NSI Equity Snapshot

PILANIINVS Weekly Equity Report

Pilani Investment and Industries Corporation Limited

Interactive chart JSON snapshot
Latest Close 4,288 INR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -3.7% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. It holds investments in shares and securities, loans and trade accounts receivable, and mutual funds. The company was incorporated in 1948 and is based in Kolkata, India.

Snapshot

What the weekly tape is saying

PILANIINVS closed the latest completed week at 4,288 INR. The 4-week return is -3.7% and the 12-week return is -9.5%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.4%
Volume 0.5x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 16 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
4,734 INR
Vs Trend Line
-9.4%
Fair Value
4,267 INR
Vs Fair Value
0.5%
52W High
5,980 INR
52W Low
4,092 INR
Drawdown
-28.3%
Range Position
10.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W -3.7%
12W -9.5%
26W -18.0%
52W -17.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Financial Services
Sector Rank
94 of 238
Sector Percentile
60.8%
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
0.00
4W MD Change
-99.3%
Relative Strength
-8.90
4W RS Change
-49.5%
Expectation
Negative
Probability
42.35%
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
9.2K
13W Average
19.6K
52W Average
23.5K
Vs 13W
0.5x
Vs 52W
0.4x
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
5.4%
52W Volatility
4.1%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.6% / -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
49.7B

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 4,288 INR 1.5% 4,734 INR 4,267 INR 0.00 -8.90 9.2K Off
5 Jun 2026 4,225 INR -5.9% 4,769 INR 4,252 INR 0.15 -9.52 20.4K Off
29 May 2026 4,489 INR -3.1% 4,804 INR 4,236 INR 0.40 -4.91 22.7K Off
22 May 2026 4,635 INR 4.0% 4,831 INR 4,219 INR 0.46 -2.53 11.8K Off
15 May 2026 4,455 INR -7.5% 4,864 INR 4,201 INR 0.49 -5.95 22.6K Off
8 May 2026 4,816 INR 2.1% 4,903 INR 4,184 INR 0.60 -0.56 14.7K Off
1 May 2026 4,717 INR -0.2% 4,919 INR 4,164 INR 0.34 -1.63 7.3K Off
24 Apr 2026 4,728 INR -4.1% 4,949 INR 4,145 INR -0.10 -0.79 10.4K Off
17 Apr 2026 4,928 INR 7.2% 4,967 INR 4,126 INR -0.48 1.64 13.9K Off
10 Apr 2026 4,597 INR 4.3% 4,986 INR 4,105 INR -0.69 -3.83 7.7K Off
3 Apr 2026 4,409 INR 0.7% 5,006 INR 4,087 INR -0.98 -2.27 7.0K Off
27 Mar 2026 4,380 INR -7.6% 5,030 INR 4,069 INR -0.98 -3.25 15.1K Off
20 Mar 2026 4,739 INR 10.5% 5,046 INR 4,051 INR -1.08 3.64 91.5K Off
13 Mar 2026 4,288 INR -6.3% 5,056 INR 4,032 INR -1.46 -6.19 14.2K Off