NSI Equity Snapshot

HINDPETRO Weekly Equity Report

Hindustan Petroleum Corporation Limited

Interactive chart JSON snapshot
Latest Close 388.9 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 6.1% short-term follow-through
12W Return 15.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Hindustan Petroleum Corporation Limited, together with its subsidiaries, engages in the refining and marketing of petroleum products in India and internationally. It operates through Downstream Petroleum and All Other segments. The company offers light distillates, including liquefied petroleum gas, motor spirits, naphtha, hexane, propylene, and solvents; and middle distillates, such as high-speed diesel, superior kerosene oil, light diesel oil, aviation turbine fuels, mineral turpentine oil, jute batching oil, and lube and turbine oil base stocks. It also provides heavy distillates, including bitumen, furnace oil, and low sulphur heavy stock; and compressed natural gas, lubes and …

Snapshot

What the weekly tape is saying

HINDPETRO closed the latest completed week at 388.9 INR. The 4-week return is 6.1% and the 12-week return is 15.6%. Trend Signal is inactive, Market Dynamics is 0.14. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.7%
Volume 0.9x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 29 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
412.4 INR
Vs Trend Line
-5.7%
Fair Value
338.4 INR
Vs Fair Value
14.9%
52W High
508.5 INR
52W Low
316.2 INR
Drawdown
-23.5%
Range Position
37.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W 6.1%
12W 15.6%
26W -15.4%
52W 4.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IN Energy
Sector Rank
10 of 37
Sector Percentile
75.0%
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
0.14
4W MD Change
124.7%
Relative Strength
-1.10
4W RS Change
83.1%
Expectation
Positive
Probability
56.90%
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
40.1M
13W Average
42.3M
52W Average
27.7M
Vs 13W
0.9x
Vs 52W
1.4x
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
4.8%
52W Volatility
4.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.4% / -3.9%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
INR
Market Cap
838.0B

Opportunity signals

  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 388.9 INR 1.0% 412.4 INR 338.4 INR 0.14 -1.10 40.1M Off
5 Jun 2026 385.0 INR -2.2% 415.5 INR 336.9 INR -0.07 -0.85 22.1M Off
29 May 2026 393.9 INR 1.1% 418.6 INR 335.5 INR -0.12 0.73 35.7M Off
22 May 2026 389.6 INR 6.3% 421.2 INR 334.0 INR -0.37 -0.98 33.6M Off
15 May 2026 366.4 INR -5.3% 422.7 INR 332.5 INR -0.58 -6.53 55.4M Off
8 May 2026 387.0 INR 3.3% 425.3 INR 331.1 INR -0.74 -3.48 45.2M Off
1 May 2026 374.5 INR 0.3% 427.3 INR 329.7 INR -0.96 -5.84 18.9M Off
24 Apr 2026 373.5 INR 0.7% 429.5 INR 328.3 INR -1.12 -5.67 34.9M Off
17 Apr 2026 370.9 INR 2.8% 431.0 INR 326.8 INR -1.17 -8.05 33.1M Off
10 Apr 2026 360.6 INR 10.6% 432.3 INR 325.4 INR -1.16 -9.51 61.0M Off
3 Apr 2026 326.0 INR -4.4% 433.4 INR 324.0 INR -1.14 -13.49 28.4M Off
27 Mar 2026 340.9 INR 1.4% 435.2 INR 322.8 INR -1.07 -10.04 53.4M Off
20 Mar 2026 336.3 INR -8.8% 436.2 INR 321.5 INR -0.93 -12.37 88.6M Off
13 Mar 2026 368.8 INR -8.9% 437.9 INR 320.3 INR -0.93 -4.09 58.5M Off