NSI Equity Snapshot

AMBIKCO Weekly Equity Report

Ambika Cotton Mills Limited

Interactive chart JSON snapshot
Latest Close 1,607 INR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 1.8% short-term follow-through
12W Return 26.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Snapshot

What the weekly tape is saying

AMBIKCO closed the latest completed week at 1,607 INR. The 4-week return is 1.8% and the 12-week return is 26.0%. Trend Signal is active, Market Dynamics is 1.51. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.2%
Volume 0.7x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 61 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
1,371 INR
Vs Trend Line
17.2%
Fair Value
1,483 INR
Vs Fair Value
8.4%
52W High
1,750 INR
52W Low
1,101 INR
Drawdown
-8.2%
Range Position
78.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W 1.8%
12W 26.0%
26W 26.1%
52W 4.4%

Trend read

Active Streak
8 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
IN Consumer Cyclical
Sector Rank
256 of 432
Sector Percentile
40.8%
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
1.51
4W MD Change
-11.3%
Relative Strength
20.64
4W RS Change
6.1%
Expectation
Negative
Probability
35.43%
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
45.7K
13W Average
68.0K
52W Average
45.4K
Vs 13W
0.7x
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
5.3%
52W Volatility
4.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -3.0%
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
9.5B

Opportunity signals

  • Trend Signal is active with a 8-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

  • No major top-level risk cluster is currently dominant.

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 1,607 INR -1.6% 1,371 INR 1,483 INR 1.51 20.64 45.7K On
5 Jun 2026 1,634 INR -1.4% 1,361 INR 1,482 INR 1.71 24.24 80.5K On
29 May 2026 1,658 INR 5.1% 1,351 INR 1,481 INR 1.84 25.25 171.0K On
22 May 2026 1,577 INR -0.1% 1,340 INR 1,479 INR 1.71 18.75 29.8K On
15 May 2026 1,579 INR -2.6% 1,334 INR 1,478 INR 1.71 19.46 99.1K On
8 May 2026 1,621 INR 8.8% 1,327 INR 1,477 INR 1.43 20.26 164.6K On
1 May 2026 1,490 INR 2.2% 1,320 INR 1,475 INR 1.13 11.77 39.2K On
24 Apr 2026 1,457 INR 1.2% 1,318 INR 1,475 INR 0.78 10.08 41.1K On
17 Apr 2026 1,440 INR 1.9% 1,317 INR 1,475 INR 0.46 6.95 23.9K Off
10 Apr 2026 1,413 INR 12.6% 1,319 INR 1,475 INR 0.36 6.36 52.3K Off
3 Apr 2026 1,255 INR 6.8% 1,321 INR 1,475 INR 0.28 0.02 42.5K Off
27 Mar 2026 1,176 INR -7.8% 1,327 INR 1,476 INR 0.52 -6.89 50.3K Off
20 Mar 2026 1,276 INR -3.7% 1,334 INR 1,477 INR 0.72 -0.30 43.8K Off
13 Mar 2026 1,325 INR -3.6% 1,339 INR 1,477 INR 1.00 3.30 34.6K Off