NSI Equity Snapshot

JAYNECOIND Weekly Equity Report

Jayaswal Neco Industries Limited

Interactive chart JSON snapshot
Latest Close 90.86 INR 12 Jun 2026
1W Return -5.8% latest completed week
4W Return -12.7% short-term follow-through
12W Return 22.4% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Jayaswal Neco Industries Limited engages in the manufacture and sale of steel products and iron and steel castings in India. It operates through Steel, Iron and Steel Castings, and Other segments. The company offers steel products, including pellets, sponge and pig iron, billets, alloy steel bars and wire rods, and blooms and slabs used in carbon and alloy steels, springs, cold heading quality steels, leaf springs, connecting rods, shock absorber and crank shafts, gears, ball bearings, and stabilizer bars and coils, as well as supplies steel in cast, rolled, annealed, and bright bar forms. It …

Snapshot

What the weekly tape is saying

JAYNECOIND closed the latest completed week at 90.86 INR. The 4-week return is -12.7% and the 12-week return is 22.4%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Deep recovery attempt with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.0%
Volume 0.9x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 21 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
84.11 INR
Vs Trend Line
8.0%
Fair Value
52.59 INR
Vs Fair Value
72.8%
52W High
117.0 INR
52W Low
34.90 INR
Drawdown
-22.3%
Range Position
68.2%
Momentum

Returns and trend persistence

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

Return windows

1W -5.8%
4W -12.7%
12W 22.4%
26W 24.9%
52W 130.8%

Trend read

Active Streak
11 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IN Basic Materials
Sector Rank
349 of 370
Sector Percentile
5.7%
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
-66.7%
Relative Strength
29.73
4W RS Change
-49.6%
Expectation
Undecided
Probability
46.45%
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
26.9M
13W Average
30.4M
52W Average
82.6M
Vs 13W
0.9x
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
7.6%
52W Volatility
7.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.9% / -4.0%
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
Basic Materials
Industry
Steel
Currency
INR
Market Cap
99.4B

Opportunity signals

  • Trend Signal is active with a 11-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 90.86 INR -5.8% 84.11 INR 52.59 INR 0.47 29.73 26.9M On
5 Jun 2026 96.46 INR -5.7% 83.57 INR 52.17 INR 0.69 41.30 23.7M On
29 May 2026 102.3 INR -0.8% 82.81 INR 51.70 INR 0.99 51.24 18.9M On
22 May 2026 103.2 INR -0.9% 81.99 INR 51.18 INR 1.34 54.14 27.9M On
15 May 2026 104.1 INR -9.3% 81.17 INR 50.66 INR 1.40 58.93 24.9M On
8 May 2026 114.7 INR 3.5% 79.97 INR 50.14 INR 1.50 74.46 26.7M On
1 May 2026 110.8 INR 15.7% 78.50 INR 49.55 INR 0.95 73.65 78.4M On
24 Apr 2026 95.78 INR -0.5% 77.21 INR 48.99 INR 0.22 54.02 33.6M On
17 Apr 2026 96.23 INR 17.8% 76.31 INR 48.52 INR -0.37 54.75 55.6M On
10 Apr 2026 81.69 INR 3.4% 75.42 INR 48.05 INR -1.00 35.61 23.7M On
3 Apr 2026 78.99 INR 6.6% 74.90 INR 47.67 INR -1.15 41.08 14.8M On
27 Mar 2026 74.11 INR -0.2% 74.30 INR 47.30 INR -1.20 33.92 21.4M Off
20 Mar 2026 74.24 INR 4.2% 73.76 INR 46.96 INR -1.16 34.55 19.3M On
13 Mar 2026 71.27 INR -2.9% 73.31 INR 46.63 INR -1.09 30.90 15.4M On