NSI Equity Snapshot

CONSOFINVT Weekly Equity Report

Consolidated Finvest & Holdings Limited

Latest Close 221.3 INR 12 Jun 2026
1W Return -6.9% latest completed week
4W Return -0.8% short-term follow-through
12W Return 0.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Consolidated Finvest & Holdings Limited, a non-banking financial company, engages in the lending and investment business in India. It invests in shares, stocks, bonds, debentures, mutual funds, inter corporate deposits, and loans. The company was incorporated in 1993 and is headquartered in New Delhi, India.

Snapshot

What the weekly tape is saying

CONSOFINVT closed the latest completed week at 221.3 INR. The 4-week return is -0.8% and the 12-week return is 0.8%. Trend Signal is active, Market Dynamics is -0.19. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.9%
Volume 2.0x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 82 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
203.3 INR
Vs Trend Line
8.9%
Fair Value
202.8 INR
Vs Fair Value
9.1%
52W High
254.0 INR
52W Low
152.0 INR
Drawdown
-12.9%
Range Position
68.0%
Momentum

Returns and trend persistence

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

Return windows

1W -6.9%
4W -0.8%
12W 0.8%
26W 32.9%
52W 9.9%

Trend read

Active Streak
16 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Financial Services
Sector Rank
235 of 238
Sector Percentile
1.3%
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
-0.19
4W MD Change
-741.4%
Relative Strength
17.00
4W RS Change
-14.4%
Expectation
Undecided
Probability
45.73%
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
60.3K
13W Average
30.7K
52W Average
79.4K
Vs 13W
2.0x
Vs 52W
0.8x
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
3.5%
52W Volatility
5.3%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.8% / -2.6%
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
Capital Markets
Currency
INR
Market Cap
7.4B

Opportunity signals

  • Trend Signal is active with a 16-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.

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 221.3 INR -6.9% 203.3 INR 202.8 INR -0.19 17.00 60.3K On
5 Jun 2026 237.7 INR 3.2% 201.7 INR 202.3 INR -0.19 27.40 113.1K On
29 May 2026 230.3 INR 0.3% 199.8 INR 201.7 INR -0.24 23.14 29.1K On
22 May 2026 229.7 INR 3.0% 198.3 INR 201.0 INR -0.14 22.42 43.4K On
15 May 2026 223.0 INR -1.6% 196.8 INR 200.4 INR -0.02 19.85 22.3K On
8 May 2026 226.7 INR 0.8% 195.3 INR 199.7 INR 0.18 19.69 12.7K On
1 May 2026 225.0 INR 2.4% 194.1 INR 199.0 INR 0.28 20.31 13.7K On
24 Apr 2026 219.8 INR -2.9% 192.8 INR 198.3 INR 0.32 18.50 13.8K On
17 Apr 2026 226.4 INR 2.9% 191.5 INR 197.6 INR 0.37 20.23 18.0K On
10 Apr 2026 219.9 INR 5.1% 190.3 INR 196.8 INR 0.44 18.63 23.1K On
3 Apr 2026 209.3 INR 0.9% 189.5 INR 196.0 INR 0.70 19.90 19.3K On
27 Mar 2026 207.4 INR -5.6% 189.0 INR 195.4 INR 0.90 18.64 13.9K On
20 Mar 2026 219.6 INR -2.5% 188.2 INR 194.7 INR 1.16 24.57 16.4K On
13 Mar 2026 225.3 INR -1.5% 187.3 INR 194.0 INR 1.42 28.09 513.2K On