,818 INR -0.59 - 229.1K Off
8 May 2026 3,801 INR 2.0% - 3,825 INR - - 354.8K Off
1 May 2026 3,728 INR -4.1% - 3,825 INR - - 226.5K Off
24 Apr 2026 3,888 INR -10.0% - 3,829 INR - - 862.3K Off
17 Apr 2026 4,319 INR 4.0% - 3,827 INR - - 364.9K Off
10 Apr 2026 4,151 INR 2.2% - 3,806 INR - - 528.1K Off
3 Apr 2026 4,061 INR 2.1% - 3,791 INR - - 181.3K Off
27 Mar 2026 3,979 INR -1.8% - 3,779 INR - - 309.5K Off
20 Mar 2026 4,050 INR 10.2% - 3,769 INR - - 411.8K Off
13 Mar 2026 3,675 INR -12.5% - 3,755 INR - - 445.8K Off