NSI Equity Snapshot

WAAREERTL Weekly Equity Report

Waaree Renewable Technologies Limited

Interactive chart JSON snapshot
Latest Close 954.2 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 1.2% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Waaree Renewable Technologies Limited engages in the generation of power through renewable energy sources in India. The company offers ground mounted solar; capex model; resco opex; rooftop solar; floating solar; and operations and maintenance solutions. It also provides engineering, procurement, and construction (EPC) services. The company serves the individual, industrial, and commercial sectors. The company was formerly known as Sangam Renewables Limited and changed its name to Waaree Renewable Technologies Limited in July 2021. The company was incorporated in 1999 and is headquartered in Mumbai, India. Waaree Renewable Technologies Limited operates as a subsidiary of …

Snapshot

What the weekly tape is saying

WAAREERTL closed the latest completed week at 954.2 INR. The 4-week return is 1.2% and the 12-week return is 12.2%. Trend Signal is inactive, Market Dynamics is 0.47. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.6%
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 5 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
938.8 INR
Vs Trend Line
1.6%
Fair Value
999.5 INR
Vs Fair Value
-4.5%
52W High
1,358 INR
52W Low
779.5 INR
Drawdown
-29.7%
Range Position
30.2%
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 1.2%
12W 12.2%
26W 0.6%
52W -4.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
IN Industrials
Sector Rank
285 of 472
Sector Percentile
39.7%
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
0.47
4W MD Change
-37.5%
Relative Strength
0.57
4W RS Change
170.8%
Expectation
Negative
Probability
44.13%
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
875.4K
13W Average
3.1M
52W Average
3.8M
Vs 13W
0.3x
Vs 52W
0.2x
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
7.3%
52W Volatility
6.3%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.8% / -3.4%
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
Engineering & Construction
Currency
INR
Market Cap
101.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • 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 954.2 INR -1.7% 938.8 INR 999.5 INR 0.47 0.57 875.4K Off
5 Jun 2026 970.2 INR -0.4% 945.7 INR 1,000 INR 0.48 3.39 779.3K Off
29 May 2026 974.0 INR 1.8% 952.7 INR 1,001 INR 0.56 3.01 871.7K Off
22 May 2026 957.1 INR 1.6% 961.6 INR 1,001 INR 0.64 0.43 1.0M Off
15 May 2026 942.4 INR -8.4% 971.0 INR 1,002 INR 0.74 -0.80 1.4M Off
8 May 2026 1,028 INR 1.1% 981.9 INR 1,003 INR 0.83 5.79 1.3M Off
1 May 2026 1,018 INR -1.0% 985.4 INR 1,003 INR 0.71 5.72 1.3M Off
24 Apr 2026 1,028 INR -7.9% 986.4 INR 1,002 INR 0.43 7.42 5.8M Off
17 Apr 2026 1,116 INR 21.5% 985.8 INR 1,002 INR 0.02 14.45 21.2M Off
10 Apr 2026 918.8 INR 7.6% 985.0 INR 999.6 INR -0.34 -4.63 1.3M Off
3 Apr 2026 854.3 INR 5.2% 991.0 INR 1,001 INR -0.67 -6.13 1.1M Off
27 Mar 2026 811.8 INR -4.5% 996.4 INR 1,004 INR -0.90 - 1.3M Off
20 Mar 2026 850.2 INR 4.1% 1,003 INR 1,008 INR -1.00 - 1.7M Off
13 Mar 2026 816.8 INR 0.1% 1,011 INR 1,011 INR -1.19 - 1.6M Off