Composite setup radar
81
Balanced read
NSI Equity Snapshot
MTARTECH Weekly Equity Report
MTAR Technologies Limited
Latest Close
7,160 INR
12 Jun 2026
1W Return
-5.0%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
103.1%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
Company Brief
What the company does
MTAR Technologies Limited manufactures and sells high precision, heavy equipment, components, and machines in India and internationally. The company offers space solutions comprising liquid propulsion engines; cryogenic engines, including turbo pumps, booster pumps, gas generators, and injector heads; and electro-pneumatic modules. It also provides mechanical subsystems and systems integration for the defence and aerospace sectors; concaves, body slips, anchors, quick-change systems, packers, mandrels, pumps, jar components, and whipstock assemblies; and fuel machining heads, drive mechanisms, bridge and column assemblies, coolant channel assemblies, and others. In addition, the company manufactures and fabricates critical assemblies; and ball …
Snapshot
What the weekly tape is saying
MTARTECH closed the latest completed week at 7,160 INR. The 4-week return is -1.0% and the 12-week return is 103.1%. Trend Signal is active, Market Dynamics is 1.64. Setup signature: Balanced read with a 81/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
72.1%
Volume
2.1x
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.
Scoreboard
Trend
92
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
78
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
88
Participation compared with the 13-week volume baseline.
Risk Control
30
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
- 4,161 INR
- Vs Trend Line
- 72.1%
- Fair Value
- 2,312 INR
- Vs Fair Value
- 209.6%
- 52W High
- 8,450 INR
- 52W Low
- 1,390 INR
- Drawdown
- -15.3%
- Range Position
- 81.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 40 weeks
- 52W Active Weeks
- 44
- 52W Active Breadth
- 84.6%
- Sector Scope
- IN Industrials
- Sector Rank
- 422 of 472
- Sector Percentile
- 10.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Industrials
- Tracked Peers
- 100
- 4W Rank
- 61 of 100
- Avg 1W
- -0.4%
- Avg 4W
- 2.2%
- Trend Breadth
- 54.0%
- Positive MD
- 76.0%
IN Specialty Industrial Machinery
- Tracked Peers
- 73
- 4W Rank
- 49 of 73
- Avg 1W
- 0.5%
- Avg 4W
- 4.3%
- Trend Breadth
- 49.3%
- Positive RS
- 57.5%
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
- 1.64
- 4W MD Change
- -14.9%
- Relative Strength
- 135.13
- 4W RS Change
- -25.1%
- Expectation
- Positive
- Probability
- 56.63%
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
- 12.9M
- 13W Average
- 6.1M
- 52W Average
- 3.0M
- Vs 13W
- 2.1x
- 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
- 9.1%
- 52W Volatility
- 8.4%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 8.5% / -3.6%
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
- Specialty Industrial Machinery
- Currency
- INR
- Market Cap
- 242.4B
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.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Latest weekly return ranks in the weaker part of its sector group.
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 | 7,160 INR | -5.0% | 4,161 INR | 2,312 INR | 1.64 | 135.13 | 12.9M | On |
| 5 Jun 2026 | 7,536 INR | -4.4% | 4,009 INR | 2,279 INR | 1.85 | 159.28 | 7.9M | On |
| 29 May 2026 | 7,880 INR | -2.4% | 3,839 INR | 2,243 INR | 1.97 | 179.93 | 6.4M | On |
| 22 May 2026 | 8,076 INR | 11.6% | 3,661 INR | 2,205 INR | 2.04 | 197.67 | 15.3M | On |
| 15 May 2026 | 7,234 INR | 11.8% | 3,467 INR | 2,165 INR | 1.93 | 180.40 | 12.5M | On |
| 8 May 2026 | 6,470 INR | 0.2% | 3,303 INR | 2,131 INR | 1.89 | 156.12 | 4.3M | On |
| 1 May 2026 | 6,457 INR | 25.6% | 3,150 INR | 2,101 INR | 1.79 | 167.76 | 5.1M | On |
| 24 Apr 2026 | 5,139 INR | 5.8% | 2,999 INR | 2,072 INR | 1.38 | 123.02 | 2.7M | On |
| 17 Apr 2026 | 4,858 INR | 16.4% | 2,890 INR | 2,050 INR | 1.12 | 113.50 | 5.0M | On |
| 10 Apr 2026 | 4,174 INR | 16.7% | 2,788 INR | 2,030 INR | 0.83 | 91.29 | 4.5M | On |
| 3 Apr 2026 | 3,576 INR | -0.0% | 2,705 INR | 2,015 INR | 0.64 | 77.91 | 669.2K | On |
| 27 Mar 2026 | 3,576 INR | 1.5% | 2,633 INR | 2,002 INR | 0.90 | 81.09 | 1.1M | On |
| 20 Mar 2026 | 3,525 INR | 4.1% | 2,560 INR | 1,989 INR | 1.09 | 80.32 | 1.6M | On |
| 13 Mar 2026 | 3,388 INR | -10.4% | 2,493 INR | 1,977 INR | 1.20 | 76.84 | 1.9M | On |