NSI Equity Snapshot

NLCINDIA Weekly Equity Report

NLC India Limited

Interactive chart JSON snapshot
Latest Close 316.3 INR 12 Jun 2026
1W Return -6.0% latest completed week
4W Return -10.3% short-term follow-through
12W Return 18.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 2.6x vs 13-week average
Company Brief

What the company does

NLC India Limited engages in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants. It also operates open cast lignite mines with a mining capacity of 28.0 million tonnes per annum (MTPA) in Tamil Nadu and 30.10 MTPA in Rajasthan; and has total coal mining capacity of 20.00 MTPA. In addition, it provides consultancy services to the mining sector and firms in the solar power generation sector. Further, the company has a …

Snapshot

What the weekly tape is saying

NLCINDIA closed the latest completed week at 316.3 INR. The 4-week return is -10.3% and the 12-week return is 18.8%. Trend Signal is active, Market Dynamics is 1.37. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.4%
Volume 2.6x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 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 100 Participation compared with the 13-week volume baseline.
Risk Control 40 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
276.6 INR
Vs Trend Line
14.4%
Fair Value
227.2 INR
Vs Fair Value
39.2%
52W High
387.8 INR
52W Low
216.3 INR
Drawdown
-18.4%
Range Position
58.3%
Momentum

Returns and trend persistence

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

Return windows

1W -6.0%
4W -10.3%
12W 18.8%
26W 31.5%
52W 38.9%

Trend read

Active Streak
24 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
IN Utilities
Sector Rank
39 of 40
Sector Percentile
2.6%
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
1.37
4W MD Change
-29.1%
Relative Strength
26.51
4W RS Change
-42.6%
Expectation
Undecided
Probability
49.33%
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
88.5M
13W Average
34.7M
52W Average
15.4M
Vs 13W
2.6x
Vs 52W
5.7x
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
4.9%
52W Volatility
4.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.2% / -2.2%
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 - Regulated Electric
Currency
INR
Market Cap
481.9B

Opportunity signals

  • Trend Signal is active with a 24-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 316.3 INR -6.0% 276.6 INR 227.2 INR 1.37 26.51 88.5M On
5 Jun 2026 336.6 INR -3.2% 274.4 INR 225.8 INR 1.63 37.15 21.7M On
29 May 2026 347.5 INR 0.8% 271.7 INR 224.3 INR 1.78 41.87 26.5M On
22 May 2026 344.6 INR -2.3% 268.7 INR 222.6 INR 1.87 41.02 26.1M On
15 May 2026 352.8 INR 7.5% 265.9 INR 221.0 INR 1.93 46.19 108.8M On
8 May 2026 328.2 INR 3.7% 262.8 INR 219.2 INR 1.93 34.41 24.0M On
1 May 2026 316.6 INR 5.9% 260.8 INR 217.6 INR 1.57 31.77 35.2M On
24 Apr 2026 299.1 INR -0.5% 259.5 INR 216.1 INR 1.39 26.01 27.6M On
17 Apr 2026 300.6 INR 12.5% 258.8 INR 214.7 INR 1.13 24.98 53.4M On
10 Apr 2026 267.2 INR -4.1% 257.3 INR 213.3 INR 0.86 13.01 7.5M On
3 Apr 2026 278.6 INR 3.0% 257.0 INR 212.0 INR 1.00 25.07 10.3M On
27 Mar 2026 270.4 INR 1.5% 255.1 INR 210.7 INR 0.78 21.34 8.2M On
20 Mar 2026 266.4 INR 2.6% 253.5 INR 209.5 INR 0.66 18.38 13.2M On
13 Mar 2026 259.5 INR 1.7% 252.3 INR 208.2 INR 0.65 15.32 21.7M On