NSI Equity Snapshot

APEX Weekly Equity Report

Apex Frozen Foods Limited

Interactive chart JSON snapshot
Latest Close 419.1 INR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -10.1% short-term follow-through
12W Return 11.4% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps in India. It provides ready-to-cook whiteleg and black tiger shrimps, which include head on and whole, headless and shell-on, easy peel, peeled, and cooked peeled & deveined-tail-on, cooked in shell, dusted and breaded, par-fried, butterfly, skewered, seasoned, peeled and deveined-tail-on, peeled and un-deveined-tail-on, peeled and deveined-tail-off, peeled and un-deveined, and peeled and deveined shrimps, as well as shrimp rings. The company offers ready-to-cook products under Bay Fresh, Bay Harvest, and Bay Premium brand names to food companies, retail chains, restaurants, club …

Snapshot

What the weekly tape is saying

APEX closed the latest completed week at 419.1 INR. The 4-week return is -10.1% and the 12-week return is 11.4%. Trend Signal is active, Market Dynamics is -0.28. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.1%
Volume 0.5x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 32 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
367.3 INR
Vs Trend Line
14.1%
Fair Value
255.9 INR
Vs Fair Value
63.8%
52W High
514.5 INR
52W Low
207.1 INR
Drawdown
-18.5%
Range Position
69.0%
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 -10.1%
12W 11.4%
26W 57.3%
52W 74.6%

Trend read

Active Streak
40 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IN Consumer Defensive
Sector Rank
41 of 163
Sector Percentile
75.3%
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
-0.28
4W MD Change
-122.5%
Relative Strength
40.62
4W RS Change
-37.7%
Expectation
Negative
Probability
37.41%
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
1.8M
13W Average
3.7M
52W Average
4.4M
Vs 13W
0.5x
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
6.9%
52W Volatility
8.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.8% / -5.5%
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
Farm Products
Currency
INR
Market Cap
13.3B

Opportunity signals

  • Trend Signal is active with a 40-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 419.1 INR 2.1% 367.3 INR 255.9 INR -0.28 40.62 1.8M On
5 Jun 2026 410.4 INR -3.7% 363.0 INR 254.6 INR 0.06 40.92 1.9M On
29 May 2026 426.3 INR -5.0% 357.1 INR 253.2 INR 0.55 47.24 1.7M On
22 May 2026 449.0 INR -3.7% 350.9 INR 251.7 INR 0.95 56.10 2.6M On
15 May 2026 466.0 INR -5.4% 344.0 INR 250.1 INR 1.23 65.20 3.3M On
8 May 2026 492.8 INR 5.6% 336.1 INR 248.4 INR 1.37 73.90 3.5M On
1 May 2026 466.8 INR 1.7% 327.2 INR 246.5 INR 1.30 69.28 4.0M On
24 Apr 2026 459.0 INR -1.7% 319.2 INR 244.7 INR 1.05 70.31 6.4M On
17 Apr 2026 466.9 INR 7.3% 311.4 INR 243.0 INR 0.83 73.01 7.3M On
10 Apr 2026 435.2 INR 15.6% 304.1 INR 241.3 INR 0.63 66.27 7.0M On
3 Apr 2026 376.5 INR -0.3% 297.4 INR 239.7 INR 0.39 54.77 1.3M On
27 Mar 2026 377.5 INR 0.3% 292.1 INR 238.5 INR 0.41 56.60 3.0M On
20 Mar 2026 376.2 INR 16.1% 286.5 INR 237.3 INR 0.49 56.25 4.2M On
13 Mar 2026 324.0 INR -7.8% 281.4 INR 236.1 INR 0.69 35.96 1.9M On