NSI Equity Snapshot

SRF Weekly Equity Report

SRF Limited

Latest Close 2,743 INR 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 2.0% short-term follow-through
12W Return 11.8% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Performance Films and Foil Business, and Others segments. The company offers polyester and nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the FLORON brand; pharma propellants under the Dymel brand; industrial chemicals used in various applications comprising solvents in pharma, feedstock for agrochemicals, metal de-greasing, etching of stainless steel and glass, …

Snapshot

What the weekly tape is saying

SRF closed the latest completed week at 2,743 INR. The 4-week return is 2.0% and the 12-week return is 11.8%. Trend Signal is inactive, Market Dynamics is 0.60. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 0.8x
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 49 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
2,739 INR
Vs Trend Line
0.1%
Fair Value
2,590 INR
Vs Fair Value
5.9%
52W High
3,315 INR
52W Low
2,355 INR
Drawdown
-17.2%
Range Position
40.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 2.0%
12W 11.8%
26W -9.1%
52W -11.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Industrials
Sector Rank
140 of 472
Sector Percentile
70.5%
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
0.60
4W MD Change
770.7%
Relative Strength
1.75
4W RS Change
348.5%
Expectation
Undecided
Probability
52.28%
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
2.4M
13W Average
2.9M
52W Average
2.3M
Vs 13W
0.8x
Vs 52W
1.0x
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
3.4%
52W Volatility
3.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.8% / -2.7%
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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
805.0B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 2,743 INR 1.4% 2,739 INR 2,590 INR 0.60 1.75 2.4M Off
5 Jun 2026 2,705 INR -0.4% 2,742 INR 2,588 INR 0.50 1.28 1.9M Off
29 May 2026 2,716 INR 2.9% 2,749 INR 2,586 INR 0.59 0.76 3.2M Off
22 May 2026 2,639 INR -1.9% 2,756 INR 2,585 INR 0.22 -2.78 1.8M Off
15 May 2026 2,690 INR -3.3% 2,770 INR 2,584 INR -0.09 -0.70 2.3M Off
8 May 2026 2,781 INR 10.4% 2,786 INR 2,582 INR -0.47 0.37 6.4M Off
1 May 2026 2,519 INR 1.0% 2,794 INR 2,580 INR -0.93 -8.57 1.4M Off
24 Apr 2026 2,494 INR -0.0% 2,807 INR 2,580 INR -1.09 -9.35 2.5M Off
17 Apr 2026 2,494 INR 0.9% 2,817 INR 2,580 INR -1.08 -11.30 1.8M Off
10 Apr 2026 2,473 INR 2.4% 2,832 INR 2,580 INR -1.01 -11.27 4.5M Off
3 Apr 2026 2,416 INR -3.2% 2,848 INR 2,580 INR -1.03 -8.62 2.2M Off
27 Mar 2026 2,495 INR 1.6% 2,863 INR 2,579 INR -0.96 -6.35 3.4M Off
20 Mar 2026 2,454 INR -1.8% 2,874 INR 2,579 INR -0.96 -9.27 3.7M Off
13 Mar 2026 2,500 INR -4.7% 2,889 INR 2,578 INR -0.98 -8.09 3.1M Off