NSI Equity Snapshot

SHYAMMETL Weekly Equity Report

Shyam Metalics and Energy Limited

Interactive chart JSON snapshot
Latest Close 983.8 INR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 12.1% short-term follow-through
12W Return 23.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Shyam Metalics and Energy Limited, an integrated metal-producing company, manufactures and sells long steel products and ferro alloys in India, and internationally. The company produces long steel products, such as iron ore pellets, sponge iron, billets, thermos-mechanically treated bars, structural steel, wire rods, ferro alloys, color-coated sheets, cold-rolled coils and sheets, pig iron, and stainless-steel products. It also manufactures and sells aluminum foils for use in food packaging, pharmaceutical and cosmetic packaging, flexible packaging, electronics, and energy storage battery applications. The company sells its products under the SEL Tiger brand. In addition, it operates three …

Snapshot

What the weekly tape is saying

SHYAMMETL closed the latest completed week at 983.8 INR. The 4-week return is 12.1% and the 12-week return is 23.7%. Trend Signal is active, Market Dynamics is 1.83. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.0%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 86 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 78 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
848.0 INR
Vs Trend Line
16.0%
Fair Value
735.6 INR
Vs Fair Value
33.7%
52W High
1,014 INR
52W Low
746.0 INR
Drawdown
-3.0%
Range Position
88.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W 12.1%
12W 23.7%
26W 22.8%
52W 18.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Basic Materials
Sector Rank
240 of 370
Sector Percentile
35.2%
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
1.83
4W MD Change
40.5%
Relative Strength
18.42
4W RS Change
159.1%
Expectation
Undecided
Probability
53.00%
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
2.6M
13W Average
2.9M
52W Average
1.6M
Vs 13W
0.9x
Vs 52W
1.6x
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
3.8%
52W Volatility
3.8%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.6% / -2.6%
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
270.9B

Opportunity signals

  • Trend Signal is active with a 4-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

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 983.8 INR -1.8% 848.0 INR 735.6 INR 1.83 18.42 2.6M On
5 Jun 2026 1,001 INR 2.9% 843.7 INR 731.4 INR 1.79 22.39 3.4M On
29 May 2026 973.3 INR 2.7% 839.0 INR 727.0 INR 1.73 18.59 4.7M On
22 May 2026 947.8 INR 8.0% 835.8 INR 722.7 INR 1.62 15.11 4.0M On
15 May 2026 877.2 INR -2.9% 834.3 INR 718.5 INR 1.30 7.11 5.5M Off
8 May 2026 903.5 INR 3.4% 835.7 INR 714.8 INR 1.12 7.87 3.0M Off
1 May 2026 873.8 INR 6.5% 836.6 INR 710.9 INR 0.89 5.18 4.7M Off
24 Apr 2026 820.7 INR -5.0% 839.9 INR 707.2 INR 0.48 -0.72 2.6M Off
17 Apr 2026 864.2 INR 3.0% 842.8 INR 703.8 INR 0.29 2.46 798.2K Off
10 Apr 2026 838.8 INR 5.8% 844.2 INR 700.1 INR 0.22 0.58 2.6M Off
3 Apr 2026 792.7 INR 2.9% 846.9 INR 696.6 INR -0.04 0.54 968.4K Off
27 Mar 2026 770.2 INR -3.1% 851.4 INR 693.3 INR -0.01 -2.89 1.3M Off
20 Mar 2026 795.3 INR 3.3% 855.9 INR 690.0 INR 0.13 -1.14 1.5M Off
13 Mar 2026 769.9 INR -3.2% 860.7 INR 686.6 INR 0.14 -4.59 564.5K Off