NSI Equity Snapshot

MAHLOG Weekly Equity Report

Mahindra Logistics Limited

Interactive chart JSON snapshot
Latest Close 337.7 INR 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -6.5% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Mahindra Logistics Limited provides integrated logistics and mobility solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services. The company offers logistics solutions comprising of solutions and services, including warehousing, transportation, and value-added services. It offers contract logistics, express and parcel solutions, last-mile delivery, cross-border transportation, B2B express, and enterprise mobility; enterprise mobility services, cab-on-demand, airport pickup and transfer, outstation and rental services under Alyte and Meru brands. It also provides freight forwarding services for exports and imports, customs brokerage operations, project cargo services, and charters; and …

Snapshot

What the weekly tape is saying

MAHLOG closed the latest completed week at 337.7 INR. The 4-week return is -6.5% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -1.07. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
Volume 0.6x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 22 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
356.2 INR
Vs Trend Line
-5.2%
Fair Value
380.0 INR
Vs Fair Value
-11.1%
52W High
450.0 INR
52W Low
275.0 INR
Drawdown
-25.0%
Range Position
35.8%
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 -6.5%
12W -7.7%
26W 4.5%
52W 0.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
IN Industrials
Sector Rank
370 of 472
Sector Percentile
21.7%
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
-1.07
4W MD Change
-655.7%
Relative Strength
1.24
4W RS Change
-86.3%
Expectation
Undecided
Probability
48.53%
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
560.0K
13W Average
995.7K
52W Average
1.2M
Vs 13W
0.6x
Vs 52W
0.5x
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
5.7%
52W Volatility
5.7%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.3% / -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
Industrials
Industry
Integrated Freight & Logistics
Currency
INR
Market Cap
33.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • 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 337.7 INR -3.2% 356.2 INR 380.0 INR -1.07 1.24 560.0K Off
5 Jun 2026 349.0 INR 2.0% 356.3 INR 380.1 INR -0.95 5.86 486.1K Off
29 May 2026 342.1 INR -3.4% 356.0 INR 380.2 INR -0.67 3.26 445.6K On
22 May 2026 354.3 INR -1.9% 356.4 INR 380.3 INR -0.24 6.40 547.9K On
15 May 2026 361.0 INR -9.1% 356.5 INR 380.3 INR 0.19 9.08 954.7K On
8 May 2026 397.1 INR -1.6% 356.0 INR 380.2 INR 0.57 17.70 854.3K On
1 May 2026 403.5 INR -0.7% 354.5 INR 380.0 INR 0.66 21.22 1.1M On
24 Apr 2026 406.1 INR -5.9% 352.8 INR 379.7 INR 0.52 23.34 3.6M On
17 Apr 2026 431.6 INR 11.3% 350.8 INR 379.5 INR 0.39 29.42 1.3M On
10 Apr 2026 387.7 INR 11.4% 348.5 INR 379.1 INR 0.28 18.60 971.4K On
3 Apr 2026 348.0 INR -0.3% 346.7 INR 379.0 INR 0.33 13.39 300.4K On
27 Mar 2026 348.9 INR -4.6% 345.8 INR 379.1 INR 0.56 13.75 814.2K On
20 Mar 2026 365.7 INR -0.9% 344.7 INR 379.1 INR 0.84 18.42 989.9K On
13 Mar 2026 368.9 INR -5.9% 343.5 INR 379.1 INR 1.09 20.01 1.2M On