NSI Equity Snapshot

PINELABS Weekly Equity Report

PINE LABS LIMITED

Interactive chart JSON snapshot
Latest Close 150.6 INR 12 Jun 2026
1W Return 4.2% latest completed week
4W Return -1.3% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 0.0% 0 of 31 weeks active
Volume Ratio 2.9x vs 13-week average
Company Brief

What the company does

Pine Labs Limited, a technology company, provides digital payments and issuing solutions for merchants, consumer brands and enterprises, and financial institutions in India, Malaysia, the United Arab Emirates, Singapore, Australia, the United States, and Africa. It operates through Digital Infrastructure and Transaction Platform, and Issuing and Acquiring Platform segments. The Digital Infrastructure and Transaction Platform segment provides technology platforms under the brand name of Pinelabs, Mosambee, Benow, Setu, Qfix, and Fave to merchants that enables acceptance of instore or online digital payments. These technology platforms and infrastructure allow merchants to accept debit cards, credit cards, …

Snapshot

What the weekly tape is saying

PINELABS closed the latest completed week at 150.6 INR. The 4-week return is -1.3% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is 0.20. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.9%
Volume 2.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 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
197.7 INR
Vs Trend Line
-23.9%
Fair Value
199.5 INR
Vs Fair Value
-24.5%
52W High
284.0 INR
52W Low
134.7 INR
Drawdown
-47.0%
Range Position
10.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W -1.3%
12W -8.5%
26W -36.5%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Technology
Sector Rank
24 of 182
Sector Percentile
87.3%
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
0.20
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
39.39%
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
173.5M
13W Average
60.7M
52W Average
34.5M
Vs 13W
2.9x
Vs 52W
5.0x
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
8.5%
52W Volatility
6.7%
Upside Weeks
12
Downside Weeks
18
Downside Breadth
60.0%
Avg Gain / Loss
4.4% / -5.3%
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
Technology
Industry
Software - Infrastructure
Currency
INR
Market Cap
165.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 150.6 INR 4.2% 197.7 INR 199.5 INR 0.20 - 173.5M Off
5 Jun 2026 144.5 INR -0.0% 201.1 INR 201.1 INR 0.18 - 123.5M Off
29 May 2026 144.5 INR 1.2% - 203.0 INR 0.16 - 252.7M Off
22 May 2026 142.8 INR -6.3% - 205.1 INR - - 67.0M Off
15 May 2026 152.5 INR -22.3% - 207.4 INR - - 86.5M Off
8 May 2026 196.1 INR 1.3% - 209.6 INR - - 4.6M Off
1 May 2026 193.7 INR -1.1% - 210.1 INR - - 7.0M Off
24 Apr 2026 195.8 INR 1.2% - 210.8 INR - - 20.4M Off
17 Apr 2026 193.5 INR 9.0% - 211.4 INR - - 10.1M Off
10 Apr 2026 177.6 INR 16.2% - 212.2 INR - - 29.0M Off
3 Apr 2026 152.8 INR -5.3% - 213.9 INR - - 3.9M Off
27 Mar 2026 161.4 INR -1.9% - 216.9 INR - - 7.6M Off
20 Mar 2026 164.5 INR 3.2% - 219.9 INR - - 3.0M Off
13 Mar 2026 159.4 INR -9.7% - 222.9 INR - - 3.2M Off