NSI Equity Snapshot

ADANIPORTS Weekly Equity Report

Adani Ports and Special Economic Zone Limited

Interactive chart JSON snapshot
Latest Close 1,813 INR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 1.4% short-term follow-through
12W Return 32.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, LPG, LNG, and crude cargo; ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. It also offers logistic services, which include logistic parks, container rail and bulk cargo logistic solutions, and warehousing, as well as auto, road, and agriculture logistic services. In addition, the company operates a fleet of dredging and …

Snapshot

What the weekly tape is saying

ADANIPORTS closed the latest completed week at 1,813 INR. The 4-week return is 1.4% and the 12-week return is 32.8%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.9%
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 84 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
1,537 INR
Vs Trend Line
17.9%
Fair Value
1,274 INR
Vs Fair Value
42.3%
52W High
1,850 INR
52W Low
1,290 INR
Drawdown
-2.0%
Range Position
93.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 1.4%
12W 32.8%
26W 19.1%
52W 29.0%

Trend read

Active Streak
7 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
IN Industrials
Sector Rank
208 of 472
Sector Percentile
56.1%
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
0.98
4W MD Change
-29.1%
Relative Strength
28.79
4W RS Change
-4.4%
Expectation
Undecided
Probability
51.69%
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
11.8M
13W Average
14.3M
52W Average
11.2M
Vs 13W
0.8x
Vs 52W
1.1x
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
2.8%
52W Volatility
3.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.3%
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
Industrials
Industry
Marine Shipping
Currency
INR
Market Cap
4157.7B

Opportunity signals

  • Trend Signal is active with a 7-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 1,813 INR -0.2% 1,537 INR 1,274 INR 0.98 28.79 11.8M On
5 Jun 2026 1,817 INR 1.1% 1,527 INR 1,268 INR 1.16 31.31 9.5M On
29 May 2026 1,797 INR 1.0% 1,515 INR 1,261 INR 1.38 29.71 9.3M On
22 May 2026 1,779 INR -0.5% 1,504 INR 1,254 INR 1.46 28.29 9.2M On
15 May 2026 1,788 INR 2.0% 1,492 INR 1,247 INR 1.39 30.11 19.2M On
8 May 2026 1,753 INR 6.2% 1,482 INR 1,240 INR 1.17 25.60 22.8M On
1 May 2026 1,650 INR 4.6% 1,470 INR 1,233 INR 0.69 19.86 14.9M On
24 Apr 2026 1,578 INR 0.7% 1,463 INR 1,227 INR 0.08 15.78 13.9M Off
17 Apr 2026 1,567 INR 6.6% 1,456 INR 1,221 INR -0.44 13.41 21.5M Off
10 Apr 2026 1,469 INR 6.6% 1,452 INR 1,215 INR -0.91 8.11 19.2M Off
3 Apr 2026 1,378 INR 3.0% 1,449 INR 1,210 INR -1.08 7.73 9.8M Off
27 Mar 2026 1,338 INR -2.0% 1,447 INR 1,205 INR -0.84 4.51 11.0M Off
20 Mar 2026 1,365 INR 0.2% 1,446 INR 1,200 INR -0.52 5.62 14.3M Off
13 Mar 2026 1,363 INR -7.7% 1,446 INR 1,196 INR -0.32 5.59 15.2M On