NSI Equity Snapshot

RKFORGE Weekly Equity Report

Ramkrishna Forgings Limited

Interactive chart JSON snapshot
Latest Close 592.2 INR 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 3.2% short-term follow-through
12W Return 18.7% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Ramkrishna Forgings Limited engages in the manufacture and sale of forged components for automobiles, railway wagons and coaches, and engineering parts in India and internationally. It operates in two segments, Forging Components and Others. The company's products portfolio includes beam, knuckle, steering arm, tie-rod-arm, sector shaft, front hub, crankshaft, camshaft, connecting rod, piston, pitman arm, BC lever assembly, mounting bracket, yoke, UJ cross, transmission gear and shaft, crown wheel, pinion, differential case and case cover, differential gear and pinion, spindle, rear axle shaft, spider, helical gear, tube flange and shaft, and tube yoke products. It …

Snapshot

What the weekly tape is saying

RKFORGE closed the latest completed week at 592.2 INR. The 4-week return is 3.2% and the 12-week return is 18.7%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.8%
Volume 0.8x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 47 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
539.1 INR
Vs Trend Line
9.8%
Fair Value
689.8 INR
Vs Fair Value
-14.2%
52W High
690.4 INR
52W Low
459.4 INR
Drawdown
-14.2%
Range Position
57.5%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 3.2%
12W 18.7%
26W 14.9%
52W -8.7%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Industrials
Sector Rank
35 of 472
Sector Percentile
92.8%
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
0.59
4W MD Change
-64.1%
Relative Strength
11.86
4W RS Change
51.4%
Expectation
Positive
Probability
62.56%
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
2.2M
13W Average
2.9M
52W Average
2.9M
Vs 13W
0.8x
Vs 52W
0.8x
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
5.5%
52W Volatility
4.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -3.5%
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
Industrials
Industry
Metal Fabrication
Currency
INR
Market Cap
102.8B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 592.2 INR 6.8% 539.1 INR 689.8 INR 0.59 11.86 2.2M On
5 Jun 2026 554.6 INR -2.1% 537.8 INR 688.7 INR 0.58 5.80 1.5M On
29 May 2026 566.4 INR 2.0% 537.0 INR 687.7 INR 1.04 6.99 1.5M On
22 May 2026 555.0 INR -3.3% 536.2 INR 686.4 INR 1.39 4.05 2.0M On
15 May 2026 574.0 INR -5.9% 535.7 INR 685.2 INR 1.64 7.83 3.0M On
8 May 2026 610.2 INR 2.2% 534.4 INR 683.9 INR 1.56 12.07 6.7M On
1 May 2026 597.3 INR 9.5% 532.4 INR 682.2 INR 1.14 10.68 8.5M On
24 Apr 2026 545.6 INR 2.1% 530.9 INR 680.5 INR 0.61 1.57 4.9M Off
17 Apr 2026 534.3 INR -1.6% 530.4 INR 679.1 INR 0.36 -2.77 1.5M Off
10 Apr 2026 543.2 INR 8.2% 531.5 INR 677.7 INR 0.27 -0.65 1.3M Off
3 Apr 2026 502.2 INR 3.1% 532.5 INR 676.1 INR 0.52 -3.53 1.4M Off
27 Mar 2026 487.2 INR -2.3% 534.8 INR 674.9 INR 0.87 -7.59 2.4M Off
20 Mar 2026 498.8 INR -10.7% 537.4 INR 673.6 INR 1.10 -7.48 1.5M Off
13 Mar 2026 558.4 INR -1.1% 539.8 INR 672.1 INR 1.45 2.19 1.8M Off