NSI Equity Snapshot

MIDHANI Weekly Equity Report

Mishra Dhatu Nigam Limited

Latest Close 435.1 INR 12 Jun 2026
1W Return -0.1% latest completed week
4W Return 6.6% short-term follow-through
12W Return 38.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally. The company provides special steels, including martensitic, special, austenitic, and precipitation hardening steels for use in aerospace, power generation, nuclear, defence, cryogenic, and other general engineering industries. It also offers nickel, cobalt, and iron-based superalloys; titanium and titanium alloys, soft magnetic, controlled expansion alloys; investment castings products; bars, bright bars, and wires/fine wires; and hot and cold rolled sheets, and strips, as well as open die forging products. In addition, the company offers welding …

Snapshot

What the weekly tape is saying

MIDHANI closed the latest completed week at 435.1 INR. The 4-week return is 6.6% and the 12-week return is 38.0%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.9%
Volume 1.5x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 62 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
354.2 INR
Vs Trend Line
22.9%
Fair Value
377.4 INR
Vs Fair Value
15.3%
52W High
467.8 INR
52W Low
266.6 INR
Drawdown
-7.0%
Range Position
83.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W 6.6%
12W 38.0%
26W 45.2%
52W -0.8%

Trend read

Active Streak
5 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Basic Materials
Sector Rank
161 of 370
Sector Percentile
56.6%
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
1.49
4W MD Change
4.3%
Relative Strength
23.20
4W RS Change
43.9%
Expectation
Undecided
Probability
54.63%
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
9.2M
13W Average
6.1M
52W Average
5.2M
Vs 13W
1.5x
Vs 52W
1.8x
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
5.6%
52W Volatility
5.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.3% / -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
78.8B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 435.1 INR -0.1% 354.2 INR 377.4 INR 1.49 23.20 9.2M On
5 Jun 2026 435.5 INR 3.5% 351.8 INR 376.3 INR 1.50 24.79 12.1M On
29 May 2026 420.6 INR 1.8% 349.7 INR 375.0 INR 1.51 19.85 6.7M On
22 May 2026 413.2 INR 1.3% 348.5 INR 373.7 INR 1.51 16.99 4.8M On
15 May 2026 408.0 INR -3.1% 347.4 INR 372.5 INR 1.43 16.12 7.7M On
8 May 2026 421.2 INR 8.0% 346.4 INR 371.3 INR 1.22 17.32 8.0M Off
1 May 2026 389.9 INR 3.7% 345.3 INR 369.9 INR 0.73 9.99 6.1M Off
24 Apr 2026 376.0 INR 1.7% 345.6 INR 368.7 INR 0.18 7.00 6.5M Off
17 Apr 2026 369.6 INR 11.9% 345.9 INR 367.6 INR -0.19 3.72 4.6M Off
10 Apr 2026 330.2 INR 12.9% 347.1 INR 366.4 INR -0.37 -5.75 3.9M Off
3 Apr 2026 292.5 INR 1.9% 349.4 INR 365.6 INR -0.30 -11.35 3.5M Off
27 Mar 2026 287.0 INR -9.0% 352.2 INR 364.9 INR 0.02 -13.30 2.9M Off
20 Mar 2026 315.3 INR 1.0% 354.6 INR 364.2 INR 0.24 -5.85 2.7M Off
13 Mar 2026 312.1 INR -11.3% 357.1 INR 363.3 INR 0.35 -6.78 2.4M Off