NSI Equity Snapshot

KAYNES Weekly Equity Report

Kaynes Technology India Limited

Interactive chart JSON snapshot
Latest Close 3,077 INR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -6.0% short-term follow-through
12W Return -15.0% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Kaynes Technology India Limited operates as an end-to-end and IoT solutions-enabled integrated electronics manufacturer in India and internationally. It provides conceptual design, process engineering, integrated manufacturing, and life cycle support for various industries including automotive, industrial, aerospace and defence, outer-space, nuclear, medical, railways, internet of things, information technology, and other industries. Kaynes Technology India Limited was founded in 1988 and is based in Mysore, India.

Snapshot

What the weekly tape is saying

KAYNES closed the latest completed week at 3,077 INR. The 4-week return is -6.0% and the 12-week return is -15.0%. Trend Signal is inactive, Market Dynamics is -0.29. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.8%
Volume 0.4x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 0 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
3,885 INR
Vs Trend Line
-20.8%
Fair Value
4,246 INR
Vs Fair Value
-27.5%
52W High
7,705 INR
52W Low
2,995 INR
Drawdown
-60.1%
Range Position
1.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -6.0%
12W -15.0%
26W -27.9%
52W -43.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Technology
Sector Rank
86 of 182
Sector Percentile
53.0%
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
-0.29
4W MD Change
-143.7%
Relative Strength
-34.62
4W RS Change
-4.6%
Expectation
Negative
Probability
43.05%
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
2.8M
13W Average
7.3M
52W Average
6.6M
Vs 13W
0.4x
Vs 52W
0.4x
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
9.3%
52W Volatility
6.9%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.2% / -4.6%
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
Technology
Industry
Electronic Components
Currency
INR
Market Cap
210.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 3,077 INR -1.4% 3,885 INR 4,246 INR -0.29 -34.62 2.8M Off
5 Jun 2026 3,122 INR -0.4% 3,994 INR 4,236 INR -0.05 -33.53 4.4M Off
29 May 2026 3,134 INR -5.7% 4,097 INR 4,226 INR 0.28 -34.39 6.7M Off
22 May 2026 3,321 INR 1.5% 4,216 INR 4,215 INR 0.48 -31.66 10.5M Off
15 May 2026 3,272 INR -27.4% 4,329 INR 4,202 INR 0.66 -33.11 23.2M Off
8 May 2026 4,508 INR 11.5% 4,453 INR 4,189 INR 0.73 -10.80 4.6M Off
1 May 2026 4,044 INR -5.2% 4,540 INR 4,166 INR 0.64 -19.74 4.2M Off
24 Apr 2026 4,267 INR 1.2% 4,648 INR 4,147 INR 0.52 -15.50 6.5M Off
17 Apr 2026 4,214 INR 8.2% 4,750 INR 4,126 INR 0.39 -18.49 6.0M Off
10 Apr 2026 3,896 INR 10.1% 4,848 INR 4,105 INR 0.24 -24.13 8.3M Off
3 Apr 2026 3,538 INR -2.1% 4,957 INR 4,086 INR 0.09 -27.45 5.0M Off
27 Mar 2026 3,613 INR -0.2% 5,067 INR 4,069 INR 0.03 -26.58 7.3M Off
20 Mar 2026 3,621 INR 4.2% 5,151 INR 4,052 INR -0.12 -27.63 5.7M Off
13 Mar 2026 3,476 INR -7.2% 5,237 INR 4,035 INR -0.28 -30.96 6.5M Off