NSI Equity Snapshot

ORIENTHOT Weekly Equity Report

Oriental Hotels Limited

Interactive chart JSON snapshot
Latest Close 108.3 INR 12 Jun 2026
1W Return 6.1% latest completed week
4W Return 7.1% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and Vivanta, Old Port Road, Mangalore. It provides accommodation, restaurant, food, and catering services. Oriental Hotels Limited was incorporated in 1970 and is based in Chennai, India.

Snapshot

What the weekly tape is saying

ORIENTHOT closed the latest completed week at 108.3 INR. The 4-week return is 7.1% and the 12-week return is 18.0%. Trend Signal is inactive, Market Dynamics is 0.94. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 1.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 0 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
102.0 INR
Vs Trend Line
6.2%
Fair Value
128.4 INR
Vs Fair Value
-15.6%
52W High
169.0 INR
52W Low
80.00 INR
Drawdown
-35.9%
Range Position
31.8%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W 7.1%
12W 18.0%
26W 1.9%
52W -28.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
38 of 432
Sector Percentile
91.4%
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
0.94
4W MD Change
0.8%
Relative Strength
-2.30
4W RS Change
80.0%
Expectation
Negative
Probability
40.23%
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
1.6M
13W Average
1.1M
52W Average
1.4M
Vs 13W
1.4x
Vs 52W
1.1x
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
5.4%
52W Volatility
4.7%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.7% / -3.9%
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
Consumer Cyclical
Industry
Lodging
Currency
INR
Market Cap
17.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • 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 108.3 INR 6.1% 102.0 INR 128.4 INR 0.94 -2.30 1.6M Off
5 Jun 2026 102.1 INR 6.9% 102.4 INR 128.3 INR 0.82 -7.48 1.0M Off
29 May 2026 95.54 INR -3.6% 103.1 INR 128.2 INR 0.97 -14.76 788.0K Off
22 May 2026 99.13 INR -1.9% 104.0 INR 128.1 INR 1.05 -12.85 462.6K Off
15 May 2026 101.1 INR -6.4% 104.8 INR 128.1 INR 0.93 -11.52 573.9K Off
8 May 2026 108.1 INR 8.8% 105.7 INR 128.0 INR 0.78 -8.20 3.0M Off
1 May 2026 99.35 INR 3.8% 106.4 INR 127.9 INR 0.45 -15.24 594.0K Off
24 Apr 2026 95.73 INR -3.0% 107.6 INR 127.9 INR 0.12 -18.56 911.1K Off
17 Apr 2026 98.69 INR 0.5% 108.9 INR 127.8 INR -0.04 -18.28 737.8K Off
10 Apr 2026 98.22 INR 9.4% 110.2 INR 127.7 INR -0.16 -18.32 907.1K Off
3 Apr 2026 89.74 INR 3.9% 111.6 INR 127.6 INR -0.27 -21.57 640.0K Off
27 Mar 2026 86.35 INR -5.9% 113.3 INR 127.5 INR -0.36 -25.50 1.3M Off
20 Mar 2026 91.80 INR 6.4% 115.0 INR 127.5 INR -0.22 -22.48 1.7M Off
13 Mar 2026 86.30 INR -7.2% 116.6 INR 127.4 INR -0.18 -27.89 3.3M Off