NSI Equity Snapshot

ORICONENT Weekly Equity Report

Oricon Enterprises Limited

Interactive chart JSON snapshot
Latest Close 59.19 INR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -8.9% short-term follow-through
12W Return -12.3% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally. The company offers skirt twist off and pry off crowns under the HYCROWNS brands; roll on pilfer proof caps for pharmaceutical and liquor industry; chamfered caps; plastic closures for carbonated soft drinks, juices, and bottled water under the BEVSEAL brand; PET preforms and hypreforms products for soft drinks and water; aluminium collapsible tubes under the HYTUBES brand for the pharma and cosmetic industry; and supplies products under the TOPSEAL, GLOSEAL, and NEEONSEAL & TEXSEAL …

Snapshot

What the weekly tape is saying

ORICONENT closed the latest completed week at 59.19 INR. The 4-week return is -8.9% and the 12-week return is -12.3%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.5%
Volume 1.2x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 44 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
63.31 INR
Vs Trend Line
-6.5%
Fair Value
42.87 INR
Vs Fair Value
38.1%
52W High
73.12 INR
52W Low
41.69 INR
Drawdown
-19.1%
Range Position
55.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -8.9%
12W -12.3%
26W 0.5%
52W 31.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
325 of 432
Sector Percentile
24.8%
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
-1.20
4W MD Change
-3.7%
Relative Strength
6.71
4W RS Change
-67.0%
Expectation
Positive
Probability
55.07%
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
861.4K
13W Average
696.2K
52W Average
1.3M
Vs 13W
1.2x
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
3.5%
52W Volatility
3.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.2%
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
Packaging & Containers
Currency
INR
Market Cap
10.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 59.19 INR -2.7% 63.31 INR 42.87 INR -1.20 6.71 861.4K Off
5 Jun 2026 60.83 INR -6.2% 63.28 INR 42.64 INR -1.17 11.49 523.0K Off
29 May 2026 64.83 INR 5.5% 63.12 INR 42.40 INR -1.08 18.63 1.5M On
22 May 2026 61.43 INR -5.4% 62.73 INR 42.12 INR -1.23 12.61 391.5K On
15 May 2026 64.94 INR 0.7% 62.50 INR 41.87 INR -1.15 20.33 422.9K On
8 May 2026 64.50 INR -0.3% 62.11 INR 41.58 INR -0.84 18.04 567.9K On
1 May 2026 64.70 INR 0.5% 61.78 INR 41.29 INR -0.64 20.33 375.3K On
24 Apr 2026 64.37 INR -5.1% 61.47 INR 41.01 INR -0.41 21.33 392.1K On
17 Apr 2026 67.81 INR 0.8% 61.11 INR 40.73 INR -0.25 26.56 1.3M On
10 Apr 2026 67.30 INR 2.1% 60.67 INR 40.42 INR -0.14 28.45 520.0K On
3 Apr 2026 65.90 INR 2.2% 60.26 INR 40.11 INR 0.08 34.44 936.7K On
27 Mar 2026 64.51 INR -4.4% 59.85 INR 39.81 INR 0.16 32.39 790.9K On
20 Mar 2026 67.50 INR 2.3% 59.45 INR 39.49 INR 0.62 38.18 467.9K On
13 Mar 2026 65.98 INR 3.4% 58.94 INR 39.16 INR 0.71 36.40 794.0K On