NSI Equity Snapshot

POLYCAB Weekly Equity Report

Polycab India Limited

Interactive chart JSON snapshot
Latest Close 9,554 INR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 4.4% short-term follow-through
12W Return 33.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Polycab India Limited manufactures and sells wires and cables under the POLYCAB brand in India and internationally. The company operates through three segments: Wires and Cables; Fast Moving Electrical Goods (FMEG); and Engineering, Procurement and Construction (EPC). The Wires and Cables segment provides wires, such as PolycabSuprema house wires, PolycabMaxima+ Green wire, PolycabPrimma house wires, ETIRA house wires, PolycabOptima+, GREENWIRE 180m, and POLYCAB LF FR 180m; and cables, such as control, rubber, defense, special, fire protection, marine offshore/onshore, domestic appliance and lighting, aerial bunched, industrial, high temperature, LV power, MV power, EHV power, communication and …

Snapshot

What the weekly tape is saying

POLYCAB closed the latest completed week at 9,554 INR. The 4-week return is 4.4% and the 12-week return is 33.2%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.6%
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 75 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
7,923 INR
Vs Trend Line
20.6%
Fair Value
6,304 INR
Vs Fair Value
51.5%
52W High
9,833 INR
52W Low
5,755 INR
Drawdown
-2.8%
Range Position
93.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W 4.4%
12W 33.2%
26W 31.3%
52W 59.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
IN Industrials
Sector Rank
277 of 472
Sector Percentile
41.4%
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
6.8%
Relative Strength
32.39
4W RS Change
0.8%
Expectation
Positive
Probability
57.75%
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
1.2M
13W Average
2.0M
52W Average
1.7M
Vs 13W
0.6x
Vs 52W
0.7x
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
4.7%
52W Volatility
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.6% / -2.6%
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
1426.8B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

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 9,554 INR -1.5% 7,923 INR 6,304 INR 0.98 32.39 1.2M On
5 Jun 2026 9,699 INR 2.3% 7,859 INR 6,266 INR 1.07 37.27 1.2M On
29 May 2026 9,478 INR 2.3% 7,787 INR 6,226 INR 1.24 34.57 1.4M On
22 May 2026 9,264 INR 1.2% 7,728 INR 6,187 INR 1.08 31.96 1.4M On
15 May 2026 9,152 INR 0.8% 7,670 INR 6,150 INR 0.92 32.13 1.9M On
8 May 2026 9,083 INR 12.0% 7,613 INR 6,113 INR 0.68 29.46 4.4M On
1 May 2026 8,110 INR 1.0% 7,568 INR 6,076 INR 0.22 17.53 1.3M On
24 Apr 2026 8,033 INR -1.8% 7,544 INR 6,045 INR -0.13 17.80 2.4M On
17 Apr 2026 8,182 INR 5.9% 7,520 INR 6,013 INR -0.36 18.61 1.9M On
10 Apr 2026 7,728 INR 12.4% 7,499 INR 5,981 INR -0.48 14.33 2.3M Off
3 Apr 2026 6,878 INR -2.7% 7,483 INR 5,950 INR -0.38 8.48 1.4M Off
27 Mar 2026 7,067 INR -1.5% 7,495 INR 5,925 INR 0.15 11.59 2.6M Off
20 Mar 2026 7,171 INR -0.3% 7,496 INR 5,898 INR 0.63 12.50 2.6M On
13 Mar 2026 7,194 INR -15.9% 7,493 INR 5,869 INR 0.67 13.45 3.8M On