NSI Equity Snapshot

WELINV Weekly Equity Report

Welspun Investments and Commercials Limited

Interactive chart JSON snapshot
Latest Close 1,788 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 2.2% short-term follow-through
12W Return 40.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Welspun Investments and Commercials Limited, a core investment company, engages in the investment and dealing of shares and securities in India. The company is also involved in the trading of textile products and commodities. The company was formerly known as Welspun Investments Limited and changed its name to Welspun Investments and Commercials Limited in March 2010. Welspun Investments and Commercials Limited was incorporated in 2008 and is based in Mumbai, India. Welspun Investments and Commercials Limited operates as a subsidiary of Welspun Group Master Trust.

Snapshot

What the weekly tape is saying

WELINV closed the latest completed week at 1,788 INR. The 4-week return is 2.2% and the 12-week return is 40.3%. Trend Signal is active, Market Dynamics is 1.32. Setup signature: Leadership continuation with a 88/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.8%
Volume 2.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 61 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
1,399 INR
Vs Trend Line
27.8%
Fair Value
920.8 INR
Vs Fair Value
94.2%
52W High
1,979 INR
52W Low
865.0 INR
Drawdown
-9.6%
Range Position
82.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 2.2%
12W 40.3%
26W 24.7%
52W 62.1%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Financial Services
Sector Rank
122 of 238
Sector Percentile
48.9%
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
1.32
4W MD Change
-4.7%
Relative Strength
48.01
4W RS Change
-9.8%
Expectation
Positive
Probability
55.01%
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
11.8K
13W Average
4.3K
52W Average
10.5K
Vs 13W
2.7x
Vs 52W
1.1x
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
4.5%
52W Volatility
5.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.7% / -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
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
6.7B

Opportunity signals

  • Trend Signal is active with a 53-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1,788 INR 0.4% 1,399 INR 920.8 INR 1.32 48.01 11.8K On
5 Jun 2026 1,780 INR -3.3% 1,378 INR 911.7 INR 1.41 50.73 688 On
29 May 2026 1,840 INR -3.7% 1,357 INR 902.8 INR 1.59 56.39 2.7K On
22 May 2026 1,912 INR 9.3% 1,340 INR 893.2 INR 1.58 63.86 8.0K On
15 May 2026 1,749 INR 6.7% 1,316 INR 882.9 INR 1.39 53.24 3.1K On
8 May 2026 1,639 INR 10.0% 1,295 INR 873.7 INR 1.06 42.74 13.4K On
1 May 2026 1,491 INR 4.6% 1,277 INR 865.2 INR 0.54 32.71 2.4K On
24 Apr 2026 1,425 INR 7.2% 1,261 INR 857.6 INR 0.10 28.91 4.2K On
17 Apr 2026 1,330 INR 2.9% 1,248 INR 850.3 INR -0.33 19.22 1.8K On
10 Apr 2026 1,292 INR -0.7% 1,237 INR 843.5 INR -0.61 18.41 1.6K On
3 Apr 2026 1,301 INR 2.0% 1,227 INR 837.0 INR -0.65 27.30 1.6K On
27 Mar 2026 1,275 INR 0.1% 1,219 INR 830.5 INR -0.67 25.35 3.7K On
20 Mar 2026 1,274 INR -1.8% 1,208 INR 824.1 INR -0.61 24.75 1.1K On
13 Mar 2026 1,298 INR 2.5% 1,196 INR 817.6 INR -0.49 27.97 3.4K On