Composite setup radar
25
Risk-first tape
NSI Equity Snapshot
SUNDARMFIN Weekly Equity Report
Sundaram Finance Limited
Latest Close
4,159 INR
12 Jun 2026
1W Return
1.3%
latest completed week
4W Return
-9.7%
short-term follow-through
12W Return
-11.1%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Sundaram Finance Limited, together with its subsidiaries, operates as a non-banking finance company in India. It accepts fixed, cumulative, and NRI deposits. The company also offers finance for new and used cars, new and used commercial vehicles, and new and used construction equipment; diesel finance for commercial vehicle operators and companies; tire and insurance finance; farm equipment finance for new/used tractors, harvesters, and farm implements; SME finance working capital, enterprise business, and machinery term loans, as well as channel finance; housing finance; and leasing services. In addition, it provides life insurance products comprising child, pension, …
Snapshot
What the weekly tape is saying
SUNDARMFIN closed the latest completed week at 4,159 INR. The 4-week return is -9.7% and the 12-week return is -11.1%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 25/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-14.6%
Volume
1.3x
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
18
Blend of 4-week and 12-week follow-through.
Dynamics
30
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
57
Participation compared with the 13-week volume baseline.
Risk Control
24
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
- 4,872 INR
- Vs Trend Line
- -14.6%
- Fair Value
- 4,301 INR
- Vs Fair Value
- -3.3%
- 52W High
- 5,642 INR
- 52W Low
- 4,000 INR
- Drawdown
- -26.3%
- Range Position
- 9.7%
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
- 101 of 238
- Sector Percentile
- 57.8%
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
- 98 of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Credit Services
- Tracked Peers
- 63
- 4W Rank
- 57 of 63
- Avg 1W
- 1.4%
- Avg 4W
- 2.0%
- Trend Breadth
- 33.3%
- Positive RS
- 49.2%
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
- -1.10
- 4W MD Change
- -5.4%
- Relative Strength
- -8.75
- 4W RS Change
- -69136.3%
- Expectation
- Positive
- Probability
- 57.66%
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
- 492.7K
- 13W Average
- 365.6K
- 52W Average
- 367.1K
- Vs 13W
- 1.3x
- 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
- 4.6%
- 52W Volatility
- 4.7%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 3.9% / -3.3%
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
- Credit Services
- Currency
- INR
- Market Cap
- 461.7B
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 | 4,159 INR | 1.3% | 4,872 INR | 4,301 INR | -1.10 | -8.75 | 492.7K | Off |
| 5 Jun 2026 | 4,105 INR | -2.0% | 4,891 INR | 4,290 INR | -1.09 | -9.17 | 506.5K | Off |
| 29 May 2026 | 4,189 INR | -6.8% | 4,914 INR | 4,280 INR | -1.04 | -8.27 | 745.7K | Off |
| 22 May 2026 | 4,494 INR | -2.5% | 4,927 INR | 4,269 INR | -1.10 | -2.58 | 256.8K | Off |
| 15 May 2026 | 4,608 INR | -2.9% | 4,931 INR | 4,256 INR | -1.04 | 0.01 | 217.2K | Off |
| 8 May 2026 | 4,746 INR | 4.7% | 4,927 INR | 4,242 INR | -0.94 | 0.67 | 270.8K | Off |
| 1 May 2026 | 4,535 INR | -4.6% | 4,915 INR | 4,226 INR | -0.83 | -3.20 | 294.8K | Off |
| 24 Apr 2026 | 4,755 INR | -5.4% | 4,911 INR | 4,212 INR | -0.86 | 1.69 | 202.6K | Off |
| 17 Apr 2026 | 5,029 INR | 2.0% | 4,901 INR | 4,196 INR | -0.93 | 5.34 | 216.1K | Off |
| 10 Apr 2026 | 4,932 INR | 8.7% | 4,886 INR | 4,179 INR | -0.89 | 4.51 | 456.3K | Off |
| 3 Apr 2026 | 4,538 INR | -0.9% | 4,870 INR | 4,162 INR | -0.78 | 1.84 | 338.7K | Off |
| 27 Mar 2026 | 4,582 INR | -2.1% | 4,870 INR | 4,147 INR | -0.24 | 2.35 | 260.4K | On |
| 20 Mar 2026 | 4,678 INR | -9.0% | 4,866 INR | 4,132 INR | 0.46 | 3.25 | 494.3K | On |
| 13 Mar 2026 | 5,138 INR | -4.1% | 4,885 INR | 4,117 INR | 0.75 | 13.16 | 284.9K | On |