NSI Equity Snapshot

JINDALSTEL Weekly Equity Report

Jindal Steel Limited

Interactive chart JSON snapshot
Latest Close 1,148 INR 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -6.8% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Jindal Steel Limited operates in the steel, mining, and infrastructure sectors in India and internationally. It offers rails; medium and heavy hot-rolled parallel flange beams and column sections; plates and coils; angles and channels; cold heading quality, electrode quality, and high carbon wire rods; round bars; fabricated sections; Jindal Speedfloor concrete flooring solutions; Jindal Panther TMT rebars; semi-finished products, including slabs, billets, blooms, beam blank, and rounds; and Jindal Panther cement comprising Portland slag cement, Portland composite cement, and ground-granulated blast-furnace slag, as well as rockhard plates, cathode bards, and track shoes. The company also …

Snapshot

What the weekly tape is saying

JINDALSTEL closed the latest completed week at 1,148 INR. The 4-week return is -6.8% and the 12-week return is -3.2%. Trend Signal is active, Market Dynamics is -0.88. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.6%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 4 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 61 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
1,141 INR
Vs Trend Line
0.6%
Fair Value
922.4 INR
Vs Fair Value
24.5%
52W High
1,306 INR
52W Low
880.9 INR
Drawdown
-12.1%
Range Position
62.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.8%
4W -6.8%
12W -3.2%
26W 11.6%
52W 25.0%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
IN Basic Materials
Sector Rank
287 of 370
Sector Percentile
22.5%
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
-0.88
4W MD Change
-378.4%
Relative Strength
11.53
4W RS Change
-48.0%
Expectation
Undecided
Probability
53.67%
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
6.0M
52W Average
7.0M
Vs 13W
0.7x
Vs 52W
0.6x
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
3.2%
52W Volatility
3.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -2.9%
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
Basic Materials
Industry
Steel
Currency
INR
Market Cap
1228.3B

Opportunity signals

  • Trend Signal is active with a 51-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.

Risk signals

  • 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 1,148 INR -2.8% 1,141 INR 922.4 INR -0.88 11.53 4.1M On
5 Jun 2026 1,181 INR -2.1% 1,139 INR 918.5 INR -0.66 16.56 3.1M On
29 May 2026 1,207 INR -0.2% 1,135 INR 914.3 INR -0.24 18.84 6.2M On
22 May 2026 1,210 INR -1.8% 1,130 INR 909.9 INR -0.08 18.94 4.4M On
15 May 2026 1,232 INR -1.3% 1,124 INR 905.5 INR 0.32 22.19 5.2M On
8 May 2026 1,248 INR 2.1% 1,116 INR 900.9 INR 0.67 21.80 10.3M On
1 May 2026 1,223 INR -2.6% 1,109 INR 896.5 INR 0.73 21.11 4.0M On
24 Apr 2026 1,256 INR -1.1% 1,104 INR 892.4 INR 0.71 25.69 6.6M On
17 Apr 2026 1,270 INR 4.2% 1,096 INR 888.1 INR 0.52 25.61 6.5M On
10 Apr 2026 1,219 INR 7.1% 1,089 INR 883.6 INR 0.40 22.98 11.5M On
3 Apr 2026 1,138 INR 0.6% 1,082 INR 879.3 INR 0.37 22.42 4.8M On
27 Mar 2026 1,131 INR -4.6% 1,079 INR 875.5 INR 0.59 21.90 6.2M On
20 Mar 2026 1,186 INR 3.8% 1,073 INR 871.7 INR 0.85 26.86 5.8M On
13 Mar 2026 1,143 INR -3.1% 1,067 INR 867.5 INR 1.00 22.76 8.3M On