NSI Equity Snapshot

PATANJALI Weekly Equity Report

Patanjali Foods Limited

Interactive chart JSON snapshot
Latest Close 425.5 INR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -7.5% short-term follow-through
12W Return -10.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, sesame, groundnut, and roasted/virgin coconut oil; palm, castor, and soya derivatives, as well as refined glycerine; and soya value-added products, such as soya flakes, lecithin, textured vegetable protein, grits, flour, TSP, and meal. It also …

Snapshot

What the weekly tape is saying

PATANJALI closed the latest completed week at 425.5 INR. The 4-week return is -7.5% and the 12-week return is -10.0%. Trend Signal is inactive, Market Dynamics is -0.79. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.7%
Volume 1.6x
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 24 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 15 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
499.1 INR
Vs Trend Line
-14.7%
Fair Value
528.1 INR
Vs Fair Value
-19.4%
52W High
648.8 INR
52W Low
408.1 INR
Drawdown
-34.4%
Range Position
7.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -7.5%
12W -10.0%
26W -20.4%
52W -23.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Defensive
Sector Rank
51 of 163
Sector Percentile
69.1%
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
-0.79
4W MD Change
36.7%
Relative Strength
-16.30
4W RS Change
-50.5%
Expectation
Negative
Probability
43.74%
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
18.3M
13W Average
11.6M
52W Average
10.8M
Vs 13W
1.6x
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
2.2%
52W Volatility
3.4%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
2.4% / -2.1%
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
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
496.3B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 425.5 INR 1.2% 499.1 INR 528.1 INR -0.79 -16.30 18.3M Off
5 Jun 2026 420.5 INR -7.8% 504.4 INR 527.8 INR -0.83 -16.72 25.4M Off
29 May 2026 456.2 INR -1.6% 509.6 INR 527.3 INR -0.87 -10.70 8.3M Off
22 May 2026 463.5 INR 0.8% 514.3 INR 526.5 INR -1.00 -10.17 15.7M Off
15 May 2026 459.9 INR -0.4% 518.1 INR 525.7 INR -1.25 -10.83 17.2M Off
8 May 2026 461.6 INR 0.5% 522.3 INR 524.7 INR -1.43 -12.78 8.1M Off
1 May 2026 459.5 INR -0.8% 526.5 INR 523.7 INR -1.62 -12.93 6.1M Off
24 Apr 2026 463.0 INR -0.8% 530.7 INR 522.7 INR -1.72 -12.38 13.0M Off
17 Apr 2026 466.6 INR 0.2% 534.8 INR 521.7 INR -1.81 -13.93 7.8M Off
10 Apr 2026 465.6 INR 0.1% 539.4 INR 520.7 INR -1.75 -13.63 10.9M Off
3 Apr 2026 465.2 INR -2.0% 543.5 INR 519.8 INR -1.71 -9.24 6.6M Off
27 Mar 2026 474.7 INR 0.4% 547.7 INR 518.8 INR -1.40 -8.32 6.9M Off
20 Mar 2026 472.8 INR -1.5% 551.5 INR 517.8 INR -1.32 -10.19 6.4M Off
13 Mar 2026 479.8 INR -3.8% 555.6 INR 516.6 INR -1.20 -9.35 8.2M Off