NSI Equity Snapshot

NSIL Weekly Equity Report

Nalwa Sons Investments Limited

Interactive chart JSON snapshot
Latest Close 5,553 INR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -0.3% short-term follow-through
12W Return 3.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. The company operates through the Investment & Finance, and Trading of Goods segments. The company primarily holds investments in equity shares of steel manufacturing companies of O.P. Jindal Group. The company was formerly known as Jindal Strips Limited and changed its name to Nalwa Sons Investments Limited. The company was incorporated in 1970 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

NSIL closed the latest completed week at 5,553 INR. The 4-week return is -0.3% and the 12-week return is 3.5%. Trend Signal is inactive, Market Dynamics is 0.27. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.4%
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 3 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
5,931 INR
Vs Trend Line
-6.4%
Fair Value
5,174 INR
Vs Fair Value
7.3%
52W High
8,730 INR
52W Low
4,700 INR
Drawdown
-36.4%
Range Position
21.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -0.3%
12W 3.5%
26W -17.4%
52W -20.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Financial Services
Sector Rank
156 of 238
Sector Percentile
34.6%
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
0.27
4W MD Change
22.6%
Relative Strength
-9.08
4W RS Change
10.3%
Expectation
Undecided
Probability
46.24%
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
5.9K
13W Average
13.7K
52W Average
37.3K
Vs 13W
0.4x
Vs 52W
0.2x
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
4.2%
52W Volatility
3.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.0% / -2.9%
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
Asset Management
Currency
INR
Market Cap
28.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 5,553 INR -0.6% 5,931 INR 5,174 INR 0.27 -9.08 5.9K Off
5 Jun 2026 5,587 INR -0.3% 5,978 INR 5,154 INR 0.25 -7.85 11.1K Off
29 May 2026 5,602 INR -0.3% 6,019 INR 5,132 INR 0.31 -8.59 10.0K Off
22 May 2026 5,620 INR 0.9% 6,072 INR 5,110 INR 0.28 -9.26 11.0K Off
15 May 2026 5,568 INR -5.2% 6,155 INR 5,088 INR 0.22 -10.12 10.9K Off
8 May 2026 5,874 INR 3.3% 6,243 INR 5,066 INR 0.24 -7.57 10.7K Off
1 May 2026 5,685 INR 0.5% 6,304 INR 5,042 INR 0.02 -9.98 5.9K Off
24 Apr 2026 5,655 INR -3.3% 6,378 INR 5,019 INR -0.26 -10.35 12.1K Off
17 Apr 2026 5,846 INR 4.1% 6,434 INR 4,997 INR -0.52 -9.44 16.5K Off
10 Apr 2026 5,614 INR 10.3% 6,477 INR 4,973 INR -0.86 -12.39 19.4K Off
3 Apr 2026 5,089 INR 1.6% 6,528 INR 4,950 INR -1.02 -16.38 18.2K Off
27 Mar 2026 5,008 INR -6.7% 6,594 INR 4,932 INR -1.09 -18.56 31.5K Off
20 Mar 2026 5,366 INR -2.1% 6,650 INR 4,914 INR -1.11 -14.08 15.5K Off
13 Mar 2026 5,482 INR -5.3% 6,696 INR 4,893 INR -1.10 -12.61 16.2K Off