NSI Equity Snapshot

PTC Weekly Equity Report

PTC India Limited

Interactive chart JSON snapshot
Latest Close 189.2 INR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -10.4% short-term follow-through
12W Return 14.5% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel related infrastructure, as well as consultancy and advisory services. It serves its products to state distribution and …

Snapshot

What the weekly tape is saying

PTC closed the latest completed week at 189.2 INR. The 4-week return is -10.4% and the 12-week return is 14.5%. Trend Signal is active, Market Dynamics is 0.40. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.0%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 37 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
172.1 INR
Vs Trend Line
10.0%
Fair Value
162.8 INR
Vs Fair Value
16.3%
52W High
229.5 INR
52W Low
147.0 INR
Drawdown
-17.6%
Range Position
51.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -10.4%
12W 14.5%
26W 23.5%
52W 11.8%

Trend read

Active Streak
11 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Utilities
Sector Rank
4 of 40
Sector Percentile
92.3%
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
0.40
4W MD Change
-77.1%
Relative Strength
15.96
4W RS Change
-48.5%
Expectation
Positive
Probability
57.41%
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
8.1M
13W Average
8.6M
52W Average
6.4M
Vs 13W
0.9x
Vs 52W
1.3x
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
6.0%
52W Volatility
4.3%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.6% / -2.8%
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
Utilities
Industry
Utilities - Independent Power Producers
Currency
INR
Market Cap
54.2B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 189.2 INR 2.6% 172.1 INR 162.8 INR 0.40 15.96 8.1M On
5 Jun 2026 184.4 INR 0.7% 171.1 INR 162.1 INR 0.62 14.62 5.1M On
29 May 2026 183.1 INR -5.5% 170.4 INR 161.5 INR 1.09 13.39 5.4M On
22 May 2026 193.8 INR -8.2% 169.8 INR 160.9 INR 1.54 19.44 10.2M On
15 May 2026 211.1 INR -5.2% 168.8 INR 160.2 INR 1.74 30.97 7.8M On
8 May 2026 222.8 INR 7.3% 167.1 INR 159.3 INR 1.80 35.89 13.8M On
1 May 2026 207.7 INR 13.1% 165.1 INR 158.4 INR 1.32 28.51 16.7M On
24 Apr 2026 183.6 INR -0.6% 163.7 INR 157.6 INR 0.81 14.71 11.8M On
17 Apr 2026 184.8 INR 11.0% 163.1 INR 156.9 INR 0.44 13.50 14.9M On
10 Apr 2026 166.4 INR 0.8% 162.6 INR 156.2 INR 0.12 3.73 5.4M On
3 Apr 2026 165.2 INR 1.3% 162.8 INR 155.7 INR 0.14 9.00 3.6M On
27 Mar 2026 163.1 INR -1.2% 163.1 INR 155.1 INR 0.20 7.35 4.6M Off
20 Mar 2026 165.2 INR 4.2% 163.3 INR 154.5 INR 0.30 7.54 4.9M Off
13 Mar 2026 158.5 INR 0.2% 164.0 INR 153.9 INR 0.46 3.29 5.6M Off