NSI Equity Snapshot

NITCO Weekly Equity Report

NITCO Limited

Interactive chart JSON snapshot
Latest Close 98.41 INR 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 2.3% short-term follow-through
12W Return 20.9% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

NITCO Limited engages in the tiles and marble business in India and internationally. It operates in two segments, Tiles and Related Products; and Real Estate. The company offers vitrified tiles, such as glazed, DCH, heavy and SST; wooden tiles, including wall, floor, ceramic and vitrified; ceramic wall and floor tiles; and digital, Italian, and porcelain tiles. It also provides anti-bacterial, anti-skid vitrified, anti-skid, as well as stain, scratch, and chemical resistance tiles. In addition, the company offers marble products; and is involved in the development of real estate properties. It sells its products under the …

Snapshot

What the weekly tape is saying

NITCO closed the latest completed week at 98.41 INR. The 4-week return is 2.3% and the 12-week return is 20.9%. Trend Signal is active, Market Dynamics is 1.13. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.8%
Volume 1.0x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 0 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
87.24 INR
Vs Trend Line
12.8%
Fair Value
83.70 INR
Vs Fair Value
17.6%
52W High
163.9 INR
52W Low
64.00 INR
Drawdown
-40.0%
Range Position
34.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 2.3%
12W 20.9%
26W 8.2%
52W -26.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IN Industrials
Sector Rank
36 of 472
Sector Percentile
92.6%
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
1.13
4W MD Change
-18.3%
Relative Strength
1.97
4W RS Change
170.2%
Expectation
Undecided
Probability
48.19%
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
4.7M
13W Average
4.7M
52W Average
2.7M
Vs 13W
1.0x
Vs 52W
1.7x
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
9.9%
52W Volatility
7.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.7% / -5.1%
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
Building Products & Equipment
Currency
INR
Market Cap
23.7B

Opportunity signals

  • Trend Signal is active with a 3-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 98.41 INR 6.8% 87.24 INR 83.70 INR 1.13 1.97 4.7M On
5 Jun 2026 92.17 INR -6.3% 87.03 INR 83.18 INR 1.17 -4.00 5.1M On
29 May 2026 98.35 INR 2.2% 87.08 INR 82.72 INR 1.37 0.89 1.6M On
22 May 2026 96.27 INR 0.0% 87.44 INR 82.21 INR 1.39 -2.58 2.2M Off
15 May 2026 96.23 INR -10.5% 87.91 INR 81.71 INR 1.38 -2.81 4.6M Off
8 May 2026 107.5 INR 21.8% 88.32 INR 81.20 INR 1.43 5.61 13.1M Off
1 May 2026 88.27 INR 0.4% 88.54 INR 80.63 INR 1.21 -12.85 2.0M Off
24 Apr 2026 87.93 INR -3.0% 89.44 INR 80.18 INR 1.17 -13.50 1.7M Off
17 Apr 2026 90.65 INR 5.8% 90.24 INR 79.74 INR 1.16 -13.30 7.3M Off
10 Apr 2026 85.70 INR 0.3% 91.03 INR 79.29 INR 0.94 -17.42 4.2M Off
3 Apr 2026 85.42 INR -3.4% 92.02 INR 78.86 INR 0.55 -13.36 2.9M Off
27 Mar 2026 88.46 INR 8.7% 93.13 INR 78.44 INR 0.15 -11.26 4.4M Off
20 Mar 2026 81.38 INR 25.3% 93.98 INR 78.00 INR -0.17 -19.82 7.9M Off
13 Mar 2026 64.95 INR -7.9% 95.44 INR 77.60 INR -0.37 -36.52 1.9M Off