NSI Equity Snapshot

MAZDA Weekly Equity Report

Mazda Limited

Interactive chart JSON snapshot
Latest Close 232.3 INR 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 18.4% short-term follow-through
12W Return 35.6% 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

Mazda Limited manufactures and sells engineering goods in India and internationally. The company operates in two segments, Engineering Products and Food Products. It offers vacuum systems, including steam jet boosters and ejectors; steam jet air ejector systems; combination vacuum systems of steam jet ejectors, liquid ring vacuum pumps, and liquid jet ejectors; thermocompressors; liquid and air jet ejectors; vapour and gas jet ejectors/systems; steam and liquid jet liquid ejectors; steam jet liquid heaters and mixers; single/double stage liquid ring vacuum pumps; and hotshot mechanical automatic pumps. It also provides evaporators comprising OSLO crystallizers, agitated thin …

Snapshot

What the weekly tape is saying

MAZDA closed the latest completed week at 232.3 INR. The 4-week return is 18.4% and the 12-week return is 35.6%. Trend Signal is inactive, Market Dynamics is 1.07. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 11.4%
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 8 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
208.6 INR
Vs Trend Line
11.4%
Fair Value
248.3 INR
Vs Fair Value
-6.5%
52W High
333.6 INR
52W Low
159.2 INR
Drawdown
-30.4%
Range Position
41.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W 18.4%
12W 35.6%
26W 5.1%
52W -3.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IN Industrials
Sector Rank
85 of 472
Sector Percentile
82.2%
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
1.07
4W MD Change
43.3%
Relative Strength
3.59
4W RS Change
127.5%
Expectation
Undecided
Probability
47.99%
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
74.5K
13W Average
131.3K
52W Average
244.0K
Vs 13W
0.6x
Vs 52W
0.3x
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
6.2%
52W Volatility
5.4%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.0% / -3.3%
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
4.5B

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 232.3 INR 3.4% 208.6 INR 248.3 INR 1.07 3.59 74.5K Off
5 Jun 2026 224.6 INR 0.5% 209.3 INR 247.9 INR 0.88 1.31 197.8K Off
29 May 2026 223.4 INR 14.8% 210.7 INR 247.6 INR 0.75 0.00 342.5K Off
22 May 2026 194.6 INR -0.8% 212.2 INR 247.3 INR 0.61 -13.62 81.6K Off
15 May 2026 196.1 INR -7.6% 215.0 INR 247.2 INR 0.75 -13.09 76.0K Off
8 May 2026 212.3 INR -0.7% 217.8 INR 246.9 INR 0.80 -8.32 82.0K Off
1 May 2026 213.8 INR 1.9% 220.4 INR 246.4 INR 0.65 -6.96 115.3K Off
24 Apr 2026 209.8 INR -0.1% 222.8 INR 245.9 INR 0.28 -8.44 72.9K Off
17 Apr 2026 210.0 INR 3.5% 224.6 INR 245.3 INR 0.05 -10.32 61.6K Off
10 Apr 2026 202.8 INR 13.7% 226.7 INR 244.8 INR -0.21 -12.59 94.5K Off
3 Apr 2026 178.4 INR 4.2% 229.1 INR 244.3 INR -0.42 -18.87 79.5K Off
27 Mar 2026 171.2 INR -0.1% 232.5 INR 243.9 INR -0.43 -22.92 300.1K Off
20 Mar 2026 171.3 INR -6.7% 236.0 INR 243.6 INR -0.47 -24.25 128.0K Off
13 Mar 2026 183.7 INR -5.9% 239.8 INR 243.3 INR -0.46 -19.42 68.9K Off