NSI Equity Snapshot

KOTYARK Weekly Equity Report

KOTYARK INDUSTRIES LTD

Interactive chart JSON snapshot
Latest Close 409.6 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -8.4% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Kotyark Industries Limited engages in the manufacture and sale of biodiesel and other by products in India. The company also provides crude glycerin. It offers its products to oil marketing companies, commercial transportation, industrial operations, and bulk buyers, as well as through mobile retail outlets operated under the Green N Green brand name. The company was incorporated in 2016 and is based in Vadodara, India.

Snapshot

What the weekly tape is saying

KOTYARK closed the latest completed week at 409.6 INR. The 4-week return is -8.4% and the 12-week return is 10.4%. Trend Signal is active, Market Dynamics is 0.66. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.0%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 48 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
315.1 INR
Vs Trend Line
30.0%
Fair Value
651.9 INR
Vs Fair Value
-37.2%
52W High
464.2 INR
52W Low
191.2 INR
Drawdown
-11.8%
Range Position
80.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -8.4%
12W 10.4%
26W 55.7%
52W 31.6%

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IN Basic Materials
Sector Rank
196 of 370
Sector Percentile
47.2%
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
0.66
4W MD Change
-60.4%
Relative Strength
40.99
4W RS Change
-28.7%
Expectation
Undecided
Probability
49.87%
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
83.8K
13W Average
248.8K
52W Average
116.7K
Vs 13W
0.3x
Vs 52W
0.7x
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
6.6%
52W Volatility
9.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
9.3% / -4.8%
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
Specialty Chemicals
Currency
INR
Market Cap
4.3B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 409.6 INR -0.7% 315.1 INR 651.9 INR 0.66 40.99 83.8K On
5 Jun 2026 412.5 INR -1.3% 310.0 INR 652.1 INR 1.08 44.64 61.1K On
29 May 2026 417.9 INR -7.3% 305.4 INR 652.3 INR 1.40 46.42 102.3K On
22 May 2026 450.6 INR 0.7% 301.1 INR 652.6 INR 1.70 57.49 400.8K On
15 May 2026 447.2 INR 9.7% 296.0 INR 652.8 INR 1.67 57.52 358.1K On
8 May 2026 407.6 INR -4.6% 290.7 INR 652.9 INR 1.52 41.15 612.1K On
1 May 2026 427.1 INR 0.7% 287.3 INR 653.6 INR 1.42 49.77 391.1K On
24 Apr 2026 424.0 INR 17.5% 283.2 INR 653.9 INR 1.34 50.17 212.8K On
17 Apr 2026 360.9 INR -4.5% 279.7 INR 654.4 INR 1.48 25.83 141.3K On
10 Apr 2026 377.8 INR -4.7% 277.8 INR 655.3 INR 1.70 33.34 121.3K On
3 Apr 2026 396.4 INR -0.9% 275.0 INR 655.5 INR 1.92 48.25 114.9K On
27 Mar 2026 400.0 INR 7.8% 272.9 INR 655.7 INR 2.08 49.14 413.3K Off
20 Mar 2026 371.0 INR 2.3% 270.7 INR 655.1 INR 1.85 37.56 221.7K Off
13 Mar 2026 362.8 INR 20.9% 270.0 INR 654.6 INR 1.64 34.17 460.9K Off