NSI Equity Snapshot

HCL-INSYS Weekly Equity Report

HCL Infosystems Limited

Interactive chart JSON snapshot
Latest Close 12.19 INR 12 Jun 2026
1W Return -4.3% latest completed week
4W Return 4.4% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

HCL Infosystems Limited provides information technology support services in India. It offers annual maintenance contracts related to enterprise distribution customers; and system integration services. The company was founded in 1976 and is based in Noida, India.

Snapshot

What the weekly tape is saying

HCL-INSYS closed the latest completed week at 12.19 INR. The 4-week return is 4.4% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is 0.80. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.9x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 2 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
12.78 INR
Vs Trend Line
-4.6%
Fair Value
15.99 INR
Vs Fair Value
-23.8%
52W High
18.00 INR
52W Low
9.01 INR
Drawdown
-32.3%
Range Position
35.4%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W 4.4%
12W 3.9%
26W -11.3%
52W -31.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
IN Technology
Sector Rank
137 of 182
Sector Percentile
24.9%
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
0.80
4W MD Change
121.7%
Relative Strength
-7.86
4W RS Change
45.0%
Expectation
Undecided
Probability
47.40%
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
1.9M
13W Average
2.0M
52W Average
1.3M
Vs 13W
0.9x
Vs 52W
1.4x
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
6.8%
52W Volatility
4.7%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.6% / -3.5%
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
Technology
Industry
Electronics & Computer Distribution
Currency
INR
Market Cap
4.2B

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.
  • Recent volatility is running well above the one-year baseline.

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 12.19 INR -4.3% 12.78 INR 15.99 INR 0.80 -7.86 1.9M Off
5 Jun 2026 12.74 INR 0.8% 12.87 INR 16.00 INR 0.65 -3.30 5.3M Off
29 May 2026 12.64 INR 8.1% 12.95 INR 16.01 INR 0.47 -5.32 2.9M Off
22 May 2026 11.69 INR 0.1% 13.04 INR 16.02 INR 0.26 -13.57 1.4M Off
15 May 2026 11.68 INR -4.5% 13.14 INR 16.03 INR 0.36 -14.30 979.0K Off
8 May 2026 12.23 INR 0.5% 13.26 INR 16.04 INR 0.44 -13.18 1.8M Off
1 May 2026 12.17 INR -3.7% 13.36 INR 16.05 INR 0.16 -13.01 1.2M Off
24 Apr 2026 12.64 INR -2.7% 13.45 INR 16.06 INR -0.19 -9.37 1.2M Off
17 Apr 2026 12.99 INR 5.5% 13.52 INR 16.06 INR -0.59 -8.72 1.2M Off
10 Apr 2026 12.31 INR 6.7% 13.62 INR 16.06 INR -1.01 -12.43 1.6M Off
3 Apr 2026 11.54 INR 14.0% 13.74 INR 16.07 INR -1.17 -13.18 1.7M Off
27 Mar 2026 10.12 INR -13.7% 13.89 INR 16.08 INR -1.24 -24.33 3.5M Off
20 Mar 2026 11.73 INR -3.2% 14.07 INR 16.09 INR -1.09 -13.60 1.2M Off
13 Mar 2026 12.12 INR -3.1% 14.21 INR 16.09 INR -1.04 -11.01 928.5K Off