NSI Equity Snapshot

LUMAXIND Weekly Equity Report

Lumax Industries Limited

Interactive chart JSON snapshot
Latest Close 5,312 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 0.6% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Lumax Industries Limited manufactures and sells automotive components for in India. The company offers automotive lighting systems, including LED light, headlamps, tail lamps, fog lamps, and auxiliary lamps, as well as electronic components. It serves passenger cars, commercial vehicles, four-wheelers, two-wheelers, and tractors in farm equipment segment catering to original equipment manufacturers. Lumax Industries Limited was founded in 1945 and is headquartered in Gurugram, India.

Snapshot

What the weekly tape is saying

LUMAXIND closed the latest completed week at 5,312 INR. The 4-week return is 0.6% and the 12-week return is 5.1%. Trend Signal is inactive, Market Dynamics is -0.23. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
Volume 0.5x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 20 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
5,381 INR
Vs Trend Line
-1.3%
Fair Value
3,249 INR
Vs Fair Value
63.5%
52W High
6,934 INR
52W Low
3,081 INR
Drawdown
-23.4%
Range Position
57.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 0.6%
12W 5.1%
26W -3.4%
52W 69.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IN Consumer Cyclical
Sector Rank
212 of 432
Sector Percentile
51.0%
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
-0.23
4W MD Change
63.1%
Relative Strength
14.60
4W RS Change
-23.5%
Expectation
Undecided
Probability
52.69%
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
45.2K
13W Average
89.3K
52W Average
136.3K
Vs 13W
0.5x
Vs 52W
0.3x
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
7.2%
52W Volatility
7.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.7% / -4.5%
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
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
52.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 5,312 INR -0.7% 5,381 INR 3,249 INR -0.23 14.60 45.2K Off
5 Jun 2026 5,348 INR -4.7% 5,367 INR 3,228 INR -0.29 17.80 126.9K On
29 May 2026 5,614 INR -0.5% 5,342 INR 3,207 INR -0.26 23.99 192.6K On
22 May 2026 5,644 INR 6.9% 5,321 INR 3,183 INR -0.47 25.24 114.7K On
15 May 2026 5,281 INR -8.3% 5,299 INR 3,159 INR -0.62 19.09 83.2K On
8 May 2026 5,760 INR 13.1% 5,290 INR 3,138 INR -0.60 28.58 114.4K On
1 May 2026 5,091 INR -1.6% 5,262 INR 3,113 INR -0.71 16.19 44.1K Off
24 Apr 2026 5,174 INR -7.2% 5,270 INR 3,093 INR -0.85 20.04 63.0K Off
17 Apr 2026 5,573 INR 0.0% 5,259 INR 3,072 INR -0.96 28.45 60.9K On
10 Apr 2026 5,572 INR 16.4% 5,219 INR 3,048 INR -1.09 31.81 94.0K Off
3 Apr 2026 4,785 INR -1.9% 5,173 INR 3,025 INR -1.26 21.56 42.6K Off
27 Mar 2026 4,880 INR -3.5% 5,152 INR 3,006 INR -1.07 24.80 69.4K Off
20 Mar 2026 5,056 INR 5.0% 5,129 INR 2,985 INR -0.70 29.19 110.0K On
13 Mar 2026 4,814 INR -13.7% 5,089 INR 2,963 INR -0.36 24.46 158.3K On