NSI Equity Snapshot

NCLIND Weekly Equity Report

NCL Industries Limited

Interactive chart JSON snapshot
Latest Close 185.0 INR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 8.8% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement; Boards; Hydel Power; Ready Mix Concrete; and Readymade Doors. The company offers cement, including ordinary Portland, pozzolana Portland, and special cements for small housing, megastructures, and irrigation projects applications under the Nagarjuna brand. It also provides ready mixed concrete under the Nagarjuna RMC brand; cement bonded particleboards under the Bison Panel brand; and readymade doors under the NCLdoor brand. In addition, the company operates two mini-hydel power projects with a total installed capacity of 15.75 MW. The company was …

Snapshot

What the weekly tape is saying

NCLIND closed the latest completed week at 185.0 INR. The 4-week return is 8.8% and the 12-week return is 9.0%. Trend Signal is inactive, Market Dynamics is 0.60. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.5%
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 33 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
184.1 INR
Vs Trend Line
0.5%
Fair Value
203.5 INR
Vs Fair Value
-9.1%
52W High
235.2 INR
52W Low
147.5 INR
Drawdown
-21.3%
Range Position
42.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 8.8%
12W 9.0%
26W -5.9%
52W -13.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IN Basic Materials
Sector Rank
81 of 370
Sector Percentile
78.3%
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
369.4%
Relative Strength
0.20
4W RS Change
102.2%
Expectation
Negative
Probability
36.39%
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
277.8K
13W Average
442.2K
52W Average
478.8K
Vs 13W
0.6x
Vs 52W
0.6x
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
5.0%
52W Volatility
3.8%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.5% / -2.6%
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
Basic Materials
Industry
Building Materials
Currency
INR
Market Cap
8.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 185.0 INR 1.9% 184.1 INR 203.5 INR 0.60 0.20 277.8K Off
5 Jun 2026 181.6 INR -1.1% 184.8 INR 203.5 INR 0.36 -0.81 743.5K Off
29 May 2026 183.5 INR 9.0% 185.2 INR 203.6 INR 0.17 -0.72 669.7K Off
22 May 2026 168.4 INR -1.0% 185.6 INR 203.5 INR -0.13 -9.70 186.9K Off
15 May 2026 170.1 INR -4.5% 186.6 INR 203.5 INR -0.22 -8.92 293.4K Off
8 May 2026 178.1 INR 1.3% 187.4 INR 203.6 INR -0.24 -7.09 335.1K Off
1 May 2026 175.8 INR 2.7% 188.2 INR 203.6 INR -0.43 -7.82 277.9K Off
24 Apr 2026 171.1 INR -4.6% 189.1 INR 203.7 INR -0.68 -10.20 280.9K Off
17 Apr 2026 179.3 INR -1.4% 190.0 INR 203.7 INR -0.75 -7.94 528.0K Off
10 Apr 2026 181.9 INR 10.5% 191.0 INR 203.7 INR -1.00 -5.76 447.9K Off
3 Apr 2026 164.6 INR 4.9% 192.0 INR 203.7 INR -1.10 -9.87 513.3K Off
27 Mar 2026 156.9 INR -7.6% 193.5 INR 203.7 INR -1.07 -14.61 730.0K Off
20 Mar 2026 169.8 INR -2.0% 195.2 INR 203.8 INR -1.06 -8.95 463.6K Off
13 Mar 2026 173.3 INR -2.7% 196.6 INR 203.8 INR -0.97 -7.38 931.4K Off