NSI Equity Snapshot

KEI Weekly Equity Report

KEI Industries Limited

Latest Close 5,370 INR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 4.9% short-term follow-through
12W Return 28.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 43 Caution

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 64/100 tape read.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Weekly tape 64/100

Trend, Market Dynamics, participation, and risk combine to a 64/100 tape read.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Company Brief

What the company does

KEI Industries Limited manufactures, markets, and sells wires and cables in India and internationally. It operates in three segments: Cable & Wires; Engineering, Procurement and Construction; and Stainless Steel Wire. The company offers extra-high voltage, high tension, and low-tension power cables; control and instrumentation cables; specialty, single-core, and multi-core flexible cables; elastomeric/rubber and solar cables; fire survival/resistant cables; flat, EV charging, ESP, and medium voltage covered conductor cables; conflame green + wires; communication and thermocouple cables; and submersible marine and offshore cables, as well as stainless steel, winding, and house wires. It also provides engineering, …

Snapshot

What the weekly tape is saying

KEI closed the latest completed week at 5,370 INR. The 4-week return is 4.9% and the 12-week return is 28.2%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.7%
Volume 0.6x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 82 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 zone

Close Trend Fair
3,521 INR 94.5% 5,476 INR
Range location 94.5% Shows where the latest close sits between the 52-week low and high.
Trend distance 17.7% Price premium or discount versus the weekly Trend Line.
Fair-value gap 42.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -2.0% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 4.9%
12W 28.2%
26W 32.2%
52W 46.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
IN Industrials
Sector Rank
164 of 472
Sector Percentile
65.4%
164 of 472
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

Pressure map

Market Dynamics
Relative Strength
Pressure 0.72 Latest Market Dynamics read.
Pressure change -2.3% Four-week change in Market Dynamics.
Leadership 31.12 Latest Relative Strength reading.
RS change 5.7% Four-week change in Relative Strength.
Expectation Positive 56.07% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 1.9M 13-week average volume.
One-year base 1.6M 52-week average volume.
Latest 1.0M Most recent completed week.
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

Return shape

Strong gains 8
Modest gains 11
Flat weeks 0
Modest losses 4
Sharp losses 3
Recent vol 3.5% 13-week weekly-return volatility.
Base vol 4.8% 52-week weekly-return volatility.
Up/down split 31/21 Count of positive and negative weeks in the 52-week window.
Average skew 3.7% / -3.3% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Electrical Equipment & Parts
Currency
INR
Market Cap
503.6B

Opportunity signals

  • Trend Signal is active with a 9-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 5,370 INR 0.6% 4,561 INR 3,758 INR 0.72 31.12 1.0M On
5 Jun 2026 5,336 INR 1.3% 4,519 INR 3,738 INR 0.72 32.88 1.0M On
29 May 2026 5,268 INR 0.1% 4,473 INR 3,717 INR 0.91 31.34 1.2M On
22 May 2026 5,260 INR 2.8% 4,431 INR 3,697 INR 0.90 31.37 1.9M On
15 May 2026 5,118 INR 0.4% 4,393 INR 3,676 INR 0.74 29.44 2.0M On
8 May 2026 5,100 INR 5.0% 4,360 INR 3,656 INR 0.58 27.29 4.6M On
1 May 2026 4,858 INR 0.9% 4,333 INR 3,636 INR 0.17 23.24 1.7M On
24 Apr 2026 4,816 INR -0.5% 4,305 INR 3,618 INR -0.20 23.83 1.7M On
17 Apr 2026 4,839 INR 8.5% 4,279 INR 3,599 INR -0.41 23.24 1.4M On
10 Apr 2026 4,459 INR 10.2% 4,258 INR 3,579 INR -0.53 16.10 2.2M Off
3 Apr 2026 4,048 INR -1.8% 4,247 INR 3,562 INR -0.40 12.57 1.9M Off
27 Mar 2026 4,124 INR -1.5% 4,246 INR 3,547 INR 0.22 15.03 2.0M On
20 Mar 2026 4,188 INR 0.7% 4,236 INR 3,531 INR 0.83 16.14 1.7M On
13 Mar 2026 4,158 INR -15.5% 4,228 INR 3,515 INR 1.21 15.95 3.3M On