NSI Equity Snapshot

RUBYMILLS Weekly Equity Report

The Ruby Mills Limited

Interactive chart JSON snapshot
Latest Close 332.2 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 45.8% short-term follow-through
12W Return 65.2% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and non-fusible interlining products, as well as interlining pre-cuts and fragranced interlining products; and ready-to-wears garments, such as uniforms for healthcare institutions, corporates, educational institutions, and defense forces, as well as workwear and fashion …

Snapshot

What the weekly tape is saying

RUBYMILLS closed the latest completed week at 332.2 INR. The 4-week return is 45.8% and the 12-week return is 65.2%. Trend Signal is active, Market Dynamics is 1.42. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 48.2%
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 44 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
224.2 INR
Vs Trend Line
48.2%
Fair Value
225.7 INR
Vs Fair Value
47.2%
52W High
361.9 INR
52W Low
169.0 INR
Drawdown
-8.2%
Range Position
84.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 45.8%
12W 65.2%
26W 52.7%
52W 54.2%

Trend read

Active Streak
4 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
257 of 432
Sector Percentile
40.6%
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
1.42
4W MD Change
45.7%
Relative Strength
53.91
4W RS Change
505.4%
Expectation
Undecided
Probability
53.00%
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
205.8K
13W Average
360.3K
52W Average
237.8K
Vs 13W
0.6x
Vs 52W
0.9x
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
9.5%
52W Volatility
6.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.1% / -3.7%
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
Textile Manufacturing
Currency
INR
Market Cap
8.6B

Opportunity signals

  • Trend Signal is active with a 4-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

  • Recent volatility is running well above the one-year baseline.

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 332.2 INR -1.7% 224.2 INR 225.7 INR 1.42 53.91 205.8K On
5 Jun 2026 337.9 INR 31.8% 220.7 INR 224.9 INR 1.19 60.05 2.6M On
29 May 2026 256.4 INR 12.6% 216.8 INR 223.9 INR 0.99 22.03 1.2M On
22 May 2026 227.6 INR -0.1% 215.9 INR 223.5 INR 0.88 8.17 45.3K On
15 May 2026 227.8 INR -4.4% 215.7 INR 223.2 INR 0.97 8.91 42.9K Off
8 May 2026 238.4 INR 0.7% 215.4 INR 222.9 INR 1.13 11.75 103.7K Off
1 May 2026 236.8 INR 4.4% 214.9 INR 222.5 INR 1.15 12.35 46.1K Off
24 Apr 2026 226.8 INR -5.4% 214.5 INR 222.1 INR 0.88 8.54 68.1K Off
17 Apr 2026 239.9 INR 2.9% 214.3 INR 221.9 INR 0.55 12.99 91.0K Off
10 Apr 2026 233.1 INR 12.5% 214.2 INR 221.5 INR 0.13 11.54 132.9K Off
3 Apr 2026 207.2 INR 3.6% 214.0 INR 221.2 INR -0.32 5.42 45.9K Off
27 Mar 2026 200.0 INR -0.5% 214.6 INR 221.0 INR -0.26 1.45 104.4K Off
20 Mar 2026 201.1 INR 1.7% 215.2 INR 220.7 INR -0.45 0.87 93.0K Off
13 Mar 2026 197.6 INR -7.9% 216.2 INR 220.4 INR -0.62 -0.97 170.2K Off