NSI Equity Snapshot

AMDIND Weekly Equity Report

AMD Industries Limited

Interactive chart JSON snapshot
Latest Close 45.97 INR 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 1.1% short-term follow-through
12W Return 20.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

AMD Industries Limited provides packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, moulded, and dry blend crown caps; double lip liner CSD closures; pet preforms; pet bottles; and jars for various edible items packed in glass and plastic bottles. It serves soft drinks, beverages, water, beer, liquor, and pharmaceutical industries. AMD Industries Limited was founded in 1958 and is headquartered in New Delhi, India.

Snapshot

What the weekly tape is saying

AMDIND closed the latest completed week at 45.97 INR. The 4-week return is 1.1% and the 12-week return is 20.8%. Trend Signal is inactive, Market Dynamics is 0.83. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.4%
Volume 0.5x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 4 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
44.89 INR
Vs Trend Line
2.4%
Fair Value
58.81 INR
Vs Fair Value
-21.8%
52W High
68.07 INR
52W Low
33.77 INR
Drawdown
-32.5%
Range Position
35.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 1.1%
12W 20.8%
26W -8.7%
52W -7.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
305 of 432
Sector Percentile
29.5%
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
0.83
4W MD Change
5.0%
Relative Strength
-0.02
4W RS Change
98.7%
Expectation
Negative
Probability
41.57%
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
33.8K
13W Average
63.2K
52W Average
165.3K
Vs 13W
0.5x
Vs 52W
0.2x
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
6.0%
52W Volatility
4.8%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.5% / -2.9%
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
Consumer Cyclical
Industry
Packaging & Containers
Currency
INR
Market Cap
883.8M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 45.97 INR -2.2% 44.89 INR 58.81 INR 0.83 -0.02 33.8K Off
5 Jun 2026 47.01 INR 2.0% 45.21 INR 58.96 INR 0.82 3.31 178.9K Off
29 May 2026 46.11 INR 1.4% 45.57 INR 59.12 INR 0.86 0.56 39.3K Off
22 May 2026 45.49 INR 0.0% 45.97 INR 59.28 INR 0.81 -1.57 51.0K Off
15 May 2026 45.48 INR -7.2% 46.40 INR 59.43 INR 0.79 -1.41 44.2K Off
8 May 2026 49.03 INR 10.8% 46.74 INR 59.51 INR 0.78 3.80 126.6K Off
1 May 2026 44.25 INR -0.4% 47.14 INR 59.55 INR 0.52 -5.50 23.9K Off
24 Apr 2026 44.45 INR -2.9% 47.57 INR 59.63 INR 0.21 -4.70 50.5K Off
17 Apr 2026 45.80 INR 3.7% 47.91 INR 59.70 INR -0.17 -3.73 51.0K Off
10 Apr 2026 44.16 INR 14.9% 48.28 INR 59.76 INR -0.57 -6.15 45.9K Off
3 Apr 2026 38.45 INR 7.1% 48.50 INR 59.81 INR -0.95 -13.63 31.8K Off
27 Mar 2026 35.91 INR -5.7% 48.89 INR 59.93 INR -1.16 -19.97 72.8K Off
20 Mar 2026 38.07 INR 4.1% 49.32 INR 59.99 INR -1.25 -16.52 71.8K Off
13 Mar 2026 36.56 INR -3.1% 49.76 INR 60.05 INR -1.32 -20.23 31.2K Off