Composite setup radar
35
Risk-first tape
Latest Close
5,147 INR
12 Jun 2026
1W Return
1.5%
latest completed week
4W Return
-4.5%
short-term follow-through
12W Return
-1.1%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Ratings and Ancillary Services; and Research and Analytics segments. It offers research, and industry and economic research; data management and analytics, cash flow waterfall modelling, model validation and testing, credit risk analysis, and business transformation; market data and risk consulting services; and management consulting, and outsourcing and information services. The company also provides credit rating services for various issuers including manufacturing, service, non-banking finance, and infrastructure companies, as well as bank and financial …
Snapshot
What the weekly tape is saying
ICRA closed the latest completed week at 5,147 INR. The 4-week return is -4.5% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is 0.13. Setup signature: Risk-first tape with a 35/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.2%
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.
Scoreboard
Trend
20
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
63
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
18
Relative leadership and short-term RS change.
Volume
37
Participation compared with the 13-week volume baseline.
Risk Control
31
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
- 5,666 INR
- Vs Trend Line
- -9.2%
- Fair Value
- 5,836 INR
- Vs Fair Value
- -11.8%
- 52W High
- 7,066 INR
- 52W Low
- 4,966 INR
- Drawdown
- -27.2%
- Range Position
- 8.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 19
- 52W Active Breadth
- 36.5%
- Sector Scope
- IN Financial Services
- Sector Rank
- 91 of 238
- Sector Percentile
- 62.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Financial Services
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Financial Data & Stock Exchanges
- Tracked Peers
- 5
- 4W Rank
- 2 of 5
- Avg 1W
- 1.8%
- Avg 4W
- -7.0%
- Trend Breadth
- 60.0%
- Positive RS
- 60.0%
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
- 0.13
- 4W MD Change
- 137.2%
- Relative Strength
- -9.36
- 4W RS Change
- -46.6%
- Expectation
- Negative
- Probability
- 44.44%
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
- 24.4K
- 13W Average
- 27.9K
- 52W Average
- 28.8K
- Vs 13W
- 0.9x
- Vs 52W
- 0.8x
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
- 2.3%
- 52W Volatility
- 2.3%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 1.5% / -1.9%
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
- Financial Data & Stock Exchanges
- Currency
- INR
- Market Cap
- 51.9B
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.
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 | 5,147 INR | 1.5% | 5,666 INR | 5,836 INR | 0.13 | -9.36 | 24.4K | Off |
| 5 Jun 2026 | 5,070 INR | -5.7% | 5,703 INR | 5,833 INR | 0.06 | -10.12 | 24.9K | Off |
| 29 May 2026 | 5,375 INR | -0.1% | 5,743 INR | 5,830 INR | -0.05 | -5.77 | 15.0K | Off |
| 22 May 2026 | 5,381 INR | -0.2% | 5,778 INR | 5,826 INR | -0.16 | -6.66 | 31.9K | Off |
| 15 May 2026 | 5,390 INR | -1.2% | 5,807 INR | 5,821 INR | -0.36 | -6.39 | 26.3K | Off |
| 8 May 2026 | 5,456 INR | 0.6% | 5,836 INR | 5,815 INR | -0.52 | -7.43 | 19.5K | Off |
| 1 May 2026 | 5,422 INR | 0.4% | 5,863 INR | 5,809 INR | -0.56 | -7.40 | 28.2K | Off |
| 24 Apr 2026 | 5,402 INR | -1.1% | 5,891 INR | 5,804 INR | -0.92 | -7.43 | 18.7K | Off |
| 17 Apr 2026 | 5,460 INR | 2.0% | 5,926 INR | 5,798 INR | -1.13 | -8.28 | 18.2K | Off |
| 10 Apr 2026 | 5,352 INR | 4.8% | 5,965 INR | 5,793 INR | -1.36 | -9.04 | 102.3K | Off |
| 3 Apr 2026 | 5,108 INR | -0.7% | 6,002 INR | 5,787 INR | -1.57 | -8.12 | 12.0K | Off |
| 27 Mar 2026 | 5,146 INR | -1.1% | 6,041 INR | 5,782 INR | -1.46 | -7.94 | 23.2K | Off |
| 20 Mar 2026 | 5,204 INR | -1.2% | 6,078 INR | 5,776 INR | -1.43 | -8.13 | 18.2K | Off |
| 13 Mar 2026 | 5,266 INR | -2.4% | 6,113 INR | 5,770 INR | -1.30 | -7.27 | 22.8K | Off |