Liquidity & Technical
1. Portfolio Implementation Verdict
Olectra is specialist-only for institutional implementation: five trading days at 20% ADV clears only ₹74.4M, or 0.07% of market cap. The technical setup is weak: the tape has bounced, but price remains below the 200-day average after a 2025-12-31 death cross with stressed realized volatility.
5-day cap at 20% ADV (₹)
Largest issuer position in 5D
Supported AUM at 5% (₹)
ADV 20D / market cap
Technical stance score
Liquidity is the binding constraint. A normal five-day build supports only ₹1.5B of fund AUM at a 5% position weight, and even a 0.5% issuer-level stake takes 36 trading days to exit at 20% ADV.
2. Price Snapshot Strip
Current price (₹)
YTD return
1Y return
52-week position
Beta Available
3. Critical Chart: Full-History Price With 50/200 SMA
Most recent 50/200 signal: death cross on 2025-12-31. Current price is below the 200-day SMA by 2.6%.
Price is below the 200-day SMA at ₹1,280.40; this is a medium-term downtrend, not a clean uptrend, despite the recent rebound above the 20-day average at ₹1,196.35.
4. Relative Strength vs Benchmark + Sector
A valid INDA benchmark series and sector series are not available in this run, so I am not fabricating an outperform or lag judgment. The company-only rebased series rose 83.7% over the available window, but that is not a relative-strength conclusion.
5. Momentum Panel: RSI + MACD
Near-term momentum is a bounce, not a confirmed trend reversal: RSI is 62.2, while the MACD histogram has just moved to -1.3 after a mostly positive April run.
6. Volume, Volatility, and Sponsorship
The bounce is not being confirmed by calm sponsorship: 30-day realized volatility is 71.4%, above the stressed p80 band of 61.1%, and median daily range is 3.5%. That matters after the Financials tab's FY2025 profit rebound: the tape is charging a higher risk premium rather than rewarding the improvement.
7. Institutional Liquidity Panel
Olectra is not institutionally implementable under normal participation limits. At 20% ADV, five days clears ₹74.4M; at 10% ADV, five days clears ₹37.2M.
ADV 20D (shares)
ADV 20D value (₹)
ADV 60D (shares)
ADV 20D / market cap
Annual Turnover Available
Median daily range over the last 60 sessions is 3.5%, above 2%, which is an elevated impact-cost proxy for large orders. The largest issuer-level size that clears inside five trading days is 0.0% of market cap at both 20% and 10% ADV; even 0.5% of market cap takes 36 days at 20% ADV and 71 days at 10% ADV.
8. Technical Scorecard + Stance
Technical setup: weak over a 3-to-6 month horizon. A sustained reclaim near ₹1,307.00 would show the rebound has taken back the recent swing high and the 200-day area; weakness below ₹1,005.55 would mark a failed-bounce setup and put the 52-week low near ₹867.85 back in focus. Liquidity is the constraint: for diversified institutional funds, this belongs on watchlist or in specialist block execution, not a normal five-day build.