NSI Equity Snapshot

GUJGASLTD Weekly Equity Report

Gujarat Energy Limited

Interactive chart JSON snapshot
Latest Close 388.0 INR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return 4.9% short-term follow-through
12W Return 9.4% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Gujarat Energy Limited engages in the distribution of natural gas in India. It operates a network of approximately 42,600 kilometers of natural gas pipeline and 828 compressed natural gas (CNG) stations. The company supplies piped natural gas to approximately 22.6 lakh households, approximately 15,600 commercial customers; and approximately 4,400 industrial customers, as well as operates 828 CNG stations. The company also owns wind power generation assets in Gujarat and operates a pilot project of blending green hydrogen. Additionally, it provides IT services for various e-governance initiatives of the government of Gujarat. It operates in the …

Snapshot

What the weekly tape is saying

GUJGASLTD closed the latest completed week at 388.0 INR. The 4-week return is 4.9% and the 12-week return is 9.4%. Trend Signal is inactive, Market Dynamics is 0.40. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 0.3x
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 26 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
389.3 INR
Vs Trend Line
-0.3%
Fair Value
466.8 INR
Vs Fair Value
-16.9%
52W High
502.0 INR
52W Low
301.5 INR
Drawdown
-22.7%
Range Position
43.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W 4.9%
12W 9.4%
26W -1.9%
52W -16.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Utilities
Sector Rank
23 of 40
Sector Percentile
43.6%
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
0.40
4W MD Change
341.5%
Relative Strength
0.33
4W RS Change
106.2%
Expectation
Undecided
Probability
51.16%
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
1.9M
13W Average
5.7M
52W Average
3.4M
Vs 13W
0.3x
Vs 52W
0.6x
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
6.1%
52W Volatility
4.2%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.8% / -2.8%
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
Utilities
Industry
Utilities - Regulated Gas
Currency
INR
Market Cap
276.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • 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 388.0 INR -3.1% 389.3 INR 466.8 INR 0.40 0.33 1.9M Off
5 Jun 2026 400.5 INR -0.2% 389.8 INR 467.2 INR 0.24 4.41 5.1M Off
29 May 2026 401.1 INR 7.5% 389.8 INR 467.6 INR 0.08 3.56 3.7M Off
22 May 2026 373.0 INR 0.8% 390.0 INR 468.0 INR -0.13 -4.55 1.6M Off
15 May 2026 369.9 INR -6.7% 391.4 INR 468.7 INR -0.16 -5.33 5.2M Off
8 May 2026 396.5 INR 4.3% 393.1 INR 469.3 INR -0.27 -1.10 3.0M Off
1 May 2026 380.0 INR -1.0% 394.2 INR 469.7 INR -0.59 -4.73 2.5M Off
24 Apr 2026 383.9 INR 5.8% 396.1 INR 470.1 INR -0.86 -3.66 6.4M Off
17 Apr 2026 362.8 INR 12.1% 397.5 INR 470.5 INR -1.10 -10.90 10.5M Off
10 Apr 2026 323.6 INR 5.0% 399.9 INR 471.1 INR -1.14 -19.83 5.8M Off
3 Apr 2026 308.1 INR -3.0% 403.4 INR 471.9 INR -0.87 -19.66 4.9M Off
27 Mar 2026 317.6 INR -10.4% 407.6 INR 472.8 INR -0.39 -17.88 10.1M Off
20 Mar 2026 354.6 INR -5.3% 410.8 INR 473.6 INR 0.03 -9.85 13.8M Off
13 Mar 2026 374.3 INR -5.4% 413.2 INR 474.3 INR 0.27 -5.22 32.2M Off