NSI Equity Snapshot

INDOTHAI Weekly Equity Report

Indo Thai Securities Limited

Interactive chart JSON snapshot
Latest Close 239.2 INR 12 Jun 2026
1W Return 7.8% latest completed week
4W Return -11.2% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Indo Thai Securities Limited engages in the stock and share broking, depository participants, and other related ancillary businesses in India. The company operates through Brokering, Commission & Related Activities; Real Estate Business; and Environmental Technology segments. It is involved in the trading of equities and derivatives, commodities derivatives, and currency derivatives; purchase and sale of properties; development of land; real estate rental business; and provision of mutual fund, depository, initial public offering, algorithmic trading, and wealth management services, as well as bonds and fixed deposits. The company also provides life insurance products; and trading platform …

Snapshot

What the weekly tape is saying

INDOTHAI closed the latest completed week at 239.2 INR. The 4-week return is -11.2% and the 12-week return is -5.1%. Trend Signal is inactive, Market Dynamics is -0.22. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.2%
Volume 1.5x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 63 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
288.8 INR
Vs Trend Line
-17.2%
Fair Value
141.4 INR
Vs Fair Value
69.2%
52W High
466.4 INR
52W Low
143.6 INR
Drawdown
-48.7%
Range Position
29.6%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W -11.2%
12W -5.1%
26W -35.0%
52W 32.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Financial Services
Sector Rank
10 of 238
Sector Percentile
96.2%
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
-0.22
4W MD Change
-150.3%
Relative Strength
-7.46
4W RS Change
-222.8%
Expectation
Undecided
Probability
46.27%
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
6.1M
13W Average
4.1M
52W Average
3.0M
Vs 13W
1.5x
Vs 52W
2.0x
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
6.7%
52W Volatility
9.3%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.3% / -5.8%
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
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
29.2B

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.
  • 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 239.2 INR 7.8% 288.8 INR 141.4 INR -0.22 -7.46 6.1M Off
5 Jun 2026 221.9 INR -2.3% 294.3 INR 140.0 INR -0.23 -12.76 4.4M Off
29 May 2026 227.1 INR -10.1% 299.6 INR 138.8 INR 0.08 -11.05 4.5M Off
22 May 2026 252.6 INR -6.2% 305.4 INR 137.5 INR 0.22 -1.41 4.5M Off
15 May 2026 269.3 INR -9.3% 309.8 INR 136.1 INR 0.44 6.07 1.9M Off
8 May 2026 297.0 INR 3.2% 315.8 INR 134.5 INR 0.59 15.29 5.5M Off
1 May 2026 287.9 INR -3.0% 318.5 INR 132.8 INR 0.53 13.60 2.8M Off
24 Apr 2026 296.9 INR -3.8% 319.0 INR 131.1 INR 0.46 18.48 6.3M Off
17 Apr 2026 308.5 INR 6.1% 317.8 INR 129.4 INR 0.25 21.76 2.8M Off
10 Apr 2026 290.8 INR -0.2% 314.5 INR 127.6 INR -0.09 17.16 5.2M Off
3 Apr 2026 291.4 INR 0.9% 311.5 INR 125.9 INR -0.46 25.10 2.4M Off
27 Mar 2026 288.9 INR 14.6% 307.0 INR 124.2 INR -0.70 24.39 4.8M Off
20 Mar 2026 252.1 INR 0.8% 302.6 INR 122.5 INR -0.88 8.15 2.0M Off
13 Mar 2026 250.2 INR -4.5% 299.7 INR 121.0 INR -0.88 7.65 3.0M Off