NSI Equity Snapshot

BSE Weekly Equity Report

BSE Limited

Latest Close 4,041 INR 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 1.0% short-term follow-through
12W Return 44.0% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

BSE Limited, together with its subsidiaries, provides a platform for trading in equities, currencies, capital-raising, debt instruments, derivatives, mutual funds, and other securities in India and internationally. It offers securities, data dissemination, index, repository, and depository services. The company also provides clearing and settlement, IT support, training, exchange related, and investment services, as well as engages in the corporate social responsibility activities. In addition, it undertakes administration and supervision of SEBI registered investment advisers; and operates a platform for trading in equities of small-and-medium enterprises, as well as offers insurance broking services; and electronic platform …

Snapshot

What the weekly tape is saying

BSE closed the latest completed week at 4,041 INR. The 4-week return is 1.0% and the 12-week return is 44.0%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.4%
Volume 0.8x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 59 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
3,123 INR
Vs Trend Line
29.4%
Fair Value
1,681 INR
Vs Fair Value
140.4%
52W High
4,447 INR
52W Low
2,022 INR
Drawdown
-9.1%
Range Position
83.3%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 1.0%
12W 44.0%
26W 47.8%
52W 49.1%

Trend read

Active Streak
29 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
IN Financial Services
Sector Rank
37 of 238
Sector Percentile
84.8%
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
1.23
4W MD Change
-12.5%
Relative Strength
49.87
4W RS Change
-9.2%
Expectation
Positive
Probability
56.66%
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
15.4M
13W Average
19.9M
52W Average
22.3M
Vs 13W
0.8x
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
5.2%
52W Volatility
5.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.3% / -3.7%
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
1683.9B

Opportunity signals

  • Trend Signal is active with a 29-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 4,041 INR 4.2% 3,123 INR 1,681 INR 1.23 49.87 15.4M On
5 Jun 2026 3,880 INR -6.4% 3,083 INR 1,657 INR 1.39 46.99 25.1M On
29 May 2026 4,146 INR -1.1% 3,043 INR 1,633 INR 1.52 57.17 15.5M On
22 May 2026 4,194 INR 4.8% 2,987 INR 1,607 INR 1.52 59.69 22.8M On
15 May 2026 4,001 INR 2.4% 2,930 INR 1,582 INR 1.40 54.93 22.4M On
8 May 2026 3,907 INR 7.3% 2,879 INR 1,557 INR 1.43 49.90 24.5M On
1 May 2026 3,640 INR 5.6% 2,829 INR 1,533 INR 1.39 42.49 11.2M On
24 Apr 2026 3,446 INR -2.4% 2,777 INR 1,511 INR 0.97 37.06 12.6M On
17 Apr 2026 3,532 INR 7.6% 2,730 INR 1,490 INR 0.56 39.29 21.2M On
10 Apr 2026 3,281 INR 15.1% 2,685 INR 1,468 INR 0.11 32.57 34.2M On
3 Apr 2026 2,851 INR 2.6% 2,649 INR 1,448 INR -0.39 23.24 12.5M On
27 Mar 2026 2,780 INR -0.9% 2,632 INR 1,431 INR -0.43 20.62 17.4M On
20 Mar 2026 2,806 INR 0.3% 2,609 INR 1,414 INR -0.48 21.24 24.1M On
13 Mar 2026 2,797 INR 1.6% 2,593 INR 1,397 INR -0.48 21.90 18.6M On