NSI Equity Snapshot

APLAPOLLO Weekly Equity Report

APL Apollo Tubes Limited

Latest Close 1,818 INR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -3.8% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

APL Apollo Tubes Limited manufactures and sells structural steel tubes in India. The company offers structural tubes for construction, automotive, machinery, furniture, etc. applications; galvanized iron products for industrial and agricultural applications; tricoat pipes, designer pipes, and door frames; black round tubes used in plumbing systems of buildings; pre galvanized sections of square, rectangular, and circular tubes used for roofing structure; and ready-made and color coated chaukhat, steel building, and fencing solutions. It also exports its products. The company was formerly known as Bihar Tubes Limited and changed its name to APL Apollo Tubes Limited …

Snapshot

What the weekly tape is saying

APLAPOLLO closed the latest completed week at 1,818 INR. The 4-week return is -3.8% and the 12-week return is -7.9%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.9%
Volume 0.9x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 39 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
1,952 INR
Vs Trend Line
-6.9%
Fair Value
1,641 INR
Vs Fair Value
10.8%
52W High
2,301 INR
52W Low
1,487 INR
Drawdown
-21.0%
Range Position
40.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W -3.8%
12W -7.9%
26W 4.6%
52W -1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IN Basic Materials
Sector Rank
170 of 370
Sector Percentile
54.2%
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
-1.00
4W MD Change
-16.6%
Relative Strength
3.76
4W RS Change
-54.3%
Expectation
Undecided
Probability
49.63%
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
3.0M
13W Average
3.3M
52W Average
3.2M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.6%
52W Volatility
3.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.7% / -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
Basic Materials
Industry
Steel
Currency
INR
Market Cap
508.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 1,818 INR -0.3% 1,952 INR 1,641 INR -1.00 3.76 3.0M Off
5 Jun 2026 1,823 INR -0.5% 1,950 INR 1,637 INR -1.01 5.26 4.7M Off
29 May 2026 1,831 INR -2.6% 1,949 INR 1,633 INR -0.89 4.97 4.8M Off
22 May 2026 1,880 INR -0.5% 1,948 INR 1,629 INR -0.97 7.16 2.0M Off
15 May 2026 1,890 INR -3.0% 1,944 INR 1,624 INR -0.86 8.22 2.2M Off
8 May 2026 1,949 INR 2.3% 1,939 INR 1,619 INR -0.65 9.36 6.5M On
1 May 2026 1,905 INR -5.0% 1,932 INR 1,614 INR -0.70 8.04 2.5M On
24 Apr 2026 2,004 INR -4.8% 1,927 INR 1,609 INR -0.70 14.59 3.1M On
17 Apr 2026 2,106 INR 2.0% 1,915 INR 1,604 INR -0.71 18.65 3.6M On
10 Apr 2026 2,065 INR 8.7% 1,901 INR 1,598 INR -0.73 18.42 2.7M On
3 Apr 2026 1,899 INR -4.4% 1,889 INR 1,592 INR -0.61 15.95 2.2M On
27 Mar 2026 1,986 INR 0.7% 1,881 INR 1,588 INR -0.11 21.27 2.3M On
20 Mar 2026 1,973 INR 2.1% 1,869 INR 1,583 INR 0.54 19.65 3.3M On
13 Mar 2026 1,933 INR -10.2% 1,858 INR 1,578 INR 1.05 17.70 4.1M On