NSI Equity Snapshot

TORNTPOWER Weekly Equity Report

Torrent Power Limited

Interactive chart JSON snapshot
Latest Close 1,392 INR 12 Jun 2026
1W Return -4.7% latest completed week
4W Return -5.0% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Torrent Power Limited, together with its subsidiaries, engages in the generation, renewables, transmission and distribution of electricity in India. The company owns thermal power plants with a generation capacity of 3,092 megawatts; solar power plants with a generation capacity of 2,319 megawatts peak; and wind power plants with a generation capacity of 2,581 megawatts. It also distributes electricity in the cities of Ahmedabad, Gandhinagar, Surat, Dadra and Nagar Haveli, Daman and Diu, Dahej, and Dholera covering an area of 2,050 square kilometers; and operates as a franchisee for electricity distribution in the cities of Bhiwandi, …

Snapshot

What the weekly tape is saying

TORNTPOWER closed the latest completed week at 1,392 INR. The 4-week return is -5.0% and the 12-week return is -4.0%. Trend Signal is active, Market Dynamics is -0.67. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.5%
Volume 0.4x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 22 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
1,427 INR
Vs Trend Line
-2.5%
Fair Value
1,289 INR
Vs Fair Value
8.0%
52W High
1,824 INR
52W Low
1,176 INR
Drawdown
-23.7%
Range Position
33.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.7%
4W -5.0%
12W -4.0%
26W 9.0%
52W -0.5%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Utilities
Sector Rank
31 of 40
Sector Percentile
23.1%
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
-0.67
4W MD Change
-153.2%
Relative Strength
6.44
4W RS Change
-50.0%
Expectation
Undecided
Probability
50.61%
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
1.1M
13W Average
2.8M
52W Average
2.5M
Vs 13W
0.4x
Vs 52W
0.4x
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
6.6%
52W Volatility
4.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.8% / -3.1%
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
Utilities
Industry
Utilities - Independent Power Producers
Currency
INR
Market Cap
715.7B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Recent volatility is running well above the one-year baseline.

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 1,392 INR -4.7% 1,427 INR 1,289 INR -0.67 6.44 1.1M On
5 Jun 2026 1,460 INR 2.8% 1,424 INR 1,284 INR -0.40 12.97 2.5M On
29 May 2026 1,420 INR -5.2% 1,417 INR 1,279 INR 0.11 9.30 3.0M On
22 May 2026 1,498 INR 2.2% 1,414 INR 1,273 INR 0.73 14.70 2.0M On
15 May 2026 1,466 INR -15.0% 1,407 INR 1,267 INR 1.26 12.87 3.4M On
8 May 2026 1,724 INR -0.7% 1,402 INR 1,261 INR 1.45 30.08 1.8M On
1 May 2026 1,736 INR 2.1% 1,385 INR 1,253 INR 1.14 32.62 4.3M On
24 Apr 2026 1,700 INR 8.6% 1,368 INR 1,245 INR 0.58 30.93 6.7M On
17 Apr 2026 1,565 INR 6.3% 1,352 INR 1,238 INR 0.16 18.65 2.5M On
10 Apr 2026 1,472 INR 10.5% 1,341 INR 1,231 INR 0.19 12.93 2.1M On
3 Apr 2026 1,332 INR -1.5% 1,334 INR 1,225 INR 0.44 7.99 2.6M On
27 Mar 2026 1,352 INR -6.8% 1,331 INR 1,219 INR 0.84 8.82 2.5M On
20 Mar 2026 1,451 INR -0.7% 1,327 INR 1,214 INR 1.29 15.12 2.4M On
13 Mar 2026 1,461 INR -1.4% 1,321 INR 1,208 INR 1.53 15.76 2.4M On