NSI Equity Snapshot

HINDZINC Weekly Equity Report

Hindustan Zinc Limited

Interactive chart JSON snapshot
Latest Close 559.9 INR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -12.2% short-term follow-through
12W Return 10.8% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Hindustan Zinc Limited explores for, extracts, and processes minerals in India, rest of Asia, and internationally. It operates through two segments, Zinc, Lead, Silver & Others; and Wind Energy. The company produces refined zinc and lead, precious metals, and silver; sulphuric acid; rock-phosphate; and metals and related alloys. It also operates captive thermal, wind and solar power, and waste heat recovery boiler power plants. In addition, the company offers di ammonium phosphate/nitrogen, phosphorus, and potassium fertilizers. The company was incorporated in 1966 and is based in Udaipur, India. Hindustan Zinc Limited is a subsidiary of …

Snapshot

What the weekly tape is saying

HINDZINC closed the latest completed week at 559.9 INR. The 4-week return is -12.2% and the 12-week return is 10.8%. Trend Signal is active, Market Dynamics is 0.14. Setup signature: Deep recovery attempt with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.7%
Volume 0.7x
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 30 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
575.7 INR
Vs Trend Line
-2.7%
Fair Value
440.9 INR
Vs Fair Value
27.0%
52W High
719.8 INR
52W Low
406.1 INR
Drawdown
-22.2%
Range Position
49.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -12.2%
12W 10.8%
26W 1.5%
52W 13.1%

Trend read

Active Streak
9 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IN Basic Materials
Sector Rank
212 of 370
Sector Percentile
42.8%
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
0.14
4W MD Change
1020.0%
Relative Strength
13.10
4W RS Change
-59.0%
Expectation
Undecided
Probability
50.81%
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
20.8M
13W Average
28.7M
52W Average
38.3M
Vs 13W
0.7x
Vs 52W
0.5x
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
5.0%
52W Volatility
5.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.2% / -3.5%
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
Other Industrial Metals & Mining
Currency
INR
Market Cap
2674.4B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 559.9 INR -1.2% 575.7 INR 440.9 INR 0.14 13.10 20.8M On
5 Jun 2026 566.8 INR -10.5% 573.0 INR 439.0 INR 0.36 16.14 23.5M On
29 May 2026 633.0 INR 0.1% 569.6 INR 437.1 INR 0.46 29.28 19.6M On
22 May 2026 632.2 INR -0.9% 564.1 INR 434.7 INR 0.24 29.29 21.7M On
15 May 2026 637.8 INR 0.4% 559.0 INR 432.4 INR -0.02 31.99 44.8M On
8 May 2026 635.1 INR 6.6% 554.1 INR 430.0 INR -0.34 29.75 31.5M On
1 May 2026 596.0 INR 3.1% 549.2 INR 427.7 INR -0.64 23.82 42.4M On
24 Apr 2026 577.9 INR -0.6% 545.5 INR 425.6 INR -0.82 21.50 32.9M On
17 Apr 2026 581.7 INR 4.9% 540.9 INR 423.7 INR -0.96 20.74 21.3M On
10 Apr 2026 554.5 INR 9.5% 536.4 INR 421.8 INR -1.08 17.24 24.9M Off
3 Apr 2026 506.5 INR 1.2% 533.0 INR 420.0 INR -1.11 14.04 17.2M Off
27 Mar 2026 500.6 INR -1.0% 530.5 INR 418.5 INR -1.01 12.66 32.3M Off
20 Mar 2026 505.5 INR -6.7% 527.6 INR 417.0 INR -0.75 12.66 39.6M On
13 Mar 2026 542.0 INR -5.9% 524.6 INR 415.4 INR -0.51 21.03 26.0M On