NSI Equity Snapshot

GUJAPOLLO Weekly Equity Report

Gujarat Apollo Industries Limited

Interactive chart JSON snapshot
Latest Close 369.5 INR 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -5.4% short-term follow-through
12W Return -17.3% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Gujarat Apollo Industries Limited, together with its subsidiaries, manufactures and sells crushing and screening equipment for road and building construction, mining, and general infrastructure development in India and internationally. The company offers jaw crushers; hydro and GP cone crushers; horizontal shaft primary and secondary impact crushers; vertical shaft impact crushers; vibrating screens; mobile crushing plants; crushing and screening plants; bucket crushers; and coal sampling units. It also provides spare management services. The company exports its products. The company was formerly known as Gujarat Apollo Equipments Limited and changed its name to Gujarat Apollo Industries Limited …

Snapshot

What the weekly tape is saying

GUJAPOLLO closed the latest completed week at 369.5 INR. The 4-week return is -5.4% and the 12-week return is -17.3%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.2%
Volume 0.3x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 4 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
411.2 INR
Vs Trend Line
-10.2%
Fair Value
331.0 INR
Vs Fair Value
11.6%
52W High
553.8 INR
52W Low
347.0 INR
Drawdown
-33.3%
Range Position
10.8%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W -5.4%
12W -17.3%
26W -15.9%
52W -2.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Industrials
Sector Rank
406 of 472
Sector Percentile
14.0%
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
-0.47
4W MD Change
-184.9%
Relative Strength
-9.15
4W RS Change
-184.6%
Expectation
Positive
Probability
57.44%
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
30.4K
13W Average
89.3K
52W Average
158.7K
Vs 13W
0.3x
Vs 52W
0.2x
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
5.7%
52W Volatility
5.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.9% / -3.7%
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
Specialty Industrial Machinery
Currency
INR
Market Cap
5.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 369.5 INR -4.3% 411.2 INR 331.0 INR -0.47 -9.15 30.4K Off
5 Jun 2026 386.2 INR 1.1% 414.3 INR 329.8 INR -0.26 -3.93 66.3K Off
29 May 2026 382.0 INR -0.4% 416.7 INR 328.6 INR 0.08 -5.45 31.3K Off
22 May 2026 383.6 INR -1.8% 419.1 INR 327.4 INR 0.34 -5.48 61.3K Off
15 May 2026 390.5 INR -9.5% 421.4 INR 326.2 INR 0.55 -3.21 76.9K Off
8 May 2026 431.5 INR -0.3% 423.0 INR 324.9 INR 0.74 4.84 194.4K Off
1 May 2026 432.7 INR 4.4% 423.7 INR 323.4 INR 0.68 6.44 41.1K Off
24 Apr 2026 414.5 INR -5.7% 425.4 INR 321.8 INR 0.63 2.88 83.8K Off
17 Apr 2026 439.5 INR 0.8% 427.8 INR 320.4 INR 0.58 7.42 67.4K Off
10 Apr 2026 436.1 INR 3.4% 428.9 INR 318.8 INR 0.63 8.25 100.6K Off
3 Apr 2026 421.9 INR 2.0% 430.4 INR 317.3 INR 0.28 11.16 37.3K Off
27 Mar 2026 413.5 INR -7.5% 432.0 INR 315.8 INR -0.09 8.76 76.4K Off
20 Mar 2026 447.0 INR 13.6% 435.1 INR 314.3 INR -0.45 16.73 293.3K Off
13 Mar 2026 393.4 INR 4.1% 436.8 INR 312.7 INR -0.96 3.22 92.7K Off