NSI Equity Snapshot

AEROFLEX Weekly Equity Report

Aeroflex Industries Limited

Interactive chart JSON snapshot
Latest Close 448.1 INR 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 20.8% short-term follow-through
12W Return 91.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Aeroflex Industries Limited manufactures and sells stainless steel flexible hose and assemblies in India. It offers corrugated stainless steel, double interlock flexible metal, composite, and Teflon/PTFE hoses; stainless steel hose assemblies; fittings; metal expansion joints; and metal bellows and miniature metal bellows. The company's products are used in fire sprinklers and firefighting, aerospace and defense, semiconductors, robotics and automation, hydrogen, electric mobility, HVAC, natural gas, steel and metal, solar, bulk terminal handling, chemicals, food and pharmaceuticals, and paper and pulp industries, as well as in petrochemicals and oil refineries. It also exports its products. The …

Snapshot

What the weekly tape is saying

AEROFLEX closed the latest completed week at 448.1 INR. The 4-week return is 20.8% and the 12-week return is 91.7%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 75.0%
Volume 0.6x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 41 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
256.1 INR
Vs Trend Line
75.0%
Fair Value
189.1 INR
Vs Fair Value
137.0%
52W High
458.7 INR
52W Low
158.0 INR
Drawdown
-2.3%
Range Position
96.5%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 20.8%
12W 91.7%
26W 154.4%
52W 162.4%

Trend read

Active Streak
17 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Industrials
Sector Rank
37 of 472
Sector Percentile
92.4%
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
1.43
4W MD Change
-11.5%
Relative Strength
106.14
4W RS Change
20.9%
Expectation
Undecided
Probability
50.36%
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
9.4M
13W Average
14.8M
52W Average
12.9M
Vs 13W
0.6x
Vs 52W
0.7x
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
13.6%
52W Volatility
9.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.5% / -4.5%
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
Metal Fabrication
Currency
INR
Market Cap
53.1B

Opportunity signals

  • Trend Signal is active with a 17-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

  • 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 448.1 INR 6.8% 256.1 INR 189.1 INR 1.43 106.14 9.4M On
5 Jun 2026 419.8 INR 4.6% 247.5 INR 187.3 INR 1.45 100.26 14.2M On
29 May 2026 401.4 INR -0.4% 239.7 INR 185.7 INR 1.58 94.82 7.4M On
22 May 2026 403.0 INR 8.7% 232.5 INR 184.2 INR 1.67 98.72 12.9M On
15 May 2026 370.9 INR -15.6% 224.8 INR 182.7 INR 1.61 87.78 16.6M On
8 May 2026 439.4 INR 44.2% 218.1 INR 181.3 INR 1.65 122.17 52.6M On
1 May 2026 304.7 INR 9.6% 209.2 INR 179.5 INR 1.58 59.57 11.8M On
24 Apr 2026 277.9 INR -10.7% 205.1 INR 178.6 INR 1.50 48.24 10.6M On
17 Apr 2026 311.2 INR 7.7% 201.8 INR 177.9 INR 1.52 64.74 11.0M On
10 Apr 2026 289.0 INR 14.3% 197.7 INR 176.9 INR 1.47 57.00 13.2M On
3 Apr 2026 252.8 INR 5.1% 194.0 INR 176.1 INR 1.42 47.20 4.0M On
27 Mar 2026 240.6 INR 2.9% 191.5 INR 175.5 INR 1.40 40.67 13.1M On
20 Mar 2026 233.8 INR -0.2% 189.1 INR 175.0 INR 1.49 36.10 15.0M On
13 Mar 2026 234.2 INR 6.3% 187.4 INR 174.6 INR 1.53 37.04 10.4M On