NSI Equity Snapshot

VOLTAS Weekly Equity Report

Voltas Limited

Interactive chart JSON snapshot
Latest Close 1,285 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 4.8% short-term follow-through
12W Return -3.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, …

Snapshot

What the weekly tape is saying

VOLTAS closed the latest completed week at 1,285 INR. The 4-week return is 4.8% and the 12-week return is -3.0%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.6%
Volume 0.7x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 38 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
1,376 INR
Vs Trend Line
-6.6%
Fair Value
1,295 INR
Vs Fair Value
-0.7%
52W High
1,582 INR
52W Low
1,187 INR
Drawdown
-18.8%
Range Position
24.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 4.8%
12W -3.0%
26W -6.7%
52W 1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
209 of 432
Sector Percentile
51.7%
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
-0.99
4W MD Change
-238.9%
Relative Strength
-1.24
4W RS Change
77.1%
Expectation
Positive
Probability
61.08%
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
4.1M
13W Average
5.8M
52W Average
5.2M
Vs 13W
0.7x
Vs 52W
0.8x
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
5.2%
52W Volatility
4.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.9% / -3.7%
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
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
INR
Market Cap
412.2B

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.

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 1,285 INR -0.7% 1,376 INR 1,295 INR -0.99 -1.24 4.1M Off
5 Jun 2026 1,294 INR 4.2% 1,379 INR 1,292 INR -0.93 0.64 7.1M Off
29 May 2026 1,242 INR -1.8% 1,380 INR 1,288 INR -0.90 -4.02 5.5M Off
22 May 2026 1,264 INR 3.0% 1,384 INR 1,285 INR -0.60 -2.93 5.2M Off
15 May 2026 1,227 INR -7.1% 1,390 INR 1,282 INR -0.29 -5.40 6.3M Off
8 May 2026 1,321 INR -7.4% 1,397 INR 1,280 INR -0.07 -0.35 5.6M Off
1 May 2026 1,426 INR -2.3% 1,400 INR 1,276 INR -0.09 8.53 5.0M Off
24 Apr 2026 1,459 INR 1.7% 1,398 INR 1,272 INR -0.28 11.94 5.5M Off
17 Apr 2026 1,436 INR 9.5% 1,394 INR 1,268 INR -0.39 8.45 6.7M Off
10 Apr 2026 1,311 INR 6.2% 1,393 INR 1,264 INR -0.53 0.51 7.2M Off
3 Apr 2026 1,235 INR -6.6% 1,396 INR 1,261 INR -0.25 0.20 6.9M Off
27 Mar 2026 1,323 INR -0.1% 1,403 INR 1,258 INR 0.16 6.70 5.9M Off
20 Mar 2026 1,324 INR -6.3% 1,405 INR 1,255 INR 0.69 5.35 3.8M On
13 Mar 2026 1,414 INR -4.3% 1,406 INR 1,252 INR 1.20 12.17 5.0M On