NSI Equity Snapshot

JSWHL Weekly Equity Report

JSW Holdings Limited

Interactive chart JSON snapshot
Latest Close 12,256 INR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -1.0% short-term follow-through
12W Return -19.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

JSW Holdings Limited, a non-banking financial company, primarily engages in investing and financing activities in India. The company grants loans; provides securities, as well as invests in securities. JSW Holdings Limited was incorporated in 2001 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

JSWHL closed the latest completed week at 12,256 INR. The 4-week return is -1.0% and the 12-week return is -19.1%. Trend Signal is inactive, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.1%
Volume 0.4x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 0 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
15,945 INR
Vs Trend Line
-23.1%
Fair Value
12,562 INR
Vs Fair Value
-2.4%
52W High
23,650 INR
52W Low
11,250 INR
Drawdown
-48.2%
Range Position
8.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W -1.0%
12W -19.1%
26W -44.7%
52W -44.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Industrials
Sector Rank
302 of 472
Sector Percentile
36.1%
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
-0.46
4W MD Change
58.0%
Relative Strength
-24.47
4W RS Change
9.4%
Expectation
Negative
Probability
39.11%
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
11.2K
13W Average
28.8K
52W Average
16.9K
Vs 13W
0.4x
Vs 52W
0.7x
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
7.7%
52W Volatility
6.1%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
4.5% / -4.4%
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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
146.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 12,256 INR -2.0% 15,945 INR 12,562 INR -0.46 -24.47 11.2K Off
5 Jun 2026 12,506 INR -5.1% 16,110 INR 12,513 INR -0.67 -22.91 13.2K Off
29 May 2026 13,177 INR 4.3% 16,261 INR 12,461 INR -0.85 -20.30 28.0K Off
22 May 2026 12,628 INR 2.0% 16,368 INR 12,403 INR -1.05 -24.93 13.0K Off
15 May 2026 12,381 INR -4.6% 16,517 INR 12,349 INR -1.10 -27.00 20.9K Off
8 May 2026 12,984 INR 4.8% 16,676 INR 12,296 INR -1.07 -25.99 19.2K Off
1 May 2026 12,393 INR -4.0% 16,815 INR 12,240 INR -1.07 -29.53 18.8K Off
24 Apr 2026 12,904 INR -3.2% 16,931 INR 12,188 INR -1.13 -27.19 18.8K Off
17 Apr 2026 13,324 INR -2.0% 17,103 INR 12,133 INR -1.08 -27.24 35.3K Off
10 Apr 2026 13,595 INR 14.1% 17,276 INR 12,073 INR -1.02 -25.89 28.5K Off
3 Apr 2026 11,916 INR 0.7% 17,451 INR 12,012 INR -1.03 -32.01 15.4K Off
27 Mar 2026 11,838 INR -21.8% 17,683 INR 11,960 INR -0.98 -33.77 75.0K Off
20 Mar 2026 15,142 INR -2.5% 17,869 INR 11,909 INR -0.93 -17.30 76.9K Off
13 Mar 2026 15,537 INR -5.9% 17,964 INR 11,836 INR -0.89 -15.95 9.1K Off