NSI Equity Snapshot

IIFLCAPS Weekly Equity Report

IIFL Capital Services Limited

Interactive chart JSON snapshot
Latest Close 342.0 INR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -0.3% short-term follow-through
12W Return 26.8% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate access, research, depository participant services, and merchant banking. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, buybacks of share, tender offers, and delisting services; and private equity advisory …

Snapshot

What the weekly tape is saying

IIFLCAPS closed the latest completed week at 342.0 INR. The 4-week return is -0.3% and the 12-week return is 26.8%. Trend Signal is inactive, Market Dynamics is 0.71. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 1.1x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 42 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
320.0 INR
Vs Trend Line
6.9%
Fair Value
298.1 INR
Vs Fair Value
14.7%
52W High
407.5 INR
52W Low
240.4 INR
Drawdown
-16.1%
Range Position
60.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W -0.3%
12W 26.8%
26W 7.9%
52W 2.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
IN Financial Services
Sector Rank
148 of 238
Sector Percentile
38.0%
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
0.71
4W MD Change
66.5%
Relative Strength
13.51
4W RS Change
-10.3%
Expectation
Negative
Probability
38.36%
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
3.7M
13W Average
3.4M
52W Average
3.4M
Vs 13W
1.1x
Vs 52W
1.1x
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
5.7%
52W Volatility
5.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.1% / -3.6%
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
Capital Markets
Currency
INR
Market Cap
106.4B

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 342.0 INR -0.2% 320.0 INR 298.1 INR 0.71 13.51 3.7M Off
5 Jun 2026 342.8 INR 0.4% 318.8 INR 297.5 INR 0.71 15.19 3.2M Off
29 May 2026 341.4 INR -0.3% 318.6 INR 296.9 INR 0.81 14.04 3.4M Off
22 May 2026 342.5 INR -0.1% 318.5 INR 296.4 INR 0.61 13.99 3.2M Off
15 May 2026 343.0 INR -3.7% 318.9 INR 295.8 INR 0.43 15.06 3.5M Off
8 May 2026 356.3 INR 14.1% 318.7 INR 295.1 INR 0.10 17.56 7.3M Off
1 May 2026 312.3 INR -2.4% 316.8 INR 294.3 INR -0.39 4.67 1.5M Off
24 Apr 2026 320.1 INR 2.1% 316.1 INR 294.1 INR -0.59 8.34 5.5M Off
17 Apr 2026 313.4 INR 9.5% 314.5 INR 293.7 INR -0.77 4.76 2.9M Off
10 Apr 2026 286.2 INR 9.6% 313.5 INR 293.5 INR -0.83 -2.56 2.6M Off
3 Apr 2026 261.0 INR 1.1% 313.7 INR 293.6 INR -0.83 -5.45 1.6M Off
27 Mar 2026 258.1 INR -4.3% 314.9 INR 294.0 INR -0.69 -6.61 3.3M Off
20 Mar 2026 269.8 INR -4.9% 316.0 INR 294.5 INR -0.68 -3.29 2.5M Off
13 Mar 2026 283.6 INR -8.1% 317.7 INR 294.9 INR -0.57 1.90 2.9M Off