NSI Equity Snapshot

ARE&M Weekly Equity Report

Amara Raja Energy & Mobility Limited

Interactive chart JSON snapshot
Latest Close 823.7 INR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -0.0% short-term follow-through
12W Return 8.5% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Amara Raja Energy & Mobility Limited, together with its subsidiaries, manufactures and sells lead-acid storage batteries for industrial and automotive applications in India and internationally. It operates in two segments, Lead Acid and Allied Products, and Others. The company provides new energy business related products; installation, commissioning, and maintenance services; and industrial chargers, integrated power systems for Indian Railways, electric vehicle chargers for 2W, 3W, 4W, and bus segment applications, as well as battery energy storage systems. It also develops, manufactures, and sells energy storage and management products, solutions, and technologies related to lithium cells, …

Snapshot

What the weekly tape is saying

ARE&M closed the latest completed week at 823.7 INR. The 4-week return is -0.0% and the 12-week return is 8.5%. Trend Signal is inactive, Market Dynamics is 0.76. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 0.2x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 30 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
851.6 INR
Vs Trend Line
-3.3%
Fair Value
1,012 INR
Vs Fair Value
-18.6%
52W High
1,052 INR
52W Low
670.0 INR
Drawdown
-21.7%
Range Position
40.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W -0.0%
12W 8.5%
26W -11.5%
52W -17.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
IN Industrials
Sector Rank
365 of 472
Sector Percentile
22.7%
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
0.76
4W MD Change
-17.1%
Relative Strength
-4.07
4W RS Change
19.1%
Expectation
Negative
Probability
42.66%
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
2.0M
13W Average
8.2M
52W Average
3.5M
Vs 13W
0.2x
Vs 52W
0.6x
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
5.6%
52W Volatility
3.4%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.6% / -2.4%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
INR
Market Cap
162.2B

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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.
  • Recent volatility is running well above the one-year baseline.

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 823.7 INR -3.1% 851.6 INR 1,012 INR 0.76 -4.07 2.0M Off
5 Jun 2026 850.2 INR -4.0% 856.4 INR 1,014 INR 0.77 -0.17 2.9M Off
29 May 2026 886.1 INR 8.0% 860.5 INR 1,015 INR 0.85 3.07 18.9M Off
22 May 2026 820.7 INR -0.4% 864.3 INR 1,016 INR 0.78 -5.41 1.5M Off
15 May 2026 824.0 INR -7.3% 870.0 INR 1,017 INR 0.91 -5.03 2.3M Off
8 May 2026 888.8 INR 1.6% 875.5 INR 1,019 INR 0.62 -0.13 3.4M Off
1 May 2026 874.5 INR -0.6% 879.2 INR 1,020 INR 0.06 -1.14 3.6M Off
24 Apr 2026 880.2 INR 13.1% 883.1 INR 1,021 INR -0.51 -0.22 59.8M Off
17 Apr 2026 778.5 INR 5.0% 886.2 INR 1,022 INR -1.14 -13.57 2.7M Off
10 Apr 2026 741.4 INR 1.8% 894.1 INR 1,024 INR -1.37 -17.10 2.6M Off
3 Apr 2026 728.0 INR 3.7% 903.5 INR 1,026 INR -1.42 -14.31 2.1M Off
27 Mar 2026 701.7 INR -7.6% 913.0 INR 1,028 INR -1.44 -18.25 2.9M Off
20 Mar 2026 759.2 INR -1.9% 922.4 INR 1,031 INR -1.35 -13.19 1.7M Off
13 Mar 2026 773.7 INR -4.2% 929.8 INR 1,033 INR -1.26 -12.21 1.8M Off