NSI Equity Snapshot

SHAHALLOYS Weekly Equity Report

Shah Alloys Limited

Interactive chart JSON snapshot
Latest Close 67.76 INR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return 0.4% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Shah Alloys Limited engages in the manufacture and sale of flat and long stainless steel, alloy and special steel, carbon/mild steel, and armor steel products in India and internationally. The company also offers hot rolled coils, sheets, and plates; cold rolled coils and sheets; hot rolled round and flat bars; bright/peeled bars; angles; and beams. In addition, it provides chrome molybdenum, abrasion/wear resistant, quenched and tempered, high tensile, corrosion resistant, tool, pressure vessel, and other alloy steel products. The company also exports its products. Shah Alloys Limited was incorporated in 1990 and is based in …

Snapshot

What the weekly tape is saying

SHAHALLOYS closed the latest completed week at 67.76 INR. The 4-week return is 0.4% and the 12-week return is 11.0%. Trend Signal is inactive, Market Dynamics is 0.42. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.3%
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 31 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
67.55 INR
Vs Trend Line
0.3%
Fair Value
64.12 INR
Vs Fair Value
5.7%
52W High
83.85 INR
52W Low
53.10 INR
Drawdown
-19.2%
Range Position
47.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W 0.4%
12W 11.0%
26W -2.3%
52W 21.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Basic Materials
Sector Rank
282 of 370
Sector Percentile
23.8%
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
0.42
4W MD Change
-26.0%
Relative Strength
7.32
4W RS Change
-19.3%
Expectation
Negative
Probability
41.01%
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
26.1K
13W Average
48.8K
52W Average
134.6K
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
6.8%
52W Volatility
6.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.2% / -4.1%
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
Steel
Currency
INR
Market Cap
1.4B

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.

Risk signals

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

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 67.76 INR -2.7% 67.55 INR 64.12 INR 0.42 7.32 26.1K Off
5 Jun 2026 69.61 INR -1.2% 67.83 INR 63.96 INR 0.43 11.95 21.2K Off
29 May 2026 70.44 INR -3.2% 68.18 INR 63.79 INR 0.57 13.06 64.5K Off
22 May 2026 72.78 INR 7.8% 68.35 INR 63.62 INR 0.58 16.61 60.9K Off
15 May 2026 67.50 INR -8.5% 68.19 INR 63.46 INR 0.56 9.08 30.2K Off
8 May 2026 73.75 INR 6.0% 68.14 INR 63.34 INR 0.72 16.97 46.8K Off
1 May 2026 69.56 INR -2.0% 67.93 INR 63.20 INR 0.50 11.66 39.9K Off
24 Apr 2026 70.99 INR -3.9% 68.02 INR 63.09 INR 0.12 14.87 47.7K Off
17 Apr 2026 73.85 INR 8.2% 67.87 INR 62.95 INR -0.32 17.73 88.1K Off
10 Apr 2026 68.28 INR 17.5% 67.82 INR 62.80 INR -0.76 10.32 31.7K Off
3 Apr 2026 58.11 INR 0.4% 67.87 INR 62.69 INR -0.99 -0.37 69.1K Off
27 Mar 2026 57.85 INR -5.3% 68.01 INR 62.63 INR -1.13 -1.18 16.6K Off
20 Mar 2026 61.06 INR 2.8% 67.96 INR 62.53 INR -0.97 3.36 91.2K Off
13 Mar 2026 59.40 INR -0.5% 67.79 INR 62.43 INR -0.88 0.81 102.4K Off