NSI Equity Snapshot

SHAH Weekly Equity Report

Shah Metacorp Limited

Interactive chart JSON snapshot
Latest Close 4.73 INR 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -14.3% short-term follow-through
12W Return 1.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 2.8x vs 13-week average
Company Brief

What the company does

Shah Metacorp Limited manufactures and sells stainless steel and mild steel long products in India. It operates in two segments, Stainless Steel Products and Agricultural Products. The company offers stainless steel products, including equal angle bars, bright bars, flat bars, flats, and ingots. It also provides mild steel products, such as mild steel angle bars. The company also exports its products. The company was formerly known as Gyscoal Alloys Limited and changed its name to Shah Metacorp Limited in June 2023. Shah Metacorp Limited was incorporated in 1999 and is headquartered in Ahmedabad, India.

Snapshot

What the weekly tape is saying

SHAH closed the latest completed week at 4.73 INR. The 4-week return is -14.3% and the 12-week return is 1.7%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 2.8x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 41 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
4.89 INR
Vs Trend Line
-3.3%
Fair Value
4.05 INR
Vs Fair Value
16.7%
52W High
5.88 INR
52W Low
3.10 INR
Drawdown
-19.6%
Range Position
58.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -14.3%
12W 1.7%
26W 15.9%
52W 4.9%

Trend read

Active Streak
40 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
IN Basic Materials
Sector Rank
319 of 370
Sector Percentile
13.8%
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
0.17
4W MD Change
-83.2%
Relative Strength
11.38
4W RS Change
-66.4%
Expectation
Undecided
Probability
45.28%
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
54.3M
13W Average
19.3M
52W Average
12.7M
Vs 13W
2.8x
Vs 52W
4.3x
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
4.0%
52W Volatility
5.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.4% / -4.2%
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
4.5B

Opportunity signals

  • Trend Signal is active with a 40-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.

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 4.73 INR -4.1% 4.89 INR 4.05 INR 0.17 11.38 54.3M On
5 Jun 2026 4.93 INR -2.2% 4.87 INR 4.04 INR 0.57 17.59 65.6M On
29 May 2026 5.04 INR 0.3% 4.85 INR 4.03 INR 0.86 20.44 34.5M On
22 May 2026 5.03 INR -8.9% 4.84 INR 4.01 INR 0.94 20.41 12.1M On
15 May 2026 5.52 INR -4.5% 4.81 INR 4.00 INR 1.01 33.91 16.8M On
8 May 2026 5.78 INR 5.9% 4.76 INR 3.98 INR 0.55 38.75 12.1M On
1 May 2026 5.46 INR 3.0% 4.71 INR 3.97 INR 0.05 33.69 7.6M On
24 Apr 2026 5.30 INR 4.3% 4.65 INR 3.95 INR -0.37 31.83 11.4M On
17 Apr 2026 5.08 INR 2.2% 4.60 INR 3.93 INR -0.77 25.34 7.8M On
10 Apr 2026 4.97 INR 3.3% 4.56 INR 3.92 INR -0.79 25.24 7.3M On
3 Apr 2026 4.81 INR 2.8% 4.51 INR 3.90 INR -0.80 29.36 7.1M On
27 Mar 2026 4.68 INR 0.6% 4.48 INR 3.89 INR -0.63 26.32 6.0M On
20 Mar 2026 4.65 INR -1.5% 4.43 INR 3.87 INR -0.34 25.14 8.2M On
13 Mar 2026 4.72 INR -4.8% 4.38 INR 3.86 INR -0.22 27.79 10.1M On