NSI Equity Snapshot

NELCAST Weekly Equity Report

Nelcast Limited

Interactive chart JSON snapshot
Latest Close 139.3 INR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -2.0% short-term follow-through
12W Return 16.3% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components, including bogie suspension bracket, conventional suspension/engine/steering/cab mounting bracket, rear and forward differential carrier, flanged and plain half, wheel hub, bearing cap, brake drum, and brake disc rotor products; and tractor/farm components, such as hydraulic lift cover, axle housing, four-wheel drive front axle housing, front engine support, transmission clutch, and center/differential housing products. It also offers off highway/army components, including transmission and differential case, converter and axle housing, and planetary carrier products; railway products comprising brake discs …

Snapshot

What the weekly tape is saying

NELCAST closed the latest completed week at 139.3 INR. The 4-week return is -2.0% and the 12-week return is 16.3%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Deep recovery attempt with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.3%
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 58 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 20 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
119.8 INR
Vs Trend Line
16.3%
Fair Value
131.1 INR
Vs Fair Value
6.3%
52W High
180.9 INR
52W Low
85.98 INR
Drawdown
-23.0%
Range Position
56.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W -2.0%
12W 16.3%
26W 27.3%
52W 8.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Industrials
Sector Rank
256 of 472
Sector Percentile
45.9%
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
0.81
4W MD Change
-41.3%
Relative Strength
13.88
4W RS Change
-18.5%
Expectation
Undecided
Probability
48.62%
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
908.2K
13W Average
992.4K
52W Average
1.3M
Vs 13W
0.9x
Vs 52W
0.7x
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
7.4%
52W Volatility
7.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.5% / -4.7%
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
Metal Fabrication
Currency
INR
Market Cap
12.3B

Opportunity signals

  • Trend Signal is active with a 9-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

  • 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 139.3 INR -1.0% 119.8 INR 131.1 INR 0.81 13.88 908.2K On
5 Jun 2026 140.7 INR 0.1% 118.8 INR 130.8 INR 0.90 16.59 1.0M On
29 May 2026 140.6 INR 3.1% 117.8 INR 130.5 INR 1.17 15.85 926.1K On
22 May 2026 136.4 INR -4.1% 117.0 INR 130.2 INR 1.34 11.77 789.0K On
15 May 2026 142.2 INR -11.2% 116.4 INR 129.9 INR 1.39 17.03 1.1M On
8 May 2026 160.2 INR 12.9% 115.6 INR 129.6 INR 1.48 29.37 3.2M On
1 May 2026 141.9 INR 10.2% 114.1 INR 129.2 INR 1.19 16.82 1.2M On
24 Apr 2026 128.8 INR -8.9% 113.6 INR 128.9 INR 1.00 7.46 425.9K On
17 Apr 2026 141.3 INR 14.5% 113.9 INR 128.7 INR 0.95 16.47 1.3M On
10 Apr 2026 123.4 INR 0.2% 114.1 INR 128.4 INR 0.79 3.76 486.6K Off
3 Apr 2026 123.1 INR 3.5% 114.9 INR 128.2 INR 0.85 10.24 279.2K Off
27 Mar 2026 119.0 INR -0.7% 115.6 INR 128.0 INR 0.92 6.69 413.5K Off
20 Mar 2026 119.8 INR -2.3% 116.6 INR 127.8 INR 0.91 6.79 861.9K Off
13 Mar 2026 122.7 INR 7.1% 118.0 INR 127.6 INR 0.90 9.70 1.2M Off