NSI Equity Snapshot

ARFIN Weekly Equity Report

Arfin India Limited

Interactive chart JSON snapshot
Latest Close 84.82 INR 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -7.3% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 38.3% 18 of 47 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Arfin India Limited manufactures and trades in ferrous and non-ferrous metals in India. Its products include aluminum wire rods, cored wired products, ferro alloys, and aluminum alloys ingots. The company also provides barium, calcium, cerium, strontium, ferro silicon magnesium, nickle magnesium, and ferro silicon zirconium inoculant products; aluminum deox products, shots, cubes, and notch bars; and conductors and cables. In addition, it offers copper, brass, and aluminum scrap products; and hast alloys, iconel alloys, incoly alloys, and others. It serves automobile, electrical, packaging, infrastructure, and renewable energy industries. The company also exports its products. Arfin …

Snapshot

What the weekly tape is saying

ARFIN closed the latest completed week at 84.82 INR. The 4-week return is -7.3% and the 12-week return is 10.2%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.8%
Volume 1.3x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 33 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
78.67 INR
Vs Trend Line
7.8%
Fair Value
66.23 INR
Vs Fair Value
28.1%
52W High
106.2 INR
52W Low
31.37 INR
Drawdown
-20.1%
Range Position
71.4%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -7.3%
12W 10.2%
26W 30.7%
52W -

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
38.3%
Sector Scope
IN Basic Materials
Sector Rank
336 of 370
Sector Percentile
9.2%
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
0.36
4W MD Change
-57.4%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
55.64%
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
12.1M
13W Average
9.0M
52W Average
4.6M
Vs 13W
1.3x
Vs 52W
2.6x
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
5.7%
52W Volatility
5.5%
Upside Weeks
29
Downside Weeks
17
Downside Breadth
37.0%
Avg Gain / Loss
5.2% / -3.0%
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
Aluminum
Currency
INR
Market Cap
15.6B

Opportunity signals

  • Trend Signal is active with a 18-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.

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 84.82 INR -5.0% 78.67 INR 66.23 INR 0.36 - 12.1M On
5 Jun 2026 89.24 INR -3.5% 77.78 INR 65.82 INR 0.62 - 11.4M On
29 May 2026 92.51 INR -2.3% 76.66 INR 65.30 INR 0.81 - 9.2M On
22 May 2026 94.65 INR 3.5% 75.41 INR 64.68 INR 0.85 - 11.1M On
15 May 2026 91.48 INR -5.2% 74.01 INR 63.99 INR 0.84 - 26.3M On
8 May 2026 96.49 INR 2.1% 72.64 INR 63.33 INR 0.78 - 6.8M On
1 May 2026 94.49 INR -0.7% 71.08 INR 62.52 INR 0.62 - 4.8M On
24 Apr 2026 95.16 INR 0.5% 69.52 INR 61.73 INR 0.35 - 8.1M On
17 Apr 2026 94.73 INR 6.1% 67.91 INR 60.87 INR 0.05 - 6.9M On
10 Apr 2026 89.26 INR 17.2% 66.31 INR 59.98 INR -0.16 - 9.1M On
3 Apr 2026 76.15 INR 0.9% 64.77 INR 59.19 INR -0.27 - 2.4M On
27 Mar 2026 75.47 INR -1.9% 63.50 INR 58.71 INR -0.21 - 3.9M On
20 Mar 2026 76.95 INR 2.5% 62.08 INR 58.24 INR -0.18 - 5.5M On
13 Mar 2026 75.04 INR -2.5% 60.64 INR 57.69 INR -0.15 - 6.7M On