NSI Equity Snapshot

JBMA Weekly Equity Report

JBM Auto Limited

Latest Close 683.8 INR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 6.6% short-term follow-through
12W Return 20.5% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

JBM Auto Limited engages in the manufacture and sale sheet metal components, tools, dies and moulds, and buses in India and internationally. It operates through three segments: Sheet Metal Components, Assemblies & Sub-assemblies (Component Division); Tool, Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components and systems, such as BIW, chassis and suspension systems, pedal boxes, tubular products, safety-critical components, and various auto assemblies for two-wheelers, three-wheelers, passenger vehicles, commercial vehicles, and farm and construction equipment. It also provides low emission and electric buses; lithium ion batteries solutions for HV- …

Snapshot

What the weekly tape is saying

JBMA closed the latest completed week at 683.8 INR. The 4-week return is 6.6% and the 12-week return is 20.5%. Trend Signal is active, Market Dynamics is 1.08. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.5%
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 50 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
597.0 INR
Vs Trend Line
14.5%
Fair Value
736.6 INR
Vs Fair Value
-7.2%
52W High
790.0 INR
52W Low
477.0 INR
Drawdown
-13.4%
Range Position
66.1%
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 6.6%
12W 20.5%
26W 19.8%
52W -2.4%

Trend read

Active Streak
3 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Consumer Cyclical
Sector Rank
145 of 432
Sector Percentile
66.6%
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
1.08
4W MD Change
-11.0%
Relative Strength
16.33
4W RS Change
87.7%
Expectation
Undecided
Probability
46.97%
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
7.6M
13W Average
15.6M
52W Average
8.4M
Vs 13W
0.5x
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
5.2%
52W Volatility
5.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.0% / -3.2%
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
147.0B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 683.8 INR 0.6% 597.0 INR 736.6 INR 1.08 16.33 7.6M On
5 Jun 2026 679.7 INR 9.4% 595.4 INR 735.4 INR 1.10 16.96 22.0M On
29 May 2026 621.5 INR -1.6% 593.8 INR 734.0 INR 1.06 6.18 1.6M On
22 May 2026 631.8 INR -1.5% 595.3 INR 732.6 INR 1.18 6.96 3.9M Off
15 May 2026 641.6 INR -1.3% 595.9 INR 731.1 INR 1.21 8.70 23.9M Off
8 May 2026 649.9 INR 3.1% 596.1 INR 729.4 INR 1.17 7.53 5.0M Off
1 May 2026 630.2 INR 2.8% 596.6 INR 727.7 INR 1.05 5.13 4.0M Off
24 Apr 2026 612.8 INR -1.8% 598.4 INR 726.3 INR 0.70 2.65 3.2M Off
17 Apr 2026 624.2 INR 2.1% 600.8 INR 724.9 INR 0.34 2.41 8.4M Off
10 Apr 2026 611.5 INR 8.9% 604.2 INR 723.5 INR 0.06 1.29 13.6M Off
3 Apr 2026 561.7 INR 2.8% 607.6 INR 722.0 INR -0.40 -1.59 14.9M Off
27 Mar 2026 546.7 INR -3.6% 609.3 INR 720.8 INR -0.67 -4.80 24.6M Off
20 Mar 2026 567.2 INR 14.8% 610.9 INR 719.3 INR -0.75 -2.56 70.5M Off
13 Mar 2026 494.3 INR -5.3% 613.3 INR 717.6 INR -0.90 -15.21 1.4M Off