NSI Equity Snapshot

SHIVATEX Weekly Equity Report

Shiva Texyarn Limited

Interactive chart JSON snapshot
Latest Close 149.6 INR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -18.8% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear; outerwear comprising light weight shells, fleece and pile fabrics, breathable film laminated garments, seam sealed, multi layered clothing, and insulation-Hi and low lofts; and …

Snapshot

What the weekly tape is saying

SHIVATEX closed the latest completed week at 149.6 INR. The 4-week return is -18.8% and the 12-week return is 12.0%. Trend Signal is inactive, Market Dynamics is 0.48. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.0%
Volume 0.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 5 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
164.4 INR
Vs Trend Line
-9.0%
Fair Value
175.6 INR
Vs Fair Value
-14.8%
52W High
217.9 INR
52W Low
126.1 INR
Drawdown
-31.3%
Range Position
25.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W -18.8%
12W 12.0%
26W -14.8%
52W -28.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
98 of 432
Sector Percentile
77.5%
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
0.48
4W MD Change
-39.9%
Relative Strength
-9.63
4W RS Change
-210.9%
Expectation
Negative
Probability
42.30%
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
12.1K
13W Average
27.1K
52W Average
40.9K
Vs 13W
0.4x
Vs 52W
0.3x
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
6.6%
52W Volatility
4.4%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.6% / -3.6%
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
2.1B

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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 149.6 INR 2.1% 164.4 INR 175.6 INR 0.48 -9.63 12.1K Off
5 Jun 2026 146.6 INR -4.6% 165.5 INR 175.4 INR 0.75 -10.99 30.2K Off
29 May 2026 153.7 INR -10.8% 167.0 INR 175.2 INR 0.92 -7.95 55.0K Off
22 May 2026 172.3 INR -6.5% 167.8 INR 175.0 INR 0.99 1.78 17.1K Off
15 May 2026 184.2 INR 4.8% 168.0 INR 174.7 INR 0.79 8.68 28.4K Off
8 May 2026 175.7 INR 1.3% 167.9 INR 174.2 INR 0.48 1.39 29.9K Off
1 May 2026 173.5 INR 12.7% 168.0 INR 173.9 INR -0.05 0.69 42.9K Off
24 Apr 2026 154.0 INR -2.8% 168.3 INR 173.6 INR -0.61 -10.41 16.9K Off
17 Apr 2026 158.5 INR 9.0% 169.4 INR 173.4 INR -0.89 -9.94 10.7K Off
10 Apr 2026 145.4 INR 3.5% 170.4 INR 173.2 INR -1.13 -16.78 13.3K Off
3 Apr 2026 140.4 INR 7.3% 171.7 INR 173.0 INR -1.17 -15.39 6.8K Off
27 Mar 2026 130.9 INR -2.0% 173.2 INR 172.9 INR -1.24 -22.01 35.9K Off
20 Mar 2026 133.5 INR -6.0% 174.8 INR 172.8 INR -1.28 -21.76 53.5K Off
13 Mar 2026 142.1 INR -4.4% 176.5 INR 172.7 INR -1.27 -17.37 11.9K Off