NSI Equity Snapshot

POWERGRID Weekly Equity Report

Power Grid Corporation of India Limited

Interactive chart JSON snapshot
Latest Close 284.8 INR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -6.9% short-term follow-through
12W Return -4.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Power Grid Corporation of India Limited, an electric power transmission utility, engages in the power transmission business in India and internationally. It operates in three segments: Transmission Services, Telecom Services, and Consultancy Services. As of 31 March 2025, the company owned and operated 180,195 circuit kilometers of transmission lines, and 282 substations with an aggregate transformation capacity of 551,961 mega volt amperes. It also provides telecom services that offer overhead optic fiber network services using optical ground wire on power transmission lines under the POWERTEL brand name, as well as lease lines, MPLS-VPN, data, infrastructure, …

Snapshot

What the weekly tape is saying

POWERGRID closed the latest completed week at 284.8 INR. The 4-week return is -6.9% and the 12-week return is -4.3%. Trend Signal is active, Market Dynamics is -0.61. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.2%
Volume 0.7x
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 63 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
285.4 INR
Vs Trend Line
-0.2%
Fair Value
266.8 INR
Vs Fair Value
6.7%
52W High
325.0 INR
52W Low
247.2 INR
Drawdown
-12.4%
Range Position
48.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W -6.9%
12W -4.3%
26W 9.3%
52W 3.0%

Trend read

Active Streak
15 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Utilities
Sector Rank
10 of 40
Sector Percentile
76.9%
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
-0.61
4W MD Change
-162.8%
Relative Strength
5.76
4W RS Change
-59.3%
Expectation
Positive
Probability
57.28%
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
42.6M
13W Average
63.2M
52W Average
60.6M
Vs 13W
0.7x
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
2.4%
52W Volatility
2.9%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.6% / -1.5%
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 - Regulated Electric
Currency
INR
Market Cap
2702.3B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 284.8 INR -0.3% 285.4 INR 266.8 INR -0.61 5.76 42.6M On
5 Jun 2026 285.6 INR -1.7% 284.9 INR 266.0 INR -0.23 7.40 69.1M On
29 May 2026 290.5 INR -1.3% 284.2 INR 265.3 INR 0.27 8.54 98.8M On
22 May 2026 294.3 INR -3.8% 283.8 INR 264.4 INR 0.64 9.33 59.7M On
15 May 2026 305.9 INR -2.6% 283.4 INR 263.5 INR 0.96 14.14 64.0M On
8 May 2026 314.0 INR -1.4% 282.6 INR 262.6 INR 1.16 14.84 37.9M On
1 May 2026 318.4 INR 0.6% 281.5 INR 261.6 INR 1.01 17.50 38.3M On
24 Apr 2026 316.4 INR -0.5% 280.3 INR 260.6 INR 0.85 17.51 43.7M On
17 Apr 2026 318.1 INR 5.1% 278.9 INR 259.5 INR 0.87 16.11 72.7M On
10 Apr 2026 302.8 INR 4.4% 277.5 INR 258.5 INR 0.87 11.99 60.4M On
3 Apr 2026 290.0 INR -1.9% 276.8 INR 257.5 INR 1.05 13.51 59.0M On
27 Mar 2026 295.5 INR -0.7% 276.3 INR 256.6 INR 1.27 15.21 91.8M On
20 Mar 2026 297.6 INR -1.1% 275.4 INR 255.7 INR 1.35 14.75 83.9M On
13 Mar 2026 301.0 INR 0.6% 274.7 INR 254.7 INR 1.41 16.08 87.7M On