NSI Equity Snapshot

KICL Weekly Equity Report

Kalyani Investment Company Limited

Interactive chart JSON snapshot
Latest Close 5,029 INR 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 4.5% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.

Snapshot

What the weekly tape is saying

KICL closed the latest completed week at 5,029 INR. The 4-week return is 4.5% and the 12-week return is 13.4%. Trend Signal is inactive, Market Dynamics is 0.67. Setup signature: Deep recovery attempt with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.1%
Volume 0.7x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 34 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
4,831 INR
Vs Trend Line
4.1%
Fair Value
4,560 INR
Vs Fair Value
10.3%
52W High
6,555 INR
52W Low
4,011 INR
Drawdown
-23.3%
Range Position
40.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W 4.5%
12W 13.4%
26W 0.3%
52W -4.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Financial Services
Sector Rank
106 of 238
Sector Percentile
55.7%
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
0.67
4W MD Change
38.1%
Relative Strength
7.47
4W RS Change
154.4%
Expectation
Undecided
Probability
49.70%
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
5.6K
13W Average
7.8K
52W Average
13.5K
Vs 13W
0.7x
Vs 52W
0.4x
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
3.8%
52W Volatility
4.1%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.0% / -3.2%
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
Asset Management
Currency
INR
Market Cap
22.0B

Opportunity signals

  • 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.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 5,029 INR 0.9% 4,831 INR 4,560 INR 0.67 7.47 5.6K Off
5 Jun 2026 4,982 INR -1.2% 4,837 INR 4,540 INR 0.67 7.63 4.3K Off
29 May 2026 5,044 INR 2.4% 4,840 INR 4,519 INR 0.81 8.17 8.6K Off
22 May 2026 4,926 INR 2.4% 4,854 INR 4,499 INR 0.63 4.98 7.8K Off
15 May 2026 4,812 INR -5.0% 4,891 INR 4,479 INR 0.49 2.94 9.6K Off
8 May 2026 5,064 INR 6.5% 4,909 INR 4,460 INR 0.30 5.99 9.1K Off
1 May 2026 4,756 INR 0.2% 4,908 INR 4,438 INR -0.13 0.59 6.1K Off
24 Apr 2026 4,744 INR -0.8% 4,925 INR 4,419 INR -0.51 0.95 7.9K Off
17 Apr 2026 4,781 INR 2.6% 4,931 INR 4,400 INR -0.83 -0.11 5.0K Off
10 Apr 2026 4,661 INR 9.7% 4,940 INR 4,381 INR -1.12 -1.36 5.4K Off
3 Apr 2026 4,248 INR 0.3% 4,946 INR 4,362 INR -1.22 -4.76 7.0K Off
27 Mar 2026 4,234 INR -4.5% 4,963 INR 4,347 INR -0.95 -5.56 16.3K Off
20 Mar 2026 4,434 INR -0.0% 4,979 INR 4,331 INR -0.65 -2.30 8.3K Off
13 Mar 2026 4,434 INR -8.7% 4,991 INR 4,313 INR -0.48 -2.40 8.6K Off