NSI Equity Snapshot

NORTHARC Weekly Equity Report

Northern Arc Capital Limited

Interactive chart JSON snapshot
Latest Close 289.5 INR 12 Jun 2026
1W Return -2.5% latest completed week
4W Return 2.9% short-term follow-through
12W Return 23.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Northern Arc Capital Limited operates as a non-banking financial company in India. It operates through Financing Activity, Investment Advisory Services, and Investment Management Services segments. The company offers lending and allied services, such as advisory and syndication services; loans for personal, business, education, and mortgage purposes; MSME financing, MFI, consumer and vehicle finance, and housing and agriculture finance; rural financing; mid-market corporate lending, loans against property, and supply chain finance; and fund management services, including alternative investment funds and portfolio management services. It also provides debt products, such as term and working capital loans, non-convertible …

Snapshot

What the weekly tape is saying

NORTHARC closed the latest completed week at 289.5 INR. The 4-week return is 2.9% and the 12-week return is 23.6%. Trend Signal is active, Market Dynamics is 1.04. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.2%
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 58 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
257.9 INR
Vs Trend Line
12.2%
Fair Value
239.7 INR
Vs Fair Value
20.8%
52W High
321.7 INR
52W Low
195.3 INR
Drawdown
-10.0%
Range Position
74.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.5%
4W 2.9%
12W 23.6%
26W 11.3%
52W 29.3%

Trend read

Active Streak
2 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
IN Financial Services
Sector Rank
201 of 238
Sector Percentile
15.6%
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
1.04
4W MD Change
34.0%
Relative Strength
19.04
4W RS Change
2.7%
Expectation
Undecided
Probability
51.56%
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
2.6M
13W Average
3.3M
52W Average
6.0M
Vs 13W
0.8x
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
4.9%
52W Volatility
5.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -3.8%
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
Credit Services
Currency
INR
Market Cap
45.5B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

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 289.5 INR -2.5% 257.9 INR 239.7 INR 1.04 19.04 2.6M On
5 Jun 2026 296.9 INR 5.4% 257.3 INR 239.1 INR 1.18 24.16 4.3M On
29 May 2026 281.6 INR 0.4% 256.4 INR 238.5 INR 1.23 17.77 1.8M Off
22 May 2026 280.5 INR -0.2% 256.1 INR 238.0 INR 1.06 17.19 4.2M Off
15 May 2026 281.2 INR -2.1% 255.7 INR 237.5 INR 0.78 18.55 13.7M Off
8 May 2026 287.3 INR 9.6% 255.2 INR 237.0 INR 0.25 19.20 3.6M Off
1 May 2026 262.1 INR 2.0% 254.7 INR 236.4 INR -0.29 10.30 1.4M Off
24 Apr 2026 256.9 INR 6.1% 255.4 INR 236.0 INR -0.60 8.93 2.1M Off
17 Apr 2026 242.1 INR 1.6% 255.6 INR 235.8 INR -0.86 1.14 1.3M Off
10 Apr 2026 238.4 INR 8.4% 256.8 INR 235.7 INR -0.93 1.16 1.5M Off
3 Apr 2026 220.0 INR 3.7% 257.1 INR 235.7 INR -1.03 -0.84 1.9M Off
27 Mar 2026 212.1 INR -9.4% 257.8 INR 235.9 INR -1.08 -4.46 2.2M Off
20 Mar 2026 234.2 INR 5.1% 258.6 INR 236.2 INR -1.02 4.59 3.0M Off
13 Mar 2026 222.9 INR -7.1% 259.2 INR 236.2 INR -1.07 -0.13 1.8M Off