NSI Equity Snapshot

CARRARO Weekly Equity Report

CARRARO INDIA LIMITED

Interactive chart JSON snapshot
Latest Close 525.9 INR 12 Jun 2026
1W Return 0.7% latest completed week
4W Return -7.7% short-term follow-through
12W Return 19.0% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Carraro India Limited manufactures and sells automotive equipment, parts, and components in India and internationally. The company offers mechanical transmissions, clutches, hydraulic lifts and planetary drives, and axles for agricultural tractors; and construction equipment, including components, parts and spares, backhoe loaders, soil compactors, cranes, self-loading concrete mixers, and small motor graders. It also provides gears, shafts, and ring gears for industrial, automotive, and material handling applications. The company was incorporated in 1997 and is based in Pune, India. Carraro India Limited operates as a subsidiary of Carraro International S.E.

Snapshot

What the weekly tape is saying

CARRARO closed the latest completed week at 525.9 INR. The 4-week return is -7.7% and the 12-week return is 19.0%. Trend Signal is active, Market Dynamics is 0.37. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.6%
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 27 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
529.1 INR
Vs Trend Line
-0.6%
Fair Value
472.1 INR
Vs Fair Value
11.4%
52W High
667.5 INR
52W Low
396.8 INR
Drawdown
-21.2%
Range Position
47.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W -7.7%
12W 19.0%
26W -3.2%
52W 18.1%

Trend read

Active Streak
5 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
143 of 432
Sector Percentile
67.1%
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
0.37
4W MD Change
-19.4%
Relative Strength
10.71
4W RS Change
-52.3%
Expectation
Negative
Probability
43.85%
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
264.8K
13W Average
1.2M
52W Average
753.3K
Vs 13W
0.2x
Vs 52W
0.4x
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
6.5%
52W Volatility
5.7%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.1% / -4.3%
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
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
30.9B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 525.9 INR 0.7% 529.1 INR 472.1 INR 0.37 10.71 264.8K On
5 Jun 2026 522.5 INR -3.9% 529.6 INR 471.4 INR 0.47 11.66 713.5K On
29 May 2026 543.5 INR -8.6% 529.1 INR 470.7 INR 0.60 15.85 4.0M On
22 May 2026 595.0 INR 4.4% 528.4 INR 469.7 INR 0.57 26.48 410.4K On
15 May 2026 570.0 INR -1.7% 525.4 INR 468.0 INR 0.45 22.45 470.4K On
8 May 2026 579.9 INR 3.5% 523.1 INR 466.5 INR 0.53 22.66 520.7K Off
1 May 2026 560.0 INR 3.0% 519.3 INR 464.9 INR 0.27 20.25 364.8K Off
24 Apr 2026 543.8 INR -7.5% 516.5 INR 463.5 INR -0.04 18.16 681.1K Off
17 Apr 2026 587.7 INR 15.9% 513.7 INR 462.3 INR -0.24 26.19 6.7M Off
10 Apr 2026 507.0 INR 10.0% 509.3 INR 460.5 INR -0.60 11.51 416.5K Off
3 Apr 2026 461.0 INR -1.3% 507.5 INR 459.8 INR -0.68 8.38 280.8K Off
27 Mar 2026 467.4 INR 5.7% 506.6 INR 459.7 INR -0.68 10.14 493.4K Off
20 Mar 2026 442.0 INR -1.7% 504.6 INR 459.6 INR -0.71 3.62 472.4K Off
13 Mar 2026 449.8 INR -10.8% 503.9 INR 459.9 INR -0.71 5.85 313.0K Off