NSI Equity Snapshot

MOTILALOFS Weekly Equity Report

Motilal Oswal Financial Services Limited

Interactive chart JSON snapshot
Latest Close 888.5 INR 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 5.4% short-term follow-through
12W Return 34.1% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Motilal Oswal Financial Services Limited offers financial services in India. It operates through Wealth Management, Capital Markets, Asset and Private Wealth Management, Home Finance, and Treasury Investments segments. The company offers broking and distribution services, such as equities, derivatives, commodities, currencies, mutual funds, and insurance products, as well as depository, portfolio management, and asset management services. It also provides private wealth management services, such as equity, alternate, credit, estate planning, and property advisory services; and home finance. In addition, the company offers institutional broking services, including cash and derivatives; private equity services; and investment banking …

Snapshot

What the weekly tape is saying

MOTILALOFS closed the latest completed week at 888.5 INR. The 4-week return is 5.4% and the 12-week return is 34.1%. Trend Signal is inactive, Market Dynamics is 0.85. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.2%
Volume 1.2x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 86 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 39 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
806.1 INR
Vs Trend Line
10.2%
Fair Value
769.7 INR
Vs Fair Value
15.4%
52W High
1,088 INR
52W Low
614.9 INR
Drawdown
-18.4%
Range Position
57.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 5.4%
12W 34.1%
26W 3.6%
52W 9.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Financial Services
Sector Rank
41 of 238
Sector Percentile
83.1%
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
0.85
4W MD Change
-13.3%
Relative Strength
9.56
4W RS Change
96.6%
Expectation
Positive
Probability
58.09%
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
6.6M
13W Average
5.5M
52W Average
5.7M
Vs 13W
1.2x
Vs 52W
1.2x
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
5.1%
52W Volatility
4.6%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.2% / -4.0%
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
529.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.

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 888.5 INR 3.9% 806.1 INR 769.7 INR 0.85 9.56 6.6M Off
5 Jun 2026 855.3 INR -2.7% 809.3 INR 768.5 INR 0.75 6.92 3.5M Off
29 May 2026 879.5 INR 3.5% 813.7 INR 767.2 INR 0.93 9.22 4.6M Off
22 May 2026 849.5 INR 0.7% 816.7 INR 765.5 INR 0.97 5.01 3.0M Off
15 May 2026 843.3 INR -4.4% 822.7 INR 764.0 INR 0.98 4.86 4.4M Off
8 May 2026 882.0 INR 10.2% 827.8 INR 762.5 INR 0.95 7.53 9.2M Off
1 May 2026 800.2 INR 2.5% 830.4 INR 760.9 INR 0.63 -1.24 8.5M Off
24 Apr 2026 781.0 INR -4.2% 833.8 INR 759.6 INR 0.09 -2.80 6.6M Off
17 Apr 2026 815.5 INR 4.7% 837.9 INR 758.4 INR -0.34 -0.19 5.4M Off
10 Apr 2026 778.5 INR 13.7% 841.9 INR 757.0 INR -0.84 -3.15 5.6M Off
3 Apr 2026 685.0 INR 2.4% 846.4 INR 756.0 INR -1.24 -9.47 4.6M Off
27 Mar 2026 668.7 INR 0.9% 852.4 INR 755.5 INR -1.34 -11.81 5.2M Off
20 Mar 2026 662.6 INR -2.6% 858.4 INR 755.1 INR -1.45 -13.56 4.4M Off
13 Mar 2026 680.2 INR -5.0% 867.1 INR 754.3 INR -1.52 -11.31 3.8M Off