NSI Equity Snapshot

RELIGARE Weekly Equity Report

Religare Enterprises Limited

Interactive chart JSON snapshot
Latest Close 239.8 INR 12 Jun 2026
1W Return 5.1% latest completed week
4W Return 8.1% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Religare Enterprises Limited, through its subsidiaries, provides various financial services in India and internationally. It operates through Investment and Financing Activities; Broking Related Activities; E-Governance; and Insurance segments. The company provides small and medium enterprise financing; and housing finance products comprising home-purchase, home construction, and home improvement loans. It also offers broking services in equity, currency, and commodity; and depository participant services, as well as operates as a NSDL-appointed enrolment agency for Aadhaar Unique Identification Number, and a mutual fund distributor. In addition, the company provides health, critical illness, personal accident, top-up coverage, international travel, …

Snapshot

What the weekly tape is saying

RELIGARE closed the latest completed week at 239.8 INR. The 4-week return is 8.1% and the 12-week return is 11.1%. Trend Signal is inactive, Market Dynamics is 0.85. Setup signature: Early recovery watch with a 61/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.7%
Volume 0.8x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 47 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
231.3 INR
Vs Trend Line
3.7%
Fair Value
236.9 INR
Vs Fair Value
1.2%
52W High
295.0 INR
52W Low
196.5 INR
Drawdown
-18.7%
Range Position
44.0%
Momentum

Returns and trend persistence

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

Return windows

1W 5.1%
4W 8.1%
12W 11.1%
26W 2.6%
52W 2.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Financial Services
Sector Rank
26 of 238
Sector Percentile
89.5%
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
0.85
4W MD Change
990.2%
Relative Strength
4.96
4W RS Change
297.5%
Expectation
Undecided
Probability
45.87%
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
5.5M
13W Average
7.1M
52W Average
7.6M
Vs 13W
0.8x
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
3.0%
52W Volatility
4.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.4% / -2.6%
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
Insurance - Life
Currency
INR
Market Cap
79.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 239.8 INR 5.1% 231.3 INR 236.9 INR 0.85 4.96 5.5M Off
5 Jun 2026 228.1 INR -4.0% 232.0 INR 236.5 INR 0.54 1.09 4.0M Off
29 May 2026 237.6 INR -1.2% 233.0 INR 236.1 INR 0.34 4.51 4.4M Off
22 May 2026 240.3 INR 8.3% 233.9 INR 235.7 INR 0.18 5.13 7.5M Off
15 May 2026 221.9 INR -0.5% 234.6 INR 235.2 INR -0.10 -2.51 8.3M Off
8 May 2026 223.0 INR 0.6% 235.8 INR 234.9 INR -0.10 -4.08 4.7M Off
1 May 2026 221.6 INR 0.5% 237.2 INR 234.5 INR -0.20 -3.87 7.5M Off
24 Apr 2026 220.5 INR -1.3% 238.2 INR 234.1 INR -0.52 -3.82 9.7M Off
17 Apr 2026 223.4 INR -1.0% 239.3 INR 233.7 INR -0.63 -4.33 9.1M Off
10 Apr 2026 225.6 INR 0.8% 240.1 INR 233.3 INR -0.83 -2.19 7.8M Off
3 Apr 2026 223.9 INR 1.6% 241.1 INR 232.7 INR -0.85 2.78 3.9M Off
27 Mar 2026 220.3 INR 2.0% 242.1 INR 232.3 INR -1.06 0.70 13.2M Off
20 Mar 2026 215.9 INR -1.6% 242.6 INR 231.8 INR -1.29 -2.64 6.4M Off
13 Mar 2026 219.5 INR 5.8% 243.8 INR 231.3 INR -1.23 -1.36 13.0M Off