NSI Equity Snapshot

CARERATING Weekly Equity Report

CARE Ratings Limited

Interactive chart JSON snapshot
Latest Close 1,626 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -9.7% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for banks, perpetual bonds, mutual funds, and hybrid instruments; structured finance ratings; insurance ratings; recovery ratings; ratings of REITs; infra EL; public finance; and monitoring agency for IPOs. The company was formerly known as Credit Analysis and Research Limited and changed its name to …

Snapshot

What the weekly tape is saying

CARERATING closed the latest completed week at 1,626 INR. The 4-week return is -9.7% and the 12-week return is 5.7%. Trend Signal is active, Market Dynamics is 0.33. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.6%
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 49 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
1,601 INR
Vs Trend Line
1.6%
Fair Value
1,257 INR
Vs Fair Value
29.3%
52W High
1,922 INR
52W Low
1,393 INR
Drawdown
-15.4%
Range Position
44.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -9.7%
12W 5.7%
26W 5.5%
52W -11.2%

Trend read

Active Streak
7 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Financial Services
Sector Rank
105 of 238
Sector Percentile
56.1%
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
0.33
4W MD Change
-48.7%
Relative Strength
5.75
4W RS Change
-65.8%
Expectation
Undecided
Probability
46.46%
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
116.0K
13W Average
291.8K
52W Average
280.7K
Vs 13W
0.4x
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
4.3%
52W Volatility
3.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.8% / -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
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
INR
Market Cap
48.6B

Opportunity signals

  • Trend Signal is active with a 7-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.

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 1,626 INR 1.0% 1,601 INR 1,257 INR 0.33 5.75 116.0K On
5 Jun 2026 1,610 INR -0.5% 1,600 INR 1,251 INR 0.72 5.67 256.0K On
29 May 2026 1,618 INR -6.2% 1,600 INR 1,245 INR 0.81 5.38 142.1K On
22 May 2026 1,726 INR -4.2% 1,599 INR 1,238 INR 0.96 11.46 326.7K On
15 May 2026 1,800 INR 9.1% 1,594 INR 1,231 INR 0.64 16.83 974.1K On
8 May 2026 1,650 INR -1.2% 1,585 INR 1,224 INR 0.27 5.22 249.4K On
1 May 2026 1,670 INR 7.1% 1,579 INR 1,218 INR -0.13 7.79 281.8K On
24 Apr 2026 1,560 INR -3.4% 1,574 INR 1,211 INR -0.68 1.68 371.5K Off
17 Apr 2026 1,615 INR 3.3% 1,574 INR 1,205 INR -0.93 3.75 345.8K Off
10 Apr 2026 1,564 INR 4.5% 1,573 INR 1,198 INR -1.18 2.27 180.9K Off
3 Apr 2026 1,496 INR -1.0% 1,574 INR 1,192 INR -1.01 4.14 182.1K Off
27 Mar 2026 1,511 INR -1.7% 1,578 INR 1,186 INR -0.58 5.23 179.2K Off
20 Mar 2026 1,538 INR -2.7% 1,579 INR 1,181 INR -0.14 6.35 187.6K On
13 Mar 2026 1,581 INR -2.5% 1,582 INR 1,175 INR 0.08 9.74 144.4K On