NSI Equity Snapshot

SBFC Weekly Equity Report

SBFC Finance Limited

Interactive chart JSON snapshot
Latest Close 90.59 INR 12 Jun 2026
1W Return -2.5% latest completed week
4W Return -0.9% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

SBFC Finance Limited, a non-banking financial company, engages in fund-based financing activity in India. It offers secured loans for micro, small, and medium enterprises (MSME); loans against gold; unsecured personal loans and unsecured business loans; and loan management services to small business owners, self-employed individuals, salaried and working-class individuals, entrepreneurs, and other individual customers, as well as micro, small, and medium enterprises. The company also operates as a corporate agent of insurance products. It serves entrepreneurs, small business owners, self-employed individuals, salaried and working-class individuals, and other individual customers. The company was incorporated in 2008 …

Snapshot

What the weekly tape is saying

SBFC closed the latest completed week at 90.59 INR. The 4-week return is -0.9% and the 12-week return is 4.4%. Trend Signal is inactive, Market Dynamics is 0.23. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.8%
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 21 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
96.20 INR
Vs Trend Line
-5.8%
Fair Value
92.75 INR
Vs Fair Value
-2.3%
52W High
123.0 INR
52W Low
79.60 INR
Drawdown
-26.3%
Range Position
25.3%
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 -0.9%
12W 4.4%
26W -14.0%
52W -18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Financial Services
Sector Rank
202 of 238
Sector Percentile
15.2%
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
0.23
4W MD Change
-42.8%
Relative Strength
-6.09
4W RS Change
3.7%
Expectation
Undecided
Probability
50.67%
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
3.0M
13W Average
8.3M
52W Average
10.3M
Vs 13W
0.4x
Vs 52W
0.3x
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
5.2%
52W Volatility
4.9%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.2% / -3.3%
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
104.3B

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 90.59 INR -2.5% 96.20 INR 92.75 INR 0.23 -6.09 3.0M Off
5 Jun 2026 92.96 INR -1.4% 96.83 INR 92.77 INR 0.32 -2.87 5.6M Off
29 May 2026 94.30 INR 3.4% 97.53 INR 92.77 INR 0.46 -2.50 5.9M Off
22 May 2026 91.17 INR -0.3% 98.19 INR 92.76 INR 0.40 -6.66 2.8M Off
15 May 2026 91.40 INR -7.5% 99.00 INR 92.77 INR 0.40 -6.33 9.6M Off
8 May 2026 98.77 INR 7.0% 99.71 INR 92.78 INR 0.32 -1.21 14.4M Off
1 May 2026 92.31 INR -2.8% 100.0 INR 92.74 INR -0.04 -6.99 4.6M Off
24 Apr 2026 94.94 INR -2.5% 100.6 INR 92.74 INR -0.37 -4.06 5.1M Off
17 Apr 2026 97.35 INR 5.0% 101.0 INR 92.72 INR -0.65 -3.67 10.0M Off
10 Apr 2026 92.68 INR 12.2% 101.3 INR 92.69 INR -0.94 -7.17 11.8M Off
3 Apr 2026 82.57 INR -1.1% 101.8 INR 92.69 INR -1.09 -12.46 5.5M Off
27 Mar 2026 83.48 INR -3.8% 102.6 INR 92.76 INR -1.08 -12.08 15.7M Off
20 Mar 2026 86.77 INR -4.6% 103.3 INR 92.83 INR -1.11 -9.82 13.8M Off
13 Mar 2026 90.95 INR -3.2% 104.2 INR 92.88 INR -1.15 -5.63 4.0M Off