NSI Equity Snapshot

RECLTD Weekly Equity Report

REC Limited

Interactive chart JSON snapshot
Latest Close 348.0 INR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 0.6% short-term follow-through
12W Return 5.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing for power sector and coal mines; policy for funding against regulatory assets, and revolving bill payment facility services; and provides letter of undertaking in lieu of bank guarantee, etc. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Pradhan Mantri Surya Ghar Muft Bujli Yojana, Deen Dayal …

Snapshot

What the weekly tape is saying

RECLTD closed the latest completed week at 348.0 INR. The 4-week return is 0.6% and the 12-week return is 5.3%. Trend Signal is inactive, Market Dynamics is 0.06. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.0%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 62 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
348.0 INR
Vs Trend Line
0.0%
Fair Value
382.7 INR
Vs Fair Value
-9.1%
52W High
388.8 INR
52W Low
304.0 INR
Drawdown
-10.5%
Range Position
51.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W 0.6%
12W 5.3%
26W 3.3%
52W -8.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Financial Services
Sector Rank
102 of 238
Sector Percentile
57.4%
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
0.06
4W MD Change
-87.6%
Relative Strength
3.04
4W RS Change
73.3%
Expectation
Undecided
Probability
47.92%
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
30.7M
13W Average
34.2M
52W Average
33.2M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.7%
52W Volatility
3.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.4% / -2.7%
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
889.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.

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 348.0 INR 1.2% 348.0 INR 382.7 INR 0.06 3.04 30.7M Off
5 Jun 2026 343.9 INR 1.9% 348.1 INR 381.3 INR -0.10 2.83 35.0M Off
29 May 2026 337.6 INR 0.2% 348.5 INR 379.9 INR -0.01 0.05 20.9M Off
22 May 2026 337.0 INR -2.6% 349.5 INR 378.6 INR 0.23 -1.03 21.8M Off
15 May 2026 345.9 INR -3.8% 350.2 INR 377.1 INR 0.52 1.76 23.3M Off
8 May 2026 359.4 INR 1.4% 350.8 INR 375.6 INR 0.84 3.30 34.4M Off
1 May 2026 354.3 INR -5.3% 350.8 INR 374.1 INR 0.56 2.55 41.9M Off
24 Apr 2026 374.0 INR 0.2% 351.3 INR 372.5 INR 0.12 8.48 37.5M Off
17 Apr 2026 373.3 INR 6.7% 350.6 INR 370.8 INR -0.36 6.11 47.9M Off
10 Apr 2026 349.8 INR 7.7% 350.6 INR 369.1 INR -0.72 0.45 34.3M Off
3 Apr 2026 324.8 INR 2.0% 350.9 INR 367.5 INR -0.71 -1.52 34.4M Off
27 Mar 2026 318.5 INR -3.6% 351.9 INR 366.1 INR -0.55 -4.20 36.4M Off
20 Mar 2026 330.5 INR 0.7% 352.6 INR 364.7 INR -0.27 -2.28 45.7M Off
13 Mar 2026 328.3 INR -2.3% 353.7 INR 363.2 INR -0.09 -3.46 39.5M Off