NSI Equity Snapshot

NHPC Weekly Equity Report

NHPC Limited

Interactive chart JSON snapshot
Latest Close 73.79 INR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -3.9% short-term follow-through
12W Return -3.9% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations. In addition, the company offers construction, execution and maintenance, and consultancy services in the areas of design and engineering, geotechnical investigations, construction, renovation and modernization, procurement, project management and supervision, operation and maintenance of power plants, rural road projects, and rural electrification projects. It sells electricity to bulk customers, including electricity utilities owned by state governments/private distribution companies. NHPC Limited was incorporated …

Snapshot

What the weekly tape is saying

NHPC closed the latest completed week at 73.79 INR. The 4-week return is -3.9% and the 12-week return is -3.9%. Trend Signal is inactive, Market Dynamics is 0.36. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 51 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
77.28 INR
Vs Trend Line
-4.5%
Fair Value
76.65 INR
Vs Fair Value
-3.7%
52W High
87.64 INR
52W Low
71.62 INR
Drawdown
-15.8%
Range Position
13.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -3.9%
12W -3.9%
26W -2.6%
52W -12.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IN Utilities
Sector Rank
18 of 40
Sector Percentile
56.4%
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
0.36
4W MD Change
-62.1%
Relative Strength
-2.09
4W RS Change
-254.1%
Expectation
Undecided
Probability
53.46%
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
96.8M
13W Average
115.2M
52W Average
73.9M
Vs 13W
0.8x
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
3.6%
52W Volatility
3.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.7% / -2.5%
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
Utilities
Industry
Utilities - Renewable
Currency
INR
Market Cap
792.3B

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.

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 73.79 INR -1.6% 77.28 INR 76.65 INR 0.36 -2.09 96.8M Off
5 Jun 2026 74.97 INR -4.9% 77.45 INR 76.44 INR 0.47 0.40 555.0M Off
29 May 2026 78.87 INR 0.7% 77.62 INR 76.23 INR 0.63 4.63 101.2M On
22 May 2026 78.36 INR 2.0% 77.77 INR 75.98 INR 0.82 3.14 74.6M On
15 May 2026 76.79 INR -4.9% 77.93 INR 75.74 INR 0.95 1.36 57.1M Off
8 May 2026 80.77 INR -2.9% 78.21 INR 75.51 INR 1.41 4.10 60.3M Off
1 May 2026 83.20 INR 3.1% 78.36 INR 75.25 INR 1.22 8.14 89.8M Off
24 Apr 2026 80.66 INR -3.5% 78.44 INR 74.99 INR 0.71 5.32 67.7M Off
17 Apr 2026 83.56 INR 8.4% 78.49 INR 74.74 INR 0.43 6.99 108.4M Off
10 Apr 2026 77.09 INR 2.3% 78.58 INR 74.46 INR 0.11 -0.08 74.9M Off
3 Apr 2026 75.33 INR -1.6% 78.74 INR 74.22 INR 0.10 3.14 45.4M Off
27 Mar 2026 76.59 INR -0.3% 78.78 INR 73.98 INR 0.17 4.24 50.5M Off
20 Mar 2026 76.80 INR 2.4% 78.75 INR 73.73 INR 0.19 3.16 115.5M Off
13 Mar 2026 74.98 INR 1.1% 78.84 INR 73.47 INR -0.06 0.47 89.7M Off