NSI Equity Snapshot

HILTON Weekly Equity Report

Hilton Metal Forging Limited

Interactive chart JSON snapshot
Latest Close 18.77 INR 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -12.9% short-term follow-through
12W Return 20.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Hilton Metal Forging Limited manufactures and sells iron and steel forgings for railways, oil and gas, refinery, and pharmaceutical industries in India. The company offers stainless steel, high pressure, threaded, blind, weld neck, and socket welded flanges; railway wheel forgings; and forged and hydraulic fittings. It also provides engineered parts; crank shafts; body bonnets; stub ends; forged components; top deck covers; and Christmas tree components. The company also exports its products. Hilton Metal Forging Limited was incorporated in 2005 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

HILTON closed the latest completed week at 18.77 INR. The 4-week return is -12.9% and the 12-week return is 20.0%. Trend Signal is inactive, Market Dynamics is 0.51. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -29.9%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 0 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
26.79 INR
Vs Trend Line
-29.9%
Fair Value
87.38 INR
Vs Fair Value
-78.5%
52W High
79.00 INR
52W Low
13.43 INR
Drawdown
-76.2%
Range Position
8.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W -12.9%
12W 20.0%
26W -54.0%
52W -73.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
369 of 472
Sector Percentile
21.9%
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
0.51
4W MD Change
-27.7%
Relative Strength
-48.35
4W RS Change
-4.0%
Expectation
Negative
Probability
38.31%
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
475.3K
13W Average
3.4M
52W Average
1.4M
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
11.6%
52W Volatility
8.5%
Upside Weeks
16
Downside Weeks
36
Downside Breadth
69.2%
Avg Gain / Loss
6.9% / -6.2%
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
Metal Fabrication
Currency
INR
Market Cap
1.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 18.77 INR -3.2% 26.79 INR 87.38 INR 0.51 -48.35 475.3K Off
5 Jun 2026 19.39 INR -12.3% 27.68 INR 88.36 INR 0.56 -47.45 866.0K Off
29 May 2026 22.11 INR 1.7% 28.50 INR 89.25 INR 0.61 -41.92 511.5K Off
22 May 2026 21.74 INR 0.9% 29.25 INR 90.14 INR 0.63 -44.74 662.1K Off
15 May 2026 21.54 INR -8.8% 30.05 INR 91.00 INR 0.70 -46.51 1.3M Off
8 May 2026 23.62 INR 2.3% 30.84 INR 91.81 INR 0.90 -43.92 1.6M Off
1 May 2026 23.08 INR -4.2% 31.47 INR 92.56 INR 0.91 -45.54 1.3M Off
24 Apr 2026 24.08 INR -7.5% 32.23 INR 93.35 INR 0.82 -43.94 2.2M Off
17 Apr 2026 26.02 INR 18.8% 33.06 INR 94.14 INR 0.67 -41.57 11.4M Off
10 Apr 2026 21.91 INR 1.4% 33.99 INR 94.80 INR 0.01 -51.08 6.8M Off
3 Apr 2026 21.61 INR 4.4% 35.07 INR 95.42 INR -0.49 -49.93 11.2M Off
27 Mar 2026 20.70 INR 32.4% 36.15 INR 96.03 INR -0.95 -53.35 4.3M Off
20 Mar 2026 15.64 INR -6.2% 37.16 INR 96.53 INR -1.26 -65.92 1.2M Off
13 Mar 2026 16.68 INR -3.2% 38.47 INR 97.11 INR -1.20 -64.59 1.1M Off