NSI Equity Snapshot

TRIDENT Weekly Equity Report

Trident Limited

Interactive chart JSON snapshot
Latest Close 24.19 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -0.0% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Trident Limited manufactures, trades, and sells textiles, paper, chemicals, and energy in India, the United States, and internationally. The company operates through four segments: Yarn, Towel, Bedsheets, Paper and Chemicals. The company offers cotton combed, open-end, air jet, carded, organic cotton, core spun, blended, eli-twist, slub, compact, air-rich, certified cotton, mélange, packed dye, zero twist, bamboo/cotton, modal/cotton, BCI cotton, BMP cotton, and dyed yarns; and home textiles, including bath and bed linen products. It also provides branded copier, writing and printing maplitho, bible and offset printing paper products; and LR/AR grade sulphuric acid for use …

Snapshot

What the weekly tape is saying

TRIDENT closed the latest completed week at 24.19 INR. The 4-week return is -0.0% and the 12-week return is 1.8%. Trend Signal is inactive, Market Dynamics is 0.31. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 28 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
25.26 INR
Vs Trend Line
-4.2%
Fair Value
31.51 INR
Vs Fair Value
-23.2%
52W High
32.98 INR
52W Low
21.53 INR
Drawdown
-26.6%
Range Position
23.2%
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 -0.0%
12W 1.8%
26W -10.6%
52W -19.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
214 of 432
Sector Percentile
50.6%
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
0.31
4W MD Change
-41.4%
Relative Strength
-4.41
4W RS Change
24.6%
Expectation
Undecided
Probability
46.63%
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
17.4M
13W Average
44.7M
52W Average
40.1M
Vs 13W
0.4x
Vs 52W
0.4x
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
3.3%
52W Volatility
3.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.3% / -2.7%
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
Textile Manufacturing
Currency
INR
Market Cap
122.5B

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.

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 24.19 INR -0.7% 25.26 INR 31.51 INR 0.31 -4.41 17.4M Off
5 Jun 2026 24.37 INR 1.4% 25.37 INR 31.56 INR 0.23 -2.98 33.6M Off
29 May 2026 24.04 INR -1.5% 25.48 INR 31.61 INR 0.36 -5.32 20.3M Off
22 May 2026 24.40 INR 0.8% 25.61 INR 31.66 INR 0.48 -5.00 24.0M Off
15 May 2026 24.20 INR -7.0% 25.73 INR 31.70 INR 0.53 -5.85 34.6M Off
8 May 2026 26.03 INR 2.3% 25.84 INR 31.74 INR 0.62 -1.15 34.0M Off
1 May 2026 25.44 INR 2.0% 25.89 INR 31.77 INR 0.34 -2.66 25.3M Off
24 Apr 2026 24.93 INR -2.6% 25.98 INR 31.80 INR -0.07 -4.20 23.5M Off
17 Apr 2026 25.59 INR 3.1% 26.09 INR 31.83 INR -0.38 -3.65 26.5M Off
10 Apr 2026 24.83 INR 5.1% 26.22 INR 31.85 INR -0.64 -5.43 34.7M Off
3 Apr 2026 23.63 INR 1.4% 26.33 INR 31.88 INR -0.96 -4.80 29.4M Off
27 Mar 2026 23.30 INR -1.9% 26.47 INR 31.91 INR -1.00 -6.71 99.2M Off
20 Mar 2026 23.76 INR 5.7% 26.59 INR 31.93 INR -0.95 -6.04 178.0M Off
13 Mar 2026 22.47 INR -3.2% 26.72 INR 31.94 INR -1.06 -11.30 26.2M Off