NSI Equity Snapshot

PRAKASH Weekly Equity Report

Prakash Industries Limited

Interactive chart JSON snapshot
Latest Close 141.3 INR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -3.4% short-term follow-through
12W Return 16.5% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel blooms and billets; ferro alloys; wire rods and HB wire products for use in binding wires, GL wires, fencing barbed wires, and armored sealed wires for heavy electrical cables, nut bolts, nails, screws, alpine products, wire ropes, wire mesh products, etc.; and TMT bars, structurals. It also engages in the generation of wind power, and mining of iron ore and coal. Prakash Industries Limited was incorporated in 1980 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

PRAKASH closed the latest completed week at 141.3 INR. The 4-week return is -3.4% and the 12-week return is 16.5%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 0.6x
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 57 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 26 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
134.2 INR
Vs Trend Line
5.3%
Fair Value
155.1 INR
Vs Fair Value
-8.9%
52W High
189.2 INR
52W Low
110.2 INR
Drawdown
-25.3%
Range Position
39.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -3.4%
12W 16.5%
26W 4.9%
52W -12.8%

Trend read

Active Streak
3 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IN Basic Materials
Sector Rank
258 of 370
Sector Percentile
30.4%
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
0.98
4W MD Change
-19.4%
Relative Strength
1.67
4W RS Change
-61.8%
Expectation
Negative
Probability
43.41%
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
1.4M
13W Average
2.3M
52W Average
3.5M
Vs 13W
0.6x
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
4.6%
52W Volatility
5.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.4% / -4.7%
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
26.5B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 141.3 INR -2.1% 134.2 INR 155.1 INR 0.98 1.67 1.4M On
5 Jun 2026 144.3 INR -2.6% 134.4 INR 154.6 INR 1.09 4.77 2.1M On
29 May 2026 148.1 INR 3.2% 135.0 INR 154.1 INR 1.32 6.56 2.9M On
22 May 2026 143.6 INR -1.9% 135.5 INR 153.5 INR 1.33 2.43 2.6M Off
15 May 2026 146.3 INR -3.9% 136.0 INR 152.9 INR 1.22 4.38 1.8M Off
8 May 2026 152.2 INR 7.0% 136.4 INR 152.4 INR 1.16 5.84 3.4M Off
1 May 2026 142.3 INR 3.7% 136.8 INR 151.7 INR 0.83 -0.42 2.4M Off
24 Apr 2026 137.2 INR -4.7% 137.7 INR 151.2 INR 0.45 -3.90 1.5M Off
17 Apr 2026 144.0 INR 7.3% 138.8 INR 150.6 INR 0.29 -1.52 1.9M Off
10 Apr 2026 134.2 INR 9.2% 139.6 INR 150.0 INR 0.07 -7.39 2.3M Off
3 Apr 2026 122.8 INR 4.8% 140.6 INR 149.5 INR -0.04 -10.74 2.0M Off
27 Mar 2026 117.2 INR -3.3% 141.8 INR 149.1 INR -0.03 -15.72 3.3M Off
20 Mar 2026 121.3 INR 0.4% 143.1 INR 148.6 INR -0.02 -14.36 2.6M Off
13 Mar 2026 120.8 INR -2.8% 144.4 INR 148.2 INR 0.08 -15.22 2.7M Off