NSI Equity Snapshot

NESCO Weekly Equity Report

Nesco Limited

Interactive chart JSON snapshot
Latest Close 1,090 INR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -11.4% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Nesco Limited operates exhibition center and IT park in India. It operates through Realty, Bombay Exhibition Center, Industrial Capital Goods Division, and Foods segments. It is also involved in the operation of exhibition center that provides space for trade fairs, events, exhibitions, conventions, and conferences, as well as wedding and social celebrations. In addition, the company manufactures and sells shot blasting machines, air pollution control systems, paint systems, spares, and abrasives, as well as provides operations and maintenance and annual maintenance contract services. Further, it provides workspaces, residential, and assembly spaces; it invests in debt …

Snapshot

What the weekly tape is saying

NESCO closed the latest completed week at 1,090 INR. The 4-week return is -11.4% and the 12-week return is 3.3%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.8%
Volume 1.4x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 60 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
1,170 INR
Vs Trend Line
-6.8%
Fair Value
984.1 INR
Vs Fair Value
10.7%
52W High
1,639 INR
52W Low
976.4 INR
Drawdown
-33.5%
Range Position
17.1%
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 -11.4%
12W 3.3%
26W -12.4%
52W 9.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Industrials
Sector Rank
304 of 472
Sector Percentile
35.7%
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
0.43
4W MD Change
-50.8%
Relative Strength
-7.06
4W RS Change
-206.7%
Expectation
Undecided
Probability
52.58%
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
345.7K
13W Average
240.2K
52W Average
396.4K
Vs 13W
1.4x
Vs 52W
0.9x
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
4.8%
52W Volatility
4.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.1% / -3.5%
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
82.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 1,090 INR -2.0% 1,170 INR 984.1 INR 0.43 -7.06 345.7K Off
5 Jun 2026 1,113 INR -5.2% 1,175 INR 981.2 INR 0.51 -3.85 232.4K Off
29 May 2026 1,174 INR -5.5% 1,184 INR 978.1 INR 0.81 1.03 209.8K Off
22 May 2026 1,241 INR 0.9% 1,190 INR 974.4 INR 0.93 6.62 188.8K Off
15 May 2026 1,230 INR -6.2% 1,193 INR 970.2 INR 0.87 6.62 197.1K Off
8 May 2026 1,311 INR 6.8% 1,196 INR 966.2 INR 0.90 11.69 314.9K Off
1 May 2026 1,228 INR 5.1% 1,198 INR 961.6 INR 0.54 6.05 226.3K Off
24 Apr 2026 1,169 INR -3.3% 1,201 INR 957.3 INR 0.06 1.90 165.1K Off
17 Apr 2026 1,208 INR 5.3% 1,207 INR 953.3 INR -0.28 3.79 259.7K Off
10 Apr 2026 1,148 INR 7.5% 1,218 INR 948.9 INR -0.73 0.21 201.2K Off
3 Apr 2026 1,068 INR 4.6% 1,231 INR 944.9 INR -1.03 -1.00 180.3K Off
27 Mar 2026 1,021 INR -3.2% 1,243 INR 941.5 INR -1.04 -5.55 325.9K Off
20 Mar 2026 1,055 INR 3.3% 1,256 INR 938.2 INR -1.03 -3.40 276.0K Off
13 Mar 2026 1,022 INR -5.8% 1,269 INR 934.7 INR -1.03 -6.41 203.7K Off