NSI Equity Snapshot

VENKEYS Weekly Equity Report

Venky's (India) Limited

Interactive chart JSON snapshot
Latest Close 1,393 INR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -13.9% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Venky's (India) Limited primarily engages in the production and sale of poultry products in India and internationally. It operates through three segments: Poultry and Poultry Products, Animal Health Products, and Oilseed. The Poultry and Poultry Products segment produces and sells day old broiler and layer chicks, pathogen free eggs, processed chicken products, grownup commercial broiler, poultry feed, and other miscellaneous poultry products. Its Animal Health Products segment produces and sells medicines and other health products for birds. The Oilseed segment produces and sells edible refined soya oil and soya de-oiled cake. It also provides nutritional …

Snapshot

What the weekly tape is saying

VENKEYS closed the latest completed week at 1,393 INR. The 4-week return is -13.9% and the 12-week return is 6.7%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 22 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
1,438 INR
Vs Trend Line
-3.1%
Fair Value
1,714 INR
Vs Fair Value
-18.7%
52W High
1,800 INR
52W Low
1,165 INR
Drawdown
-22.6%
Range Position
35.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -13.9%
12W 6.7%
26W -1.9%
52W -14.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Consumer Defensive
Sector Rank
82 of 163
Sector Percentile
50.0%
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
0.39
4W MD Change
-43.7%
Relative Strength
0.18
4W RS Change
-98.8%
Expectation
Undecided
Probability
45.65%
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
174.8K
13W Average
395.0K
52W Average
390.5K
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
7.2%
52W Volatility
5.0%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.4% / -3.3%
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
20.5B

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.
  • Recent volatility is running well above the one-year baseline.

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 1,393 INR -0.5% 1,438 INR 1,714 INR 0.39 0.18 174.8K Off
5 Jun 2026 1,400 INR -3.7% 1,437 INR 1,716 INR 0.61 1.57 177.9K On
29 May 2026 1,454 INR -2.9% 1,437 INR 1,718 INR 0.75 4.48 156.7K On
22 May 2026 1,497 INR -7.5% 1,439 INR 1,719 INR 0.79 6.67 321.8K On
15 May 2026 1,618 INR -0.8% 1,437 INR 1,720 INR 0.70 15.62 2.0M On
8 May 2026 1,631 INR 3.1% 1,432 INR 1,720 INR 0.53 14.14 170.2K On
1 May 2026 1,582 INR 4.2% 1,427 INR 1,719 INR 0.29 11.52 162.4K Off
24 Apr 2026 1,519 INR -4.5% 1,424 INR 1,720 INR -0.15 7.40 202.0K Off
17 Apr 2026 1,590 INR 8.7% 1,422 INR 1,720 INR -0.49 10.07 343.0K Off
10 Apr 2026 1,462 INR 19.6% 1,420 INR 1,719 INR -0.80 2.32 539.2K Off
3 Apr 2026 1,223 INR 0.8% 1,421 INR 1,720 INR -1.04 -9.72 116.4K Off
27 Mar 2026 1,213 INR -7.1% 1,430 INR 1,721 INR -0.93 -11.36 325.8K Off
20 Mar 2026 1,305 INR 7.3% 1,438 INR 1,723 INR -0.70 -6.30 403.9K Off
13 Mar 2026 1,217 INR -5.3% 1,445 INR 1,724 INR -0.48 -13.20 182.4K Off