NSI Equity Snapshot

MARICO Weekly Equity Report

Marico Limited

Interactive chart JSON snapshot
Latest Close 819.0 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -2.6% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Marico Limited, together with its subsidiaries, manufactures and sells branded consumer products in India, Bangladesh, Vietnam, and internationally. It offers coconut oils, refined edible oils, hair oils, anti-lice treatments, fabric care, functional and other processed food, hair creams and gels, hair serums, shampoos, shower gels, shower gels, hair relaxers and straighteners, deodorants, female personal care, baby care, skin care, male grooming and hair styling, packaged food, health care, and hygiene products, as well as conditioners. The company markets its products under the Parachute, Saffola, Saffola FITTIFY, Hair & Care, Parachute Advansed, Nihar Naturals, Mediker, Pure …

Snapshot

What the weekly tape is saying

MARICO closed the latest completed week at 819.0 INR. The 4-week return is -2.6% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.9x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 83 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
768.3 INR
Vs Trend Line
6.6%
Fair Value
642.7 INR
Vs Fair Value
27.4%
52W High
848.8 INR
52W Low
673.6 INR
Drawdown
-3.5%
Range Position
83.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -2.6%
12W 10.0%
26W 12.7%
52W 19.7%

Trend read

Active Streak
61 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Consumer Defensive
Sector Rank
53 of 163
Sector Percentile
67.9%
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
0.77
4W MD Change
9.3%
Relative Strength
15.27
4W RS Change
-25.0%
Expectation
Undecided
Probability
48.55%
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
8.3M
13W Average
8.8M
52W Average
8.8M
Vs 13W
0.9x
Vs 52W
0.9x
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
2.4%
52W Volatility
2.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.0% / -1.4%
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
Consumer Defensive
Industry
Household & Personal Products
Currency
INR
Market Cap
1064.8B

Opportunity signals

  • Trend Signal is active with a 61-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 819.0 INR 1.0% 768.3 INR 642.7 INR 0.77 15.27 8.3M On
5 Jun 2026 810.7 INR -1.3% 765.7 INR 640.8 INR 0.97 15.86 7.5M On
29 May 2026 821.7 INR -0.3% 762.4 INR 638.9 INR 1.22 17.06 11.5M On
22 May 2026 824.5 INR -2.0% 759.0 INR 637.1 INR 0.91 17.07 7.2M On
15 May 2026 841.2 INR 1.2% 755.7 INR 635.2 INR 0.70 20.36 9.0M On
8 May 2026 831.3 INR 7.3% 752.2 INR 633.0 INR 0.20 16.86 14.8M On
1 May 2026 775.0 INR -1.1% 748.3 INR 631.1 INR -0.21 10.08 4.3M On
24 Apr 2026 783.3 INR 3.4% 746.1 INR 629.2 INR -0.25 12.01 8.4M On
17 Apr 2026 757.3 INR -0.8% 743.3 INR 627.2 INR -0.49 6.51 8.3M On
10 Apr 2026 763.2 INR 0.2% 742.0 INR 625.3 INR -0.46 8.80 11.2M On
3 Apr 2026 761.3 INR 2.5% 741.1 INR 623.4 INR -0.33 14.99 9.1M On
27 Mar 2026 742.5 INR -0.2% 740.1 INR 621.4 INR 0.07 11.93 7.5M On
20 Mar 2026 744.3 INR -1.1% 739.5 INR 619.7 INR 0.62 11.15 7.3M On
13 Mar 2026 752.4 INR -4.2% 739.1 INR 617.8 INR 0.99 12.59 10.9M On