NSI Equity Snapshot

SHIVAUM Weekly Equity Report

SHIV AUM STEELS LIMITED

Interactive chart JSON snapshot
Latest Close 360.0 INR 12 Jun 2026
1W Return 7.8% latest completed week
4W Return 10.8% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Shiv Aum Steels Limited trades in iron and steel products in India. It offers structural steel, coils, and plates. The company was founded in 1982 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

SHIVAUM closed the latest completed week at 360.0 INR. The 4-week return is 10.8% and the 12-week return is -0.7%. Trend Signal is active, Market Dynamics is 0.30. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.5%
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 53 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
314.5 INR
Vs Trend Line
14.5%
Fair Value
297.0 INR
Vs Fair Value
21.2%
52W High
375.4 INR
52W Low
275.0 INR
Drawdown
-4.1%
Range Position
84.7%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W 10.8%
12W -0.7%
26W 19.6%
52W 28.3%

Trend read

Active Streak
13 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IN Basic Materials
Sector Rank
13 of 370
Sector Percentile
96.7%
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
0.30
4W MD Change
-65.0%
Relative Strength
22.51
4W RS Change
74.5%
Expectation
Negative
Probability
25.49%
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
330
13W Average
2.7K
52W Average
3.0K
Vs 13W
0.1x
Vs 52W
0.1x
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
9.5%
52W Volatility
6.1%
Upside Weeks
19
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
5.7% / -4.3%
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
Basic Materials
Industry
Steel
Currency
INR
Market Cap
4.3B

Opportunity signals

  • Trend Signal is active with a 13-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 360.0 INR 7.8% 314.5 INR 297.0 INR 0.30 22.51 330 On
5 Jun 2026 334.0 INR 5.3% 312.5 INR 296.6 INR 0.23 15.60 47 On
29 May 2026 317.2 INR -4.3% 311.4 INR 296.4 INR 0.33 9.52 116 On
22 May 2026 331.5 INR 2.0% 310.8 INR 296.3 INR 0.64 14.17 164 On
15 May 2026 325.0 INR -7.4% 309.7 INR 296.1 INR 0.85 12.90 177 On
8 May 2026 351.0 INR -1.1% 308.9 INR 295.9 INR 0.96 19.96 90 On
1 May 2026 355.0 INR 2.5% 307.2 INR 295.4 INR 0.99 23.03 370 On
24 Apr 2026 346.5 INR 1.3% 305.4 INR 294.7 INR 0.99 21.46 1.6K On
17 Apr 2026 342.0 INR 0.6% 303.7 INR 294.0 INR 1.03 18.43 2.2K On
10 Apr 2026 340.0 INR 3.6% 302.2 INR 293.3 INR 1.14 19.91 278 On
3 Apr 2026 328.1 INR -5.6% 300.2 INR 292.5 INR 0.64 23.18 18.8K On
27 Mar 2026 347.6 INR -4.2% 299.5 INR 291.8 INR 0.13 30.63 5.2K On
20 Mar 2026 362.6 INR 31.9% 298.3 INR 291.0 INR -0.38 35.58 5.2K On
13 Mar 2026 275.0 INR 0.0% 296.5 INR 290.0 INR -0.75 3.51 73 Off