NSI Equity Snapshot

SIS Weekly Equity Report

SIS Limited

Interactive chart JSON snapshot
Latest Close 421.1 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 7.9% short-term follow-through
12W Return 53.9% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. It operates through three segments: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protection, and mobile patrols; and facility management services, such as cleaning, housekeeping, and pest control management services, as well as event services. It also provides cash logistics services, including cash-in-transit, doorstep banking, ATM cash replenishment, cash handling and processing, and secure transportation of precious items and …

Snapshot

What the weekly tape is saying

SIS closed the latest completed week at 421.1 INR. The 4-week return is 7.9% and the 12-week return is 53.9%. Trend Signal is active, Market Dynamics is 1.42. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.4%
Volume 1.3x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 76 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
333.1 INR
Vs Trend Line
26.4%
Fair Value
381.7 INR
Vs Fair Value
10.3%
52W High
444.3 INR
52W Low
257.0 INR
Drawdown
-5.2%
Range Position
87.6%
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 7.9%
12W 53.9%
26W 32.3%
52W 16.1%

Trend read

Active Streak
5 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Industrials
Sector Rank
152 of 472
Sector Percentile
67.9%
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
1.42
4W MD Change
18.5%
Relative Strength
30.37
4W RS Change
33.0%
Expectation
Positive
Probability
55.12%
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
925.7K
13W Average
734.1K
52W Average
537.0K
Vs 13W
1.3x
Vs 52W
1.7x
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
3.2%
52W Volatility
3.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.2% / -2.2%
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
Security & Protection Services
Currency
INR
Market Cap
56.9B

Opportunity signals

  • Trend Signal is active with a 5-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 421.1 INR 1.0% 333.1 INR 381.7 INR 1.42 30.37 925.7K On
5 Jun 2026 417.0 INR 3.5% 330.1 INR 381.6 INR 1.39 31.10 1.7M On
29 May 2026 402.8 INR 2.6% 327.0 INR 381.4 INR 1.42 26.24 264.2K On
22 May 2026 392.5 INR 0.6% 324.5 INR 381.4 INR 1.36 22.67 373.9K On
15 May 2026 390.2 INR 0.0% 322.6 INR 381.2 INR 1.20 22.83 286.7K On
8 May 2026 390.2 INR 9.8% 320.6 INR 381.2 INR 0.90 20.73 4.2M Off
1 May 2026 355.5 INR 5.9% 318.2 INR 381.1 INR 0.31 11.24 233.2K Off
24 Apr 2026 335.7 INR 3.8% 317.6 INR 381.3 INR -0.26 5.75 281.1K Off
17 Apr 2026 323.4 INR 6.8% 317.7 INR 381.5 INR -0.70 0.02 147.8K Off
10 Apr 2026 302.8 INR 5.2% 318.1 INR 381.8 INR -1.14 -5.30 157.9K Off
3 Apr 2026 287.9 INR -0.3% 319.4 INR 382.3 INR -1.37 -4.90 162.2K Off
27 Mar 2026 288.6 INR 5.5% 321.5 INR 382.7 INR -1.25 -5.30 537.1K Off
20 Mar 2026 273.6 INR -2.1% 323.6 INR 382.8 INR -1.00 -11.48 240.9K Off
13 Mar 2026 279.4 INR -6.2% 326.4 INR 383.3 INR -0.77 -9.95 333.8K Off