NSI Equity Snapshot

UYFINCORP Weekly Equity Report

U. Y. Fincorp Limited

Interactive chart JSON snapshot
Latest Close 14.27 INR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 1.2% short-term follow-through
12W Return 10.9% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

U. Y. Fincorp Limited, a non-banking financial institution, provides financial and related services. The company focuses on providing corporate and personal loans; investments in securities and trading in securities. The company also offers fund-based services, such as infrastructure, real estate, and industrial asset funding; loan against shares and properties; corporate deposits; equity participation; retail and bridge financing; and bill discounting. In addition, the company provides fee-based services, which include loan syndication and project counselling. Further, it is involved in inevitable financial activities, such as acquisition funding, lending against land, promoter funding, and illiquid collaterals. The …

Snapshot

What the weekly tape is saying

UYFINCORP closed the latest completed week at 14.27 INR. The 4-week return is 1.2% and the 12-week return is 10.9%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.9%
Volume 0.6x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 25 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
14.01 INR
Vs Trend Line
1.9%
Fair Value
18.09 INR
Vs Fair Value
-21.1%
52W High
23.30 INR
52W Low
11.16 INR
Drawdown
-38.8%
Range Position
25.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W 1.2%
12W 10.9%
26W -1.5%
52W -22.3%

Trend read

Active Streak
1 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
IN Financial Services
Sector Rank
198 of 238
Sector Percentile
16.9%
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
1.02
4W MD Change
7.1%
Relative Strength
1.36
4W RS Change
211.2%
Expectation
Negative
Probability
32.38%
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
248.6K
13W Average
425.7K
52W Average
1.2M
Vs 13W
0.6x
Vs 52W
0.2x
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
6.2%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.9% / -3.8%
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
Credit Services
Currency
INR
Market Cap
2.9B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 14.27 INR -2.3% 14.01 INR 18.09 INR 1.02 1.36 248.6K On
5 Jun 2026 14.60 INR -3.6% 14.07 INR 18.13 INR 1.00 4.37 344.7K Off
29 May 2026 15.15 INR 0.9% 14.12 INR 18.17 INR 1.02 7.14 706.6K Off
22 May 2026 15.02 INR 6.5% 14.11 INR 18.21 INR 0.97 5.19 1.2M Off
15 May 2026 14.10 INR -3.4% 14.11 INR 18.25 INR 0.95 -1.22 347.8K Off
8 May 2026 14.59 INR 0.3% 14.12 INR 18.29 INR 1.06 -0.49 209.4K Off
1 May 2026 14.54 INR 2.5% 14.13 INR 18.34 INR 0.97 -0.38 185.2K Off
24 Apr 2026 14.19 INR -1.5% 14.16 INR 18.39 INR 0.69 -2.71 388.7K Off
17 Apr 2026 14.40 INR 4.9% 14.18 INR 18.44 INR 0.29 -3.60 450.6K Off
10 Apr 2026 13.73 INR 5.9% 14.15 INR 18.49 INR 0.01 -7.48 310.2K Off
3 Apr 2026 12.96 INR 7.3% 14.14 INR 18.55 INR -0.15 -8.16 155.3K Off
27 Mar 2026 12.08 INR -6.1% 14.14 INR 18.62 INR -0.10 -15.37 391.4K Off
20 Mar 2026 12.87 INR -3.8% 14.13 INR 18.70 INR 0.12 -11.47 621.4K Off
13 Mar 2026 13.38 INR -0.5% 14.20 INR 18.78 INR 0.16 -8.84 234.7K Off