NSI Equity Snapshot

NIRAJISPAT Weekly Equity Report

Niraj Ispat Industries Limited

Interactive chart JSON snapshot
Latest Close 213.2 INR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -7.7% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Niraj Ispat Industries Limited is a manufacturing company that specializes in producing polyester buttons in two or four thread holes for dresses, sweaters, pouches, and shirts. These buttons are available in a variety of colors, sizes, and designs and are offered at cost-effective prices to clients.

Snapshot

What the weekly tape is saying

NIRAJISPAT closed the latest completed week at 213.2 INR. The 4-week return is -7.7% and the 12-week return is 9.1%. Trend Signal is inactive, Market Dynamics is -0.31. Setup signature: Risk-first tape with a 11/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.3%
Volume 0.2x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 0 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
225.2 INR
Vs Trend Line
-5.3%
Fair Value
252.5 INR
Vs Fair Value
-15.5%
52W High
612.5 INR
52W Low
155.0 INR
Drawdown
-65.2%
Range Position
12.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -7.7%
12W 9.1%
26W -2.1%
52W -20.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
IN Consumer Cyclical
Sector Rank
241 of 432
Sector Percentile
44.3%
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
-0.31
4W MD Change
-977.2%
Relative Strength
-22.91
4W RS Change
-32.2%
Expectation
Negative
Probability
43.06%
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
155
13W Average
836
52W Average
1.9K
Vs 13W
0.2x
Vs 52W
0.1x
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
7.2%
52W Volatility
13.4%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
13.1% / -7.6%
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
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
INR
Market Cap
138.3M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 213.2 INR -1.3% 225.2 INR 252.5 INR -0.31 -22.91 155 Off
5 Jun 2026 216.0 INR -6.3% 225.4 INR 252.8 INR -0.32 -21.29 251 Off
29 May 2026 230.5 INR 6.7% 225.8 INR 253.2 INR -0.19 -16.84 1.0K On
22 May 2026 216.0 INR -6.5% 226.2 INR 253.4 INR -0.12 -22.77 172 Off
15 May 2026 231.1 INR -7.8% 228.8 INR 253.7 INR 0.04 -17.32 255 Off
8 May 2026 250.7 INR 1.6% 231.2 INR 253.9 INR 0.08 -12.40 2.3K Off
1 May 2026 246.8 INR 5.1% 232.1 INR 253.9 INR -0.02 -13.26 328 Off
24 Apr 2026 234.8 INR 11.2% 234.3 INR 254.0 INR -0.09 -17.21 1.0K Off
17 Apr 2026 211.2 INR 8.9% 238.1 INR 254.1 INR -0.10 -27.07 1.7K Off
10 Apr 2026 194.0 INR 2.3% 243.1 INR 254.5 INR -0.09 -32.45 900 Off
3 Apr 2026 189.6 INR -2.8% 249.1 INR 255.1 INR 0.04 -30.49 583 Off
27 Mar 2026 195.1 INR -0.3% 256.0 INR 255.7 INR 0.18 -29.21 1.3K Off
20 Mar 2026 195.6 INR -15.7% 264.9 INR 256.3 INR 0.36 -30.25 890 Off
13 Mar 2026 232.0 INR -5.4% 271.7 INR 256.9 INR 0.65 -17.77 1.7K Off