NSI Equity Snapshot

DAMODARIND Weekly Equity Report

Damodar Industries Limited

Interactive chart JSON snapshot
Latest Close 30.25 INR 12 Jun 2026
1W Return -3.4% latest completed week
4W Return 8.0% short-term follow-through
12W Return 26.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Damodar Industries Limited manufactures and markets synthetic blended yarns in India. It exports its products to various countries across Europe, South Africa, South America, Australia, Korea, Belgium, Singapore, Italy, Egypt, and the Gulf countries. The company was formerly known as Damodar Threads Limited and changed its name to Damodar Industries Limited in January 2013. Damodar Industries Limited was incorporated in 1987 and is headquartered in Mumbai, India.

Snapshot

What the weekly tape is saying

DAMODARIND closed the latest completed week at 30.25 INR. The 4-week return is 8.0% and the 12-week return is 26.1%. Trend Signal is inactive, Market Dynamics is 0.95. Setup signature: Deep recovery attempt with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 0.2x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 2 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
28.18 INR
Vs Trend Line
7.4%
Fair Value
41.13 INR
Vs Fair Value
-26.4%
52W High
41.49 INR
52W Low
20.00 INR
Drawdown
-27.1%
Range Position
47.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W 8.0%
12W 26.1%
26W -3.9%
52W -17.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
IN Consumer Cyclical
Sector Rank
354 of 432
Sector Percentile
18.1%
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
0.95
4W MD Change
-9.4%
Relative Strength
1.64
4W RS Change
123.3%
Expectation
Negative
Probability
43.97%
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
14.1K
13W Average
73.6K
52W Average
59.9K
Vs 13W
0.2x
Vs 52W
0.2x
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
9.6%
52W Volatility
6.1%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
5.5% / -3.2%
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
Consumer Cyclical
Industry
Textile Manufacturing
Currency
INR
Market Cap
743.3M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 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 30.25 INR -3.4% 28.18 INR 41.13 INR 0.95 1.64 14.1K Off
5 Jun 2026 31.33 INR -1.8% 28.27 INR 41.21 INR 0.96 6.09 30.1K Off
29 May 2026 31.90 INR 4.6% 28.33 INR 41.30 INR 1.00 6.97 24.2K Off
22 May 2026 30.49 INR 8.9% 28.41 INR 41.35 INR 1.14 1.20 117.1K Off
15 May 2026 28.00 INR -9.4% 28.60 INR 41.43 INR 1.05 -7.02 40.9K Off
8 May 2026 30.89 INR -3.4% 28.81 INR 41.51 INR 1.09 -0.03 36.5K Off
1 May 2026 31.98 INR 14.3% 28.91 INR 41.59 INR 0.90 4.21 241.9K Off
24 Apr 2026 27.98 INR -1.1% 28.98 INR 41.67 INR 0.27 -8.39 44.2K Off
17 Apr 2026 28.29 INR 4.4% 29.21 INR 41.77 INR -0.20 -9.40 49.1K Off
10 Apr 2026 27.11 INR 27.2% 29.49 INR 41.86 INR -0.62 -12.30 34.2K Off
3 Apr 2026 21.31 INR -1.9% 29.75 INR 41.95 INR -0.94 -27.27 107.1K Off
27 Mar 2026 21.73 INR -9.4% 30.21 INR 42.10 INR -1.02 -26.75 85.2K Off
20 Mar 2026 23.99 INR -0.1% 30.69 INR 42.21 INR -1.08 -20.56 132.4K Off
13 Mar 2026 24.01 INR -5.6% 31.09 INR 42.32 INR -1.23 -20.99 74.0K Off