NSI Equity Snapshot

TI Weekly Equity Report

Tilaknagar Industries Ltd.

Interactive chart JSON snapshot
Latest Close 434.9 INR 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 0.8% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its products in Africa, the Middle East, East and South-East Asia, and Europe. The company was incorporated in 1933 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

TI closed the latest completed week at 434.9 INR. The 4-week return is 0.8% and the 12-week return is 0.1%. Trend Signal is inactive, Market Dynamics is -0.28. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 0.9x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 36 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
445.7 INR
Vs Trend Line
-2.4%
Fair Value
324.7 INR
Vs Fair Value
33.9%
52W High
549.7 INR
52W Low
336.3 INR
Drawdown
-20.9%
Range Position
46.2%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W 0.8%
12W 0.1%
26W -3.8%
52W 17.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Consumer Defensive
Sector Rank
19 of 163
Sector Percentile
88.9%
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
-0.28
4W MD Change
-167.7%
Relative Strength
2.13
4W RS Change
-28.6%
Expectation
Undecided
Probability
47.24%
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
2.4M
13W Average
2.7M
52W Average
6.6M
Vs 13W
0.9x
Vs 52W
0.4x
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
4.5%
52W Volatility
6.0%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.4% / -3.1%
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 Defensive
Industry
Beverages - Wineries & Distilleries
Currency
INR
Market Cap
112.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 434.9 INR 4.5% 445.7 INR 324.7 INR -0.28 2.13 2.4M Off
5 Jun 2026 416.1 INR -8.6% 447.5 INR 322.9 INR -0.25 -0.86 3.3M Off
29 May 2026 455.4 INR 4.6% 450.3 INR 321.2 INR 0.02 8.10 2.9M Off
22 May 2026 435.4 INR 0.9% 452.7 INR 319.2 INR 0.08 3.09 1.6M Off
15 May 2026 431.5 INR -6.1% 454.0 INR 317.4 INR 0.42 2.98 2.6M Off
8 May 2026 459.6 INR -1.0% 455.3 INR 315.6 INR 0.73 7.77 2.7M Off
1 May 2026 464.1 INR 1.9% 455.1 INR 313.5 INR 0.48 10.54 1.9M Off
24 Apr 2026 455.6 INR -3.1% 455.3 INR 311.4 INR 0.15 9.87 4.0M Off
17 Apr 2026 470.0 INR 9.7% 454.8 INR 309.3 INR -0.16 12.11 3.6M Off
10 Apr 2026 428.5 INR 0.8% 454.4 INR 307.0 INR -0.43 4.52 2.3M Off
3 Apr 2026 425.0 INR -1.0% 455.8 INR 305.0 INR -0.38 10.68 1.7M Off
27 Mar 2026 429.2 INR -1.2% 456.9 INR 303.0 INR -0.27 12.35 3.0M Off
20 Mar 2026 434.4 INR -1.4% 458.3 INR 301.0 INR -0.34 13.39 3.1M Off
13 Mar 2026 440.7 INR -2.2% 460.1 INR 298.8 INR -0.49 15.90 3.3M Off