NSI Equity Snapshot

KHAITANLTD Weekly Equity Report

Khaitan (India) Limited

Latest Close 132.6 INR 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -0.4% short-term follow-through
12W Return 38.6% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Khaitan (India) Limited engages in trading of electrical goods primarily in India. It operates through three segments: Electrical Goods, Sugar, and Agriculture. The company offers fans, geyser and light products, cables, wires, switchgears, switches, motors, industrial air circulators, air coolers, pumps, electric FHP motors, and electrical accessories for use in infrastructure, industrial, housing, and commercial projects. It also provides agricultural and sugar products. The company was incorporated in 1936 and is based in Kolkata, India.

Snapshot

What the weekly tape is saying

KHAITANLTD closed the latest completed week at 132.6 INR. The 4-week return is -0.4% and the 12-week return is 38.6%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.4%
Volume 0.2x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 39 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
108.3 INR
Vs Trend Line
22.4%
Fair Value
89.44 INR
Vs Fair Value
48.3%
52W High
151.0 INR
52W Low
85.00 INR
Drawdown
-12.2%
Range Position
72.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -0.4%
12W 38.6%
26W 34.8%
52W 8.0%

Trend read

Active Streak
6 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Industrials
Sector Rank
155 of 472
Sector Percentile
67.3%
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
1.16
4W MD Change
-19.5%
Relative Strength
22.67
4W RS Change
-4.4%
Expectation
Undecided
Probability
47.81%
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
8.3K
13W Average
40.8K
52W Average
23.0K
Vs 13W
0.2x
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
8.5%
52W Volatility
5.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.1% / -3.2%
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
Industrial Distribution
Currency
INR
Market Cap
682.8M

Opportunity signals

  • Trend Signal is active with a 6-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

  • Recent volatility is running well above the one-year baseline.

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 132.6 INR 0.8% 108.3 INR 89.44 INR 1.16 22.67 8.3K On
5 Jun 2026 131.5 INR -3.3% 107.4 INR 88.91 INR 1.25 23.33 5.7K On
29 May 2026 136.0 INR 3.0% 106.9 INR 88.40 INR 1.32 26.73 10.1K On
22 May 2026 132.0 INR -0.8% 106.5 INR 87.87 INR 1.34 22.17 7.4K On
15 May 2026 133.1 INR 1.5% 106.2 INR 87.33 INR 1.44 23.72 27.8K On
8 May 2026 131.2 INR 5.6% 106.1 INR 86.77 INR 1.32 19.92 15.4K On
1 May 2026 124.2 INR -11.6% 106.1 INR 86.18 INR 1.31 15.37 49.4K Off
24 Apr 2026 140.5 INR 27.5% 106.3 INR 85.63 INR 1.01 31.94 356.6K Off
17 Apr 2026 110.2 INR 1.3% 105.9 INR 84.98 INR 0.68 2.47 6.1K Off
10 Apr 2026 108.8 INR 9.8% 106.6 INR 84.53 INR 0.44 2.76 19.8K Off
3 Apr 2026 99.07 INR 0.8% 107.0 INR 84.09 INR 0.25 -0.63 4.2K Off
27 Mar 2026 98.25 INR 2.7% 107.7 INR 83.73 INR 0.19 -1.69 12.8K Off
20 Mar 2026 95.69 INR -0.5% 108.0 INR 83.37 INR 0.04 -5.14 7.1K Off
13 Mar 2026 96.14 INR 0.3% 108.5 INR 83.05 INR -0.03 -4.66 24.5K Off