NSI Equity Snapshot

BORANA Weekly Equity Report

BORANA WEAVES LIMITED

Interactive chart JSON snapshot
Latest Close 320.0 INR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -0.7% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Borana Weaves Limited engages in the manufacture and sale of textiles in India. It offers unbleached synthetic grey fabrics; yarn; microfilament woven fabrics; and greige polyester woven fabrics for apparel and garments, home textiles, and tent fabrics applications. The company was incorporated in 2020 and is based in Surat, India.

Snapshot

What the weekly tape is saying

BORANA closed the latest completed week at 320.0 INR. The 4-week return is -0.7% and the 12-week return is -7.2%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.2%
Volume 0.5x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 22 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
330.5 INR
Vs Trend Line
-3.2%
Fair Value
282.6 INR
Vs Fair Value
13.2%
52W High
420.0 INR
52W Low
211.0 INR
Drawdown
-23.8%
Range Position
52.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W -0.7%
12W -7.2%
26W 15.9%
52W 37.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
194 of 432
Sector Percentile
55.2%
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
-0.98
4W MD Change
-22.6%
Relative Strength
17.54
4W RS Change
-
Expectation
Positive
Probability
56.85%
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
109.0K
13W Average
230.3K
52W Average
600.3K
Vs 13W
0.5x
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
6.3%
52W Volatility
5.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -3.4%
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 Cyclical
Industry
Textile Manufacturing
Currency
INR
Market Cap
8.6B

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 320.0 INR -0.4% 330.5 INR 282.6 INR -0.98 17.54 109.0K Off
5 Jun 2026 321.2 INR -0.6% 329.0 INR 281.9 INR -0.95 20.12 318.0K Off
29 May 2026 323.2 INR 0.9% 326.0 INR 281.1 INR -0.94 20.84 273.6K On
22 May 2026 320.2 INR -0.6% 322.8 INR 280.3 INR -0.88 19.80 139.7K On
15 May 2026 322.1 INR -6.1% 319.7 INR 279.6 INR -0.80 - 492.5K On
8 May 2026 343.0 INR -1.2% 316.3 INR 278.7 INR -0.65 - 222.8K On
1 May 2026 347.2 INR 2.6% 312.4 INR 277.4 INR -0.62 - 235.5K On
24 Apr 2026 338.4 INR -8.9% 308.2 INR 275.9 INR -0.70 - 295.8K On
17 Apr 2026 371.5 INR 11.9% 304.2 INR 274.6 INR -0.70 - 169.0K On
10 Apr 2026 332.0 INR 10.8% 299.1 INR 272.5 INR -0.58 - 215.3K On
3 Apr 2026 299.6 INR -6.3% 295.4 INR 271.2 INR 0.01 - 167.3K On
27 Mar 2026 319.8 INR -7.3% 292.5 INR 270.5 INR 0.74 - 216.1K On
20 Mar 2026 344.8 INR -7.0% 289.0 INR 269.4 INR 1.36 - 139.5K On
13 Mar 2026 370.9 INR -5.0% 284.7 INR 267.6 INR 1.78 - 646.5K On