NSI Equity Snapshot

DCBBANK Weekly Equity Report

DCB Bank Limited

Latest Close 179.9 INR 12 Jun 2026
1W Return 3.4% latest completed week
4W Return -1.2% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

DCB Bank Limited provides various banking and financial products and services in India. It operates through Treasury Operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers deposit products, including current and saving, NRI, recurring, and fixed deposit accounts; debit, travel smart, and credit cards; and payment services, such as bill/utility payment, remittances, tax payment, and POS terminal services, as well as IMPS, RTGS, NEFT, and UPI services. It also provides secured lending services, including loan against property, overdraft/working capital, co-lending, commercial vehicle, construction equipment and finance, dealer trade advances, kisan credit …

Snapshot

What the weekly tape is saying

DCBBANK closed the latest completed week at 179.9 INR. The 4-week return is -1.2% and the 12-week return is 5.9%. Trend Signal is inactive, Market Dynamics is -0.74. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.6x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 57 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
180.1 INR
Vs Trend Line
-0.1%
Fair Value
136.1 INR
Vs Fair Value
32.1%
52W High
204.2 INR
52W Low
119.5 INR
Drawdown
-11.9%
Range Position
71.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W -1.2%
12W 5.9%
26W 5.0%
52W 25.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IN Financial Services
Sector Rank
53 of 238
Sector Percentile
78.1%
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
-0.74
4W MD Change
-104.9%
Relative Strength
16.41
4W RS Change
-18.6%
Expectation
Undecided
Probability
49.15%
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
4.0M
13W Average
6.7M
52W Average
10.7M
Vs 13W
0.6x
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
4.1%
52W Volatility
5.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.8% / -2.7%
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
Banks - Regional
Currency
INR
Market Cap
56.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 179.9 INR 3.4% 180.1 INR 136.1 INR -0.74 16.41 4.0M Off
5 Jun 2026 174.0 INR 0.1% 180.0 INR 135.7 INR -0.79 14.44 6.2M Off
29 May 2026 173.9 INR -3.3% 179.9 INR 135.3 INR -0.71 14.05 2.7M Off
22 May 2026 179.8 INR -1.2% 179.4 INR 135.0 INR -0.48 17.63 5.1M On
15 May 2026 182.0 INR 1.5% 178.7 INR 134.5 INR -0.36 20.16 7.4M On
8 May 2026 179.3 INR -3.2% 176.9 INR 134.1 INR -0.35 16.50 11.5M On
1 May 2026 185.2 INR -3.4% 175.3 INR 133.6 INR -0.34 21.92 10.7M On
24 Apr 2026 191.8 INR 1.9% 173.5 INR 133.1 INR -0.60 27.58 7.6M On
17 Apr 2026 188.3 INR 0.7% 171.2 INR 132.6 INR -0.84 23.96 5.7M On
10 Apr 2026 186.9 INR 13.0% 169.3 INR 132.0 INR -0.99 25.60 9.8M On
3 Apr 2026 165.5 INR -0.5% 167.3 INR 131.4 INR -1.14 18.71 4.4M On
27 Mar 2026 166.2 INR -2.1% 165.9 INR 131.0 INR -1.08 19.53 5.7M On
20 Mar 2026 169.8 INR 0.3% 164.5 INR 130.6 INR -0.85 21.54 6.6M On
13 Mar 2026 169.4 INR -1.2% 162.9 INR 130.2 INR -0.61 22.01 8.4M On