NSI Equity Snapshot

TCI Weekly Equity Report

Transport Corporation of India Limited

Interactive chart JSON snapshot
Latest Close 933.7 INR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 4.8% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Transport Corporation of India Limited provides end-to-end integrated supply chain and logistics solutions in India. The company operates through Freight Division, Supply Chain Solutions Division, Seaways Division, and Energy Division segments. It offers surface transport solutions, such as full truck load, less than truck load, over-dimensional cargo, and project heavy haul. In addition, the company provides supply chain solutions, such as supply chain network design, warehousing management, multimodal transportation, and inventory management services, as well as the company offers coastal shipping, container cargo movements, and transportation services. Further, it offers logistics and supply chain solutions, …

Snapshot

What the weekly tape is saying

TCI closed the latest completed week at 933.7 INR. The 4-week return is 4.8% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.6%
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 23 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
1,000 INR
Vs Trend Line
-6.6%
Fair Value
976.4 INR
Vs Fair Value
-4.4%
52W High
1,279 INR
52W Low
868.0 INR
Drawdown
-27.0%
Range Position
16.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 4.8%
12W -1.2%
26W -10.2%
52W -15.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Industrials
Sector Rank
195 of 472
Sector Percentile
58.8%
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
-0.54
4W MD Change
-15.9%
Relative Strength
-7.86
4W RS Change
40.0%
Expectation
Negative
Probability
43.93%
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
234.2K
13W Average
277.3K
52W Average
156.0K
Vs 13W
0.8x
Vs 52W
1.5x
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
4.4%
52W Volatility
3.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.3% / -2.4%
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
Industrials
Industry
Integrated Freight & Logistics
Currency
INR
Market Cap
70.6B

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 933.7 INR 0.0% 1,000 INR 976.4 INR -0.54 -7.86 234.2K Off
5 Jun 2026 933.3 INR 1.5% 1,006 INR 974.9 INR -0.82 -7.11 222.9K Off
29 May 2026 919.7 INR 1.5% 1,013 INR 973.4 INR -0.84 -9.38 257.0K Off
22 May 2026 905.8 INR 1.7% 1,022 INR 971.9 INR -0.75 -11.63 221.5K Off
15 May 2026 890.8 INR -8.2% 1,031 INR 970.5 INR -0.47 -13.12 195.6K Off
8 May 2026 970.6 INR 4.7% 1,040 INR 968.8 INR -0.11 -7.71 132.3K Off
1 May 2026 927.0 INR -1.5% 1,048 INR 966.8 INR 0.03 -11.38 169.9K Off
24 Apr 2026 940.9 INR -6.3% 1,057 INR 964.8 INR 0.33 -9.82 466.4K Off
17 Apr 2026 1,004 INR -0.8% 1,065 INR 962.8 INR 0.17 -5.90 192.8K Off
10 Apr 2026 1,013 INR -2.6% 1,070 INR 960.1 INR 0.03 -4.06 188.9K Off
3 Apr 2026 1,040 INR 10.4% 1,075 INR 957.5 INR -0.04 4.09 1.1M Off
27 Mar 2026 942.1 INR -0.3% 1,078 INR 954.7 INR -0.43 -6.19 111.4K Off
20 Mar 2026 944.6 INR -1.6% 1,084 INR 952.6 INR -0.37 -7.35 154.0K Off
13 Mar 2026 960.3 INR -1.9% 1,091 INR 950.3 INR -0.35 -6.13 144.9K Off