NSI Equity Snapshot

MSTCLTD Weekly Equity Report

MSTC Limited

Interactive chart JSON snapshot
Latest Close 568.5 INR 12 Jun 2026
1W Return 11.0% latest completed week
4W Return 34.6% short-term follow-through
12W Return 36.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 4.9x vs 13-week average
Company Brief

What the company does

MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses primarily in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business. The company also develops ERP solutions. In addition, it markets industrial raw materials and project related equipment, as well as engages in disposal of ferrous and non-ferrous scrap, surplus stores, machinery, spares, vehicles, minerals, agriculture, and forest produces. The company was incorporated in 1964 and is headquartered in Kolkata, India.

Snapshot

What the weekly tape is saying

MSTCLTD closed the latest completed week at 568.5 INR. The 4-week return is 34.6% and the 12-week return is 36.8%. Trend Signal is inactive, Market Dynamics is 0.86. Setup signature: Early recovery watch with a 75/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 24.4%
Volume 4.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 67 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
457.0 INR
Vs Trend Line
24.4%
Fair Value
558.4 INR
Vs Fair Value
1.8%
52W High
576.8 INR
52W Low
362.1 INR
Drawdown
-1.4%
Range Position
96.2%
Momentum

Returns and trend persistence

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

Return windows

1W 11.0%
4W 34.6%
12W 36.8%
26W 22.6%
52W 9.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
19 of 472
Sector Percentile
96.2%
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
0.86
4W MD Change
243.2%
Relative Strength
25.80
4W RS Change
467.4%
Expectation
Negative
Probability
40.77%
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
16.8M
13W Average
3.5M
52W Average
1.6M
Vs 13W
4.9x
Vs 52W
10.2x
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
7.4%
52W Volatility
5.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.8% / -3.8%
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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
31.0B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 568.5 INR 11.0% 457.0 INR 558.4 INR 0.86 25.80 16.8M Off
5 Jun 2026 512.3 INR 16.3% 455.3 INR 556.7 INR 0.44 14.96 17.7M Off
29 May 2026 440.5 INR 3.3% 455.8 INR 555.2 INR 0.25 -1.93 499.5K Off
22 May 2026 426.2 INR 0.9% 458.9 INR 554.1 INR 0.19 -6.11 390.9K Off
15 May 2026 422.2 INR -7.4% 462.2 INR 553.1 INR 0.25 -7.02 650.3K Off
8 May 2026 455.9 INR 5.3% 465.7 INR 552.2 INR 0.46 -2.28 1.1M Off
1 May 2026 433.1 INR -0.1% 468.3 INR 551.0 INR 0.04 -6.58 581.4K Off
24 Apr 2026 433.4 INR -8.1% 471.0 INR 549.9 INR -0.28 -6.39 1.1M Off
17 Apr 2026 471.6 INR 11.5% 472.4 INR 548.9 INR -0.58 -0.35 1.8M Off
10 Apr 2026 423.0 INR 3.9% 473.8 INR 547.4 INR -1.03 -9.69 1.3M Off
3 Apr 2026 407.4 INR 6.9% 477.0 INR 546.2 INR -1.10 -8.28 905.6K Off
27 Mar 2026 381.1 INR -8.3% 479.9 INR 545.1 INR -0.96 -14.89 1.1M Off
20 Mar 2026 415.6 INR 0.6% 482.0 INR 544.1 INR -0.81 -8.77 998.7K Off
13 Mar 2026 413.2 INR -6.4% 482.9 INR 542.9 INR -0.69 -9.76 735.9K Off